Greenwich Wealth Management LLC

CIK

1439805

Location

GREENWICH, CT

Portfolio Value

Mid $2,132,226,320

Diversification

Diversified

Filing Date

Global Rank

#953 / 8,232 ▲ 157

Top Industry

Capital Markets 56.7%

3Y Alpha vs SPY

+8.6%

Period ended 2 months ago

Filed May 12, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+117.0%

SPY

+76.5%

Annualised alpha

+8.6%

Max drawdown

−23.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

210 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

31.2%

+0.3 pts

Top 5

58.9%

+3.4 pts

Top 10

66.7%

+1.9 pts

HHI

1,226

Diversified+40

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	51.9%	$1,106,949,604	34
Unclassified	16.4%	$350,579,070	8
Technology	10.9%	$231,557,235	39
Communication Services	6.4%	$136,452,810	13
Basic Materials	3.5%	$74,759,144	13
Industrials	2.8%	$60,713,941	28
Consumer Cyclical	2.6%	$56,373,747	16
Healthcare	2.1%	$45,568,766	23
Energy	1.7%	$35,412,117	11
Consumer Defensive	0.7%	$15,944,498	13
Real Estate	0.7%	$15,865,311	8
Utilities	0.1%	$2,050,077	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HOOD	Robinhood Markets, Inc.	+1,095,300	1,144,222	$79,294,584
IBKR	Interactive Brokers Group, Inc.	+738,935	9,924,043	$665,605,564
FUTU	Futu Holdings Ltd	+718,500	1,226,000	$167,667,760
ETOR	eToro Group Ltd.	+333,500	430,000	$12,912,900
PYPL	PayPal Holdings, Inc.	+329,693	455,523	$20,603,305
PIPR	Piper Sandler Companies	+312,569	416,769	$31,903,666
SPY	Spdr S&P 500 ETF Trust	+100,360	345,231	$224,517,528
ALIT	Alight, Inc. / Delaware	+21,415	40,728	$23,744
GPRO	GoPro, Inc.	+10,300	24,100	$18,557
PRME	Prime Medicine, Inc.	+10,000	750,001	$2,610,003
KD	Kyndryl Holdings, Inc.	+5,237	37,248	$488,693
ANVS	Annovis Bio, Inc.	+4,600	47,000	$104,810
RITM	Rithm Capital Corp.	+4,111	18,351	$173,967
KMB	Kimberly Clark Corp	+3,996	6,293	$607,085
SJM	J M SMUCKER Co	+1,405	10,115	$975,490
T	At&T Inc.	+1,232	13,298	$385,509
MSFT	Microsoft Corp	+1,038	56,358	$20,862,040
MTCH	Match Group, Inc.	+1,003	21,692	$666,161
NIO	NIO Inc.	+1,000	18,750	$113,062
CSCO	Cisco Systems, Inc.	+953	86,806	$6,735,277
INO	Inovio Pharmaceuticals, Inc.	+900	24,899	$43,324
DD	DuPont de Nemours, Inc.	+872	21,923	$1,004,073
UEC	Uranium Energy Corp	+829	108,055	$1,458,742
SWKS	Skyworks Solutions, Inc.	+720	22,116	$1,184,311
CALM	Cal-Maine Foods Inc	+695	3,437	$272,038
