GREENBERG FINANCIAL GROUP — 13F Holdings & Portfolio
CIK 946626 · latest 13F-HR filed 2026-04-16
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
$242.3M
Long-equity book
Holdings
118
Distinct positions
Period
2025-03-31
Filed 2026-04-16
Q/Q Activity
+12 / −14 / ↑36 / ↓34
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NETFLIX INC.$828.7K +229.7%
- ISHARES TR$759.9K +8.4%
- INTERNATIONAL BUSINESS MACHS$707.3K +126.4%
- AMAZON COM INC$626.1K +29.6%
- CHEVRON CORPORATION$587.6K +33.7%
Top Trims
- MICROSOFT CORP-$2.3M -23.7%
- INVESCO QQQ TR-$1.1M -5.2%
- ROPER TECHNOLOGIES INC-$859.5K -14.4%
- APPLE INC-$749.8K -7.2%
- CALAMOS CONV & HIGH INCOME F-$704.5K -31.0%
New Positions
- SLB LIMITED$1.1M
- SPDR SERIES TRUST$1.0M
- PROSHARES TR$337.6K
- ACCENTURE PLC IRELAND$314.1K
- CALAMOS ETF TR$262.8K
Exited Positions
- PAYPAL HLDGS INC$760.0K
- SPDR SERIES TRUST$675.0K
- AXON ENTERPRISE INC$636.1K
- ADVENT CONV & INCOME FD$595.8K
- CALAMOS CONV OPPORTUNITIES &$478.8K
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 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $34.8M | 14.35% | 53,476 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $20.6M | 8.49% | 35,663 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $13.8M | 5.71% | 72,142 | SH |
| 4 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $10.1M | 4.17% | 21,836 | SH |
| 5 | ISHARES TR | IJH | 464287507 | $10.0M | 4.12% | 147,995 | SH |
| 6 | ISHARES TR | IWM | 464287655 | $9.9M | 4.10% | 40,113 | SH |
| 7 | ISHARES TR | DVY | 464287168 | $9.8M | 4.05% | 64,782 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $9.6M | 3.97% | 37,895 | SH |
| 9 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $8.2M | 3.40% | 55,564 | SH |
| 10 | ISHARES TR | PFF | 464288687 | $7.9M | 3.25% | 259,622 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $7.3M | 3.01% | 19,722 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.6M | 2.72% | 37,802 | SH |
| 13 | VANGUARD INDEX FDS | VTV | 922908744 | $6.4M | 2.63% | 32,485 | SH |
| 14 | ISHARES TR | TLT | 464287432 | $5.9M | 2.45% | 68,528 | SH |
| 15 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $5.1M | 2.11% | 14,441 | SH |
| 16 | SPDR SERIES TRUST | SDY | 78464A763 | $3.4M | 1.40% | 23,200 | SH |
| 17 | SPDR SERIES TRUST | SPYD | 78468R788 | $2.8M | 1.16% | 61,994 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $2.7M | 1.13% | 13,168 | SH |
| 19 | RTX CORPORATION | RTX | 75513E101 | $2.4M | 0.97% | 12,206 | SH |
| 20 | CHEVRON CORPORATION | CVX | 166764100 | $2.3M | 0.96% | 11,273 | SH |
| 21 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $2.3M | 0.94% | 28,881 | SH |
| 22 | SPDR SERIES TRUST | SPSB | 78464A474 | $2.3M | 0.94% | 75,945 | SH |
| 23 | STARBUCKS CORP | SBUX | 855244109 | $2.3M | 0.94% | 25,362 | SH |
| 24 | ISHARES TR | ISTB | 46432F859 | $2.3M | 0.94% | 46,848 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $2.1M | 0.86% | 3,623 | SH |
| 26 | VANGUARD INDEX FDS | VTI | 922908769 | $2.1M | 0.85% | 6,391 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $2.0M | 0.81% | 6,845 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $1.9M | 0.78% | 11,149 | SH |
| 29 | INVESCO EXCH TRADED FD TR II | SPHD | 46138E362 | $1.8M | 0.73% | 35,618 | SH |
| 30 | CATERPILLAR INC | CAT | 149123101 | $1.7M | 0.69% | 2,345 | SH |
| 31 | UNITED STS OIL FD LP Put | USO | 91232N207 | $1.6M | 0.66% | 125 | SH |
| 32 | CALAMOS CONV & HIGH INCOME F | CHY | 12811P108 | $1.6M | 0.65% | 144,293 | SH |
| 33 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $1.6M | 0.64% | 30,631 | SH |
| 34 | PACER FDS TR | QDPL | 69374H436 | $1.4M | 0.59% | 35,733 | SH |
| 35 | VANGUARD WORLD FD | EDV | 921910709 | $1.4M | 0.59% | 21,897 | SH |
| 36 | VANECK ETF TRUST | NLR | 92189F601 | $1.4M | 0.57% | 10,457 | SH |
| 37 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.3M | 0.52% | 5,227 | SH |
| 38 | NETFLIX INC. | NFLX | 64110L106 | $1.2M | 0.49% | 12,370 | SH |
| 39 | ALPHABET INC | GOOGL | 02079K305 | $1.1M | 0.47% | 3,966 | SH |
| 40 | SLB LIMITED | SLB | 806857108 | $1.1M | 0.47% | 22,123 | SH |
| 41 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.1M | 0.46% | 4,562 | SH |
| 42 | SPDR SERIES TRUST | XME | 78464A755 | $1.0M | 0.41% | 9,306 | SH |
| 43 | VERTIV HOLDINGS CO | VRT | 92537N108 | $980.8K | 0.40% | 3,914 | SH |
| 44 | ISHARES TR | SOXX | 464287523 | $917.9K | 0.38% | 2,793 | SH |
| 45 | JPMORGAN CHASE & CO | JPM | 46625H100 | $849.7K | 0.35% | 2,889 | SH |
| 46 | FERRARI N V | RACE | N3167Y103 | $719.5K | 0.30% | 2,126 | SH |
| 47 | SIMPLIFY EXCHANGE TRADED FUN | SVOL | 82889N863 | $711.4K | 0.29% | 46,373 | SH |
| 48 | BOEING CO | BA | 097023105 | $686.6K | 0.28% | 3,450 | SH |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $678.2K | 0.28% | 13,511 | SH |
| 50 | VANGUARD INDEX FDS | VOO | 922908363 | $673.4K | 0.28% | 1,127 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-22 | $242.9M | 113 | 0002085853-26-000064 |
| 2025-03-31 | 2026-04-16 | $242.3M | 118 | 0002085853-26-000383 |