Greykasell Wealth Strategies, Inc. Portfolio Holdings
Q3 2025•405 long positions•$235.3M portfolio value
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Holding411 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $11.5M 4.88% | +$220.8K Bought | — 95.6K shares | 93.8K → 95.6K +$220.8K | +1.96% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $10.8M 4.58% | +$3.1M Bought | 0.0% 42.3K shares | 30.0K → 42.3K +$3.1M | +41.0% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $9.4M 4.01% | +$2.2M Bought | — 94.0K shares | 72.5K → 94.0K +$2.2M | +29.68% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $9.1M 3.86% | +$6.4K Bought | — 25.5K shares | 25.5K → 25.5K +$6.4K | +0.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.8M 3.3% | +$128.5K Bought | — 167.9K shares | 165.1K → 167.9K +$128.5K | +1.68% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $7.6M 3.22% | +$470.2K Bought | 0.0% 31.2K shares | 29.2K → 31.2K +$470.2K | +6.62% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $7.1M 3.01% | +$353.2K Bought | 0.0% 13.7K shares | 13.0K → 13.7K +$353.2K | +5.25% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $7.0M 2.99% | -$1.3M Sold | — 10.5K shares | 12.4K → 10.5K −$1.3M | -15.1% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $5.9M 2.53% | +$630.2K Bought | 0.0% 27.1K shares | 24.2K → 27.1K +$630.2K | +11.86% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.5M 2.35% | +$198.7K Bought | — 9.2K shares | 8.9K → 9.2K +$198.7K | +3.72% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.5M 2.32% | -$244.8K Sold | — 118.3K shares | 123.6K → 118.3K −$244.8K | -4.3% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.9M 2.08% | -$560.4K Sold | — 56.2K shares | 62.6K → 56.2K −$560.4K | -10.25% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $4.8M 2.05% | +$300.0K Bought | 0.0% 25.8K shares | 24.2K → 25.8K +$300.0K | +6.64% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.4M 1.85% | -$28.9K Sold | — 66.8K shares | 67.3K → 66.8K −$28.9K | -0.66% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.3M 1.85% | +$35.1K Bought | — 36.5K shares | 36.2K → 36.5K +$35.1K | +0.81% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.3M 1.83% | +$270.0 Bought | — 63.7K shares | 63.7K → 63.7K +$270.0 | +0.01% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.6M 1.55% | +$64.6K Bought | 0.0% 5.0K shares | 4.9K → 5.0K +$64.6K | +1.8% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.6M 1.52% | -$742.3K Sold | — 37.1K shares | 44.8K → 37.1K −$742.3K | -17.17% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 1.49% | -$12.0K Sold | — 5.3K shares | 5.3K → 5.3K −$12.0K | -0.34% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 1.48% | +$838.9 Bought | — 58.1K shares | 58.0K → 58.1K +$838.9 | +0.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 1.29% | +$2.2M Bought | — 81.0K shares | 22.3K → 81.0K +$2.2M | +263.42% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $2.9M 1.21% | +$199.6K Bought | 0.0% 8.7K shares | 8.1K → 8.7K +$199.6K | +7.51% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 1.09% | +$2.0M Bought | — 52.3K shares | 12.1K → 52.3K +$2.0M | +333.68% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $2.5M 1.07% | +$337.2K Bought | 0.0% 8.0K shares | 6.9K → 8.0K +$337.2K | +15.46% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.02% | +$70.6K Bought | — 44.5K shares | 43.2K → 44.5K +$70.6K | +3.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.01% | -$1.1M Sold | — 69.2K shares | 102.2K → 69.2K −$1.1M | -32.27% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $2.3M 0.963% | +$103.7K Bought | 0.001% 2.4K shares | 2.3K → 2.4K +$103.7K | +4.8% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
REIT - Specialty Real Estate | $2.2M 0.923% | -$1.6K Sold | 0.003% 2.8K shares | 2.8K → 2.8K −$1.6K | -0.07% | $76.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 0.909% | -$926.7K Sold | — 20.5K shares | 29.4K → 20.5K −$926.7K | -30.24% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $2.1M 0.904% | +$45.5K Bought | 0.0% 3.7K shares | 3.7K → 3.7K +$45.5K | +2.19% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 0.889% | -$1.3M Sold | — 12.9K shares | 21.0K → 12.9K −$1.3M | -38.61% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 0.885% | +$1.9M Bought | — 36.5K shares | 3.7K → 36.5K +$1.9M | +872.6% | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | $2.1M 0.881% | +$73.6K Bought | 0.001% 2.3K shares | 2.2K → 2.3K +$73.6K | +3.68% | $190.98B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.8M 0.786% | — | 0.001% 1.7K shares | — | — | $142.03B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.743% | -$116.5K Sold | — 9.2K shares | 9.8K → 9.2K −$116.5K | -6.24% | — — | Q4 2024 Held for 11 months | |
REIT - Industrial Real Estate | $1.7M 0.718% | +$458.1 Bought | 0.002% 14.7K shares | 14.7K → 14.7K +$458.1 | +0.03% | $106.28B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.683% | -$56.7K Sold | — 34.6K shares | 35.8K → 34.6K −$56.7K | -3.41% | — — | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $1.5M 0.649% | +$40.5K Bought | 0.001% 6.4K shares | 6.2K → 6.4K +$40.5K | +2.72% | $269.40B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.5M 0.646% | +$96.9K Bought | 0.0% 4.4K shares | 4.2K → 4.4K +$96.9K | +6.82% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.627% | -$383.1K Sold | — 17.1K shares | 21.5K → 17.1K −$383.1K | -20.63% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $1.4M 0.608% | +$58.4K Bought | 0.0% 13.9K shares | 13.3K → 13.9K +$58.4K | +4.26% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.606% | +$86.2K Bought | — 23.1K shares | 21.7K → 23.1K +$86.2K | +6.43% | — — | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $1.4M 0.577% | +$30.1K Bought | 0.001% 5.5K shares | 5.4K → 5.5K +$30.1K | +2.27% | $144.81B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $1.3M 0.566% | — | 0.002% 2.2K shares | — | — | $87.2B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.3M 0.554% | +$34.8K Bought | 0.001% 1.9K shares | 1.9K → 1.9K +$34.8K | +2.75% | $190.40B Large Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $1.3M 0.538% | +$43.0K Bought | 0.001% 1.6K shares | 1.5K → 1.6K +$43.0K | +3.52% | $241.07B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.3M 0.534% | +$67.6K Bought | 0.0% 5.4K shares | 5.1K → 5.4K +$67.6K | +5.69% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $1.2M 0.527% | +$13.1K Bought | 0.0% 2.5K shares | 2.4K → 2.5K +$13.1K | +1.07% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $1.2M 0.52% | +$34.4K Bought | 0.0% 3.0K shares | 2.9K → 3.0K +$34.4K | +2.9% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.1M 0.471% | +$11.8K Bought | 0.0% 3.9K shares | 3.9K → 3.9K +$11.8K | +1.08% | $801.76B Mega Cap | Q4 2024 Held for 11 months |