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−285,121	73,282	$845,674
BEN	Franklin Resources Inc	−148,880	143,436	$3,387,958
AUR	Aurora Innovation, Inc.	−136,900	864,028	$3,559,795
AMX	America Movil Sab De Cv/	−80,000	73,440	$1,871,251
HPQ	Hp Inc	−75,000	65,045	$1,249,514
TSLA	Tesla, Inc.	−50,128	1,925	$715,618
SCHW	Schwab Charles Corp	−47,881	280,425	$26,354,341
OPY	Oppenheimer Holdings Inc	−24,150	100,872	$8,996,773
GS	Goldman Sachs Group Inc	−18,023	11,155	$9,437,018
STT	State Street Corp	−3,416	1,854	$234,642
VTRS	Viatris Inc	−2,756	17,916	$242,045
PLTR	Palantir Technologies Inc.	−2,379	160,426	$23,467,115
WU	Western Union CO	−2,235	14,323	$125,039
ADNT	Adient plc	−2,088	29,412	$594,416
MUR	Murphy Oil Corp	−2,063	18,521	$763,991
SLV	iShares Silver Trust	−1,790	440,963	$30,047,218
IBIT	iShares Bitcoin Trust ETF	−1,725	7,511	$288,572
DOW	Dow Inc.	−1,598	51,298	$2,136,561
INTC	Intel Corp	−1,501	58,449	$2,579,354
QQQ	Invesco Qqq Trust, Series 1	−1,115	54,532	$31,474,779
GBTC	Grayscale Bitcoin Trust ETF	−1,008	633,993	$33,449,470
KIM	Kimco Realty Corp	−923	34,736	$780,517
AAPL	Apple Inc.	−843	154,238	$39,144,062
FCX	Freeport-Mcmoran Inc	−777	162,622	$9,558,921
BG	Bunge Global SA	−582	47,338	$6,021,393
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
THM	International Tower Hill Mines Ltd	10,000,000	$23,000,000
MP	MP Materials Corp. / DE	150,091	$7,243,391
WMT	Walmart Inc.	3,344	$415,592
TPL	Texas Pacific Land Corp	500	$237,280
DAC	Danaos Corp	1,914	$215,592
VLO	Valero Energy Corp/Tx	865	$213,724
SFD	Smithfield Foods Inc	7,597	$212,488
ETN	Eaton Corp plc	579	$207,090
CARR	CARRIER GLOBAL Corp	3,603	$202,884
YUM	Yum Brands Inc	1,295	$201,346
SM	SM Energy Co	6,437	$200,705
SGHC	Super Group (SGHC) Ltd	12,068	$130,334
CNH	CNH Industrial N.V.	10,142	$111,562
PK	Park Hotels & Resorts Inc.	10,085	$106,195
ABR	Arbor Realty Trust Inc	10,663	$82,211
KALA	KALA BIO, Inc.	18,393	$3,181
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
HPE	Hewlett Packard Enterprise Co	75,407	$1,811,276
UBS	UBS Group AG	24,847	$1,150,664
PGC	Peapack Gladstone Financial Corp	15,000	$417,750
BITB	Bitwise Bitcoin ETF	6,530	$310,566
FDX	Fedex Corp	727	$210,001
QCOM	Qualcomm Inc/De	1,209	$206,799
GMED	Globus Medical Inc	2,300	$200,813
OGN	Organon & Co.	11,604	$83,200
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

