Greykasell Wealth Strategies, Inc.

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CIK 2041220

13F portfolio (2026-Q1)

$248M

Positions

567

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

567

Top 5

21.0%

Top 10

34.0%

Effective N

56.2

HHI

0.018

This quarter

82 new · 0 exit →

By sector

Unclassified56.9%

Information Technology14.6%

Consumer Discretionary6.6%

Communication Services6.0%

Financials5.7%

Industrials4.3%

Real Estate2.2%

Health Care2.1%

Other1.6%

By market cap

Unknown58.2%

Mega (>$200B)27.2%

Large ($10–200B)14.5%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

By region

Other56.9%

North America41.9%

Asia-Pacific0.7%

Europe0.5%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	57.56%	219
Technology Hardware & Equipment	6.25%	16
Software & IT Services	5.23%	11
Specialty Retail	5.08%	15
Semiconductors & Semiconductor Equipment	4.10%	20
Software	3.60%	25
Commercial Services & Supplies	2.18%	17
Equity Real Estate Investment Trusts (REITs)	2.18%	15
Pharmaceuticals & Biotechnology	1.97%	19
Aerospace & Defense	1.93%	10
Banks	1.82%	14
Capital Markets	1.40%	16
Machinery	0.91%	14
Oil, Gas & Consumable Fuels	0.81%	13
Automobiles & Components	0.75%	5
Hotels, Restaurants & Leisure	0.62%	10
Diversified Telecommunication Services	0.58%	3
Insurance	0.56%	14
Utilities	0.30%	22
Entertainment	0.25%	4
Electrical Equipment & Components	0.25%	4
Communications Equipment	0.23%	2
Airlines	0.20%	3
Chemicals	0.18%	11
Transportation Infrastructure	0.17%	4
Distributors	0.14%	6
Health Care Equipment & Supplies	0.12%	10
Media & Entertainment	0.09%	10
Road & Rail	0.09%	5
Metals & Mining	0.07%	9
Construction & Engineering	0.07%	2
Professional Services	0.07%	1
Tobacco	0.06%	2
Food & Staples Retailing	0.06%	1
Beverages	0.05%	5
Textiles, Apparel & Luxury Goods	0.03%	1
Construction Materials	0.01%	1
Life Sciences Tools & Services	0.01%	2
Food Products	0.01%	2
Real Estate Management & Development	0.00%	1
Agricultural Products	0.00%	1
Paper & Forest Products	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	GLD	SPDR GOLD TR	Unclassified	4.77%
2	IOO	IShares S&P Global 100 Index ETF	Unclassified	4.46%
3	AAPL	Apple Inc.	Information Technology	4.40%
4	AGG	ISHARES TR	Unclassified	3.88%
5	GOOGL	Alphabet Inc.	Communication Services	3.53%
6	FBND	FIDELITY TOTAL BOND ETF	Unclassified	3.27%
7	IVV	ISHARES TR	Unclassified	3.06%
8	EMXC	ISHARES INC	Unclassified	2.28%
9	AMZN	AMAZON COM INC	Consumer Discretionary	2.20%
10	IEFA	ISHARES TR	Unclassified	2.19%

350/567 names classified · sector 43.1% of weight · industry 42.4% · mkt cap 41.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, NOW · other

Consumer DiscretionaryAMZN, COST, WMT, HD, MAR · other

FinancialsJPM, MA, V, PGR, UNH · other

Communication ServicesGOOGL, META, TMUS, DIS, GOOG · other

IndustrialsNOC, RTX, DE, GD, ABNB · other

Real EstateEQIX, PLD, PSA, WELL, SPG · other

Health CareABBV, AMGN, JNJ, REGN, LLY · other

EnergyCVX, XOM, VLO, PSX, COP · other

MaterialsLIN, PG, DECK, CLX, NEM · other

UtilitiesOKE, TRGP, CNP, SO, WMB · other

Consumer StaplesPM, KR, PEP, KO, MO · other

UnclassifiedIOO, GLD, IVV, AGG, IHDG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 43.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 40% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (305 classified)Greykasell Wealth Strategies, Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsIndustrialsReal EstateHealth CareEnergyUtilitiesMaterialsConsumer Staples

Style box summary for Greykasell Wealth Strategies, Inc.: centroid Large Core. Heaviest cells: Large Growth 25.2%, Large Core 6.9%, Large Value 4.1%.

