# Greenwich Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1439805. Source: https://holderbook.com/funds/1439805-greenwich-wealth-management-llc/

- Reported value: $2.7B
- Positions: 297
- Weight of the ten largest: 59.8%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $863.6M | 9,921,755 | 31.5% | 31 |
| NEWSMAX INC | [NMAX](https://holderbook.com/stocks/NMAX/) | $188.7M | 22,795,352 | 6.9% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $183.1M | 245,229 | 6.7% | 31 |
| FUTU HLDGS LTD | [FUTU](https://holderbook.com/stocks/FUTU/) | $140.6M | 1,500,000 | 5.1% | 4 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $55.4M | 600,673 | 2.0% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $49.8M | 140,937 | 1.8% | 25 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $43.4M | 150,066 | 1.6% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $39.8M | 54,061 | 1.5% | 15 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $38.7M | 53,579 | 1.4% | 28 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $37.2M | 370,622 | 1.4% | 3 |
| INTERNATIONAL TOWER HILL MIN | [THM](https://holderbook.com/stocks/THM/) | $32.0M | 16,074,898 | 1.2% | 2 |
| PIPER SANDLER COMPANIES | [PIPRXXXX](https://holderbook.com/stocks/PIPRXXXX/) | $30.4M | 420,805 | 1.1% | 31 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $30.0M | 13,173 | 1.1% | 6 |
| NOVAGOLD RESOURCES INC | [NG](https://holderbook.com/stocks/NG/) | $28.0M | 4,685,414 | 1.0% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $27.6M | 188,040 | 1.0% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $27.1M | 135,666 | 1.0% | 31 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $25.5M | 250,038 | 0.9% | 21 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $25.2M | 39,491 | 0.9% | 31 |
| JANUS DETROIT STR TR | [JSI](https://holderbook.com/stocks/JSI/) | $24.5M | 477,767 | 0.9% | 6 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $23.5M | 439,963 | 0.9% | 3 |
| ANGEL OAK FUNDS TRUST | [UYLD](https://holderbook.com/stocks/UYLD/) | $22.5M | 441,937 | 0.8% | 6 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $21.9M | 507,395 | 0.8% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $20.8M | 55,838 | 0.8% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $20.7M | 56,252 | 0.8% | 25 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $20.7M | 36,688 | 0.8% | 15 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $18.8M | 160,800 | 0.7% | 21 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $18.3M | 398,349 | 0.7% | 7 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $17.0M | 70,135 | 0.6% | 26 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $16.9M | 61,088 | 0.6% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $16.3M | 57,865 | 0.6% | 31 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $15.1M | 26,897 | 0.5% | 31 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $15.0M | 164,554 | 0.5% | 17 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $14.6M | 100,033 | 0.5% | 5 |
| ADVISORS INNER CIRCLE FD III | [SAMT](https://holderbook.com/stocks/SAMT/) | $13.6M | 284,924 | 0.5% | 13 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $13.4M | 107,107 | 0.5% | 19 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $13.3M | 554,256 | 0.5% | 31 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $13.2M | 269,234 | 0.5% | 7 |
| EA SERIES TRUST | [ROE](https://holderbook.com/stocks/ROE/) | $12.8M | 300,089 | 0.5% | 6 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $12.1M | 238,710 | 0.4% | 15 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $11.9M | 12,191 | 0.4% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $11.3M | 11,139 | 0.4% | 31 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $11.2M | 109,741 | 0.4% | 2 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $11.1M | 22,628 | 0.4% | 26 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $10.2M | 162,865 | 0.4% | 31 |
| ANGEL OAK FUNDS TRUST | [CARY](https://holderbook.com/stocks/CARY/) | $10.2M | 490,759 | 0.4% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $10.1M | 14,701 | 0.4% | 27 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $10.1M | 85,680 | 0.4% | 31 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $10.0M | 16,094 | 0.4% | 26 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $9.3M | 5,500 | 0.3% | 17 |
| VIRTU FINL INC | [VIRT](https://holderbook.com/stocks/VIRT/) | $8.8M | 146,960 | 0.3% | 31 |
| BILLIONTOONE INC | [BLLN](https://holderbook.com/stocks/BLLN/) | $8.6M | 71,625 | 0.3% | 1 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $8.4M | 150,091 | 0.3% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $8.3M | 20,074 | 0.3% | 31 |
