Greenwich Wealth Management LLC — 13F Holdings & Portfolio

CIK 1439805 · latest 13F-HR filed 2026-08-12

Greenwich Wealth Management LLC manages $2.74B 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 and exited 35; 139 existing positions rose in reported value and 84 fell.

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.

AUM

$2.74B

Long-equity book

Holdings

296

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+24 / −35 / ↑139 / ↓84

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

UUUU100.0% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 100%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 28, 2026.

Assets Under Management

$3.52B

Discretionary

$2.88B

Employees

Accounts

625

Address

45 EAST PUTNAM AVENUE
SUITE 128
GREENWICH, CT 06830

Phone

(203) 618-0100

Website

WWW.GREENWICHWEALTH.COM

This firm reports 2 disclosure items on its registration.

Name	Title / Status	Ownership	Type
FREEBURG, MICHAEL, JAMES Control	MANAGING MEMBER since Jan 2007	75% or more	Individual
SULLIVAN, DANIEL, JERRY Control	CHIEF COMPLIANCE OFFICER, MEMBER since Mar 2023	5–10%	Individual
FIGGIE, HARRY, EDWARD	MEMBER since Mar 2023	10–25%	Individual
Kleinert, Jackson, Henry	MEMBER since Mar 2023	10–25%	Individual

Ownership & leadership changes · 2 filings with changes since Mar 29, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 25, 2026 filing

ChangedFIGGIE, HARRY, EDWARD · ownership 5–10% → 10–25%
ChangedKleinert, Jackson, Henry · ownership 5–10% → 10–25%

Apr 18, 2023 filing

AddedFIGGIE, HARRY, EDWARD · MEMBER · 5–10%
AddedKleinert, Jackson, Henry · MEMBER · 5–10%
ChangedSULLIVAN, DANIEL, JERRY · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER, MEMBER; ownership Less than 5% → 5–10%

Mar 29, 2012 filing (earliest on record)

ListedFREEBURG, MICHAEL, JAMES · MANAGING MEMBER · 75% or more · control person
ListedSULLIVAN, DANIEL, JERRY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

INTERACTIVE BROKERS GROUP IN COM$198.0M +29.7%
NEWSMAX INC$69.8M +58.6%
SCHWAB CHARLES CORP NEW$29.1M +110.3%
SANDISK CORP$21.6M +257.9%
APPLIED MATLS INC$20.4M +111.5%

Show all 139 →

Top Trims

ROBINHOOD MKTS INC COM-$42.1M -53.1%
SPDR S&P 500 ETF TR TR-$41.4M -18.4%
GRAYSCALE BITCOIN TR BTC-$30.2M -97.4%
FUTU HLDGS LTD-$27.1M -16.1%
ISHARES TR 0-3 MNTH-$12.0M -77.7%