Classified: 40.3% of book weight (305/566 names) · unclassified 59.7%: GLD, IOO, AGG, FBND, IVV, EMXC, IEFA, QQQ, CGIE, IJR +251 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 567 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GLDSPDR GOLD TR	27,471	$12M	4.8%	HOLD
2	IOOIShares S&P Global 100 Index ETF	91,429	$11M	4.5%	TRIM −5%
3	AAPLAPPLE INC	43,028	$11M	4.4%	HOLD
4	AGGISHARES TR	96,900	$10M	3.9%	HOLD
5	GOOGLALPHABET INC	30,482	$9M	3.5%	TRIM −2%
6	FBNDFIDELITY TOTAL BOND ETF	177,699	$8M	3.3%	HOLD
7	IVVISHARES TR	11,613	$8M	3.1%	HOLD
8	EMXCISHARES INC	71,942	$6M	2.3%	ADD 7%
9	AMZNAMAZON COM INC	26,192	$5M	2.2%	TRIM −4%
10	IEFAISHARES TR	59,876	$5M	2.2%	HOLD
11	QQQINVESCO QQQ TR	9,349	$5M	2.2%	HOLD
12	MSFTMICROSOFT CORP	13,283	$5M	2.0%	TRIM −3%
13	NVDANVIDIA CORPORATION	27,042	$5M	1.9%	ADD 2%
14	CGIECAPITAL GROUP INTERNATIONAL	128,463	$4M	1.8%	ADD 23%
15	IJRISHARES TR	33,884	$4M	1.7%	HOLD
16	IJHISHARES TR	59,849	$4M	1.6%	HOLD
17	VEAVANGUARD TAX-MANAGED FDS	61,703	$4M	1.6%	ADD 8%
18	IWRISHARES TR	38,956	$4M	1.5%	ADD 4%
19	SPYSTATE STR SPDR S&P 500 ETF T	5,356	$3M	1.4%	HOLD
20	VFLOVICTORY PORTFOLIOS II	82,701	$3M	1.3%	HOLD
21	METAMETA PLATFORMS INC	4,924	$3M	1.1%	HOLD
22	VWOVANGUARD INTL EQUITY INDEX F	48,767	$3M	1.1%	HOLD
23	AVGOBROADCOM INC	8,222	$3M	1.0%	HOLD
24	KLACKLA CORP	1,715	$3M	1.0%	HOLD
25	JPMJPMORGAN CHASE & CO	8,557	$3M	1.0%	HOLD
26	EQIXEQUINIX INC	2,529	$2M	1.0%	TRIM −4%
27	COSTCOSTCO WHSL CORP NEW	2,471	$2M	1.0%	HOLD
28	CGGOCAPITAL GROUP GBL GROWTH EQT	72,013	$2M	1.0%	ADD 4%
29	MFSIMFS ACTIVE EXCHANGE TRADED F	76,767	$2M	0.9%	HOLD
30	ISTBISHARES TR	46,875	$2M	0.9%	TRIM −7%
31	RSPINVESCO EXCHANGE TRADED FD T	11,553	$2M	0.9%	HOLD
32	JEPIJPMorgan Equity Premium Income ETF	35,077	$2M	0.8%	TRIM −6%
33	PLDPROLOGIS INC.	14,780	$2M	0.8%	HOLD
34	ILCGISHARES TR	20,366	$2M	0.8%	HOLD
35	IYYISHARES TR	12,216	$2M	0.8%	HOLD
36	IHDGWisdomTree International Hdgd Div Gr ETF	37,325	$2M	0.7%	TRIM −28%
37	MAMASTERCARD INCORPORATED	3,593	$2M	0.7%	TRIM −6%
38	WMTWALMART INC	13,521	$2M	0.7%	TRIM −3%
39	BRK.BBERKSHIRE HATHAWAY INC DEL	3,343	$2M	0.6%	ADD 36%
40	NOCNORTHROP GRUMMAN CORP	2,185	$1M	0.6%	HOLD
41	GSGOLDMAN SACHS GROUP INC	1,728	$1M	0.6%	HOLD
42	VVISA INC	4,608	$1M	0.6%	HOLD
