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
201Diamondback Energy Inc 32564.3K $
202Air Lease Corp 96862.8K $
203Landstar System Inc 39062.5K $
204Southern Co/The 64762.4K $
205McDonald's Corp. 20062.1K $
206Invesco Senior Loan ETF 3,00061.2K $
207McKesson Corp 6858.5K $
208PepsiCo Inc 37558.3K $
209Stryker Corp 17557.5K $
210iShares S&P Mid-Cap 400 Value ETF 43057K $
211Lam Research Corp 26055.5K $
212Ubiquiti Inc 7055.3K $
213iShares MSCI Taiwan ETF 77454.9K $
214VanEck Gold Miners ETF/USA 59554.6K $
215Constellation Energy Corp. 19554.6K $
216SLR Investment Corp 3,78754.2K $
217Vanguard Mid-Cap Growth ETF 20753.3K $
218SPDR Series Trust 1,66551.3K $
219Ares Capital Corp 2,82550.9K $
220iShares Trust 38549.3K $
221Shell PLC 52348.6K $
222Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 38047.6K $
223American Tower Corp 27547.5K $
224iShares Russell Top 200 Growth 18846.8K $
225VanEck ETF Trust 11446.1K $
226Invesco S&P MidCap Momentum ET 31745.9K $
227Caterpillar Inc 6445.3K $
228Select Sector Spdr Trust 1,10945.3K $
229iShares Trust 37944.9K $
230iShares Trust 69244.8K $
231Vanguard Scottsdale Funds 43944K $
232IDEXX Laboratories Inc 7642.7K $
233AT&T Inc 1,44241.8K $
234Coca-Cola Co/The 54741.6K $
235Southwest Airlines Co 1,10641.5K $
236Vanguard Russell 1000 Growth ETF 37240.8K $
237Intuitive Surgical Inc 8740.1K $
238Cardinal Health, Inc. 18639.3K $
239Vanguard FTSE All-World ex-US ETF 51738.8K $
240Danaher Corp 20338.4K $
241Vanguard Small-Cap ETF 14638.1K $
242iShares Trust 80837.3K $
243Blackrock Flt Rate 3,35136.9K $
244Pfizer Inc 1,31036.8K $
245Parker-Hannifin Corp 4136.7K $
246Delta Air Lines Inc 55236.7K $
247SPDR Series Trust 28536.4K $
248Vanguard Total Bond Market ETF 49436.4K $
249VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 45836.3K $
250State Street Health Care Select Sector SPDR ETF 24736.2K $
251Vanguard Intermediate-Term Corporate Bond ETF 42335K $
252Vanguard Short-term Bond Etf 44234.6K $
253SELECT SECTOR SPDR TRUST (THE) 31134.5K $
254Synchrony Financial 50534.4K $
255Select Sector Spdr Trust 68834K $
256Kinder Morgan, Inc. 1,00933.8K $
257iShares Trust 35333.7K $
258Apollo Global Management Inc 29032.3K $
259iShares Short-Term National Muni Bond ETF 29431.3K $
260Vulcan Materials Co 11330.9K $
261S&P Global Inc 7230.7K $
262EQT Corp 48030.5K $
263Pinterest Inc 1,65730.4K $
264Merck & Co Inc 25130.2K $
2653M Co 20429.6K $
266VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 13129.5K $
267Travelers Cos Inc/The 10029.2K $
268GE Vernova Inc 3328.8K $
269WisdomTree Trust 18028.5K $
270iShares Core S&P Total U.S. Stock Market ETF 20028.5K $
271Halliburton Co 70027.3K $
272iShares U.S. Real Estate ETF 28627.1K $
273iShares MSCI EAFE ETF 27626.8K $
274iShares Trust 30826.7K $
275Advanced Micro Devices Inc 12926.2K $
276Vanguard FTSE Pacific ETF 25925.3K $
277SPDR Series Trust 55225K $
278Yum! Brands Inc 16024.9K $
279Vanguard Mid-Cap ETF 8624.7K $
280HEICO Corp 9024.7K $
281Expand Energy Corp 22024.2K $
282iShares MSCI Emerging Markets Asia ETF 25024K $
283Invesco S&P SmallCap Health Care ETF 58223.9K $
284Nuveen Floating Rate Income Fund 3,17023.8K $
285International Business Machines Corp. 9823.8K $
286Select Sector Spdr Trust 21723.7K $
287Southern Copper Corp 13723.7K $
288iShares Trust 16522.8K $
289Marathon Petroleum Corp 9322.7K $
290Atmus Filtration Technologies Inc 40022.7K $
291JPMorgan Ultra-Short Municipal Income ETF 44022.4K $
292Expedia Group Inc 9522K $
293Select Sector Spdr Trust 26321.6K $
294Waste Management Inc 9321.4K $
295Vertex Pharmaceuticals Inc 4721K $
296Sempra 21420.8K $
297Altria Group, Inc. 30920.4K $
298iShares Trust 10620.4K $
299Carrier Global Corp 36020.3K $
300Deckers Outdoor Corp 20120.1K $