Show all 84 →

New Positions

Show all 24 →

Exited Positions

Show all 35 →

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

Greenwich Wealth Management LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	INTERACTIVE BROKERS GROUP IN COM	IBKR	45841N107	$863.6M	31.48%	9,921,755	SH
2	NEWSMAX INC	NMAX	65250K105	$188.7M	6.88%	22,795,352	SH
3	SPDR S&P 500 ETF TR TR	SPY	78462F103	$183.1M	6.68%	245,229	SH
4	FUTU HLDGS LTD	FUTU	36118L106	$140.6M	5.13%	1,500,000	SH
5	SCHWAB CHARLES CORP NEW	SCHW	808513105	$55.4M	2.02%	600,673	SH
6	ALPHABET INC CAP STK	GOOG	02079K107	$49.8M	1.82%	140,937	SH
7	APPLE INC	AAPL	037833100	$43.4M	1.58%	150,066	SH
8	INVESCO QQQ TR	QQQ	46090E103	$39.8M	1.45%	54,061	SH
9	APPLIED MATLS INC	AMAT	038222105	$38.7M	1.41%	53,579	SH
10	ROBINHOOD MKTS INC COM	HOOD	770700102	$37.2M	1.35%	370,622	SH
11	INTERNATIONAL TOWER HILL MIN	THM	46050R102	$32.0M	1.17%	16,074,898	SH
12	PIPER JAFFRAY COS	PIPR	724078100	$30.4M	1.11%	420,805	SH
13	SANDISK CORP	SNDK	80004C200	$30.0M	1.09%	13,173	SH
14	NOVAGOLD RES INC	NG	66987E206	$28.0M	1.02%	4,685,414	SH
15	ORACLE CORP	ORCL	68389X105	$27.6M	1.00%	188,040	SH
16	NVIDIA CORP	NVDA	67066G104	$27.1M	0.99%	135,666	SH
17	CAMECO CORP	CCJ	13321L108	$25.5M	0.93%	250,038	SH
18	WESTERN DIGITAL CORP	WDC	958102105	$25.2M	0.92%	39,491	SH
19	JANUS DETROIT STR TR	JSI	47103U746	$24.5M	0.89%	477,767	SH
20	ISHARES SILVER TRUST	SLV	46428Q109	$23.5M	0.86%	439,963	SH
21	ANGEL OAK FUNDS TRUST	UYLD	03463K752	$22.5M	0.82%	441,937	SH
22	PAYPAL HLDGS INC	PYPL	70450Y103	$21.9M	0.80%	507,395	SH
23	MICROSOFT CORP	MSFT	594918104	$20.8M	0.76%	55,838	SH
24	SPDR GOLD TR GOLD	GLD	78463V107	$20.7M	0.76%	56,252	SH
25	FACEBOOK INC	META	30303M102	$20.7M	0.75%	36,688	SH
26	PALANTIR TECHNOLOGIES INC	PLTR	69608A108	$18.8M	0.68%	160,800	SH
27	J P MORGAN EXCHANGE TRADED F	JPIE	46641Q159	$18.3M	0.67%	398,349	SH
28	CBOE HLDGS INC	CBOE	12503M108	$17.0M	0.62%	70,135	SH
29	NEBIUS GROUP N.V.	NBIS	N97284108	$16.9M	0.62%	61,088	SH
30	INTERNATIONAL BUSINESS MACHS	IBM	459200101	$16.3M	0.59%	57,865	SH
31	AXON ENTERPRISE INC	AXON	05464C101	$15.1M	0.55%	26,897	SH
32	AMERICAN CENTY TR US LARGE CAP VLU	AVLV	025072349	$15.0M	0.55%	164,554	SH
33	COINBASE GLOBAL INC COM	COIN	19260Q107	$14.6M	0.53%	100,033	SH
34	ADVISORS INNER CIRCLE FD III	SAMT	00775Y645	$13.6M	0.50%	284,924	SH
35	AMERICAN CENTY TR US SML CP VALU	AVUV	025072877	$13.4M	0.49%	107,107	SH
36	WEYERHAEUSER CO	WY	962166104	$13.3M	0.48%	554,256	SH
37	JANUS DETROIT STR TR HENDRSN SHRT	VNLA	47103U886	$13.2M	0.48%	269,234	SH
38	EA SERIES TRUST	ROE	02072L433	$12.8M	0.47%	300,089	SH
39	JANUS DETROIT STR TR HENDRSON AAA	JAAA	47103U845	$12.1M	0.44%	238,710	SH
40	PARKER HANNIFIN CORP	PH	701094104	$11.9M	0.43%	12,191	SH
41	GOLDMAN SACHS GROUP INC	GS	38141G104	$11.3M	0.41%	11,139	SH
42	ISHARES TR	STIP	46429B747	$11.2M	0.41%	109,741	SH
43	TRANE TECHNOLOGIES PLC	TT	G8994E103	$11.1M	0.41%	22,628	SH
44	FREEPORT-MCMORAN INC	FCX	35671D857	$10.2M	0.37%	162,865	SH
45	ANGEL OAK FUNDS TRUST	CARY	03463K760	$10.2M	0.37%	490,759	SH
46	VANGUARD INDEX FDS S&P 500 ETF	VOO	922908363	$10.1M	0.37%	14,701	SH
47	CISCO SYS INC	CSCO	17275R102	$10.1M	0.37%	85,680	SH
48	REGENERON PHARMACEUTICALS	REGN	75886F107	$10.0M	0.37%	16,094	SH
49	MERCADOLIBRE INC	MELI	58733R102	$9.3M	0.34%	5,500	SH
50	VIRTU FINL INC	VIRT	928254101	$8.8M	0.32%	146,960	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-12	$2.74B	296	0001439805-26-000004
2026-06-30	2026-09-29	$4.4M	1	0001439805-26-000006
2026-03-31	2026-05-12	$2.45B	308	0001439805-26-000003
2025-12-31	2026-02-10	$2.24B	287	0001439805-26-000002
2025-09-30	2025-11-12	$2.00B	278	0001439805-25-000008

Filer Information

Address

45 EAST PUTNAM AVENUE STE 128
GREENWICH, CT 06830

Phone

(203) 618-0100

Filing Manager

Greenwich Wealth Management LLC

GREENWICH, CT

Signatory

Michael J. Freeburg

Principal