Greenwich Wealth Management LLC — 13F Holdings & Portfolio
CIK 1439805 · latest 13F-HR filed 2026-05-12
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.
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AUM
$2.4M
Long-equity book
Holdings
308
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+32 / −11 / ↑104 / ↓95
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FUTU HLDGS LTD$84.3K +101.2%
- INTERACTIVE BROKERS GROUP IN COM$74.9K +12.7%
- ROBINHOOD MKTS INC COM$73.8K +1333.1%
- SPDR S&P 500 ETF TR TR$57.5K +34.5%
- PAYPAL HLDGS INC$13.3K +180.5%
Top Trims
- NEWSMAX INC-$57.2K -32.5%
- TESLA MTRS INC-$22.7K -96.9%
- GOLDMAN SACHS GROUP INC-$16.2K -63.2%
- GRAYSCALE BITCOIN TR BTC-$9.2K -22.9%
- ORACLE CORP-$8.9K -24.5%
New Positions
- INTERNATIONAL TOWER HILL MIN$23.0K
- ISHARES TR$9.9K
- MP MATERIALS CORP COM$7.2K
- J P MORGAN EXCHANGE TRADED F$2.6K
- PINNACLE FINL PARTNERS INC$1.5K
Exited Positions
- GLOBAL X FDS$5.2K
- VANGUARD MUN BD FDS$2.8K
- HEWLETT PACKARD ENTERPRISE C$1.8K
- SYNOVUS FINL CORP$1.7K
- UBS GROUP AG$1.2K
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 | $665.6K | 27.17% | 9,924,043 | SH |
| 2 | SPDR S&P 500 ETF TR TR | SPY | 78462F103 | $224.5K | 9.17% | 345,231 | SH |
| 3 | FUTU HLDGS LTD | FUTU | 36118L106 | $167.7K | 6.85% | 1,226,000 | SH |
| 4 | NEWSMAX INC | NMAX | 65250K105 | $119.0K | 4.86% | 22,795,352 | SH |
| 5 | ROBINHOOD MKTS INC COM | HOOD | 770700102 | $79.3K | 3.24% | 1,144,222 | SH |
| 6 | ALPHABET INC CAP STK | GOOG | 02079K107 | $40.9K | 1.67% | 142,435 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $39.1K | 1.60% | 154,238 | SH |
| 8 | PIPER JAFFRAY COS | PIPR | 724078100 | $31.9K | 1.30% | 416,769 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $31.5K | 1.29% | 54,532 | SH |
| 10 | ISHARES SILVER TRUST | SLV | 46428Q109 | $30.0K | 1.23% | 440,963 | SH |
| 11 | GRAYSCALE BITCOIN TR BTC | GBTC | 389637109 | $27.9K | 1.14% | 528,181 | SH |
| 12 | ORACLE CORP | ORCL | 68389X105 | $27.5K | 1.12% | 186,879 | SH |
| 13 | SCHWAB CHARLES CORP NEW | SCHW | 808513105 | $26.4K | 1.08% | 280,425 | SH |
| 14 | CAMECO CORP | CCJ | 13321L108 | $25.8K | 1.05% | 237,364 | SH |
| 15 | WYNN RESORTS LTD | WYNN | 983134107 | $25.4K | 1.04% | 250,055 | SH |
| 16 | SPDR GOLD TR GOLD | GLD | 78463V107 | $24.4K | 1.00% | 56,646 | SH |
| 17 | NVIDIA CORP | NVDA | 67066G104 | $23.6K | 0.96% | 135,283 | SH |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $23.5K | 0.96% | 160,426 | SH |
| 19 | INTERNATIONAL TOWER HILL MIN | THM | 46050R102 | $23.0K | 0.94% | 10,000,000 | SH |
| 20 | JANUS DETROIT STR TR | JSI | 47103U746 | $22.8K | 0.93% | 441,365 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $20.9K | 0.85% | 56,358 | SH |
| 22 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $20.6K | 0.84% | 455,523 | SH |
| 23 | CBOE HLDGS INC | CBOE | 12503M108 | $19.7K | 0.81% | 70,207 | SH |
| 24 | APPLIED MATLS INC | AMAT | 038222105 | $18.3K | 0.75% | 53,592 | SH |
| 25 | NOVAGOLD RES INC | NG | 66987E206 | $18.0K | 0.73% | 2,000,001 | SH |
| 26 | COINBASE GLOBAL INC COM | COIN | 19260Q107 | $17.5K | 0.71% | 100,035 | SH |
| 27 | ANGEL OAK FUNDS TRUST | UYLD | 03463K752 | $16.2K | 0.66% | 317,235 | SH |
| 28 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $15.9K | 0.65% | 346,190 | SH |
| 29 | ISHARES TR 0-3 MNTH | SGOV | 46436E718 | $15.4K | 0.63% | 152,994 | SH |
| 30 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $14.1K | 0.57% | 58,098 | SH |
| 31 | WEYERHAEUSER CO | WY | 962166104 | $13.5K | 0.55% | 554,256 | SH |
| 32 | JANUS DETROIT STR TR HENDRSN SHRT | VNLA | 47103U886 | $13.1K | 0.54% | 269,053 | SH |
| 33 | AMERICAN CENTY TR US LARGE CAP VLU | AVLV | 025072349 | $13.1K | 0.53% | 162,193 | SH |
| 34 | ETORO GROUP LTD | ETOR | G32089107 | $12.9K | 0.53% | 430,000 | SH |
| 35 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $12.4K | 0.51% | 16,102 | SH |
| 36 | JANUS DETROIT STR TR HENDRSON AAA | JAAA | 47103U845 | $11.7K | 0.48% | 232,831 | SH |
| 37 | AMERICAN CENTY TR US SML CP VALU | AVUV | 025072877 | $11.6K | 0.48% | 105,409 | SH |
| 38 | AXON ENTERPRISE INC | AXON | 05464C101 | $11.4K | 0.47% | 26,897 | SH |
| 39 | ADVISORS INNER CIRCLE FD III | SAMT | 00775Y645 | $11.1K | 0.45% | 282,263 | SH |
| 40 | PARKER HANNIFIN CORP | PH | 701094104 | $10.9K | 0.45% | 12,191 | SH |
| 41 | WESTERN DIGITAL CORP | WDC | 958102105 | $10.7K | 0.44% | 39,632 | SH |
| 42 | EA SERIES TRUST | ROE | 02072L433 | $10.3K | 0.42% | 290,081 | SH |
| 43 | ISHARES TR | STIP | 46429B747 | $9.9K | 0.40% | 95,911 | SH |
| 44 | FREEPORT-MCMORAN INC | FCX | 35671D857 | $9.6K | 0.39% | 162,622 | SH |
| 45 | MERCADOLIBRE INC | MELI | 58733R102 | $9.5K | 0.39% | 5,500 | SH |
| 46 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $9.5K | 0.39% | 22,702 | SH |
| 47 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $9.4K | 0.39% | 11,155 | SH |
| 48 | ANGEL OAK FUNDS TRUST | CARY | 03463K760 | $9.2K | 0.38% | 444,549 | SH |
| 49 | OPPENHEIMER HLDGS INC | OPY | 683797104 | $9.0K | 0.37% | 100,872 | SH |
| 50 | VANGUARD INDEX FDS S&P 500 ETF | VOO | 922908363 | $8.8K | 0.36% | 14,655 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |