Greenwich Wealth Management LLC

Portfolio Overview

Greenwich Wealth Management LLC disclosed 296 positions worth $2.7B in its Form 13F-HR for Q2 2026, led by $IBKR (Interactive Brokers Group, Inc.) at 31.5% of the equity portfolio, followed by $NMAX and $SPY. During the quarter the fund opened 24 new positions and exited 33 — including a new stake in $BLLN and a full exit from $WYNN. The portfolio is most concentrated in Financials (47.8% of disclosed assets). All figures are sourced directly from Greenwich Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1439805.

• 

  Interactive Brokers Group, Inc.

  $IBKR

  77.0#76

  Quality

  $863.6M9,921,755 sh
• 

  Newsmax Inc.

  $NMAX

  35.0#2,322

  Quality

  $188.7M22,795,352 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $183.1M245,229 sh
• 

  Futu Holdings Ltd

  $FUTU

  —

  Quality

  $140.6M1,500,000 sh
• 

  SCHWAB CHARLES CORP

  $SCHW

  79.4

  Quality

  $55.4M600,673 sh
• 

  Alphabet Inc.

  $GOOGL

  78.2

  Quality

  $49.8M140,937 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $43.4M150,066 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $39.8M54,061 sh
• 

  APPLIED MATERIALS INC /DE

  $AMAT

  72.3

  Quality

  $38.7M53,579 sh
• 

  Robinhood Markets, Inc.

  $HOOD

  82.1

  Quality

  $37.2M370,622 sh

Company	Quality	Value	Shares
Interactive Brokers Group, Inc.$IBKR	77.0#76	$863.6M	9,921,755
Newsmax Inc.$NMAX	35.0#2,322	$188.7M	22,795,352
SPDR S&P 500 ETF TRUST$SPY	—	$183.1M	245,229
Futu Holdings Ltd$FUTU	—	$140.6M	1,500,000
SCHWAB CHARLES CORP$SCHW	79.4	$55.4M	600,673
Alphabet Inc.$GOOGL	78.2	$49.8M	140,937
Apple Inc.$AAPL	76.4	$43.4M	150,066
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$39.8M	54,061
APPLIED MATERIALS INC /DE$AMAT	72.3	$38.7M	53,579
Robinhood Markets, Inc.$HOOD	82.1	$37.2M	370,622

Showing top 10 of 296 holdings.

Top Holdings — Greenwich Wealth Management LLC (Q2 2026)

