Greenwich Wealth Management LLC — 13F Holdings & Portfolio
CIK 1439805 · latest 13F-HR filed 2026-08-12
Greenwich Wealth Management LLC manages $2.7M in 13F-reported U.S. long-equity assets across 296 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IBKR (31.48%), NMAX (6.88%), SPY (6.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions, exited 35, added to 139, and trimmed 84.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
GREENWICH, CT 06830
$2.7M
Long-equity book
296
Distinct positions
2026-06-30
Filed 2026-08-12
+24 / −35 / ↑139 / ↓84
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTERACTIVE BROKERS GROUP IN COM$198.0K +29.7%
- NEWSMAX INC$69.8K +58.6%
- SCHWAB CHARLES CORP NEW$29.1K +110.3%
- SANDISK CORP$21.6K +257.9%
- APPLIED MATLS INC$20.4K +111.5%
Top Trims
- ROBINHOOD MKTS INC COM-$42.1K -53.1%
- SPDR S&P 500 ETF TR TR-$41.4K -18.4%
- GRAYSCALE BITCOIN TR BTC-$30.2K -97.4%
- FUTU HLDGS LTD-$27.1K -16.1%
- ISHARES TR 0-3 MNTH-$12.0K -77.7%
New Positions
- BILLIONTOONE INC$8.6K
- PAYCOM SOFTWARE INC$5.1K
- MARKETAXESS HLDGS INC$3.1K
- UP FINTECH HLDG LTD$1.3K
- MARVELL TECHNOLOGY INC$567
Exited Positions
- WYNN RESORTS LTD$25.4K
- OPPENHEIMER HLDGS INC$9.0K
- WISDOMTREE TR FLOATNG RAT$5.6K
- AURORA INNOVATION INC$3.6K
- DUPONT DE NEMOURS INC$1.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INTERACTIVE BROKERS GROUP IN COM | IBKR | 45841N107 | $863.6K | 31.48% | 9,921,755 | SH |
| 2 | NEWSMAX INC | NMAX | 65250K105 | $188.7K | 6.88% | 22,795,352 | SH |
| 3 | SPDR S&P 500 ETF TR TR | SPY | 78462F103 | $183.1K | 6.68% | 245,229 | SH |
| 4 | FUTU HLDGS LTD | FUTU | 36118L106 | $140.6K | 5.13% | 1,500,000 | SH |
| 5 | SCHWAB CHARLES CORP NEW | SCHW | 808513105 | $55.4K | 2.02% | 600,673 | SH |
| 6 | ALPHABET INC CAP STK | GOOG | 02079K107 | $49.8K | 1.82% | 140,937 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $43.4K | 1.58% | 150,066 | SH |
| 8 | INVESCO QQQ TR | QQQ | 46090E103 | $39.8K | 1.45% | 54,061 | SH |
| 9 | APPLIED MATLS INC | AMAT | 038222105 | $38.7K | 1.41% | 53,579 | SH |
| 10 | ROBINHOOD MKTS INC COM | HOOD | 770700102 | $37.2K | 1.35% | 370,622 | SH |
| 11 | INTERNATIONAL TOWER HILL MIN | THM | 46050R102 | $32.0K | 1.17% | 16,074,898 | SH |
| 12 | PIPER JAFFRAY COS | PIPR | 724078100 | $30.4K | 1.11% | 420,805 | SH |
| 13 | SANDISK CORP | SNDK | 80004C200 | $30.0K | 1.09% | 13,173 | SH |
| 14 | NOVAGOLD RES INC | NG | 66987E206 | $28.0K | 1.02% | 4,685,414 | SH |
| 15 | ORACLE CORP | ORCL | 68389X105 | $27.6K | 1.00% | 188,040 | SH |
| 16 | NVIDIA CORP | NVDA | 67066G104 | $27.1K | 0.99% | 135,666 | SH |
| 17 | CAMECO CORP | CCJ | 13321L108 | $25.5K | 0.93% | 250,038 | SH |
| 18 | WESTERN DIGITAL CORP | WDC | 958102105 | $25.2K | 0.92% | 39,491 | SH |
| 19 | JANUS DETROIT STR TR | JSI | 47103U746 | $24.5K | 0.89% | 477,767 | SH |