| ETORO GROUP LTD | [ETOR](https://holderbook.com/stocks/ETOR/) | $8.0M | 202,926 | 0.3% | 3 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $7.8M | 48,125 | 0.3% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $7.5M | 53,944 | 0.3% | 31 |
| OSHKOSH CORP | [OSK](https://holderbook.com/stocks/OSK/) | $7.5M | 49,022 | 0.3% | 31 |
| BARCLAYS PLC | [BCS](https://holderbook.com/stocks/BCS/) | $7.3M | 272,283 | 0.3% | 15 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $6.9M | 76,825 | 0.2% | 14 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $6.7M | 12,784 | 0.2% | 31 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $6.4M | 75,124 | 0.2% | 31 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $5.8M | 75,755 | 0.2% | 17 |
| DOCUSIGN INC | [DOCU](https://holderbook.com/stocks/DOCU/) | $5.4M | 120,835 | 0.2% | 17 |
| MATTHEWS ASIA FDS | [MEM](https://holderbook.com/stocks/MEM/) | $5.3M | 116,250 | 0.2% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.2M | 13,708 | 0.2% | 15 |
| PAYCOM SOFTWARE INC | [PAYC](https://holderbook.com/stocks/PAYC/) | $5.1M | 40,723 | 0.2% | 1 |
| BUNGE GLOBAL SA | [BG](https://holderbook.com/stocks/BG/) | $5.0M | 46,739 | 0.2% | 10 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $4.8M | 40,926 | 0.2% | 18 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $4.8M | 143,825 | 0.2% | 31 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $4.8M | 61,639 | 0.2% | 9 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $4.7M | 21,945 | 0.2% | 31 |
| PRINCIPAL EXCHANGE TRADED FD | [PSC](https://holderbook.com/stocks/PSC/) | $4.6M | 66,133 | 0.2% | 6 |
| GUIDEWIRE SOFTWARE INC | [GWRE](https://holderbook.com/stocks/GWRE/) | $4.6M | 37,614 | 0.2% | 16 |
| POPULAR INC | [BPOP](https://holderbook.com/stocks/BPOP/) | $4.6M | 28,137 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $4.5M | 56,453 | 0.2% | 31 |
| TEREX CORP NEW | [TEX](https://holderbook.com/stocks/TEX/) | $4.5M | 61,591 | 0.2% | 31 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $4.4M | 30,316 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $4.4M | 14,362 | 0.2% | 25 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.3M | 13,236 | 0.2% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JFLX](https://holderbook.com/stocks/JFLX/) | $4.1M | 81,112 | 0.1% | 2 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $4.0M | 14,629 | 0.1% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.0M | 16,915 | 0.1% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $3.7M | 20,839 | 0.1% | 31 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $3.6M | 47,099 | 0.1% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.6M | 14,267 | 0.1% | 26 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $3.6M | 30,374 | 0.1% | 8 |
| ADVISORS INNER CIRCLE FD III | [SAGP](https://holderbook.com/stocks/SAGP/) | $3.5M | 97,507 | 0.1% | 5 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.5M | 7,229 | 0.1% | 21 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $3.4M | 34,126 | 0.1% | 16 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $3.4M | 140,297 | 0.1% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.3M | 22,539 | 0.1% | 29 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.3M | 2,759 | 0.1% | 26 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $3.3M | 109,075 | 0.1% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.3M | 6,531 | 0.1% | 31 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $3.1M | 27,352 | 0.1% | 31 |
| MARKETAXESS HLDGS INC | [MKTX](https://holderbook.com/stocks/MKTX/) | $3.1M | 26,934 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $3.0M | 55,177 | 0.1% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.9M | 13,509 | 0.1% | 15 |
| PRIME MEDICINE INC | [PRME](https://holderbook.com/stocks/PRME/) | $2.8M | 768,001 | 0.1% | 14 |
| NEXGEN ENERGY LTD | [NXE](https://holderbook.com/stocks/NXE/) | $2.8M | 300,000 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.8% | +14.8% | +2.0% | 100% |
| Q1 2026 | -5.3% | -4.6% | -0.7% | 100% |
| Q4 2025 | -2.3% | +2.4% | -4.7% | 100% |
| Q3 2025 | +15.2% | +7.8% | +7.3% | 100% |
| Q2 2025 | +23.0% | +10.5% | +12.5% | 100% |
| Q1 2025 | -5.9% | -4.6% | -1.3% | 100% |
| Q4 2024 | +11.9% | +2.1% | +9.8% | 102% |
| Q3 2024 | +7.3% | +5.4% | +1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.7B | 297 |
| Q1 2026 | $2.4B | 307 |
| Q4 2025 | $2.2B | 286 |
| Q3 2025 | $2.0B | 277 |
| Q2 2025 | $2.1B | 253 |
| Q1 2025 | $1.3B | 237 |
| Q4 2024 | $1.4B | 255 |
| Q3 2024 | $1.5B | 247 |
| Q2 2024 | $1.4B | 243 |
| Q1 2024 | $1.3B | 244 |
| Q4 2023 | $1.0B | 233 |
| Q3 2023 | $946.3M | 228 |