Grey Ledge Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Guilford, CT
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
239
Total value ($000)
$442,992
Net value change ($000)
+748 (0.2%)
New positions
13
Sold out positions
7
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHWAB STRATEGIC TRUST 2,766 70.7%
VMBS 2,672 518.8%
PYLD 2,134 20.9%
SCHG 1,025 17.1%
JNJ 980 17.1%
CVX 944 36.7%
XOM 933 38.0%
DELL 850 92.1%
VDC 718 31.7%
VEA 692 12.6%
Top Reduces (Value $000, Stocks/ETFs)
JPLD -2,369 -39.2%
FLOT -2,172 -22.9%
MSFT -1,498 -19.7%
OSEA -1,473 -11.7%
IVV -1,123 -4.8%
GOOGL -998 -14.4%
AAPL -785 -8.0%
AMD -667 -10.7%
IBM -650 -18.7%
ORCL -611 -24.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type