UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Grey Street Capital, LLC
Address:
150 NORTH RIVERSIDE PLAZA
SUITE 1930
CHICAGO, IL 60606
Form 13F File Number:
028-23221

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
John Ruth
Title:
Chief Operating Officer
Phone:
312-635-7160


Signature, Place, and Date of Signing:

/s/John Ruth
                         [Signature]
Chicago, ILLINOIS
                 [City, State]
05-10-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
131
Form 13F Information table Value Total:
142050263
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM002824100435,9254,305SHSOLE4,305 0 0
ABBVIE INCCOM00287Y109334,1662,097SHSOLE2,097 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018,913,82231,188SHSOLE31,188 0 0
AGNICO EAGLE MINES LTDCOM0084741086,688,352131,221SHSOLE131,221 0 0
ALAMOS GOLD INC NEWCOM CL A0115321086,211,784507,914SHSOLE507,914 0 0
ALPHABET INCCAP STK CL A02079K3052,047,42319,738SHSOLE19,738 0 0
ALPHABET INCCAP STK CL C02079K107399,8533,845SHSOLE3,845 0 0
AMAZON COM INCCOM0231351063,431,39833,221SHSOLE33,221 0 0
AMER STATES WTR COCOM029899101355,5604,000SHSOLE4,000 0 0
AMERICAN CENTY ETF TRUS SML CP VALU025072877268,1313,620SHSOLE3,620 0 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282061,371,57356,700SHSOLE56,700 0 0
ANTERO RESOURCES CORPCOM03674X1061,316,13057,000SHSOLE57,000 0 0
APPLE INCCOM0378331003,694,38222,402SHSOLE22,402 0 0
BANCO SANTANDER S.A.ADR05964H10573,80020,000SHSOLE20,000 0 0
BANK AMERICA CORPCOM060505104236,6788,275SHSOLE8,275 0 0
BARRICK GOLD CORPCOM0679011083,676,190197,964SHSOLE197,964 0 0
BERKSHIRE HATHAWAY INC DELCL A084670108931,2002SHSOLE2 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702825,0242,672SHSOLE2,672 0 0
BHP GROUP LTDSPONSORED ADS088606108357,4305,637SHSOLE5,637 0 0
BLACKSTONE INCCOM09260D107295,4133,363SHSOLE3,363 0 0
BLOCK INCCL A8522341033,650,19053,171SHSOLE53,171 0 0
BP PLCSPONSORED ADR055622104582,88315,363SHSOLE15,363 0 0
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT128125101283,94820,282SHSOLE20,282 0 0
CBOE GLOBAL MKTS INCCOM12503M1081,825,85713,601SHSOLE13,601 0 0
CHENIERE ENERGY INCCOM NEW16411R208253,5791,609SHSOLE1,609 0 0
CHEVRON CORP NEWCOM1667641001,660,96910,180SHSOLE10,180 0 0
COHEN & STEERS LTD DURATIONCOM19248C105268,04515,025SHSOLE15,025 0 0
COINBASE GLOBAL INCCOM CL A19260Q1071,022,40215,131SHSOLE15,131 0 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104113,75113,906SHSOLE13,906 0 0
COSTCO WHSL CORP NEWCOM22160K105322,966650SHSOLE650 0 0
CROWDSTRIKE HLDGS INCCL A22788C1051,598,39311,645SHSOLE11,645 0 0
DIMENSIONAL ETF TRUSTINTL CORE EQUITY25434V799407,85816,948SHSOLE16,948 0 0
DIMENSIONAL ETF TRUSTSHORT DURATION F25434V864391,9448,400SHSOLE8,400 0 0
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7081,595,31462,611SHSOLE62,611 0 0
DISNEY WALT COCOM254687106331,5193,311SHSOLE3,311 0 0
DRAFTKINGS INC NEWCOM CL A26142V105193,60010,000SHSOLE10,000 0 0
ELANCO ANIMAL HEALTH INCCOM28414H103114,88312,222SHSOLE12,222 0 0