43	ICFIShares Cohen & Steers REIT ETF	22,442	$1M	0.6%	TRIM −3%
44	TMUST-MOBILE US INC	6,215	$1M	0.5%	TRIM −2%
45	CVXCHEVRON CORP NEW	6,246	$1M	0.5%	HOLD
46	ABNBAIRBNB INC	10,053	$1M	0.5%	ADD 71707%
47	MARMARRIOTT INTL INC NEW	3,738	$1M	0.5%	TRIM −3%
48	ABBVABBVIE INC	5,589	$1M	0.5%	ADD 4%
49	RTXRTX CORPORATION	6,150	$1M	0.5%	HOLD
50	ICVTISHARES TR CONV BD ETF	10,906	$1M	0.4%	HOLD
51	ESGEISHARES INC	24,318	$1M	0.4%	HOLD
52	AMGNAMGEN INC	3,142	$1M	0.4%	HOLD
53	PCARPACCAR INC	9,516	$1M	0.4%	TRIM −3%
54	CGSMCAPITAL GRP FIXED INCM ETF T	41,356	$1M	0.4%	ADD 7%
55	CGXUCapital Group International Focus - ETF	36,490	$1M	0.4%	HOLD
56	NOWSERVICENOW INC	10,210	$1M	0.4%	TRIM −9%
57	PGRPROGRESSIVE CORP	5,378	$1M	0.4%	HOLD
58	GOOGALPHABET INC	3,555	$1M	0.4%	ADD 3%
59	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,930	$990,232	0.4%	HOLD
60	ARKKARK ETF TR	14,433	$975,512	0.4%	TRIM −13%
61	DEDEERE & CO	1,731	$975,263	0.4%	HOLD
62	FASTFASTENAL CO	20,952	$972,153	0.4%	TRIM −2%
63	ILCBISHARES TR	10,371	$931,983	0.4%	TRIM −2%
64	EMQQEXCHANGE TRADED CONCEPTS TRU	27,832	$920,697	0.4%	TRIM −11%
65	IDEVISHARES TR	10,945	$914,674	0.4%	HOLD
66	HDHOME DEPOT INC	2,756	$906,280	0.4%	TRIM −9%
67	IAUISHARES GOLD TR	10,240	$902,729	0.4%	HOLD
68	CSCOCISCO SYS INC	11,413	$885,508	0.4%	HOLD
69	CMFISHARES TR	15,232	$866,089	0.3%	HOLD
70	FLINFRANKLIN TEMPLETON ETF TR	24,642	$818,592	0.3%	TRIM −9%
71	AGGHSIMPLIFY EXCHANGE TRADED FUN	40,043	$814,871	0.3%	HOLD
72	INTUINTUIT	1,858	$803,305	0.3%	TRIM −10%
73	JNJJOHNSON & JOHNSON	3,161	$772,767	0.3%	ADD 4%
74	MUMICRON TECHNOLOGY INC	2,286	$772,315	0.3%	HOLD
75	VBRVANGUARD INDEX FDS	3,478	$755,596	0.3%	HOLD
76	IEMGISHARES INC	10,755	$750,161	0.3%	HOLD
77	BLKBLACKROCK INC	775	$745,000	0.3%	HOLD
78	MRVLMARVELL TECHNOLOGY INC	7,404	$733,366	0.3%	HOLD
79	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.3%	TRIM −50%
80	GDGENERAL DYNAMICS CORP	2,025	$694,874	0.3%	HOLD
81	MUBISHARES TR	6,217	$659,935	0.3%	HOLD
82	CCITIGROUP INC	5,740	$650,998	0.3%	HOLD
83	SHWSHERWIN WILLIAMS CO	1,847	$591,968	0.2%	HOLD
84	ORCLORACLE CORP	3,943	$580,083	0.2%	HOLD
85	GEGE AEROSPACE	2,038	$578,221	0.2%	ADD 13%
86	SCHWSCHWAB CHARLES CORP	5,945	$558,712	0.2%	ADD 8%
