Greykasell Wealth Strategies, Inc.

Q3 2026 13F-HR Holdings

Location
Danville, CA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
484
Total value ($000)
$278,556
Net value change ($000)
+3,091 (1.1%)
New positions
6
Sold out positions
5
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 1,789 36.4%
AAPL 1,749 14.1%
VFLO 902 21.9%
IOO 891 7.1%
IVV 848 9.4%
NVDA 778 13.9%
META 702 25.5%
GLD 388 3.9%
QQQ 373 5.2%
CRWD 277 38.7%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -1,793 -35.3%
GOOGL -556 -5.1%
IJR -371 -7.4%
AGG -267 -3.3%
MRVL -258 -11.3%
HD -251 -25.0%
FLIN -237 -31.2%
IJH -235 -5.0%
MU -227 -7.0%
ABNB -226 -15.7%
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