Greenwich Wealth Management LLC

CIK

1439805

Location

GREENWICH, CT

Portfolio Value

Small $136,452,810

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

13 positions · $136,452,810 total · Communication Services only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NMAX	Newsmax Inc. Communication Services	Held	22,795,352	0	$118,991,737	−32.5%	87.20%
NBIS	Nebius Group N.V. Communication Services	Held	61,000	0	$6,329,360	+24.0%	4.64%
GOOGL	Alphabet Inc. Communication Services	Added	9,430	+31	$2,711,690	−7.8%	1.99%
META	Meta Platforms, Inc. Communication Services	Added	3,473	+167	$1,987,007	−8.9%	1.46%
VZ	Verizon Communications Inc Communication Services	Reduced	39,073	-441	$1,961,464	+21.9%	1.44%
AMX	America Movil Sab De Cv/ Communication Services	Reduced	73,440	-80,000	$1,871,251	−41.0%	1.37%
MTCH	Match Group, Inc. Communication Services	Added	21,692	+1,003	$666,161	−0.3%	0.49%
NFLX	Netflix Inc Communication Services	Reduced	5,295	-94	$509,114	+0.8%	0.37%
T	At&T Inc. Communication Services	Added	13,298	+1,232	$385,509	+28.6%	0.28%
DIS	Walt Disney Co Communication Services	Reduced	3,830	-23	$369,135	−15.8%	0.27%
IAC	IAC Inc. Communication Services	Held	8,747	0	$350,142	+2.4%	0.26%
CMCSA	Comcast Corp Communication Services	Added	9,570	+325	$274,754	+6.1%	0.20%
PLTK	Playtika Holding Corp. Communication Services	Added	16,362	+1	$45,486	−29.6%	0.03%