GW
Greenwich Wealth Management LLC Quarterly 13F Portfolio Update (Q2 2026)
Greenwich Wealth Management LLCCIK: 0001439805
Sector-focusedMomentum follower
Total reported value
$2.7B
Reporting period: 2026-06-30 · Number of holdings: 296
Greenwich Wealth Management LLC disclosed 296 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.7B and a quarterly turnover rate of 30.4%.
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Personality snowflake
- Concentration
- 45.84
- Portfolio Stability
- 30.38
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 42.52
Greenwich Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.115 — mathematically equivalent to about 9 equally-sized positions, well below its 296 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.75), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 67% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IBKR
-0.0% $198.0M
Trim SPY
-29.0% -$41.4M
Add NMAX
0.0% $69.8M
Trim HOOD
-67.6% -$42.1M
Trim FUTU
+22.3% -$27.1M
Trim GBTC
-97.2% -$30.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 31.48% | +4.31% | -0.02% | |
| 2 | NMAX | Newsmax Inc | Stock-Other | 6.88% | +2.02% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.68% | -2.49% | -28.97% | |
| 4 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 5.13% | -1.72% | +22.35% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.02% | +0.94% | +114.20% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.82% | +0.15% | -1.05% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.58% | -0.02% | -2.70% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.45% | +0.17% | -0.86% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 1.41% | +0.66% | -0.02% | |
| 10 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.35% | -1.89% | -67.61% | |
| 11 | THM | Intl Tower Hill Mines LTD | Stock-Other | 1.17% | +0.23% | +60.75% | |
| 12 | 62C | Piper Sandler Cos | Stock-Other | 1.11% | -0.19% | +0.97% | |
| 13 | SNDK | Sandisk CORP | Stock-Tech | 1.09% | +0.75% | — | |
| 14 | NG | Novagold Resources Inc | Stock-Other | 1.02% | +0.29% | +134.27% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.00% | -0.12% | +0.62% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | +0.03% | +0.28% | |
| 17 | CCJ | Cameco CORP | Stock-Energy | 0.93% | -0.12% | +5.34% | |
| 18 | WDC | Western Digital CORP | Stock-Tech | 0.92% | +0.48% | -0.36% | |
| 19 | JSI | Jh Securitized Income ETF | ETF-Other | 0.89% | -0.04% | +8.25% | |
| 20 | SLV | Ishares Silver Trust | ETF-Commodities | 0.86% | -0.37% | -0.23% | |
| 21 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 0.82% | +0.16% | +39.31% | |
| 22 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.80% | -0.04% | +11.39% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.09% | -0.92% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.76% | -0.24% | -0.70% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | +0.67% | +956.38% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.68% | -0.28% | +0.23% | |
| 27 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.67% | +0.02% | +15.07% | |
| 28 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.62% | -0.19% | -0.10% | |
| 29 | NBIS | Nebius Group N.V. | Stock-Other | 0.62% | +0.36% | +0.14% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | +0.02% | -0.40% | |
| 31 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.55% | +0.08% | — | |
| 32 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.55% | +0.02% | +1.46% | |
| 33 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.53% | -0.18% | -0.00% | |
| 34 | SAMT | Strategas Macro Them Opps | ETF-Other | 0.50% | +0.05% | +0.94% | |
| 35 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.49% | +0.01% | +1.61% | |
| 36 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.48% | -0.07% | — | |
| 37 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.48% | -0.06% | +0.07% | |