87	CRMSALESFORCE INC	2,971	$554,558	0.2%	TRIM −24%
88	QCOMQUALCOMM INC	4,028	$518,704	0.2%	HOLD
89	ASMLASML HOLDING N V	386	$510,198	0.2%	HOLD
90	VIGVANGUARD SPECIALIZED FUNDS	2,230	$479,512	0.2%	ADD 8%
91	LMTLOCKHEED MARTIN CORP	791	$478,072	0.2%	ADD 3%
92	DISDISNEY WALT CO	4,913	$473,474	0.2%	TRIM −25%
93	CMICUMMINS INC	857	$461,083	0.2%	HOLD
94	VTIVANGUARD INDEX FDS	1,397	$448,234	0.2%	TRIM −7%
95	TMOTHERMO FISHER SCIENTIFIC INC	909	$446,812	0.2%	HOLD
96	DBCINVESCO DB COMMDY INDX TRCK	15,330	$443,807	0.2%	ADD 6%
97	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	4,829	$427,173	0.2%	HOLD
98	EZUISHARES INC MSCI EURZONE ETF	6,704	$419,929	0.2%	ADD 7%
99	HONHONEYWELL INTL INC	1,831	$413,971	0.2%	TRIM −6%
100	FDXFEDEX CORP	1,150	$409,619	0.2%	ADD 2%
101	PWZINVESCO EXCH TRADED FD TR II	17,118	$408,602	0.2%	HOLD
102	TSLATESLA INC	1,067	$396,657	0.2%	HOLD
103	VHTVANGUARD WORLD FD	1,449	$394,591	0.2%	HOLD
104	FLQMFranklin Templeton Mid Cap MultiFact Index	6,980	$383,411	0.2%	HOLD
105	BKNGBOOKING HOLDINGS INC	89	$374,024	0.2%	HOLD
106	REGNREGENERON PHARMACEUTICALS	478	$369,193	0.1%	HOLD
107	XSMOINVESCO EXCHANGE TRADED FD T	4,832	$367,334	0.1%	HOLD
108	BACBANK AMERICA CORP	7,507	$365,966	0.1%	HOLD
109	PSAPUBLIC STORAGE OPER CO	1,321	$357,727	0.1%	HOLD
110	DGROISHARES CORE DIVIDEND GROWTH ETF	5,088	$357,076	0.1%	HOLD
111	JBNDJ P MORGAN EXCHANGE TRADED F	6,599	$354,803	0.1%	HOLD
112	LLYELI LILLY & CO	381	$350,406	0.1%	ADD 25%
113	CRWDCROWDSTRIKE HLDGS INC	893	$348,636	0.1%	HOLD
114	PANWPALO ALTO NETWORKS INC	2,142	$343,415	0.1%	ADD 30%
115	DDWMWISDOMTREE TR	7,588	$334,693	0.1%	HOLD
116	EFAVISHARES TR	3,465	$316,597	0.1%	HOLD
117	WDAYWORKDAY INC	2,436	$316,485	0.1%	TRIM −43%
118	NVSNOVARTIS AG	2,013	$307,486	0.1%	HOLD
119	LOWLOWES COS INC	1,296	$306,219	0.1%	HOLD
120	VNQVANGUARD INDEX FDS	3,405	$302,034	0.1%	HOLD
121	BABAALIBABA GROUP HLDG LTD	2,326	$291,820	0.1%	HOLD
122	CEFSPROTT ASSET MANAGEMENT LP	6,075	$289,875	0.1%	HOLD
123	TRGPTARGA RES CORP	1,132	$283,826	0.1%	HOLD
124	IYCISHARES TR	2,896	$280,680	0.1%	HOLD
125	MELIMERCADOLIBRE INC	161	$277,930	0.1%	HOLD
126	FTCAPUTNAM ETF TRUST	37,621	$273,881	0.1%	HOLD
127	NUEMNUSHARES ETF TR	7,351	$270,066	0.1%	TRIM −15%
128	ILFISHARES TR	7,527	$267,374	0.1%	HOLD
