CIK: 0001439805
Total reported value
$2.4B
Reporting period: 2026-03-31 · Number of holdings: 308
Greenwich Wealth Management LLC disclosed 308 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.4B and a quarterly turnover rate of 28.0%.
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Greenwich Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.094 — mathematically equivalent to about 11 equally-sized positions, well below its 308 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 5.27), 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 65% 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.
Add FUTU
+141.6% $84.3M
Trim NMAX
0.0% -$57.2M
Add HOOD
+2238.9% $73.8M
Add SPY
+41.0% $57.5M
Trim TSLA
-96.3% -$22.7M
Add IBKR
+8.0% $74.9M
Showing top 200 holdings (of 308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 27.17% | +0.82% | +8.04% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.17% | +1.72% | +40.98% | |
| 3 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 6.85% | +3.13% | +141.58% | |
| 4 | NMAX | Newsmax INC | Stock-Other | 4.86% | -3.00% | — | |
| 5 | HOOD | Robinhood Markets INC - A | Stock-Financials | 3.24% | +2.99% | +2238.87% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | -0.33% | -0.08% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.60% | -0.28% | -0.54% | |
| 8 | 62C | Piper Sandler Cos | Stock-Other | 1.30% | -0.28% | +299.97% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.29% | -0.24% | -2.00% | |
| 10 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.27% | -0.53% | -0.16% | |
| 11 | SLV | Ishares Silver Trust | ETF-Commodities | 1.23% | — | -0.40% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.12% | -0.50% | — | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.08% | -0.38% | -14.58% | |
| 14 | CCJ | Cameco CORP | Stock-Energy | 1.05% | +0.08% | +0.13% | |
| 15 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.04% | -0.30% | — | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.00% | — | +0.26% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | -0.17% | -0.13% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.96% | -0.33% | -1.46% | |
| 19 | THM | Intl Tower Hill Mines LTD | Stock-Other | 0.94% | +0.94% | NEW | |
| 20 | JSI | Jh Securitized Income ETF | ETF-Other | 0.93% | — | +1.55% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.34% | +1.88% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 0.84% | +0.51% | +262.01% | |
| 23 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.81% | +0.02% | +0.02% | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 0.75% | +0.13% | -0.22% | |
| 25 | NG | Novagold Resources INC | Stock-Other | 0.73% | — | — | |
| 26 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.71% | -0.30% | -0.01% | |
| 27 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 0.66% | -0.17% | -12.86% | |
| 28 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.65% | — | -0.92% | |
| 29 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.63% | +0.17% | +49.61% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.57% | -0.19% | +0.65% | |
| 31 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.55% | — | — | |
| 32 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.54% | -0.23% | -23.03% | |
| 33 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.53% | — | -6.05% | |
| 34 | ETOR | eToro Group Ltd. | Stock-Other | 0.53% | +0.38% | +345.60% | |
| 35 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.51% | — | -0.12% | |
| 36 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.48% | — | -11.64% | |
| 37 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.48% | +0.04% | +9.51% | |
| 38 | AXON | Axon Enterprise INC | Stock-Industrials | 0.47% | -0.21% | — | |
| 39 | SAMT | Strategas Macro Them Opps | ETF-Other | 0.45% | — | +6.41% | |
| 40 | PH | Parker Hannifin CORP | Stock-Industrials | 0.45% | — | -0.04% | |
| 41 | WDC | Western Digital CORP | Stock-Tech | 0.44% | +0.14% | +0.25% | |
| 42 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 0.42% | +0.11% | +49.09% | |
| 43 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.40% | +0.40% | NEW | |
| 44 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.39% | — | -0.48% | |
| 45 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.39% | — | -0.36% | |
| 46 | TT | Trane Technologies plc | Stock-Industrials | 0.39% | — | +0.12% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.39% | -0.75% | -61.77% | |
| 48 | CARY | Angel Oak Income ETF | ETF-Other | 0.38% | — | +13.77% | |
| 49 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.37% | — | -19.32% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | -2.15% |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+19.8%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 308 | $2.4B | 28 | |
| 2025-12-31 | 287 | $2.2B | 36 | |
| 2025-09-30 | 278 | $2.0B | 41 | |
| 2025-06-30 | 254 | $2.1B | 0 | |