ENDEAVOUR SILVER CORPCOM29258Y103543,200140,000SHSOLE140,000 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V100465,96637,367SHSOLE37,367 0 0
ENTERPRISE PRODS PARTNERS LCOM2937921071,136,10343,865SHSOLE43,865 0 0
ESSEX PPTY TR INCCOM297178105627,4203,000SHSOLE3,000 0 0
EXXON MOBIL CORPCOM30231G1021,577,24014,383SHSOLE14,383 0 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101217,4262,200SHSOLE2,200 0 0
FIRST MAJESTIC SILVER CORPCOM32076V103612,85085,000SHSOLE85,000 0 0
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2001,640,36534,268SHSOLE34,268 0 0
FRANCO NEV CORPCOM3518581052,566,08017,600SHSOLE17,600 0 0
FST TR NEW OPPORT MLP & ENECOM33739M10082,09913,729SHSOLE13,729 0 0
GANNETT CO INCCOM36472T10924,99113,364SHSOLE13,364 0 0
GOLD FIELDS LTDSPONSORED ADR38059T1061,238,76093,000SHSOLE93,000 0 0
GOLDMAN SACHS GROUP INCCOM38141G1043,702,55811,319SHSOLE11,319 0 0
HECLA MNG COCOM4227041061,968,181310,929SHSOLE310,929 0 0
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN435763107359,10820,674SHSOLE20,674 0 0
HOME DEPOT INCCOM437076102236,096800SHSOLE800 0 0
HUMANA INCCOM444859102242,730500SHSOLE500 0 0
IMMERSION CORPCOM45252110789,40010,000SHSOLE10,000 0 0
INTEL CORPCOM458140100280,6038,589SHSOLE8,589 0 0
INTERNATIONAL BUSINESS MACHSCOM459200101350,6662,675SHSOLE2,675 0 0
INTERNATIONAL PAPER COCOM4601461032,722,24175,492SHSOLE75,492 0 0
INVESCO DB US DLR INDEX TRBEARISH FD46141D1041,313,90070,000SHSOLE70,000 0 0
INVESCO QQQ TRUNIT SER 146090E103270,544843SHSOLE843 0 0
INVESTMENT MANAGERS SER TR IAXS CANNABIS ETF46144X53727,30512,700SHSOLE12,700 0 0
IRON MTN INC DELCOM46284V101295,2225,580SHSOLE5,580 0 0
ISHARES SILVER TRISHARES46428Q1092,177,67098,448SHSOLE98,448 0 0
ISHARES TR1 3 YR TREAS BD464287457252,8473,077SHSOLE3,077 0 0
ISHARES TR20 YR TR BD ETF464287432494,1694,646SHSOLE4,646 0 0
ISHARES TRCORE S&P MCP ETF464287507281,4301,125SHSOLE1,125 0 0
ISHARES TRCORE US AGGBD ET4642872261,922,44319,293SHSOLE19,293 0 0
ISHARES TRISHS 1-5YR INVS464288646250,5624,958SHSOLE4,958 0 0
ISHARES TRMSCI EAFE ETF464287465319,6234,469SHSOLE4,469 0 0
ISHARES TRPFD AND INCM SEC464288687481,31315,417SHSOLE15,417 0 0
ISHARES TRRUS 1000 VAL ETF464287598295,9931,944SHSOLE1,944 0 0
ISHARES TRRUSSELL 3000 ETF4642876891,271,4505,401SHSOLE5,401 0 0
JOBY AVIATION INCCOMMON STOCKG65163100325,50075,000SHSOLE75,000 0 0
JOHNSON & JOHNSONCOM478160104467,2563,015SHSOLE3,015 0 0
JPMORGAN CHASE & COCOM46625H100525,6414,034SHSOLE4,034 0 0
KINROSS GOLD CORPCOM496902404356,07675,600SHSOLE75,600 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,189,27121,918SHSOLE21,918 0 0
MASTERCARD INCORPORATEDCL A57636Q104369,5881,017SHSOLE1,017 0 0
MCDONALDS CORPCOM580135101307,8511,101SHSOLE1,101 0 0
META PLATFORMS INCCL A30303M1024,904,71423,142SHSOLE23,142 0 0
MICROSOFT CORPCOM5949181043,723,91912,917SHSOLE12,917 0 0
MPLX LPCOM UNIT REP LTD55336V100630,98618,316SHSOLE18,316 0 0
NEW GOLD INC CDACOM644535106880,191800,174SHSOLE800,174 0 0
NEWMONT CORPCOM6516391063,428,30969,937SHSOLE69,937 0 0
NEXTERA ENERGY INCCOM65339F101215,8242,800SHSOLE2,800 0 0