| 20 | ISHARES SILVER TRUST | SLV | 46428Q109 | $23.5K | 0.86% | 439,963 | SH |
| 21 | ANGEL OAK FUNDS TRUST | UYLD | 03463K752 | $22.5K | 0.82% | 441,937 | SH |
| 22 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $21.9K | 0.80% | 507,395 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $20.8K | 0.76% | 55,838 | SH |
| 24 | SPDR GOLD TR GOLD | GLD | 78463V107 | $20.7K | 0.76% | 56,252 | SH |
| 25 | FACEBOOK INC | META | 30303M102 | $20.7K | 0.75% | 36,688 | SH |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $18.8K | 0.68% | 160,800 | SH |
| 27 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $18.3K | 0.67% | 398,349 | SH |
| 28 | CBOE HLDGS INC | CBOE | 12503M108 | $17.0K | 0.62% | 70,135 | SH |
| 29 | NEBIUS GROUP N.V. | NBIS | N97284108 | $16.9K | 0.62% | 61,088 | SH |
| 30 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $16.3K | 0.59% | 57,865 | SH |
| 31 | AXON ENTERPRISE INC | AXON | 05464C101 | $15.1K | 0.55% | 26,897 | SH |
| 32 | AMERICAN CENTY TR US LARGE CAP VLU | AVLV | 025072349 | $15.0K | 0.55% | 164,554 | SH |
| 33 | COINBASE GLOBAL INC COM | COIN | 19260Q107 | $14.6K | 0.53% | 100,033 | SH |
| 34 | ADVISORS INNER CIRCLE FD III | SAMT | 00775Y645 | $13.6K | 0.50% | 284,924 | SH |
| 35 | AMERICAN CENTY TR US SML CP VALU | AVUV | 025072877 | $13.4K | 0.49% | 107,107 | SH |
| 36 | WEYERHAEUSER CO | WY | 962166104 | $13.3K | 0.48% | 554,256 | SH |
| 37 | JANUS DETROIT STR TR HENDRSN SHRT | VNLA | 47103U886 | $13.2K | 0.48% | 269,234 | SH |
| 38 | EA SERIES TRUST | ROE | 02072L433 | $12.8K | 0.47% | 300,089 | SH |
| 39 | JANUS DETROIT STR TR HENDRSON AAA | JAAA | 47103U845 | $12.1K | 0.44% | 238,710 | SH |
| 40 | PARKER HANNIFIN CORP | PH | 701094104 | $11.9K | 0.43% | 12,191 | SH |
| 41 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $11.3K | 0.41% | 11,139 | SH |
| 42 | ISHARES TR | STIP | 46429B747 | $11.2K | 0.41% | 109,741 | SH |
| 43 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $11.1K | 0.41% | 22,628 | SH |
| 44 | FREEPORT-MCMORAN INC | FCX | 35671D857 | $10.2K | 0.37% | 162,865 | SH |
| 45 | ANGEL OAK FUNDS TRUST | CARY | 03463K760 | $10.2K | 0.37% | 490,759 | SH |
| 46 | VANGUARD INDEX FDS S&P 500 ETF | VOO | 922908363 | $10.1K | 0.37% | 14,701 | SH |
| 47 | CISCO SYS INC | CSCO | 17275R102 | $10.1K | 0.37% | 85,680 | SH |
| 48 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $10.0K | 0.37% | 16,094 | SH |
| 49 | MERCADOLIBRE INC | MELI | 58733R102 | $9.3K | 0.34% | 5,500 | SH |
| 50 | VIRTU FINL INC | VIRT | 928254101 | $8.8K | 0.32% | 146,960 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $2.7M | 296 | 0001439805-26-000004 |
| 2026-03-31 | 2026-05-12 | $2.4M | 308 | 0001439805-26-000003 |
| 2025-12-31 | 2026-02-10 | $2.2M | 287 | 0001439805-26-000002 |
| 2025-09-30 | 2025-11-12 | $2.0M | 278 | 0001439805-25-000008 |