Filed: 2/14/2024ACC: 0000950123-24-002501
📋 What this filing means
GRAYHAWK INVESTMENT STRATEGIES INC. filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $391.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$391.19M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$120.25M30.7%
FTSE EMR MKT ETF$48.59M12.4%
S&P 500 DV ARIST$22.90M5.9%
500 VAL IDX FD$20.74M5.3%
EMER MKT HIGH FD$17.82M4.6%
EAFE GRWTH ETF$16.68M4.3%
LONG TERM TREAS$12.53M3.2%
Portfolio Concentration
Top 3$92.23M23.6%
4–10$99.81M25.5%
11–25$113.38M29.0%
Rest$85.78M21.9%
Top 3 weight
23.6%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.96M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other241
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings241
Rows:
VANGUARD INTL EQUITY INDEX F
DFNDShares155.80K
TypeSH
Market value$48.59M
12.42%
Sole
0.00
Shared
155.80K
None
0.00
PROSHARES TR
DFNDShares87.96K
TypeSH
Market value$22.90M
5.85%
Sole
0.00
Shared
87.96K
None
0.00
VANGUARD ADMIRAL FDS INC
DFNDShares158.73K
TypeSH
Market value$20.74M
5.30%
Sole
0.00
Shared
158.73K
None
0.00
WISDOMTREE TR
DFNDShares27K
TypeSH
Market value$17.82M
4.56%
Sole
0.00
Shared
27K
None
0.00
ISHARES TR
DFNDShares57.90K
TypeSH
Market value$16.68M
4.26%
Sole
0.00
Shared
57.90K
None
0.00
WHEATON PRECIOUS METALS CORP
DFNDShares13.97K
TypeSH
Market value$15.59M
3.99%
Sole
0.00
Shared
13.97K
None
0.00
VICI PPTYS INC
DFNDShares26.01K
TypeSH
Market value$12.74M
3.26%
Sole
0.00
Shared
26.01K
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares25.30K
TypeSH
Market value$12.53M
3.20%
Sole
0.00
Shared
25.30K
None
0.00
ISHARES TR
DFNDShares69.59K
TypeSH
Market value$12.46M
3.19%
Sole
0.00
Shared
69.59K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares26K
TypeSH
Market value$11.98M
3.06%
Sole
0.00
Shared
26K
None
0.00
VANGUARD WORLD FDS
DFNDShares20.41K
TypeSH
Market value$11.12M
2.84%
Sole
0.00
Shared
20.41K
None
0.00
NEWMONT CORP
DFNDShares23.52K
TypeSH
Market value$10.66M
2.73%
Sole
0.00
Shared
23.52K
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares17.46K
TypeSH
Market value$10.42M
2.66%
Sole
0.00
Shared
17.46K
None
0.00
SEMPRA
DFNDShares17.29K
TypeSH
Market value$9.10M
2.33%
Sole
0.00
Shared
17.29K
None
0.00
MONDELEZ INTL INC
DFNDShares18.80K
TypeSH
Market value$8.87M
2.27%
Sole
0.00
Shared
18.80K
None
0.00
ISHARES TR
DFNDShares32.27K
TypeSH
Market value$8.84M
2.26%
Sole
0.00
Shared
32.27K
None
0.00
UBER TECHNOLOGIES INC
DFNDShares16.30K
TypeSH
Market value$8.65M
2.21%
Sole
0.00
Shared
16.30K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares76.60K
TypeSH
Market value$7.51M
1.92%
Sole
0.00
Shared
76.60K
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares17K
TypeSH
Market value$7.25M
1.85%
Sole
0.00
Shared
17K
None
0.00
SCHLUMBERGER LTD
DFNDShares18.49K
TypeSH
Market value$6.41M
1.64%
Sole
0.00
Shared
18.49K
None
0.00
