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GWS

Greykasell Wealth Strategies Portfolio holdings

AUM $248M
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+22.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$5.23M
Cap. Flow
+$646K
Cap. Flow %
0.26%
Top 10 Hldgs %
34.03%
Holding
573
New
81
Increased
144
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.31M
2
CGIE icon
Capital Group International Equity ETF
CGIE
+$845K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$431K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$396K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$313K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$715K
3
IOO icon
iShares Global 100 ETF
IOO
+$561K
4
WDAY icon
Workday
WDAY
+$295K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$244K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Communication Services 6.09%
3 Financials 6.06%
4 Consumer Discretionary 4.71%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
551
EOG Resources
EOG
$78B
$723 ﹤0.01%
5
– –
DOCU
552
DocuSign
DOCU
$9.63B
$664 ﹤0.01%
14
– –
FIG
553
Figma
FIG
$11.2B
$634 ﹤0.01%
+30
New +$823
PSKY
554
Paramount Skydance Corp
PSKY
$9.19B
$595 ﹤0.01%
66
– –
CAVA icon
555
CAVA Group
CAVA
$7.22B
$566 ﹤0.01%
7
– –
DOCS icon
556
Doximity
DOCS
$3.67B
$559 ﹤0.01%
24
– –
BLDR icon
557
Builders FirstSource
BLDR
$7.84B
$494 ﹤0.01%
6
– –
ELF icon
558
e.l.f. Beauty
ELF
$4.56B
$485 ﹤0.01%
8
– –
SEG
559
Seaport Entertainment Group
SEG
$333M
$376 ﹤0.01%
18
– –
ZTS icon
560
Zoetis
ZTS
$31.6B
$296 ﹤0.01%
3
– –
VSNT
561
Versant Media Group
VSNT
$5.01B
$296 ﹤0.01%
+8
New +$270
ONON icon
562
On Holding
ONON
$11.9B
$238 ﹤0.01%
7
– –
FWONA icon
563
Liberty Media Series A
FWONA
$22.3B
$234 ﹤0.01%
3
– –
GLIBK
564
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$223 ﹤0.01%
6
– –
HASI icon
565
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$221 ﹤0.01%
6
– –
PCTY icon
566
Paylocity
PCTY
$6.71B
$216 ﹤0.01%
2
– –
SFIX
567
Stitch Fix
SFIX
$478M
$3 ﹤0.01%
1
– –
CYBR
568
DELISTED
CyberArk
CYBR
– –
-207
Closed -$92.4K
GSHD icon
569
Goosehead Insurance
GSHD
$1.39B
– –
-76
Closed -$5.6K
MHN
570
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-576
Closed -$5.89K
OKTA icon
571
Okta
OKTA
$24.1B
– –
-55
Closed -$4.76K
TSLX icon
572
Sixth Street Specialty
TSLX
$1.59B
– –
-520
Closed -$11.3K
UNH icon
573
UnitedHealth
UNH
$382B
– –
-453
Closed -$150K
19 20 21 22
23

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SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return
AAG
Avalon Advisory Group Wexford, Pennsylvania $248M AUM 11.89% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 1-Year Est. Return
TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return

Greykasell Wealth Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Greykasell Wealth Strategies held 573 positions worth $248M, down 2.1% from $253M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Greykasell Wealth Strategies's Q1 2026 filing shows 81 new, 144 increased, 59 reduced and 6 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 1,085 shares worth $177K. The largest sale was Berkshire Hathaway Class A, an estimated $736K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

  • Greykasell Wealth Strategies's largest Q1 2026 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 1,085 shares worth $177K.
  • Greykasell Wealth Strategies added most to Airbnb in Q1 2026, an estimated $1.31M increase.
  • Greykasell Wealth Strategies's biggest Q1 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $736K.
  • Greykasell Wealth Strategies fully exited UnitedHealth in Q1 2026, selling an estimated $150K.
  • Greykasell Wealth Strategies's ten largest holdings make up 34% of its $248M portfolio in Q1 2026.
  • Greykasell Wealth Strategies opened 81 new positions and closed 6 in Q1 2026.
  • Greykasell Wealth Strategies's portfolio value fell 2.1% quarter-over-quarter to $248M.

Based on Greykasell Wealth Strategies's 13F filing for Q1 2026, filed 7 May 2026.