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CIK: 0001439805
Total reported value
$2.7B
$2.7B
307 檔
45.8%
The Q1 2026 SEC filing reveals that Greenwich Wealth Management LLC held a total portfolio value of $2.7B, covering 307 public equity positions.
In Q1 2026, Greenwich Wealth Management LLC displayed an active expansion posture, initiating 30 new positions and adding to 70 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 27.17% | +4.31% | +8.04% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.17% | -2.49% | +40.98% | |
| 3 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 6.85% | -1.72% | +141.58% | |
| 4 | NMAX | Newsmax Inc | Stock-Other | 4.86% | +2.02% | — | |
| 5 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 3.24% | -1.89% | +2238.87% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | +0.15% | -0.08% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.60% | -0.02% | -0.54% | |
| 8 | 62C | Piper Sandler Cos | Stock-Other | 1.30% | -0.19% | +299.97% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.29% | +0.17% | -2.00% | |
| 10 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.27% | -1.24% | -0.16% | |
| 11 | SLV | Ishares Silver Trust | ETF-Commodities | 1.23% | -0.37% | -0.40% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.12% | -0.12% | — | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.08% | +0.94% | -14.58% | |
| 14 | CCJ | Cameco CORP | Stock-Energy | 1.05% | -0.12% | +0.13% | |
| 15 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.04% | -1.04% | EXIT | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.00% | -0.24% | +0.26% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | +0.03% | -0.13% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.96% | -0.28% | -1.46% | |
| 19 | THM | Intl Tower Hill Mines LTD | Stock-Other | 0.94% | +0.23% | — | |
| 20 | JSI | Jh Securitized Income ETF | ETF-Other | 0.93% | -0.04% | +1.55% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.09% | +1.88% | |
| 22 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.84% | -0.04% | +262.01% | |
| 23 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.81% | -0.19% | +0.02% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 0.75% | +0.66% | -0.22% | |
| 25 | NG | Novagold Resources Inc | Stock-Other | 0.73% | +0.29% | — | |
| 26 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.71% | -0.18% | -0.01% | |
| 27 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 0.66% | +0.16% | -12.86% | |
| 28 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.65% | +0.02% | -0.92% | |
| 29 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.63% | -0.50% | +49.61% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.57% | +0.02% | +0.65% | |
| 31 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.55% | -0.07% | — | |
| 32 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.54% | -0.06% | -23.03% | |
| 33 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.53% | +0.02% | -6.05% | |
| 34 | ETOR | eToro Group Ltd. | Stock-Other | 0.53% | -0.24% | +345.60% | |
| 35 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.51% | -0.14% | -0.12% | |
| 36 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.48% | -0.04% | -11.64% | |
| 37 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.48% | +0.01% | +9.51% | |
| 38 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.47% | +0.08% | — | |
| 39 | SAMT | Strategas Macro Them Opps | ETF-Other | 0.45% | +0.05% | +6.41% | |
| 40 | PH | Parker Hannifin CORP | Stock-Industrials | 0.45% | -0.02% | -0.04% | |
| 41 | WDC | Western Digital CORP | Stock-Tech | 0.44% | +0.48% | +0.25% | |
| 42 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 0.42% | +0.05% | +49.09% | |
| 43 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.40% | +0.01% | — | |
| 44 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.39% | -0.02% | -0.48% | |
| 45 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.39% | -0.05% | -0.36% | |
| 46 | TT | Trane Technologies plc | Stock-Industrials | 0.39% | +0.02% | +0.12% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.39% | +0.02% | -61.77% | |
