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
301First Solar Inc 10019.7K $
302Edwards Lifesciences Corp 24019.2K $
303iShares MSCI Canada ETF 35019.2K $
304Texas Instruments Inc 9819K $
305iShares Trust 20318.8K $
306Abbott Laboratories 17718.2K $
307Colgate-Palmolive Co 21017.9K $
308Veralto Corp 20017.7K $
309Vanguard Index Funds 5817.6K $
310Veeva Systems Inc 10017.6K $
311iShares MSCI Japan ETF 19516.5K $
312Vanguard Bond Index Funds 21316.4K $
313FirstEnergy Corp 32316.4K $
314Select Sector Spdr Trust 26416.2K $
315Hartford Insurance Group Inc/The 11715.8K $
316Northern Trust Corp 11315.8K $
317Voya Infrastructure Industrials and Materials Fund 1,25015.6K $
318Take-Two Interactive Software Inc 7815.4K $
319Nextpower Inc 12715.3K $
320iShares MBS ETF 16115.3K $
321Amphenol Corp 12015.2K $
322Vanguard Financials ETF 12515.1K $
323Monster Beverage Corp 20715K $
324PIMCO 0-5 Year High Yield Corp 15714.7K $
325NextEra Energy Inc 15614.5K $
326Aflac Inc 12914.2K $
327CSX Corp 34114K $
328Regions Financial Corp 53313.9K $
329Cboe Global Markets Inc 4913.8K $
330Cheniere Energy Inc 4913.8K $
331iShares Trust 17013.5K $
332Entergy Corp 11813.3K $
333Camden Property Trust 13513.2K $
334iShares J.P. Morgan USD Emerging Markets Bond ETF 13612.8K $
335AvalonBay Communities, Inc. 7812.7K $
336Rithm Capital Corp 1,34012.7K $
337American International Group Inc 16812.6K $
338VanEck J. P. Morgan EM Local Currency Bond ETF 49912.5K $
339StoneX Group Inc 15012.1K $
340TJX Cos Inc/The 7612.1K $
341State Street Utilities Select Sector SPDR ETF 26312.1K $
342W R Berkley Corp 17811.8K $
343Vanguard Charlotte Funds 24511.8K $
344XPO Inc 6011.7K $
345Raymond James Financial Inc 8011.6K $
346Tyson Foods Inc 17811.4K $
347iShares Trust 49411.3K $
348MetLife Inc 16011.3K $
349CBRE Group Inc 8111K $
350Corning Inc 8010.9K $
351Freeport-McMoRan Inc 18310.8K $
352Waters Corp 3610.7K $
353Applied Materials Inc 3110.4K $
354ISHARES TRUST 12910.3K $
355Schwab US Dividend Equity ETF 33610.3K $
356Dover Corp 4910.2K $
357Axon Enterprise Inc 2410.2K $
358Coterra Energy Inc 28910.2K $
359Illinois Tool Works Inc 3910.2K $
360Howard Hughes Holdings Inc 16010.1K $
361Etsy Inc 20010K $
362Kulicke & Soffa Industries Inc 1509.9K $
363Corteva Inc 1179.8K $
364Prudential Financial, Inc. 1009.8K $
365DoubleLine Income Solutions Fund 9009.7K $
366US Bancorp 1829.5K $
367Universal Display Corp 1009.2K $
368Schwab Fundamental U.S. Large Company ETF 3279.1K $
369eBay Inc 1009.1K $
370Keysight Technologies Inc 329K $
371Analog Devices Inc 288.9K $
372Atmos Energy Corp 488.9K $
373Schwab Strategic Trust 3018.8K $
374Vanguard Growth ETF 208.8K $
375GE HealthCare Technologies Inc 1238.8K $
376Automatic Data Processing Inc 438.7K $
377BHP Group Ltd 1208.7K $
378Ecolab Inc 328.5K $
379Datadog Inc 728.5K $
380Intel Corp 1928.5K $
381VanEck High Yield Muni ETF 1658.3K $
382Electronic Arts Inc 408.2K $
383Sterling Infrastructure Inc 208.1K $
384Putnam Focused Large Cap Value ETF 1748.1K $
385Consolidated Edison Inc 718K $
386ROBLOX Corp 1407.9K $
387Yum China Holdings Inc 1607.8K $
388iShares Trust 757.7K $
389Coca-Cola Consolidated Inc 407.7K $
390Nordson Corp 287.5K $
391Schwab Fundamental International Equity Etf 1527.4K $
392MGM Resorts International 2007.4K $
393iShares Core MSCI Europe ETF 1037.3K $
394American Electric Power Co Inc 547.1K $
395Public Service Enterprise Group Inc 877K $
396Newsmax Inc 1,3487K $
397J P Morgan Exchange Traded Fund Trust 1027K $
398Arthur J Gallagher & Co 326.9K $
399Vanguard Tax-Exempt Bond Index ETF 1386.9K $
400Globus Medical Inc 796.8K $