Greenwich Wealth Management LLC

CIK

1439805

Location

GREENWICH, CT

Portfolio Value

Mid $2,464,271,033

Diversification

Diversified

Filing Date

Global Rank

#1,187 / 8,700 ▲ 112

Top Industry

Capital Markets 53.5%

Period ended 2 months ago

Filed Aug 12, 2026 · 32d

26 quarters · since Mar 2020

Portfolio Concentration

215 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

35.0%

+7.7 pts

Top 5

58.1%

+6.4 pts

Top 10

66.7%

+6.8 pts

HHI

1,415

Diversified+459

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	51.1%	$1,258,678,216	34
Technology	12.8%	$316,383,168	44
Unclassified	11.9%	$292,491,746	19
Communication Services	11.5%	$284,520,137	12
Basic Materials	3.8%	$92,424,765	13
Industrials	2.8%	$69,841,082	26
Healthcare	2.3%	$56,915,546	23
Energy	1.3%	$33,107,751	10
Consumer Cyclical	1.1%	$27,588,056	13
Consumer Defensive	0.6%	$15,611,612	12
Real Estate	0.6%	$15,159,890	6
Utilities	0.1%	$1,549,064	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
THM	International Tower Hill Mines Ltd	+6,074,898	16,074,898	$31,989,047
NG	Novagold Resources Inc	+2,685,413	4,685,414	$27,971,921
SCHW	Schwab Charles Corp	+320,248	600,673	$55,424,097
FUTU	Futu Holdings Ltd	+274,000	1,500,000	$140,610,000
PYPL	PayPal Holdings, Inc.	+51,872	507,395	$21,909,316
META	Meta Platforms, Inc.	+33,215	36,688	$20,665,983
DOCU	Docusign, Inc.	+27,855	120,835	$5,367,490
PRME	Prime Medicine, Inc.	+18,000	768,001	$2,833,923
CCJ	Cameco Corp	+12,674	250,038	$25,468,870
INO	Inovio Pharmaceuticals, Inc.	+7,100	31,999	$35,198
JKS	JinkoSolar Holding Co., Ltd.	+4,870	15,320	$257,376
PIPR	Piper Sandler Companies	+4,036	420,805	$30,441,033
KLAC	Kla Corp	+2,718	3,051	$920,517
VZ	Verizon Communications Inc	+2,544	41,617	$1,762,063
ANVS	Annovis Bio, Inc.	+1,400	48,400	$90,024
ORCL	Oracle Corp	+1,161	188,040	$27,557,262
IBIT	iShares Bitcoin Trust ETF	+1,020	8,531	$283,996
WU	Western Union CO	+689	15,012	$115,592
COST	Costco Wholesale Corp /New	+651	2,000	$1,870,940
BRK-B	Berkshire Hathaway Inc	+646	6,531	$3,268,047
KO	Coca Cola Co	+425	4,090	$332,394
KMB	Kimberly Clark Corp	+425	6,718	$737,434
BEN	Franklin Templeton Inc	+389	143,825	$4,785,057
UPS	United Parcel Service Inc	+384	4,782	$514,065
NVDA	Nvidia Corp	+383	135,666	$27,145,409
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HOOD	Robinhood Markets, Inc.	−773,600	370,622	$37,165,974
GBTC	Grayscale Bitcoin Trust ETF	−615,989	18,004	$819,542
ETOR	eToro Group Ltd.	−227,074	202,926	$8,009,489
SPY	Spdr S&P 500 ETF Trust	−100,002	245,229	$183,129,660
VEU	Vanguard FTSE All-World Ex-US ETF	−48,935	16,758	$1,403,482
VB	Vanguard Morningstar Small-Cap ETF	−32,891	14,362	$4,353,409
SAFE	Safehold Inc.	−11,827	10,218	$160,422
RITM	Rithm Capital Corp.	−6,348	12,003	$112,708
GOOGL	Alphabet Inc.	−4,530	147,335	$52,083,723
INTC	Intel Corp	−4,505	53,944	$7,532,200
GPRO	GoPro, Inc.	−4,300	19,800	$15,404
AMZN	Amazon Com Inc	−4,217	16,915	$4,031,521
NDAQ	Nasdaq, Inc.	−4,187	26,244	$2,068,552
AAPL	Apple Inc.	−4,172	150,066	$43,423,097
DOW	Dow Inc.	−3,967	47,331	$1,294,976
VCRM	Vanguard Core Tax-Exempt Bond ETF	−3,882	23,926	$1,827,946
