Greykasell Wealth Strategies
Greykasell Wealth Strategies reported 483 stocks worth $275M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are IOO (4.5%), AAPL (4.5%) and GOOGL (4.0%). Compared with Q1 2026, the fund added to IOO, IVV and FBND, trimmed GLD, AGG and MSFT and sold out of JBND, CEF and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IOO Ishares TR | $12.5M | 4.5% | 92K | +312 (+0%) | 7 of 7 | |
| 2 |  AAPL Apple Inc | $12.4M | 4.5% | 43K | No change | 7 of 7 | |
| 3 |  GOOGL Alphabet Inc | $10.9M | 4.0% | 30K | No change | 7 of 7 | |
| 4 |  GLD Spdr Gold TR | $10.1M | 3.7% | 27K | −128 (−0%) | 7 of 7 | |
| 5 |  IVV Ishares TR | $9M | 3.3% | 12K | +389 (+3%) | 7 of 7 | |
| 6 |  FBND Fidelity Total Bond ETF | $8.6M | 3.1% | 188K | +11K (+6%) | 7 of 7 | |
| 7 |  AGG Ishares TR | $8.2M | 3.0% | 83K | −14K (−15%) | 7 of 7 | |
| 8 |  EMXC Ishares Msci Emerging Markets EX China ETF | $7.8M | 2.8% | 76K | +4,076 (+6%) | 7 of 7 | |
| 9 |  QQQ Invesco Qqq TR | $7.2M | 2.6% | 9,766 | +417 (+4%) | 7 of 7 | |
| 10 |  AMZN Amazon Com Inc | $6.2M | 2.3% | 26K | No change | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $414K | 1,831 |
 JBND J P Morgan Exchange Traded F | $355K | 6,599 |
 CEF SPROTT PHYSICAL GOLD & SILVE | $290K | 6,075 |
 XOM Exxon Mobil Corp | $160K | 944 |
 FLOT Ishares TR | $127K | 2,483 |
🔒 Free account: see all 30.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Greykasell Wealth Strategies 13F FAQ
What does Greykasell Wealth Strategies own?
Greykasell Wealth Strategies reported 483 stocks worth $275M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are IOO (4.5%), AAPL (4.5%) and GOOGL (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Greykasell Wealth Strategies buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 86 added to, 84 trimmed and 90 sold out. It sold all of JBND, CEF and XOM.
When will Greykasell Wealth Strategies file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Greykasell Wealth Strategies's portfolio worth?
The Q2 2026 filing reports $275M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.