210 positions · $2,132,226,320 total · as of Mar 31, 2026

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

Showing 1–50 of 210 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	Added	9,924,043	+738,935	$665,605,564	+12.7%	31.22%
SPY	Spdr S&P 500 ETF Trust	Added	345,231	+100,360	$224,517,528	+34.5%	10.53%
FUTU	Futu Holdings Ltd Financial Services	Added	1,226,000	+718,500	$167,667,760	+101.2%	7.86%
NMAX	Newsmax Inc. Communication Services	Held	22,795,352	0	$118,991,737	−32.5%	5.58%
HOOD	Robinhood Markets, Inc. Financial Services	Added	1,144,222	+1,095,300	$79,294,584	+1333.1%	3.72%
AAPL	Apple Inc. Technology	Reduced	154,238	-843	$39,144,062	−7.2%	1.84%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	633,993	-1,008	$33,449,470	−22.9%	1.57%
PIPR	Piper Sandler Companies Financial Services	Added	416,769	+312,569	$31,903,666	+260.5%	1.50%
QQQ	Invesco Qqq Trust, Series 1	Reduced	54,532	-1,115	$31,474,779	−7.9%	1.48%
SLV	iShares Silver Trust	Reduced	440,963	-1,790	$30,047,218	+5.3%	1.41%
ORCL	Oracle Corp Technology	Held	186,879	0	$27,491,769	−24.5%	1.29%
SCHW	Schwab Charles Corp Financial Services	Reduced	280,425	-47,881	$26,354,341	−19.7%	1.24%
CCJ	Cameco Corp Energy	Added	237,364	+316	$25,780,104	+18.9%	1.21%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Held	250,055	0	$25,393,085	−15.6%	1.19%
GLD	Spdr Gold Trust	Added	56,646	+146	$24,374,207	+8.9%	1.14%
NVDA	Nvidia Corp Technology	Reduced	135,283	-181	$23,593,355	−6.6%	1.11%
PLTR	Palantir Technologies Inc. Technology	Reduced	160,426	-2,379	$23,467,115	−18.9%	1.10%
THM	International Tower Hill Mines Ltd Basic Materials	NEW	10,000,000	NEW	$23,000,000	NEW	1.08%
MSFT	Microsoft Corp Technology	Added	56,358	+1,038	$20,862,040	−22.0%	0.98%
PYPL	PayPal Holdings, Inc. Financial Services	Added	455,523	+329,693	$20,603,305	+180.5%	0.97%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	70,207	+11	$19,733,081	+12.0%	0.93%
AMAT	Applied Materials Inc /De Technology	Reduced	53,592	-118	$18,317,209	+32.7%	0.86%
NG	Novagold Resources Inc Basic Materials	Held	2,000,001	0	$17,960,008	−3.6%	0.84%
COIN	Coinbase Global, Inc. Financial Services	Reduced	100,035	-14	$17,467,111	−22.8%	0.82%
IBM	International Business Machines Corp Technology	Added	58,098	+376	$14,082,374	−17.6%	0.66%
WY	Weyerhaeuser Co Real Estate	Held	554,256	0	$13,540,474	+3.1%	0.64%
ETOR	eToro Group Ltd. Financial Services	Added	430,000	+333,500	$12,912,900	+280.9%	0.61%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	16,102	-19	$12,441,049	−0.0%	0.58%
AXON	Axon Enterprise, Inc. Industrials	Held	26,897	0	$11,422,886	−25.2%	0.54%
PH	Parker-Hannifin Corp Industrials	Reduced	12,191	-5	$10,913,870	+1.8%	0.51%
WDC	Western Digital Corp Technology	Added	39,632	+100	$10,720,059	+57.4%	0.50%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	162,622	-777	$9,558,921	+15.2%	0.45%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	5,500	-20	$9,509,610	−14.5%	0.45%
TT	Trane Technologies plc Industrials	Added	22,702	+28	$9,460,831	+7.2%	0.44%
GS	Goldman Sachs Group Inc Financial Services	Reduced	11,155	-18,023	$9,437,018	−63.2%	0.44%
OPY	Oppenheimer Holdings Inc Financial Services	Reduced	100,872	-24,150	$8,996,773	−0.5%	0.42%
SNDK	Sandisk Corp Technology	Reduced	13,173	-118	$8,369,333	+165.3%	0.39%
MP	MP Materials Corp. / DE Basic Materials	NEW	150,091	NEW	$7,243,391	NEW	0.34%
OSK	Oshkosh Corp Industrials	Added	49,033	+37	$7,218,147	+17.3%	0.34%
CSCO	Cisco Systems, Inc. Technology	Added	86,806	+953	$6,735,277	+1.8%	0.32%
VIRT	Virtu Financial, Inc. Financial Services	Held	146,960	0	$6,463,300	+32.0%	0.30%
NBIS	Nebius Group N.V. Communication Services	Held	61,000	0	$6,329,360	+24.0%	0.30%
BG	Bunge Global SA Consumer Defensive	Reduced	47,338	-582	$6,021,393	+41.1%	0.28%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	12,883	-154	$5,967,276	−4.8%	0.28%
BCS	Barclays PLC Financial Services	Held	272,283	0	$5,761,508	−16.9%	0.27%
GM	General Motors Co Consumer Cyclical	Reduced	75,436	-462	$5,619,982	−8.9%	0.26%
GWRE	Guidewire Software, Inc. Technology	Added	37,468	+90	$5,603,714	−25.4%	0.26%
UNH	Unitedhealth Group Inc Healthcare	Added	20,059	+50	$5,427,764	−17.8%	0.25%
BX	Blackstone Inc. Financial Services	Reduced	41,776	-115	$4,803,822	−25.6%	0.23%
AVGO	Broadcom Inc. Technology	Added	15,493	+329	$4,795,238	−8.6%	0.22%