F	Ford Motor Co	−3,535	69,747	$969,483
VTRS	Viatris Inc	−2,563	15,353	$243,805
IBKR	Interactive Brokers Group, Inc.	−2,288	9,921,755	$863,589,555
BNDX	Vanguard Total International Bond ETF	−2,067	15,388	$745,240
AVGO	Broadcom Inc.	−1,785	13,708	$5,178,197
BMY	Bristol Myers Squibb Co	−1,445	4,071	$234,571
MUR	Murphy Oil Corp	−1,325	17,196	$559,901
PFE	Pfizer Inc	−1,242	140,297	$3,378,351
NIO	NIO Inc.	−1,200	17,550	$88,803
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
BLLN	BillionToOne, Inc.	71,625	$8,593,567
PAYC	Paycom Software, Inc.	40,723	$5,118,066
MKTX	Marketaxess Holdings Inc	26,934	$3,056,739
TIGR	UP Fintech Holding Ltd	292,000	$1,284,800
MRVL	Marvell Technology, Inc.	1,904	$567,182
PANW	Palo Alto Networks Inc	1,187	$404,790
AMD	Advanced Micro Devices Inc	682	$396,180
UPST	Upstart Holdings, Inc.	9,091	$322,094
FIX	Comfort Systems USA Inc	159	$315,130
SCCO	Southern Copper Corp/	1,696	$295,545
CRWD	CrowdStrike Holdings, Inc.	370	$282,361
ARM	Arm Holdings PLC /Uk	735	$260,608
DAL	Delta Air Lines, Inc.	2,685	$251,477
NUE	Nucor Corp	1,108	$246,807
QCOM	Qualcomm Inc/De	1,310	$242,074
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	10,490	$220,814
AEP	American Electric Power Co Inc	1,592	$217,801
ELV	Elevance Health, Inc.	561	$216,955
MPC	Marathon Petroleum Corp	789	$201,723
AGNC	AGNC Investment Corp.	16,021	$174,628
FRSH	Freshworks Inc.	13,537	$136,994
AVPT	AvePoint, Inc.	10,288	$115,328
ADT	ADT Inc.	14,949	$97,168
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
JA	Janus Henderson AA-A CLO ETF	949,622	$47,913,923
AAXJ	iShares MSCI All Country Asia ex Japan ETF	331,501	$35,743,609
ACSG	American Century Small Cap Growth Insights ETF	359,514	$32,374,919
AOHY	Angel Oak High Yield Opportunities ETF	761,784	$25,424,704
WYNN	Wynn Resorts Ltd	250,055	$25,393,085
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	474,021	$22,404,123
BAFE	Brown Advisory Flexible Equity ETF	382,105	$14,510,446
AAAA	Amplius Aggressive Asset Allocation ETF	320,560	$13,821,971
OPY	Oppenheimer Holdings Inc	100,872	$8,996,773
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	130,204	$7,452,612
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	73,817	$5,711,959
ADVE	Matthews Asia Dividend Active ETF	115,914	$4,305,277
AUR	Aurora Innovation, Inc.	864,028	$3,559,795
STT	State Street Corp	57,571	$2,985,390
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	53,212	$2,789,057
ABI	VictoryShares Pioneer Asset-Based Income ETF	13,508	$2,592,455
BNDW	Vanguard Total World Bond ETF	27,697	$2,291,926
BKF	iShares MSCI BIC ETF	29,926	$2,063,266
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	22,337	$1,960,643
VIGI	Vanguard International Dividend Appreciation ETF	9,810	$1,452,861
FCA	First Trust China AlphaDEX Fund	46,545	$1,394,022
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	55,659	$1,392,031
AGNG	Global X Funds Global X Aging Population ETF	28,276	$1,282,696
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	6,322	$1,034,152
DD	DuPont de Nemours, Inc.	21,923	$1,004,073
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

