Titelia

Holdings of Greykasell Wealth Strategies, Inc.

511 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.9 % of the equity sleeve

Sector breakdown

  • Technology 15.0 %
  • Funds 10.4 %
  • Communication 6.4 %
  • Financials 6.1 %
  • Consumer discretionary 4.8 %
  • Industrials 4.3 %
  • Health care 2.4 %
  • Real estate 2.1 %
  • Consumer staples 2.0 %
  • Energy 0.5 %
  • Materials 0.3 %
  • Utilities 0.1 %
  • Unattributed 45.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • TW 0.4 %
  • NL 0.2 %
  • KY 0.1 %
  • JP 0.0 %
  • DK 0.0 %
  • GB 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US503232.9M $99.16 %
2TW1990.2K $0.42 %
3NL1510.2K $0.22 %
4KY2234.1K $0.10 %
5JP1103.5K $0.04 %
6DK183.4K $0.04 %
7GB148.6K $0.02 %
8AU18.7K $0.00 %

Positions

RankCompanySharesValueWeight
101Regeneron Pharmaceuticals, Inc. 478369.2K $
102Invesco Exchange-Traded Fund Trust 4,832367.3K $
103Bank of America Corp 7,507366K $
104Public Storage 1,321357.7K $
105iShares Core Dividend Growth ETF 5,088357.1K $
106J P Morgan Exchange Traded Fund Trust 6,599354.8K $
107Eli Lilly & Co 381350.4K $
108Crowdstrike Holdings Inc 893348.6K $
109Palo Alto Networks Inc 2,142343.4K $
110iShares MSCI EAFE Min Vol Factor ETF 3,465316.6K $
111Workday Inc 2,436316.5K $
112Novartis AG 2,013307.5K $
113Lowe's Cos Inc 1,296306.2K $
114Vanguard Real Estate ETF 3,405302K $
115Alibaba Group Holding Ltd 2,326291.8K $
116Targa Resources Corp 1,132283.8K $
117iShares Trust 2,896280.7K $
118MercadoLibre Inc 161277.9K $
119ISHARES TRUST 7,527267.4K $
120Fidelity Covington Trust 4,835267.1K $
121iShares Trust 2,346265.4K $
122iShares MSCI USA Value Factor ETF 1,835260.9K $
123Vanguard S&P 500 ETF 427255.2K $
124Welltower Inc 1,257248.6K $
125General Motors Co 3,228240.5K $
126WW Grainger Inc 214233.4K $
127Adobe Inc 945229.8K $
128SELECT SECTOR SPDR TRUST (THE) 1,687224.2K $
129Gilead Sciences Inc 1,500209K $
130Starbucks Corp 2,235200.3K $
131Blackstone Inc 1,721197.9K $
132Broadridge Financial Solutions Inc 1,205195.8K $
133Netflix Inc 2,010193.3K $
134Simon Property Group Inc 1,028191.8K $
135TransDigm Group Inc 162188.1K $
136Boeing Co/The 930185.1K $
137iShares Biotechnology ETF 1,064179.7K $
138KKR & Co Inc 1,940179.5K $
139First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,085177.5K $
140iShares Morningstar Small-Cap Value ETF 2,546177K $
141Fortinet Inc 2,078169.8K $
142Vanguard Index Funds 919169.4K $
143Paychex Inc 1,790164.9K $
144iShares Trust 760162.4K $
145Toll Brothers Inc 1,177160.6K $
146Exxon Mobil Corp 944160.2K $
147Morgan Stanley 957157.5K $
148NetEase Inc 1,396156.3K $
149iShares Russell 2000 ETF 616152.8K $
150Microchip Technology Inc 2,312149.4K $
151Kroger Co/The 1,987143.8K $
152Live Nation Entertainment Inc 923140.7K $
153Philip Morris International Inc. 844139.5K $
154Procter & Gamble Co/The 962139K $
155Union Pacific Corp 557135.1K $
156Ross Stores Inc 612132.6K $
157Vanguard Information Technology ETF 187130.5K $
158iShares Trust 2,483126.5K $
159VanEck Semiconductor ETF 328125.8K $
160L3Harris Technologies Inc 361124.6K $
161INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 7,034121.8K $
162iShares Trust 576121.6K $
163Valero Energy Corp 488120.6K $
164First Trust NASDAQ Cybersecuri 1,883118K $
165iShares U.S. Technology ETF 622112.8K $
166Bristol-Myers Squibb Co 1,848112.1K $
167Williams Cos Inc/The 1,526111.1K $
168PNC Financial Services Group Inc/The 527109.7K $
169Boston Scientific Corp 1,732108.7K $
170Phillips 66 588107K $
171Capital One Financial Corp 585106.7K $
172Invesco National AMT-Free Municipal Bond ETF 4,639106.6K $
173PIMCO ETF Trust 1,144105.6K $
174Toyota Motor Corp 502103.5K $
175ConocoPhillips 761100.5K $
176Wisdomtree Trust 2,42799K $
177Wells Fargo & Co 1,24298.9K $
178ALPS ETF Trust 1,81895.7K $
179Palantir Technologies Inc 64394K $
180iShares Silver Trust 1,37593.7K $
181CME Group Inc 31292K $
182Vanguard World Fund 28689.3K $
183VANGUARD SCOTTSDALE FUNDS 94688.7K $
184Arista Networks Inc 72088.4K $
185Invesco Exchange Traded Fund Trust II 1,45087.1K $
186First Trust Exchange-Traded Fund III 4,56486.7K $
187Vanguard World Fund 42584.3K $
188Novo Nordisk A/S 2,26983.4K $
189State Street SPDR Portfolio High Yield Bond ETF 3,51281.9K $
190American Express Co 27081.7K $
191Verizon Communications Inc 1,62681.6K $
192Uber Technologies Inc 1,09178.5K $
193JD.COM INC 2,63377.9K $
194CenterPoint Energy Inc 1,73274.8K $
195Digital Realty Trust Inc 41474.5K $
196Newmont Corp 66271.7K $
197FIDELITY COVINGTON TRUST 1,00470.6K $
198Biogen Inc 38570.6K $
199Huntington Bancshares Inc/OH 4,40268.9K $
200Cintas Corp 38565K $