Greenwich Wealth Management LLC
Sector Allocation
- Financials47.8%$1.3B
- Other18.7%$513.6M
- Technology15.4%$421.9M
- Communication Services7.0%$193.8M
- Materials4.5%$124.3M
- Industrials2.1%$58.9M
- Healthcare2.1%$57.3M
- Consumer Discretionary1.0%$26.9M
- Consumer Staples0.7%$18.3M
- Real Estate0.6%$15.2M
AUM History
13fpro.ai/research/fund/greenwich-wealth-management-llc-1439805
Conviction and streaks
Concentrating · top 10 = 59.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
IBKR
$863.6MNMAX
$188.7MSPY
$183.1MFUTU
$140.6MSCHW
$55.4MGOOG
$49.8MAAPL
$43.4MQQQ
$39.8MAMAT
$38.7MHOOD
$37.2MTHM
$32.0MPIPR
$30.4MSNDK
$30.0MNG
$28.0MORCL
$27.6MNVDA
$27.1MCCJ
$25.5MWDC
$25.2M- JANUS$24.5M
SLV
$23.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/greenwich-wealth-management-llc-1439805
Greenwich Wealth Management LLC 13F holdings — Q2 2026
$2.7B portfolio (+12.2% QoQ) · 297 holdings · Q2 2026 13F · top 10 are 60% of the stock portfolio
$863.6M
31.4% of stocks
-0.0%This quarter-12.1%Since filed6+ qtrsHeld$188.7M
6.9% of stocks
No changeThis quarter-12.0%Since filed3 qtrsHeld$183.1M
6.7% of stocks
-29%This quarter-0.9%Since filed6+ qtrsHeld$140.6M
5.1% of stocks
+22%This quarter-3.6%Since filed4 qtrsHeld$55.4M
2.0% of stocks
+114%This quarter-17.9%Since filed5 qtrsHeld$49.8M
1.8% of stocks
-1%This quarter-8.2%Since filed6+ qtrsHeld$43.4M
1.6% of stocks
-3%This quarter+13.8%Since filed6+ qtrsHeld$39.8M
1.4% of stocks
-0.9%This quarter-1.6%Since filed6+ qtrsHeld$38.7M
1.4% of stocks
-0.0%This quarter-29.3%Since filed6+ qtrsHeld$37.2M
1.4% of stocks
-68%This quarter-2.2%Since filed3 qtrsHeld
All holdings — Greenwich Wealth Management LLC (Q2 2026)
297 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | INTERNATIONAL TOWER HILL MINES LTD | Materials | $32.0M | 1.2% | 16.07M | +61% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | PIPER SANDLER COMPANIES | Financials | $30.4M | 1.1% | 421K | +1.0% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Sandisk Corp | Technology | $30.0M | 1.1% | 13K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NOVAGOLD RESOURCES INC | Materials | $28.0M | 1.0% | 4.69M | +134% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ORACLE CORP | Technology | $27.6M | 1.0% | 188K | +0.6% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NVIDIA CORP | Technology | $27.1M | 1.0% | 136K | +0.3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CAMECO CORP | Materials | $25.5M | 0.9% | 250K | +5% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | WESTERN DIGITAL CORP | Technology | $25.2M | 0.9% | 39K | -0.4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | JANUS DETROIT STR TR - HENDERSON SECURI | — | $24.5M | 0.9% | 478K | +8% | — | — | 13F |
| 20 | iShares Silver Trustetf/fund | Financials | $23.5M | 0.9% | 440K | -0.2% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | — | $22.5M | 0.8% | 442K | +39% | — | — | 13F |
| 22 | PayPal Holdings, Inc. | Financials | $21.9M | 0.8% | 507K | +11% | 6+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MICROSOFT CORP | Technology | $20.8M | 0.8% | 56K | -0.9% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SPDR GOLD TRUSTetf/fund | Financials | $20.7M | 0.8% | 56K | -0.7% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Meta Platforms, Inc. | Technology | $20.7M | 0.8% | 37K | +956% | 6+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PLTR | Palantir Technologies Inc. | Technology | $18.8M | 0.7% | 161K | +0.2% | |||