215 tracked positions · $2,464,271,033 total · filing declares 296 positions · $2,743,160 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 215 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	9,921,755	-2,288	$863,589,555	+29.7%	35.04%
NMAX	Newsmax Inc. Communication Services	Held	22,795,352	0	$188,745,514	+58.6%	7.66%
SPY	Spdr S&P 500 ETF Trust	Reduced	245,229	-100,002	$183,129,660	−18.4%	7.43%
FUTU	Futu Holdings Ltd Financial Services	Added	1,500,000	+274,000	$140,610,000	−16.1%	5.71%
SCHW	Schwab Charles Corp Financial Services	Added	600,673	+320,248	$55,424,097	+110.3%	2.25%
GOOGL	Alphabet Inc. Communication Services	Reduced	147,335	-4,530	$52,083,723	+19.5%	2.11%
AAPL	Apple Inc. Technology	Reduced	150,066	-4,172	$43,423,097	+10.9%	1.76%
QQQ	Invesco Qqq Trust, Series 1	Reduced	54,061	-471	$39,810,520	+26.5%	1.62%
AMAT	Applied Materials Inc /De Technology	Reduced	53,579	-13	$38,737,617	+111.5%	1.57%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	370,622	-773,600	$37,165,974	−53.1%	1.51%
THM	International Tower Hill Mines Ltd Basic Materials	Added	16,074,898	+6,074,898	$31,989,047	+39.1%	1.30%
PIPR	Piper Sandler Companies Financial Services	Added	420,805	+4,036	$30,441,033	−4.6%	1.24%
SNDK	Sandisk Corp Technology	Held	13,173	0	$29,951,845	+257.9%	1.22%
NG	Novagold Resources Inc Basic Materials	Added	4,685,414	+2,685,413	$27,971,921	+55.7%	1.14%
ORCL	Oracle Corp Technology	Added	188,040	+1,161	$27,557,262	+0.2%	1.12%
NVDA	Nvidia Corp Technology	Added	135,666	+383	$27,145,409	+15.1%	1.10%
CCJ	Cameco Corp Energy	Added	250,038	+12,674	$25,468,870	−1.2%	1.03%
WDC	Western Digital Corp Technology	Reduced	39,491	-141	$25,223,691	+135.3%	1.02%
SLV	iShares Silver Trust	Reduced	439,963	-1,000	$23,524,821	−21.7%	0.95%
PYPL	PayPal Holdings, Inc. Financial Services	Added	507,395	+51,872	$21,909,316	+6.3%	0.89%
MSFT	Microsoft Corp Technology	Reduced	55,838	-520	$20,828,690	−0.2%	0.85%
GLD	Spdr Gold Trust	Reduced	56,252	-394	$20,722,111	−15.0%	0.84%
META	Meta Platforms, Inc. Communication Services	Added	36,688	+33,215	$20,665,983	+940.1%	0.84%
PLTR	Palantir Technologies Inc. Technology	Added	160,800	+374	$18,760,536	−20.1%	0.76%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	70,135	-72	$17,019,660	−13.8%	0.69%
NBIS	Nebius Group N.V. Communication Services	Added	61,088	+88	$16,870,672	+166.5%	0.68%
IBM	International Business Machines Corp Technology	Reduced	57,865	-233	$16,272,216	+15.6%	0.66%
AXON	Axon Enterprise, Inc. Industrials	Held	26,897	0	$15,078,727	+32.0%	0.61%
COIN	Coinbase Global, Inc. Financial Services	Reduced	100,033	-2	$14,623,824	−16.3%	0.59%
WY	Weyerhaeuser Co Real Estate	Held	554,256	0	$13,268,888	−2.0%	0.54%
PH	Parker-Hannifin Corp Industrials	Held	12,191	0	$11,924,260	+9.3%	0.48%
GS	Goldman Sachs Group Inc Financial Services	Reduced	11,139	-16	$11,265,650	+19.4%	0.46%
TT	Trane Technologies plc Industrials	Reduced	22,628	-74	$11,113,968	+17.5%	0.45%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	162,865	+243	$10,242,579	+7.2%	0.42%
CSCO	Cisco Systems, Inc. Technology	Reduced	85,680	-1,126	$10,063,972	+49.4%	0.41%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	16,094	-8	$10,035,252	−19.3%	0.41%
MELI	Mercadolibre Inc Consumer Cyclical	Held	5,500	0	$9,335,645	−1.8%	0.38%
VIRT	Virtu Financial, Inc. Financial Services	Held	146,960	0	$8,754,407	+35.4%	0.36%
BLLN	BillionToOne, Inc. Healthcare	NEW	71,625	NEW	$8,593,567	NEW	0.35%
MP	MP Materials Corp. / DE Basic Materials	Held	150,091	0	$8,406,596	+16.1%	0.34%
UNH	Unitedhealth Group Inc Healthcare	Added	20,074	+15	$8,343,356	+53.7%	0.34%
ETOR	eToro Group Ltd. Financial Services	Reduced	202,926	-227,074	$8,009,489	−38.0%	0.33%
FLEX	Flex Ltd. Technology	Reduced	48,125	-199	$7,799,618	+146.6%	0.32%
INTC	Intel Corp Technology	Reduced	53,944	-4,505	$7,532,200	+192.0%	0.31%
OSK	Oshkosh Corp Industrials	Reduced	49,022	-11	$7,523,896	+4.2%	0.31%
BCS	Barclays PLC Financial Services	Held	272,283	0	$7,313,521	+26.9%	0.30%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	12,784	-99	$6,678,233	+11.9%	0.27%
VXUS	Vanguard Total International Stock ETF	Reduced	75,124	-56	$6,422,350	+10.8%	0.26%
GM	General Motors Co Consumer Cyclical	Added	75,755	+319	$5,839,195	+3.9%	0.24%
DOCU	Docusign, Inc. Technology	Added	120,835	+27,855	$5,367,490	+21.8%	0.22%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.