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.

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
Loading holdings…
AUM

$2.7M

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

Firm Profile & Key People
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%
Show all 139

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%
Show all 84

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
Show all 24

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
Show all 35
All Holdings

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
Filing History
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