Top 150 of 296 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$IBKR	Interactive Brokers Group, Inc.	$863.6M	31.5%	-0%	77
2	$NMAX	Newsmax Inc.	$188.7M	6.9%	+0%	35
3	$SPY	SPDR S&P 500 ETF TRUST	$183.1M	6.7%	-29%	—
4	$FUTU	Futu Holdings Ltd	$140.6M	5.1%	+22%	—
5	$SCHW	SCHWAB CHARLES CORP	$55.4M	2.0%	+114%	79.4
6	$GOOGL	Alphabet Inc.	$49.8M	1.8%	-1%	78.2
7	$AAPL	Apple Inc.	$43.4M	1.6%	-3%	76.4
8	$QQQ	INVESCO QQQ TRUST, SERIES 1	$39.8M	1.4%	-1%	—
9	$AMAT	APPLIED MATERIALS INC /DE	$38.7M	1.4%	-0%	72.3
10	$HOOD	Robinhood Markets, Inc.	$37.2M	1.4%	-68%	82.1
11	$THM	INTERNATIONAL TOWER HILL MINES LTD	$32.0M	1.2%	+61%	—
12	$PIPR	PIPER SANDLER COMPANIES	$30.4M	1.1%	+1%	72.6
13	$SNDK	Sandisk Corp	$30.0M	1.1%	+0%	87.7
14	$NG	NOVAGOLD RESOURCES INC	$28.0M	1.0%	+134%	—
15	$ORCL	ORACLE CORP	$27.6M	1.0%	+1%	66.2
16	$NVDA	NVIDIA CORP	$27.1M	1.0%	+0%	85.9
17	$CCJ	CAMECO CORP	$25.5M	0.9%	+5%	—
18	$WDC	WESTERN DIGITAL CORP	$25.2M	0.9%	-0%	80.7
19	—	JANUS DETROIT STR TR - HENDERSON SECURI	$24.5M	0.9%	+8%	—
20	$SLV	iShares Silver Trust	$23.5M	0.9%	-0%	—
21	—	ANGEL OAK FUNDS TRUST - OAK ULTRASHORT	$22.5M	0.8%	+39%	—
22	$PYPL	PayPal Holdings, Inc.	$21.9M	0.8%	+11%	64.1
23	$MSFT	MICROSOFT CORP	$20.8M	0.8%	-1%	79.8
24	$GLD	SPDR GOLD TRUST	$20.7M	0.8%	-1%	—
25	$META	Meta Platforms, Inc.	$20.7M	0.8%	+956%	79.6
26	$PLTR	Palantir Technologies Inc.	$18.8M	0.7%	+0%	84.6
27	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	$18.3M	0.7%	+15%	—
28	$CBOE	Cboe Global Markets, Inc.	$17.0M	0.6%	-0%	79.2
29	$NBIS	Nebius Group N.V.	$16.9M	0.6%	+0%	—
30	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$16.3M	0.6%	-0%	70
31	$AXON	AXON ENTERPRISE, INC.	$15.1M	0.6%	+0%	56.6
32	—	AMERICAN CENTY TR US LARGE CAP VLU - ETF	$15.0M	0.6%	+1%	—
33	$COIN	Coinbase Global, Inc.	$14.6M	0.5%	-0%	44.8
34	—	ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO	$13.6M	0.5%	+1%	—
35	—	AMERICAN CENTY TR US SML CP VALU - ETF	$13.4M	0.5%	+2%	—
36	$WY	WEYERHAEUSER CO	$13.3M	0.5%	+0%	51.3
37	—	JANUS DETROIT STR TR HENDRSN SHRT - ETF	$13.2M	0.5%	+0%	—
38	—	EA SERIES TRUST - ASTORIA US EQUAL	$12.8M	0.5%	+3%	—
39	—	JANUS DETROIT STR TR HENDRSON AAA - CL	$12.1M	0.4%	+3%	—
40	$PH	Parker-Hannifin Corp	$11.9M	0.4%	+0%	65.8
41	$GS	GOLDMAN SACHS GROUP INC	$11.3M	0.4%	-0%	73.5
42	—	ISHARES TR - 0-5 YR TIPS ETF	$11.2M	0.4%	+14%	—
43	$TT	Trane Technologies plc	$11.1M	0.4%	-0%	—
44	$FCX	FREEPORT-MCMORAN INC	$10.2M	0.4%	+0%	62
45	—	ANGEL OAK FUNDS TRUST - INCOME ETF	$10.2M	0.4%	+10%	—
46	—	VANGUARD INDEX FDS S&P 500 ETF - SHS	$10.1M	0.4%	+0%	—
47	$CSCO	CISCO SYSTEMS, INC.	$10.1M	0.4%	-1%	70.3
48	$REGN	REGENERON PHARMACEUTICALS, INC.	$10.0M	0.4%	-0%	71