| 38 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 0.47% | +0.05% | +3.45% | |
| 39 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.44% | -0.04% | +2.52% | |
| 40 | PH | Parker Hannifin CORP | Stock-Industrials | 0.43% | -0.02% | — | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.41% | +0.02% | -0.14% | |
| 42 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.41% | +0.01% | +14.42% | |
| 43 | TT | Trane Technologies plc | Stock-Industrials | 0.41% | +0.02% | -0.33% | |
| 44 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.37% | -0.02% | +0.15% | |
| 45 | CARY | Angel Oak Income ETF | ETF-Other | 0.37% | -0.01% | +10.39% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.01% | +0.31% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | +0.09% | -1.30% | |
| 48 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.37% | -0.14% | -0.05% | |
| 49 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.34% | -0.05% | — | |
| 50 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.32% | +0.06% | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+6.4%
Performance Last 4 Quarters
+31.3%
- Stdev
- +17.8%
- Beta
- +1.23
- Alpha
- +2.7%
- Max Drawdown
- -11.3%
- Annualized Perf
- +29.1%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +3.29
- Stutzer
- +0.45
- Treynor
- +0.22
- Sterling
- +1.63
- Calmar
- +2.57
- Information Ratio
- +0.85
- Tracking Error
- +8.6%
- Stdev Down
- +8.3%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +46.5%
- Worst 12 Months
- +11.8%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.53
- Stdev Sectors
- +18.5%
- Skewness
- -0.05
- Kurtosis
- -0.93
- Upside Potential
- +5.05
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 296 | $2.7B | 30 | ||
| 2026 Q1 | 308 | $2.4B | 28 | ||
| 2025 Q4 | 287 | $2.2B | 36 | ||
| 2025 Q3 | 278 | $2.0B | 41 | ||
| 2025 Q2 | 254 | $2.1B | 0 | ||
| 2025 Q1 | 238 | $1.3B | 100 | ||
| 2024 Q4 | 256 | $1.4B | 0 | ||
| 2024 Q3 | 248 | $1.5B | 0 | ||
| 2024 Q2 | 243 | $1.4B | 0 | ||
| 2024 Q1 | 244 | $1.3B | 0 | ||
| 2023 Q4 | 233 | $1.0B | 0 | ||
| 2023 Q3 | 228 | $946.3M | 0 | ||
| 2023 Q2 | 237 | $951.6M | 0 | ||
| 2023 Q1 | 236 | $916.7M | 0 | ||
| 2022 Q4 | 236 | $908.9M | 0 | ||
| 2022 Q3 | 238 | $938.1M | 0 | ||
| 2022 Q2 | 235 | $754.9M | 0 | ||
| 2022 Q1 | 239 | $979.4M | 0 | ||
| 2021 Q4 | 246 | $1.2B | 0 | ||
| 2021 Q3 | 241 | $1.2B | 0 | ||
| 2021 Q2 | 227 | $1.2B | 100 | ||
| 2021 Q1 | 205 | $1.3B | 12 | ||
| 2020 Q4 | 195 | $1.1B | 92 | ||
| 2020 Q3 | 192 | $558.7M | 15 | ||
| 2020 Q2 | 190 | $523.2M | 24 | ||
| 2020 Q1 | 184 | $468.1M | 41 | ||
| 2019 Q4 | 190 | $497.1M | 33 | ||
| 2019 Q3 | 181 | $512.3M | 32 | ||
| 2019 Q2 | 197 | $580.5M | 23 | ||
| 2019 Q1 | 190 | $565.8M | 15 | ||
| 2018 Q4 | 181 | $501.7M | 25 | ||
| 2018 Q3 | 188 | $573.5M | 11 | ||
| 2018 Q2 | 177 | $564.8M | 25 | ||
| 2018 Q1 | 178 | $634.9M | 19 | ||
| 2017 Q4 | 192 | $598.3M | 14 | ||
| 2017 Q3 | 186 | $581.3M | 21 | ||
| 2017 Q2 | 184 | $597.7M | 54 | ||
| 2017 Q1 | 188 | $751.3M | 53 | ||
| 2016 Q4 | 204 | $792.1M | 71 | ||
| 2016 Q3 | 213 | $565.1M | 39 | ||
| 2016 Q2 | 206 | $413.9M | 15 | ||
| 2016 Q1 | 193 | $386.5M | 47 | ||
| 2015 Q4 | 157 | $408.2M | 41 | ||
| 2015 Q3 | 169 | $413.5M | 79 | ||
| 2015 Q2 | 176 | $783.0M | 20 | ||
| 2015 Q1 | 177 | $883.5M | 58 | ||
| 2014 Q4 | 171 | $1.5B | 10 | ||
| 2014 Q3 | 174 | $1.5B | 11 | ||
| 2014 Q2 | 161 | $1.4B | 0 | ||
| 2014 Q1 | 161 | $1.4B | 46 | ||
| 2013 Q4 | 170 | $989.8M | 53 | ||
| 2013 Q3 | 162 | $1.4B | 11 | ||
| 2013 Q2 | 150 | $1.4B | — |
Holding changes this quarter
Greenwich Wealth Management LLC's most significant position changes for 2026-06-30: Sold out: Wynn Resorts LTD (WYNN); Sold out: Oppenheimer Holdings-cl A (OPY); New buy: Billiontoone Inc Cl A (BLLN); Sold out: Wisdomtree Floating Rate Tre (USFR); New buy: Paycom Software Inc (PAYC).