H WORLD GROUP LTD
DFNDShares12.87K
TypeSH
Market value$5.96M
1.52%
Sole
0.00
Shared
12.87K
None
0.00
TELUS CORPORATION
DFNDShares6.54K
TypeSH
Market value$5.27M
1.35%
Sole
0.00
Shared
6.54K
None
0.00
ISHARES TR
DFNDShares112.40K
TypeSH
Market value$4.69M
1.20%
Sole
0.00
Shared
112.40K
None
0.00
ISHARES TR
DFNDShares9.97K
TypeSH
Market value$4.50M
1.15%
Sole
0.00
Shared
9.97K
None
0.00
EXELON CORP
DFNDShares33.88K
TypeSH
Market value$4.12M
1.05%
Sole
0.00
Shared
33.88K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 155.80K | SH | $48.59M 12.42% | 0.00 | 155.80K | 0.00 |
PROSHARES TRDFND | S&P 500 DV ARIST | 87.96K | SH | $22.90M 5.85% | 0.00 | 87.96K | 0.00 |
VANGUARD ADMIRAL FDS INCDFND | 500 VAL IDX FD | 158.73K | SH | $20.74M 5.30% | 0.00 | 158.73K | 0.00 |
WISDOMTREE TRDFND | EMER MKT HIGH FD | 27K | SH | $17.82M 4.56% | 0.00 | 27K | 0.00 |
ISHARES TRDFND | EAFE GRWTH ETF | 57.90K | SH | $16.68M 4.26% | 0.00 | 57.90K | 0.00 |
WHEATON PRECIOUS METALS CORPDFND | COM | 13.97K | SH | $15.59M 3.99% | 0.00 | 13.97K | 0.00 |
VICI PPTYS INCDFND | COM | 26.01K | SH | $12.74M 3.26% | 0.00 | 26.01K | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | LONG TERM TREAS | 25.30K | SH | $12.53M 3.20% | 0.00 | 25.30K | 0.00 |
ISHARES TRDFND | MSCI USA MIN VOL | 69.59K | SH | $12.46M 3.19% | 0.00 | 69.59K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EUROPE ETF | 26K | SH | $11.98M 3.06% | 0.00 | 26K | 0.00 |
VANGUARD WORLD FDSDFND | INF TECH ETF | 20.41K | SH | $11.12M 2.84% | 0.00 | 20.41K | 0.00 |
NEWMONT CORPDFND | COM | 23.52K | SH | $10.66M 2.73% | 0.00 | 23.52K | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 17.46K | SH | $10.42M 2.66% | 0.00 | 17.46K | 0.00 |
SEMPRADFND | COM | 17.29K | SH | $9.10M 2.33% | 0.00 | 17.29K | 0.00 |
MONDELEZ INTL INCDFND | CL A | 18.80K | SH | $8.87M 2.27% | 0.00 | 18.80K | 0.00 |
ISHARES TRDFND | INTL SEL DIV ETF | 32.27K | SH | $8.84M 2.26% | 0.00 | 32.27K | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 16.30K | SH | $8.65M 2.21% | 0.00 | 16.30K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE PACIFIC ETF | 76.60K | SH | $7.51M 1.92% | 0.00 | 76.60K | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | MTG-BKD SECS ETF | 17K | SH | $7.25M 1.85% | 0.00 | 17K | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 18.49K | SH | $6.41M 1.64% | 0.00 | 18.49K | 0.00 |
H WORLD GROUP LTDDFND | SPONSORED ADS | 12.87K | SH | $5.96M 1.52% | 0.00 | 12.87K | 0.00 |
TELUS CORPORATIONDFND | COM | 6.54K | SH | $5.27M 1.35% | 0.00 | 6.54K | 0.00 |
ISHARES TRDFND | EAFE VALUE ETF | 112.40K | SH | $4.69M 1.20% | 0.00 | 112.40K | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 9.97K | SH | $4.50M 1.15% | 0.00 | 9.97K | 0.00 |
EXELON CORPDFND | COM | 33.88K | SH | $4.12M 1.05% | 0.00 | 33.88K | 0.00 |
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