49	$MELI	MERCADOLIBRE INC	$9.3M	0.3%	+0%	80.2
50	$VIRT	Virtu Financial, Inc.	$8.8M	0.3%	+0%	74.1
51	$BLLN	BillionToOne, Inc.	$8.6M	0.3%	NEW	61.9
52	$MP	MP Materials Corp. / DE	$8.4M	0.3%	+0%	34.2
53	$UNH	UNITEDHEALTH GROUP INC	$8.3M	0.3%	+0%	62.7
54	$ETOR	eToro Group Ltd.	$8.0M	0.3%	-53%	—
55	$FLEX	FLEX LTD.	$7.8M	0.3%	-0%	—
56	$INTC	INTEL CORP	$7.5M	0.3%	-8%	45.6
57	$OSK	OSHKOSH CORP	$7.5M	0.3%	-0%	45.2
58	$BCS	BARCLAYS PLC	$7.3M	0.3%	+0%	—
59	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$6.9M	0.3%	+1%	—
60	—	SPDR DOW JONES INDL AVRG UT SER 1 - ETF	$6.7M	0.2%	-1%	—
61	—	VANGUARD STAR FD VG TL INTL STK - F	$6.4M	0.2%	-0%	—
62	$GM	General Motors Co	$5.8M	0.2%	+0%	54.3
63	$DOCU	DOCUSIGN, INC.	$5.4M	0.2%	+30%	65.7
64	—	MATTHEWS ASIA FDS - EMER MKTS EQUITY	$5.3M	0.2%	+0%	—
65	$AVGO	Broadcom Inc.	$5.2M	0.2%	-12%	84.5
66	$PAYC	Paycom Software, Inc.	$5.1M	0.2%	NEW	65.8
67	$BG	Bunge Global SA	$5.0M	0.2%	-1%	54.5
68	$BX	Blackstone Inc.	$4.8M	0.2%	-2%	74.4
69	$BEN	FRANKLIN TEMPLETON INC	$4.8M	0.2%	+0%	57.9
70	—	VANGUARD MALVERN FDS - CORE BD ETF	$4.8M	0.2%	-16%	—
71	$ARW	ARROW ELECTRONICS, INC.	$4.7M	0.2%	-1%	55.7
72	—	PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL	$4.6M	0.2%	-1%	—
73	$GWRE	Guidewire Software, Inc.	$4.6M	0.2%	+0%	67.3
74	$BPOP	POPULAR, INC.	$4.6M	0.2%	+0%	69.4
75	—	VANGUARD INDEX FDS MID CAP - ETF	$4.5M	0.2%	+300%	—
76	$TEX	TEREX CORP	$4.5M	0.2%	-1%	58.6
77	$JCI	Johnson Controls International plc	$4.4M	0.2%	-0%	—
78	—	VANGUARD INDEX FDS SMALL CP - ETF	$4.4M	0.2%	+0%	—
79	$JPM	JPMORGAN CHASE & CO	$4.3M	0.2%	+0%	70.7
80	—	J P MORGAN EXCHANGE TRADED F - FLEXIBLE DEBT ET	$4.1M	0.1%	+52%	—
81	$CI	Cigna Group	$4.0M	0.1%	-3%	66.2
82	$AMZN	AMAZON COM INC	$4.0M	0.1%	-20%	68.7
83	$APH	AMPHENOL CORP /DE/	$3.7M	0.1%	-0%	79.3
84	$ADM	Archer-Daniels-Midland Co	$3.6M	0.1%	-1%	50.7
85	$ABBV	AbbVie Inc.	$3.6M	0.1%	+0%	72.6
86	—	EA SERIES TRUST - ALPHA ARCH 1-3	$3.6M	0.1%	-0%	—
87	—	ADVISORS INNER CIRCLE FD III - STRATEGAS GBL PO	$3.5M	0.1%	-2%	—
88	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$3.5M	0.1%	-1%	—
89	—	ISHARES TR 0-3 MNTH - TREASRY	$3.4M	0.1%	-78%	—
90	$PFE	PFIZER INC	$3.4M	0.1%	-1%	62
91	—	ISHARES TR CORE S&P SCP - ETF	$3.3M	0.1%	+0%	—
92	$LLY	ELI LILLY & Co	$3.3M	0.1%	-3%	87.5
93	$RF	REGIONS FINANCIAL CORP	$3.3M	0.1%	+0%	61.5
94	$BRK.B	BERKSHIRE HATHAWAY INC	$3.3M	0.1%	+11%	73.8
95	$MKTX	MARKETAXESS HOLDINGS INC	$3.1M	0.1%	NEW	63.1
96	$EBAY	EBAY INC	$3.1M	0.1%	-0%	66.4
97	—	SELECT SECTOR SPDR TR SBI INT-FINL - ETF	$3.0M	0.1%	-1%	—
98	$IVZ	Invesco Ltd.	$2.9M	0.1%	+0%	—
99	$PRME	Prime Medicine, Inc.	$2.8M	0.1%	+2%	30.7
100	$NXE	NexGen Energy Ltd.	$2.8M	0.1%	+0%	—