NVIDIA CORPORATIONCOM67066G1046,062,76821,826SHSOLE21,826 0 0
OCCIDENTAL PETE CORPCOM6745991051,875,35230,039SHSOLE30,039 0 0
ONEOK INC NEWCOM682680103378,0625,950SHSOLE5,950 0 0
PACIFIC BIOSCIENCES CALIF INCOM69404D108254,76022,000SHSOLE22,000 0 0
PAN AMERN SILVER CORPCOM697900108546,00030,000SHSOLE30,000 0 0
PEPSICO INCCOM713448108386,4772,120SHSOLE2,120 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408268,17425,712SHSOLE25,712 0 0
PFIZER INCCOM717081103340,8858,355SHSOLE8,355 0 0
PG&E CORPCOM69331C108212,66813,152SHSOLE13,152 0 0
PHILIP MORRIS INTL INCCOM718172109579,0535,954SHSOLE5,954 0 0
PIMCO ETF TR25YR+ ZERO U S72201R882385,4084,024SHSOLE4,024 0 0
PROCORE TECHNOLOGIES INCCOM74275K1082,429,73138,795SHSOLE38,795 0 0
PROCTER AND GAMBLE COCOM742718109735,7184,948SHSOLE4,948 0 0
PUTNAM MANAGED MUN INCOME TRCOM746823103121,88919,884SHSOLE19,884 0 0
RIO TINTO PLCSPONSORED ADR767204100381,5195,562SHSOLE5,562 0 0
ROBINHOOD MKTS INCCOM CL A7707001021,510,837155,596SHSOLE155,596 0 0
SANGAMO THERAPEUTICS INCCOM80067710617,60010,000SHSOLE10,000 0 0
SCHWAB STRATEGIC TRSCHWB FDT EMK LG8085247301,927,37473,987SHSOLE73,987 0 0
SHOPIFY INCCL A82509L107249,9185,213SHSOLE5,213 0 0
SNAP INCCL A83304A106672,60060,000SHSOLE60,000 0 0
SNOWFLAKE INCCL A833445109611,7593,965SHSOLE3,965 0 0
SPDR GOLD TRGOLD SHS78463V107375,0522,047SHSOLE2,047 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1031,605,6273,922SHSOLE3,922 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10332,5895,100SHPutSOLE5,100 0 0
SPROTT PHYSICAL GOLD TRUNIT85207H1042,046,471132,372SHSOLE132,372 0 0
STARBUCKS CORPCOM855244109234,8802,256SHSOLE2,256 0 0
SUPER GROUP SGHC LIMITEDORD SHSG8588X103281,99569,974SHSOLE69,974 0 0
TARGA RES CORPCOM87612G101331,4854,544SHSOLE4,544 0 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091,159,350131,000SHSOLE131,000 0 0
TRUIST FINL CORPCOM89832Q109334,1809,800SHSOLE9,800 0 0
UNION PAC CORPCOM907818108205,2861,020SHSOLE1,020 0 0
UNITED PARCEL SERVICE INCCL B911312106242,8751,252SHSOLE1,252 0 0
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C303480,1559,751SHSOLE9,751 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS922908363502,8051,337SHSOLE1,337 0 0
VANGUARD INDEX FDSTOTAL STK MKT922908769339,3481,663SHSOLE1,663 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858208,5045,161SHSOLE5,161 0 0
VANGUARD MALVERN FDSSTRM INFPROIDX9220208053,689,53077,155SHSOLE77,155 0 0
VANGUARD STAR FDSVG TL INTL STK F921909768228,4594,138SHSOLE4,138 0 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858214,5584,750SHSOLE4,750 0 0
VAXART INCCOM NEW92243A20017,40423,000SHSOLE23,000 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1002,112,5446,705SHSOLE6,705 0 0
VISA INCCOM CL A92826C839682,7663,029SHSOLE3,029 0 0
WESTERN ASSET HIGH INCOME OPCOM95766K10944,37911,648SHSOLE11,648 0 0
WHEATON PRECIOUS METALS CORPCOM9628791021,589,28033,000SHSOLE33,000 0 0
WISDOMTREE TREMERG CUR STR FD97717W133528,17430,190SHSOLE30,190 0 0
YAMANA GOLD INCCOM98462Y100468,00080,000SHSOLE80,000 0 0