| 48 | CARY | Angel Oak Income ETF | ETF-Other | 0.38% | -0.01% | +13.77% | |
| 49 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.37% | -0.37% | EXIT | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | +0.01% | -2.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FUTU | Futu Holdings Ltd-adr | +3.1% | +141.58% | Add |
| 2 | HOOD | Robinhood Markets Inc - A | +3% | +2238.87% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.7% | +40.98% | Add |
| 4 | IBKR | Interactive Brokers Gro-cl A | +0.8% | +8.04% | Add |
| 5 | PYPL | Paypal Holdings Inc | +0.5% | +262.01% | Add |
| 6 | ETOR | eToro Group Ltd. | +0.4% | +345.60% | Add |
| 7 | SNDK | Sandisk CORP | +0.2% | -0.89% | Trim |
| 8 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +49.61% | Add |
| 9 | WDC | Western Digital CORP | +0.1% | +0.25% | Add |
| 10 | AMAT | Applied Materials Inc | +0.1% | -0.22% | Trim |
| 11 | ROE | Ast US Eq Wgt Qlty Kings ETF | +0.1% | +49.09% | Add |
| 12 | CCJ | Cameco CORP | +0.1% | +0.13% | Add |
| 13 | BG | Bunge Global SA | +0.1% | -1.21% | Trim |
| 14 | BOXX | Alpha Architect 1-3 Mnth Box | +0.1% | +76.19% | Add |
| 15 | PSC | Principal US Small-cap ETF | +0.1% | +54.01% | Add |
| 16 | AVUV | Avantis US Small Cap Value | 0% | +9.51% | Add |
| 17 | VIRT | Virtu Financial Inc-class A | 0% | — | Unchanged |
| 18 | AVDE | Avantis International Equity | 0% | +26.16% | Add |
| 19 | NBIS | Nebius Group N.V. | 0% | — | Unchanged |
| 20 | USFR | Wisdomtree Floating Rate Tre | 0% | +27.27% | Add |
| 21 | DOW | Dow Inc | 0% | -3.02% | Trim |
| 22 | CBOE | Cboe Global Markets Inc | 0% | +0.02% | Add |
| 23 | FCX | Freeport-mcmoran Inc | 0% | -0.48% | Trim |
| 24 | CARY | Angel Oak Income ETF | 0% | +13.77% | Add |
| 25 | OSK | Oshkosh CORP | 0% | +0.08% | Add |
| 26 | SAGP | Strategas Global Policy Opp | 0% | +28.55% | Add |
| 27 | ARW | Arrow Electronics Inc | 0% | +0.54% | Add |
| 28 | ADM | Archer-daniels-midland Co | 0% | +0.47% | Add |
| 29 | NXE | Nexgen Energy LTD | 0% | — | Unchanged |
| 30 | GRID | First Trst Nasd Cl Edg Sgiif | 0% | +162.21% | Add |
| 31 | XOM | Exxon Mobil CORP | 0% | -0.19% | Trim |
| 32 | CTVA | Corteva Inc | 0% | +1.22% | Add |
| 33 | AG | First Majestic Silver CORP | 0% | — | Unchanged |
| 34 | COST | Costco Wholesale CORP | 0% | +35.44% | Add |
| 35 | KMB | Kimberly-clark CORP | 0% | +173.97% | Add |
| 36 | INTC | Intel CORP | 0% | -2.50% | Trim |
| 37 | Q | Qnity Electronics Inc | 0% | +0.55% | Add |
| 38 | VZ | Verizon Communications Inc | 0% | -1.12% | Trim |
| 39 | CAT | Caterpillar Inc | 0% | -2.23% | Trim |
| 40 | NXT | Nextpower Inc-cl A | 0% | — | Unchanged |
| 41 | XLB | Ss Materials Select Sector | 0% | +67.95% | Add |
| 42 | GEV | GE Vernova Inc | 0% | +2.26% | Add |
| 43 | CVX | Chevron CORP | 0% | +12.67% | Add |
| 44 | VEA | Vanguard Ftse Developed ETF | 0% | +39.88% | Add |
| 45 | COP | Conocophillips | 0% | +0.42% | Add |
| 46 | IFF | Intl Flavors & Fragrances | 0% | +2.98% | Add |
| 47 | T | At&t Inc | 0% | +10.21% | Add |
| 48 | LMT | Lockheed Martin CORP | 0% | -2.34% | Trim |
| 49 | GLD | Spdr Gold Shares | — | +0.26% | Add |
| 50 | TT | Trane Technologies plc | — | +0.12% | Add |
According to official SEC Form 13F filings, Greenwich Wealth Management LLC reported a total U.S. public equity portfolio value of $2.7B across 307 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IBKR, SPY, FUTU) accounted for 45.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
THM
市值: $23.0M
Top Position Liquidated / Trimmed
COPX
前期市值: $5.2M
During Q1 2026, Greenwich Wealth Management LLC's top holdings by market value included IBKR (27.2%)、SPY (9.2%)、FUTU (6.8%). The largest single position, IBKR, represented 27.2% of total portfolio value.
In Q1 2026, Greenwich Wealth Management LLC made 181 total portfolio adjustments, initiating 30 new buys, adding to 70 positions, trimming 70 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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