| 2025-03-31 | 238 | $1.3B | 100 | |
| 2024-12-31 | 256 | $1.4B | 0 | |
| 2024-09-30 | 248 | $1.5B | 0 | |
| 2024-06-30 | 243 | $1.4B | 0 | |
| 2024-03-31 | 244 | $1.3B | 0 | |
| 2023-12-31 | 233 | $1.0B | 0 | |
| 2023-09-30 | 228 | $946.3M | 0 | |
| 2023-06-30 | 237 | $951.6M | 0 | |
| 2023-03-31 | 236 | $916.7M | 0 | |
| 2022-12-31 | 236 | $908.9M | 0 | |
| 2022-09-30 | 238 | $938.1M | 0 | |
| 2022-06-30 | 235 | $754.9M | 0 | |
| 2022-03-31 | 239 | $979.4M | 0 | |
| 2021-12-31 | 246 | $1.2B | 0 | |
| 2021-09-30 | 241 | $1.2B | 0 | |
| 2021-06-30 | 227 | $1.2B | 100 | |
| 2021-03-31 | 205 | $1.3B | 12 | |
| 2020-12-31 | 195 | $1.1B | 92 | |
| 2020-09-30 | 192 | $558.7M | 15 | |
| 2020-06-30 | 190 | $523.2M | 24 | |
| 2020-03-31 | 184 | $468.1M | 41 | |
| 2019-12-31 | 190 | $497.1M | 33 | |
| 2019-09-30 | 181 | $512.3M | 32 | |
| 2019-06-30 | 197 | $580.5M | 23 | |
| 2019-03-31 | 190 | $565.8M | 15 | |
| 2018-12-31 | 181 | $501.7M | 25 | |
| 2018-09-30 | 188 | $573.5M | 11 | |
| 2018-06-30 | 177 | $564.8M | 25 | |
| 2018-03-31 | 178 | $634.9M | 19 | |
| 2017-12-31 | 192 | $598.3M | 14 | |
| 2017-09-30 | 186 | $581.3M | 21 | |
| 2017-06-30 | 184 | $597.7M | 54 | |
| 2017-03-31 | 188 | $751.3M | 53 | |
| 2016-12-31 | 204 | $792.1M | 71 | |
| 2016-09-30 | 213 | $565.1M | 39 | |
| 2016-06-30 | 206 | $413.9M | 15 | |
| 2016-03-31 | 193 | $386.5M | 47 | |
| 2015-12-31 | 157 | $408.2M | 41 | |
| 2015-09-30 | 169 | $413.5M | 79 | |
| 2015-06-30 | 176 | $783.0M | 20 | |
| 2015-03-31 | 177 | $883.5M | 58 | |
| 2014-12-31 | 171 | $1.5B | 10 | |
| 2014-09-30 | 174 | $1.5B | 11 | |
| 2014-06-30 | 161 | $1.4B | 0 | |
| 2014-03-31 | 161 | $1.4B | 46 | |
| 2013-12-31 | 170 | $989.8M | 53 | |
| 2013-09-30 | 162 | $1.4B | 11 | |
| 2013-06-30 | 150 | $1.4B | — |
Greenwich Wealth Management LLC's most significant position changes for 2026-03-31: New buy: Intl Tower Hill Mines LTD (THM); New buy: Ishares 0-5 Year Tips Bond E (STIP); New buy: Mp Materials CORP (MP); Sold out: Global X Copper Miners ETF (COPX); Sold out: Vanguard Short Tax-ex Bond (VSDM).
| # | 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 | AVUV | Avantis US Small Cap Value | 0% | +9.51% | Add |
| 15 | CBOE | Cboe Global Markets INC | 0% | +0.02% | Add |
| 16 | GLD | Spdr Gold Shares | — | +0.26% | Add |
| 17 | JMBS | Janus Henderson Mortg Backed | -0.1% | -86.77% | Trim |
| 18 | HPQ | Hp INC | -0.1% | -53.55% | Trim |
| 19 | VCRM | Vanguard Core Tax-ex Bond | -0.1% | -50.54% | Trim |
| 20 | DOCU | Docusign INC | -0.1% | +0.14% | Add |
| 21 | GWRE | Guidewire Software INC | -0.1% | +0.24% | Add |
| 22 | BEN | Franklin Resources INC | -0.2% | -50.93% | Trim |
| 23 | UYLD | Angel Oak Ultrashort Income | -0.2% | -12.86% | Trim |
| 24 | NVDA | Nvidia CORP | -0.2% | -0.13% | Trim |
| 25 | F | Ford Motor Co | -0.2% | -79.55% | Trim |
| 26 | IBM | Intl Business Machines CORP | -0.2% | +0.65% | Add |
| 27 | AXON | Axon Enterprise INC | -0.2% | — | Unchanged |
| 28 | VNLA | Janus Henderson Short Durati | -0.2% | -23.03% | Trim |
| 29 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -2.00% | Trim |
| 30 | 62C | Piper Sandler Cos | -0.3% | +299.97% | Add |
| 31 | AAPL | Apple INC | -0.3% | -0.54% | Trim |
| 32 | COIN | Coinbase Global INC -class A | -0.3% | -0.01% | Trim |
| 33 | WYNN | Wynn Resorts LTD | -0.3% | — | Unchanged |
| 34 | PLTR | Palantir Technologies Inc-a | -0.3% | -1.46% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | -0.3% | -0.08% | Trim |
| 36 | MSFT | Microsoft CORP | -0.3% | +1.88% | Add |
| 37 | SCHW | Schwab (charles) CORP | -0.4% | -14.58% | Trim |
| 38 | ORCL | Oracle CORP | -0.5% | — | Unchanged |
| 39 | GBTC | Grayscale Bitcoin Trust ETF | -0.5% | -0.16% | Trim |
| 40 | GS | Goldman Sachs Group INC | -0.8% | -61.77% | Trim |
| 41 | TSLA | Tesla INC | -1% | -96.30% | Trim |
| 42 | NMAX | Newsmax INC | -3% | — | Unchanged |
| 43 | THM | Intl Tower Hill Mines LTD | — | NEW | New buy |
| 44 | STIP | Ishares 0-5 Year Tips Bond E | — | NEW | New buy |
| 45 | MP | Mp Materials CORP | — | NEW | New buy |
| 46 | COPX | Global X Copper Miners ETF | — | EXIT | Sold out |
| 47 | VSDM | Vanguard Short Tax-ex Bond | — | EXIT | Sold out |
| 48 | JFLX | Jpmorgan Flexible Debt ETF | — | NEW | New buy |
| 49 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 50 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-28 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-29 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-25 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-02 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-26 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-05 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-29 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-07-29 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-10 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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