Greykasell Wealth Strategies, Inc.

Q2 2026 13F-HR Holdings

Location
Danville, CA
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
483
Total value ($000)
$275,465
Net value change ($000)
+27,428 (11.1%)
New positions
6
Sold out positions
89
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
KLAC 2,552 101.1%
MU 2,482 321.5%
GOOGL 2,127 24.3%
EMXC 2,118 37.4%
QQQ 1,796 33.3%
MRVL 1,549 211.3%
AAPL 1,521 13.9%
IOO 1,472 13.3%
IVV 1,402 18.5%
VEA 1,091 27.6%
Top Reduces (Value $000, Stocks/ETFs)
ISTB -2,192 -96.5%
GLD -1,747 -14.8%
AGG -1,427 -14.8%
INTU -633 -78.8%
HON -414 -100.0%
JBND -355 -100.0%
NOC -336 -22.5%
BRK-B -304 -19.0%
CEF -290 -100.0%
TMUS -270 -20.7%
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