Showing top 200 changes by size (of 331 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | +4.3% | -0.02% | Trim |
| 2 | NMAX | Newsmax Inc | +2% | — | Unchanged |
| 3 | SCHW | Schwab (charles) CORP | +0.9% | +114.20% | Add |
| 4 | SNDK | Sandisk CORP | +0.8% | — | Unchanged |
| 5 | META | Meta Platforms Inc-class A | +0.7% | +956.38% | Add |
| 6 | AMAT | Applied Materials Inc | +0.7% | -0.02% | Trim |
| 7 | WDC | Western Digital CORP | +0.5% | -0.36% | Trim |
| 8 | NBIS | Nebius Group N.V. | +0.4% | +0.14% | Add |
| 9 | BLLN | Billiontoone Inc Cl A | +0.3% | NEW | New buy |
| 10 | NG | Novagold Resources Inc | +0.3% | +134.27% | Add |
| 11 | THM | Intl Tower Hill Mines LTD | +0.2% | +60.75% | Add |
| 12 | PAYC | Paycom Software Inc | +0.2% | NEW | New buy |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -0.86% | Trim |
| 14 | UYLD | Angel Oak Ultrashort Income | +0.2% | +39.31% | Add |
| 15 | INTC | Intel CORP | +0.2% | -7.71% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | +0.2% | -1.05% | Trim |
| 17 | FLEX | Flex Ltd. | +0.2% | -0.41% | Trim |
| 18 | MKTX | Marketaxess Holdings Inc | +0.1% | NEW | New buy |
| 19 | CSCO | Cisco Systems Inc | +0.1% | -1.30% | Trim |
| 20 | AXON | Axon Enterprise Inc | +0.1% | — | Unchanged |
| 21 | UNH | Unitedhealth Group Inc | +0.1% | +0.07% | Add |
| 22 | VIRT | Virtu Financial Inc-class A | +0.1% | — | Unchanged |
| 23 | SAMT | Strategas Macro Them Opps | +0.1% | +0.94% | Add |
| 24 | ROE | Ast US Eq Wgt Qlty Kings ETF | +0.1% | +3.45% | Add |
| 25 | TIGR | Up Fintech Holding LTD - Adr | +0.1% | NEW | New buy |
| 26 | ARW | Arrow Electronics Inc | 0% | -1.12% | Trim |
| 27 | JFLX | Jpmorgan Flexible Debt ETF | 0% | +52.05% | Add |
| 28 | CNC | Centene CORP | 0% | -2.79% | Trim |
| 29 | NVDA | Nvidia CORP | 0% | +0.28% | Add |
| 30 | BCS | Barclays Plc-spons Adr | 0% | — | Unchanged |
| 31 | BEN | Franklin Resources Inc | 0% | +0.27% | Add |
| 32 | MU | Micron Technology Inc | 0% | +2.96% | Add |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 0% | -1.38% | Trim |
| 34 | JPIE | Jpmorgan Income ETF | 0% | +15.07% | Add |
| 35 | IBM | Intl Business Machines CORP | 0% | -0.40% | Trim |
| 36 | AVLV | Avantis US Large Cap Value | 0% | +1.46% | Add |
| 37 | GS | Goldman Sachs Group Inc | 0% | -0.14% | Trim |
| 38 | TT | Trane Technologies plc | 0% | -0.33% | Trim |
| 39 | APH | Amphenol Corp-cl A | 0% | -0.23% | Trim |
| 40 | DOCU | Docusign Inc | 0% | +29.96% | Add |
| 41 | BPOP | Popular Inc | 0% | — | Unchanged |
| 42 | CAT | Caterpillar Inc | 0% | -2.82% | Trim |
| 43 | CVS | Cvs Health CORP | 0% | -3.05% | Trim |
| 44 | MRVL | Marvell Technology Inc | 0% | NEW | New buy |
| 45 | COST | Costco Wholesale CORP | 0% | +48.26% | Add |
| 46 | NVT | nVent Electric plc | 0% | +5.16% | Add |
| 47 | AVUV | Avantis US Small Cap Value | 0% | +1.61% | Add |
| 48 | VOO | Vanguard S&p 500 ETF | 0% | +0.31% | Add |
| 49 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +14.42% | Add |
| 50 | MP | Mp Materials CORP | 0% | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is Greenwich Wealth Management LLC and what type of investor is it?
Greenwich Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.7B, spread across 296 disclosed positions.
What are Greenwich Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Greenwich Wealth Management LLC's top holdings by market value are:
1. Interactive Brokers Gro-cl A (IBKR) — $863.6M (31.5%)
2. Newsmax Inc (NMAX) — $188.7M (6.9%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $183.1M (6.7%)
4. Futu Holdings Ltd-adr (FUTU) — $140.6M (5.1%)
5. Schwab (charles) CORP (SCHW) — $55.4M (2.0%)
What changes did Greenwich Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Greenwich Wealth Management LLC made 177 notable position adjustments: 22 new positions were initiated, 57 existing holdings were added to, 71 positions were partially reduced, and 27 were completely exited. The largest of these moves: Sold out: Wynn Resorts LTD (WYNN); Sold out: Oppenheimer Holdings-cl A (OPY); New buy: Billiontoone Inc Cl A (BLLN); Sold out: Wisdomtree Floating Rate Tre (USFR); New buy: Paycom Software Inc (PAYC)
What sectors does Greenwich Wealth Management LLC focus on?
Greenwich Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 65.7%
• Information Technology: 17.3%
• Communication Services: 4.2%
• Industrials: 3.5%
• Health Care: 2.7%
• Materials: 1.8%
Investment Profile
Greenwich Wealth Management LLC returned an annualized 29.1% over the trailing 36 months — outperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.23 (more volatile than the market) and a 58% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 65.7% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 30 over the past 4 quarters — a shift toward more active trading.
It has added to its IBKR position over the past two quarters (+$272.9M, now $863.6M), while trimming GBTC over the same stretch (-$39.5M, still holding $820.0K).
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Developer Access
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REST API
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