129	FDVVFIDELITY COVINGTON TRUST	4,835	$267,092	0.1%	HOLD
130	IVWISHARES TR	2,346	$265,356	0.1%	HOLD
131	VLUEISHARES TR	1,835	$260,860	0.1%	HOLD
132	VOOVANGUARD INDEX FDS	427	$255,165	0.1%	HOLD
133	WELLWELLTOWER INC	1,257	$248,575	0.1%	ADD 7%
134	LINLINDE PLC	494	$244,905	0.1%	ADD 9%
135	GMGENERAL MTRS CO	3,228	$240,460	0.1%	HOLD
136	UBSUBS GROUP AG	6,044	$236,139	0.1%	HOLD
137	GWWWW GRAINGER INC	214	$233,440	0.1%	ADD 5%
138	ADBEADOBE INC	945	$229,785	0.1%	TRIM −46%
139	XLKSELECT SECTOR SPDR TR	1,687	$224,165	0.1%	HOLD
140	GILDGILEAD SCIENCES INC	1,500	$208,993	0.1%	TRIM −19%
141	BMOBANK MONTREAL MEDIUM	1,521	$205,852	0.1%	HOLD
142	SBUXSTARBUCKS CORP	2,235	$200,278	0.1%	TRIM −35%
143	BXBLACKSTONE INC	1,721	$197,899	0.1%	ADD 5%
144	BRBROADRIDGE FINL SOLUTIONS IN	1,205	$195,788	0.1%	HOLD
145	NFLXNETFLIX INC	2,010	$193,262	0.1%	HOLD
146	SPGSIMON PPTY GROUP INC NEW	1,028	$191,753	0.1%	ADD 6%
147	TDGTRANSDIGM GROUP INC	162	$188,140	0.1%	HOLD
148	BABOEING CO	930	$185,098	0.1%	ADD 3%
149	IBBISHARES TR	1,064	$179,690	0.1%	HOLD
150	KKRKKR & CO INC	1,940	$179,489	0.1%	HOLD
151	GRIDFIRST TR EXCHANGE TRADED FD	1,085	$177,470	0.1%	NEW
152	ISCVISHARES TR	2,546	$176,978	0.1%	HOLD
153	FTNTFORTINET INC	2,078	$169,801	0.1%	HOLD
154	VOEVANGUARD INDEX FDS	919	$169,406	0.1%	HOLD
155	PAYXPAYCHEX INC	1,790	$164,895	0.1%	HOLD
156	IWDISHARES TR	760	$162,369	0.1%	HOLD
157	TOLTOLL BROTHERS INC	1,177	$160,580	0.1%	HOLD
158	XOMEXXON MOBIL CORP	944	$160,159	0.1%	ADD 67%
159	MSMORGAN STANLEY	957	$157,529	0.1%	ADD 9%
160	NTESNETEASE COM INC	1,396	$156,268	0.1%	HOLD
161	IWMISHARES TR	616	$152,821	0.1%	HOLD
162	MCHPMICROCHIP TECHNOLOGY INC.	2,312	$149,378	0.1%	HOLD
163	KRKROGER CO	1,987	$143,779	0.1%	ADD 12%
164	LYVLIVE NATION ENTERTAINMENT IN	923	$140,690	0.1%	HOLD
165	PMPHILIP MORRIS INTL INC	844	$139,547	0.1%	ADD 7%
166	PGPROCTER AND GAMBLE CO	962	$138,951	0.1%	ADD 5%
167	WTWWILLIS TOWERS WATSON PLC LTD	470	$136,629	0.1%	HOLD
168	AZNASTRAZENECA PLC	690	$136,082	0.1%	NEW
169	UNPUNION PAC CORP	557	$135,139	0.1%	ADD 3%
170	NUSCNUSHARES ETF TR	2,966	$133,648	0.1%	HOLD
171	ROSTROSS STORES INC	612	$132,639	0.1%	HOLD
172	VGTVANGUARD WORLD FD	187	$130,490	0.1%	ADD 13%
173	FLOTISHARES TR	2,483	$126,509	0.1%	HOLD
