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Greystone Financial Group, LLC
hedge fundUpdated 10 days agoManaged by Greystone Financial Group, Llc • Latest filing Q3 2026
Portfolio value
$359.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-53.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $640.7M |
| Q1 2026 | $353.3M |
| Q2 2026 | $357.9M |
| Q3 2026 | $359.6M |
Top holdings
73 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $20.9M | 273.7K | 5.81% | Trimmed(-0.7%) | |
| 2 | $16.7M | 340.1K | 4.65% | Trimmed(-1.5%) | |
| 3 | $15.6M | 435.6K | 4.33% | Trimmed(-5.6%) | |
| 4 | $12.3M | 46.4K | 3.41% | Added(+364.6%) | |
| 5 | ? N/A BONDBLOXX ETF TRUST | $12.1M | 282.7K | 3.38% | — |
| 6 | $12.1M | 36.4K | 3.37% | Trimmed(-3.6%) | |
| 7 | $11.4M | 10.7K | 3.18% | Added(+38.5%) | |
| 8 | $11.4M | 32.5K | 3.17% | Trimmed(-5.3%) | |
| 9 | $10.7M | 212.2K | 2.98% | — | |
| 10 | $10.6M | 25.1K | 2.94% | Trimmed(-1.8%) | |
| 11 | $10M | 43.9K | 2.79% | Added(+3.2%) | |
| 12 | $9.7M | 29.4K | 2.70% | Trimmed(-0.5%) | |
| 13 | $9.6M | 71.7K | 2.67% | Trimmed(-1.1%) | |
| 14 | $9.2M | 18.0K | 2.57% | Trimmed(-0.2%) | |
| 15 | $9.2M | 13.6K | 2.56% | Added(+0.1%) | |
| 16 | $9.1M | 36.5K | 2.53% | Added(+42.9%) | |
| 17 | $8.5M | 58.5K | 2.35% | Trimmed(-2.7%) | |
| 18 | $8.1M | 8.9K | 2.26% | — | |
| 19 | $8M | 39.7K | 2.21% | Trimmed(-1.5%) | |
| 20 | $7.9M | 16.7K | 2.21% | Trimmed(-0.1%) |