| 27 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $18.3M | 0.7% | 398K | +15% | |||
| 28 | $CBOE | Cboe Global Markets, Inc. | Financials | $17.0M | 0.6% | 70K | -0.1% | |||
| 29 | $NBIS | Nebius Group N.V. | Technology | $16.9M | 0.6% | 61K | +0.1% | |||
| 30 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $16.3M | 0.6% | 58K | -0.4% | |||
| 31 | $AXON | AXON ENTERPRISE, INC. | Industrials | $15.1M | 0.6% | 27K | — | |||
| 32 | — | AMERICAN CENTY TR US LARGE CAP VLU - ETF | — | $15.0M | 0.6% | 165K | +1% | |||
| 33 | $COIN | Coinbase Global, Inc. | Financials | $14.6M | 0.5% | 100K | -0.0% | |||
| 34 | — | ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO | — | $13.6M | 0.5% | 285K | +0.9% | |||
| 35 | — | AMERICAN CENTY TR US SML CP VALU - ETF | — | $13.4M | 0.5% | 107K | +2% | |||
| 36 | $WY | WEYERHAEUSER CO | Real Estate | $13.3M | 0.5% | 554K | — | |||
| 37 | — | JANUS DETROIT STR TR HENDRSN SHRT - ETF | — | $13.2M | 0.5% | 269K | +0.1% | |||
| 38 | — | EA SERIES TRUST - ASTORIA US EQUAL | — | $12.8M | 0.5% | 300K | +3% | |||
| 39 | — | JANUS DETROIT STR TR HENDRSON AAA - CL | — | $12.1M | 0.4% | 239K | +3% | |||
| 40 | $PH | Parker-Hannifin Corp | Industrials | $11.9M | 0.4% | 12K | — | |||
| 41 | $GS | GOLDMAN SACHS GROUP INC | Financials | $11.3M | 0.4% | 11K | -0.1% | |||
| 42 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $11.2M | 0.4% | 110K | +14% | |||
| 43 | $TT | Trane Technologies plc | Technology | $11.1M | 0.4% | 23K | -0.3% | |||
| 44 | $FCX | FREEPORT-MCMORAN INC | Materials | $10.2M | 0.4% | 163K | +0.1% | |||
| 45 | — | ANGEL OAK FUNDS TRUST - INCOME ETF | — | $10.2M | 0.4% | 491K | +10% | |||
| 46 | — | VANGUARD INDEX FDS S&P 500 ETF - SHS | — | $10.1M | 0.4% | 15K | +0.3% | |||
| 47 | $CSCO | CISCO SYSTEMS, INC. | Technology | $10.1M | 0.4% | 86K | -1% | |||
| 48 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $10.0M | 0.4% | 16K | -0.0% | |||
| 49 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $9.3M | 0.3% | 5,500 | — | |||
| 50 | $VIRT | Virtu Financial, Inc. | Financials | $8.8M | 0.3% | 147K | — | |||
| 51 | $BLLN | BillionToOne, Inc. | Healthcare | $8.6M | 0.3% | 72K | New | |||
| 52 | $MP | MP Materials Corp. / DE | Materials | $8.4M | 0.3% | 150K | — | |||
| 53 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $8.3M | 0.3% | 20K | +0.1% | |||
| 54 | $ETOR | eToro Group Ltd. | Financials | $8.0M | 0.3% | 203K | -53% | |||
| 55 | $FLEX | FLEX LTD. | Technology | $7.8M | 0.3% | 48K | -0.4% | |||
| 56 | $INTC | INTEL CORP | Technology | $7.5M | 0.3% | 54K | -8% | |||
| 57 | $OSK | OSHKOSH CORP | Industrials | $7.5M | 0.3% | 49K | -0.0% | |||
| 58 | $BCS | BARCLAYS PLC | Financials | $7.3M | 0.3% | 272K | — | |||
| 59 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $6.9M | 0.3% | 77K | +1% | |||
| 60 | — | SPDR DOW JONES INDL AVRG UT SER 1 - ETF | — | $6.7M | 0.2% | 13K | -0.8% | |||
| 61 | — | VANGUARD STAR FD VG TL INTL STK - F | — | $6.4M | 0.2% | 75K | -0.1% | |||