174	SMHVANECK ETF TRUST	328	$125,774	0.1%	HOLD
175	LHXL3HARRIS TECHNOLOGIES INC	361	$124,641	0.1%	HOLD
176	PDBCINVESCO ACTVELY MNGD ETC FD	7,034	$121,825	0.0%	NEW
177	IVEISHARES TR	576	$121,622	0.0%	HOLD
178	VLOVALERO ENERGY CORP	488	$120,575	0.0%	ADD 4%
179	NXPINXP SEMICONDUCTORS N V	612	$120,478	0.0%	HOLD
180	CIBRFIRST TR EXCHANGE-TRADED FD	1,883	$118,012	0.0%	HOLD
181	IYWISHARES TR	622	$112,789	0.0%	TRIM −22%
182	BMYBRISTOL-MYERS SQUIBB CO	1,848	$112,081	0.0%	ADD 13%
183	WMBWILLIAMS COS INC	1,526	$111,062	0.0%	ADD 21%
184	PNCPNC FINL SVCS GROUP INC	527	$109,698	0.0%	HOLD
185	BSXBOSTON SCIENTIFIC CORP	1,732	$108,700	0.0%	TRIM −7%
186	PSXPHILLIPS 66	588	$107,031	0.0%	ADD 16%
187	COFCAPITAL ONE FINL CORP	585	$106,722	0.0%	HOLD
188	PZAINVESCO EXCH TRADED FD TR II	4,639	$106,604	0.0%	HOLD
189	BONDPIMCO ETF TR	1,144	$105,573	0.0%	HOLD
190	TMTOYOTA MOTOR CORP	502	$103,457	0.0%	HOLD
191	COPCONOCOPHILLIPS	761	$100,452	0.0%	HOLD
192	EPIWISDOMTREE TR	2,427	$99,008	0.0%	HOLD
193	WFCWELLS FARGO CO NEW	1,242	$98,876	0.0%	ADD 27%
194	AMLPALPS ETF TR	1,818	$95,717	0.0%	HOLD
195	IMCBISHARES TR	1,144	$95,461	0.0%	HOLD
196	PLTRPALANTIR TECHNOLOGIES INC	643	$94,044	0.0%	ADD 3%
197	SLVISHARES SILVER TR	1,375	$93,693	0.0%	HOLD
198	CMECME GROUP INC	312	$92,002	0.0%	ADD 16%
199	ETNEATON CORP PLC	251	$89,782	0.0%	TRIM −17%
200	VISVANGUARD WORLD FD	286	$89,317	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GLDSPDR GOLD TR

23K

25K

26K

28K

27K

$12M

IOOIShares S&P Global 100 Index ETF

89K

91K

94K

96K

91K

$11M

AAPLAPPLE INC

31K

30K

42K

43K

$11M

AGGISHARES TR

25K

55K

72K

94K

96K

97K

$10M

GOOGLALPHABET INC

29K

31K

30K

$9M

FBNDFIDELITY TOTAL BOND ETF

73K

125K

165K

168K

175K

178K

$8M

IVVISHARES TR

11K

12K

11K

12K

$8M

EMXCISHARES INC

59K

60K

64K

67K

72K

$6M

AMZNAMAZON COM INC

24K

27K

26K

$5M

IEFAISHARES TR

50K

54K

63K

56K

59K

60K

$5M

QQQINVESCO QQQ TR

$5M

MSFTMICROSOFT CORP

13K

14K

13K

$5M

NVDANVIDIA CORPORATION

18K

19K

24K

26K

27K

$5M

CGIECAPITAL GROUP INTERNATIONAL

—

12K

105K

128K

$4M

IJRISHARES TR

35K

37K

36K

37K

34K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Greykasell Wealth Strategies, Inc.