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Portfolio (Quarterly) Guide ↗

Greykasell Wealth Strategies, Inc.

· CIK 0002041220
13F Portfolio $275M AUM 483 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 483 New
Page 3 of 25  ·  483 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 V VISA INC COM CL A Financial Services 4,676.0 $1.6M 0.58% NEW $343.07 +9.3%
42 TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS Technology 3,272.0 $1.6M 0.57% NEW $477.51 -10.2%
43 WMT WALMART INC COM Consumer Defensive 13,062.0 $1.5M 0.54% NEW $113.26 -5.4%
44 ABNB AIRBNB INC COM CL A Consumer Cyclical 10,039.0 $1.4M 0.52% NEW $143.10 +27.1%
45 CSCO CISCO SYS INC COM Technology 12,188.0 $1.4M 0.52% NEW $117.46 -7.0%
46 ABBV ABBVIE INC COM Healthcare 5,664.0 $1.4M 0.52% NEW $251.65 +1.9%
47 MAR MARRIOTT INTL INC NEW CL A Consumer Cyclical 3,771.0 $1.4M 0.51% NEW $370.64 -9.2%
48 ICVT ISHARES CONVERTIBLE BOND ETF 11,315.0 $1.4M 0.50% NEW $121.74 -5.7%
49 BERKSHIRE HATHAWAY INC DEL CL B NEW 2,593.0 $1.3M 0.47% NEW $500.39
50 CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 36,490.0 $1.3M 0.46% NEW $34.62 +1.9%
51 ESGE ISHARES ESG AWARE MSCI EM ETF 22,782.0 $1.2M 0.45% NEW $54.69 +1.6%
52 RTX RTX CORPORATION COM Industrials 6,444.0 $1.2M 0.44% NEW $189.73 +5.8%
53 PGR PROGRESSIVE CORP COM Financial Services 5,303.0 $1.2M 0.42% NEW $218.44 +0.2%
54 NOC NORTHROP GRUMMAN CORP COM Industrials 2,269.0 $1.2M 0.42% NEW $509.25 +1.1%
55 PCAR PACCAR INC COM Industrials 9,520.0 $1.1M 0.41% NEW $120.12 +3.8%
56 GOOG ALPHABET INC CAP STK CL C 3,225.0 $1.1M 0.41% NEW $353.36
57 AMGN AMGEN INC COM Healthcare 3,119.0 $1.1M 0.41% NEW $362.08 +20.8%
58 ARKK ARK INNOVATION ETF 13,674.0 $1.1M 0.40% NEW $80.82 +6.7%
59 DE DEERE & CO COM Industrials 1,732.0 $1.1M 0.40% NEW $634.20 +9.4%
60 CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 41,356.0 $1.1M 0.40% NEW $26.38 -0.7%
Page 3 of 25  ·  483 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 33.1%
Financial Services 25.5%
Communication Services 11.0%
Consumer Cyclical 9.2%
Industrials 7.6%
Healthcare 4.1%
Real Estate 4.0%
Consumer Defensive 3.0%
Energy 1.4%
Basic Materials 0.8%