| 62 | $GM | General Motors Co | Consumer Discretionary | $5.8M | 0.2% | 76K | +0.4% | |||
| 63 | $DOCU | DOCUSIGN, INC. | Technology | $5.4M | 0.2% | 121K | +30% | |||
| 64 | — | MATTHEWS ASIA FDS - EMER MKTS EQUITY | — | $5.3M | 0.2% | 116K | +0.3% | |||
| 65 | $AVGO | Broadcom Inc. | Technology | $5.2M | 0.2% | 14K | -12% | |||
| 66 | $PAYC | Paycom Software, Inc. | Technology | $5.1M | 0.2% | 41K | New | |||
| 67 | $BG | Bunge Global SA | Consumer Staples | $5.0M | 0.2% | 47K | -1% | |||
| 68 | $BX | Blackstone Inc. | Financials | $4.8M | 0.2% | 41K | -2% | |||
| 69 | $BEN | FRANKLIN TEMPLETON INC | Financials | $4.8M | 0.2% | 144K | +0.3% | |||
| 70 | — | VANGUARD MALVERN FDS - CORE BD ETF | — | $4.8M | 0.2% | 62K | -16% | |||
| 71 | $ARW | ARROW ELECTRONICS, INC. | Technology | $4.7M | 0.2% | 22K | -1% | |||
| 72 | — | PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL | — | $4.6M | 0.2% | 66K | -0.5% | |||
| 73 | $GWRE | Guidewire Software, Inc. | Technology | $4.6M | 0.2% | 38K | +0.4% | |||
| 74 | $BPOP | POPULAR, INC. | Financials | $4.6M | 0.2% | 28K | — | |||
| 75 | — | VANGUARD INDEX FDS MID CAP - ETF | — | $4.5M | 0.2% | 56K | +300% | |||
| 76 | $TEX | TEREX CORP | Industrials | $4.5M | 0.2% | 62K | -1% | |||
| 77 | $JCI | Johnson Controls International plc | Industrials | $4.4M | 0.2% | 30K | -0.0% | |||
| 78 | $UUUU | ENERGY FUELS INC | Materials | $4.4M | 0.2% | 300K | New | |||
| 79 | — | VANGUARD INDEX FDS SMALL CP - ETF | — | $4.4M | 0.2% | 14K | — | |||
| 80 | $JPM | JPMORGAN CHASE & CO | Financials | $4.3M | 0.2% | 13K | +0.4% | |||
| 81 | — | J P MORGAN EXCHANGE TRADED F - FLEXIBLE DEBT ET | — | $4.1M | 0.1% | 81K | +52% | |||
| 82 | $CI | Cigna Group | Healthcare | $4.0M | 0.1% | 15K | -3% | |||
| 83 | $AMZN | AMAZON COM INC | Consumer Discretionary | $4.0M | 0.1% | 17K | -20% | |||
| 84 | $APH | AMPHENOL CORP /DE/ | Technology | $3.7M | 0.1% | 21K | -0.2% | |||
| 85 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $3.6M | 0.1% | 47K | -1% | |||
| 86 | $ABBV | AbbVie Inc. | Healthcare | $3.6M | 0.1% | 14K | +0.3% | |||
| 87 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $3.6M | 0.1% | 30K | -0.3% | |||
| 88 | — | ADVISORS INNER CIRCLE FD III - STRATEGAS GBL PO | — | $3.5M | 0.1% | 98K | -2% | |||
| 89 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $3.5M | 0.1% | 7,229 | -1% | |||
| 90 | — | ISHARES TR 0-3 MNTH - TREASRY | — | $3.4M | 0.1% | 34K | -78% | |||
| 91 | $PFE | PFIZER INC | Healthcare | $3.4M | 0.1% | 140K | -0.9% | |||
| 92 | — | ISHARES TR CORE S&P SCP - ETF | — | $3.3M | 0.1% | 23K | +0.0% | |||
| 93 | $LLY | ELI LILLY & Co | Healthcare | $3.3M | 0.1% | 2,759 | -3% | |||
| 94 | $RF | REGIONS FINANCIAL CORP | Financials | $3.3M | 0.1% | 109K | +0.1% | |||
| 95 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.3M | 0.1% | 6,531 | +11% | |||
| 96 | $EBAY | EBAY INC | Consumer Discretionary | $3.1M | 0.1% | 27K | -0.4% | |||
| 97 | $MKTX | MARKETAXESS HOLDINGS INC | Financials | $3.1M | 0.1% | 27K | New | |||
| 98 | — | SELECT SECTOR SPDR TR SBI INT-FINL - ETF | — | $3.0M | 0.1% | 55K | -1.0% | |||
| 99 | $IVZ | Invesco Ltd. | Financials | $2.9M | 0.1% | 14K | +0.0% | |||
| 100 | $PRME | Prime Medicine, Inc. | Healthcare | $2.8M | 0.1% | 768K | +2% | |||