101	$CTVA	Corteva, Inc.	$2.7M	0.1%	-1%	47.2
102	$MS	MORGAN STANLEY	$2.7M	0.1%	-1%	75.8
103	$CVS	CVS HEALTH Corp	$2.5M	0.1%	-3%	59.4
104	—	J P MORGAN EXCHANGE-TRADED F ULTRA SHRT - INC	$2.5M	0.1%	-27%	—
105	$CAT	CATERPILLAR INC	$2.5M	0.1%	-3%	66.5
106	$CNC	CENTENE CORP	$2.4M	0.1%	-3%	58.2
107	$HL	HECLA MINING CO/DE/	$2.3M	0.1%	+0%	77.6
108	—	ISHARES TR RUSSELL 2000 - ETF	$2.3M	0.1%	-2%	—
109	—	ISHARES TR CORE S&P500 - ETF	$2.3M	0.1%	-1%	—
110	$ICE	Intercontinental Exchange, Inc.	$2.3M	0.1%	-1%	73.7
111	$GOOG	Alphabet Inc.	$2.3M	0.1%	-32%	78.2
112	—	VANGUARD SCOTTSDALE FDS INT-TERM - CORP	$2.3M	0.1%	-0%	—
113	—	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT - ETF	$2.2M	0.1%	+0%	—
114	$PAAS	PAN AMERICAN SILVER CORP	$2.2M	0.1%	+0%	—
115	$ALLE	Allegion plc	$2.1M	0.1%	+0%	—
116	$NDAQ	NASDAQ, INC.	$2.1M	0.1%	-14%	76.7
117	$AMX	AMERICA MOVIL SAB DE CV/	$1.9M	0.1%	+0%	—
118	$WPM	Wheaton Precious Metals Corp.	$1.9M	0.1%	+0%	—
119	$COST	COSTCO WHOLESALE CORP /NEW	$1.9M	0.1%	+48%	66.2
120	—	VANGUARD MUN BD FDS - CORE TAX EXEMPT	$1.8M	0.1%	-14%	—
121	—	TIDAL TRUST III - FUNDSTRAT GRANNY	$1.8M	0.1%	+4%	—
122	$NVS	NOVARTIS AG	$1.8M	0.1%	+0%	—
123	$VZ	VERIZON COMMUNICATIONS INC	$1.8M	0.1%	+7%	65.8
124	$PNFP	Pinnacle Financial Partners, Inc.	$1.7M	0.1%	-2%	54.5
125	$Q	Qnity Electronics, Inc.	$1.7M	0.1%	-1%	68.4
126	$AG	FIRST MAJESTIC SILVER CORP	$1.7M	0.1%	+0%	—
127	$GSK	GSK plc	$1.7M	0.1%	+0%	—
128	$XOM.R34088	EXXON MOBIL CORP	$1.7M	0.1%	+3%	57.9
129	$BAC	BANK OF AMERICA CORP /DE/	$1.6M	0.1%	-3%	67.6
130	$IR	Ingersoll Rand Inc.	$1.6M	0.1%	+0%	64.4
131	—	ISHARES TR CORE S&P MCP - ETF	$1.6M	0.1%	+2%	—
132	—	VANGUARD WHITEHALL FDS INC HIGH DIV - YLD	$1.6M	0.1%	+2%	—
133	—	FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH	$1.5M	0.1%	+2%	—
134	—	VANGUARD INDEX FDS TOTAL STK - MKT	$1.5M	0.1%	-2%	—
135	$SWKS	SKYWORKS SOLUTIONS, INC.	$1.5M	0.1%	-1%	48.4
136	$MU	MICRON TECHNOLOGY INC	$1.4M	0.1%	+3%	86.2
137	$HPQ	HP INC	$1.4M	0.1%	+0%	59.3
138	—	VANGUARD INTL EQUITY INDEX F ALLWRLD EX - US	$1.4M	0.1%	+0%	—
139	$WT	WisdomTree, Inc.	$1.4M	0.1%	-0%	59.9
140	$AAMI	Acadian Asset Management Inc.	$1.3M	0.1%	+0%	72.1
141	$DOW	DOW INC.	$1.3M	0.1%	-8%	40.2
142	—	SPDR SER TR S&P - BIOTECH	$1.3M	0.1%	-8%	—
143	—	SPDR SERIES TRUST PORTFOLIO SHORT - ETF	$1.3M	0.1%	+4%	—
144	$TIGR	UP Fintech Holding Ltd	$1.3M	0.1%	NEW	—
145	—	FIRST TR NASDQ CLN EDGE - ETF	$1.3M	0.1%	+6%	—
146	—	VANECK ETF TRUST SEMICONDUCTR - ETF	$1.3M	0.1%	-17%	—
147	$NVT	nVent Electric plc	$1.3M	0.1%	+5%	—
148	—	ISHARES INC MSCI JPN - ETF NEW	$1.2M	0.0%	-0%	—
149	$IVZ	Invesco Ltd.	$1.2M	0.0%	+5%	—
150	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$1.2M	0.0%	-2%	52.8