Greykasell Wealth Strategies, Inc.

Q1 2026 13F-HR Holdings

Location
Danville, CA
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
567
Total value ($000)
$248,037
Net value change ($000)
-5,231 (-2.1%)
New positions
81
Sold out positions
7
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 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)
ABNB 1,267 63350.0%
GLD 824 7.5%
EMXC 788 16.2%
CGIE 700 19.2%
EQIX 462 22.9%
KLAC 442 21.2%
VEA 395 11.1%
BRK-B 363 29.3%
CVX 353 37.6%
COST 337 15.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,727 -26.0%
IOO -1,085 -8.9%
GOOGL -1,019 -10.4%
AMZN -813 -13.0%
AAPL -742 -6.4%
IHDG -716 -28.5%
NOW -643 -37.6%
WDAY -607 -65.8%
INTU -561 -41.1%
CRM -483 -46.5%
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