StockDriftsStockDriftsTop 50 Grayhawk Investment Strategies Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EFV | iShares MSCI EAFE Value ETF | 14.5% | 108.0K | $6.4M | -20.81%(-28.40K) | — | 2025-03-31 | |
| IVV | iShares Core S&P 500 ETF | 12.42% | 9.7K | $5.5M | +0.00%(+0) | — | 2025-03-31 | |
| VOOV | Vanguard S&P 500 Value ETF | 11.63% | 27.7K | $5.1M | -21.29%(-7.50K) | — | 2025-03-31 | |
| EFG | iShares MSCI EAFE Growth ETF | 9.55% | 42.0K | $4.2M | -20.62%(-10.90K) | — | 2025-03-31 | |
| HGER | Harbor Commodity All-Weather Strategy | 8.91% | 162.8K | $3.9M | -14.88%(-28.45K) | — | 2025-03-31 | |
| USMV | iShares MSCI USA Minimum Volatility ETF | 8.3% | 38.9K | $3.6M | -0.61%(-240) | — | 2025-03-31 | |
| VGT | Vanguard Information Technology ETF | 8.28% | 6.7K | $3.6M | -20.22%(-1.70K) | — | 2025-03-31 | |
| VOOG | Vanguard S&P 500 Growth ETF | 5.79% | 7.6K | $2.5M | -48.30%(-7.10K) | — | 2025-03-31 | |
| NTR | Nutrien Limited | 2.93% | 25.9K | $1.3M | +0.00%(+0) | — | 2025-03-31 | |
| VYMI | Vanguard Int'l High Dividend Yield ETF | 2.75% | 16.4K | $1.2M | +0.00%(+0) | — | 2025-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Grayhawk Investment Strategies Inc. reports $43.92M in US-listed equity holdings across 120 positions in its most recent 13F filing. Its largest disclosed positions are EFV (14.5%), IVV (12.4%) and VOOV (11.6%). Figures reflect the Q1 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Grayhawk Investment Strategies Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1684956). View Grayhawk Investment Strategies Inc.’s 13F filings on SEC