| 101 | $NXE | NexGen Energy Ltd. | Materials | $2.8M | 0.1% | 300K | — | |||
| 102 | $CTVA | Corteva, Inc. | Consumer Staples | $2.7M | 0.1% | 32K | -1% | |||
| 103 | $MS | MORGAN STANLEY | Financials | $2.7M | 0.1% | 13K | -0.8% | |||
| 104 | $CVS | CVS HEALTH Corp | Healthcare | $2.5M | 0.1% | 24K | -3% | |||
| 105 | — | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT - INC | — | $2.5M | 0.1% | 49K | -27% | |||
| 106 | $CAT | CATERPILLAR INC | Industrials | $2.5M | 0.1% | 2,306 | -3% | |||
| 107 | $CNC | CENTENE CORP | Healthcare | $2.4M | 0.1% | 37K | -3% | |||
| 108 | $HL | HECLA MINING CO/DE/ | Materials | $2.3M | 0.1% | 150K | — | |||
| 109 | — | ISHARES TR RUSSELL 2000 - ETF | — | $2.3M | 0.1% | 7,701 | -2% | |||
| 110 | — | ISHARES TR CORE S&P500 - ETF | — | $2.3M | 0.1% | 3,059 | -1% | |||
| 111 | $ICE | Intercontinental Exchange, Inc. | Financials | $2.3M | 0.1% | 19K | -1% | |||
| 112 | $GOOGL | Alphabet Inc. | Technology | $2.3M | 0.1% | 6,398 | -32% | |||
| 113 | — | VANGUARD SCOTTSDALE FDS INT-TERM - CORP | — | $2.3M | 0.1% | 28K | -0.4% | |||
| 114 | — | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT - ETF | — | $2.2M | 0.1% | 38K | — | |||
| 115 | $PAAS | PAN AMERICAN SILVER CORP | Materials | $2.2M | 0.1% | 49K | — | |||
| 116 | $ALLE | Allegion plc | Industrials | $2.1M | 0.1% | 15K | +0.3% | |||
| 117 | $NDAQ | NASDAQ, INC. | Financials | $2.1M | 0.1% | 26K | -14% | |||
| 118 | $AMX | AMERICA MOVIL SAB DE CV/ | Communication Services | $1.9M | 0.1% | 73K | — | |||
| 119 | $WPM | Wheaton Precious Metals Corp. | Materials | $1.9M | 0.1% | 17K | — | |||
| 120 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.9M | 0.1% | 2,000 | +48% | |||
| 121 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | — | $1.8M | 0.1% | 24K | -14% | |||
| 122 | — | TIDAL TRUST III - FUNDSTRAT GRANNY | — | $1.8M | 0.1% | 58K | +4% | |||
| 123 | $NVS | NOVARTIS AG | Healthcare | $1.8M | 0.1% | 11K | — | |||
| 124 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.8M | 0.1% | 42K | +7% | |||
| 125 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $1.7M | 0.1% | 17K | -2% | |||
| 126 | $Q | Qnity Electronics, Inc. | Technology | $1.7M | 0.1% | 10K | -0.5% | |||
| 127 | $AG | FIRST MAJESTIC SILVER CORP | Materials | $1.7M | 0.1% | 100K | — | |||
| 128 | $GSK | GSK plc | Healthcare | $1.7M | 0.1% | 32K | +0.0% | |||
| 129 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.7M | 0.1% | 12K | +3% | |||
| 130 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.6M | 0.1% | 29K | -3% | |||
| 131 | $IR | Ingersoll Rand Inc. | Industrials | $1.6M | 0.1% | 20K | — | |||
| 132 | — | ISHARES TR CORE S&P MCP - ETF | — | $1.6M | 0.1% | 21K | +2% | |||
| 133 | — | VANGUARD WHITEHALL FDS INC HIGH DIV - YLD | — | $1.6M | 0.1% | 9,960 | +2% | |||
| 134 | — | FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH | — | $1.5M | 0.1% | 48K | +2% | |||
| 135 | — | VANGUARD INDEX FDS TOTAL STK - MKT | — | $1.5M | 0.1% | 4,025 | -2% | |||
| 136 | $SWKS | SKYWORKS SOLUTIONS, INC. | Technology | $1.5M | 0.1% | 22K | -0.8% | |||
| 137 | $MU | MICRON TECHNOLOGY INC | Technology | $1.4M | 0.1% | 1,253 | +3% | |||
| 138 | $HPQ | HP INC | Technology | $1.4M | 0.1% | 65K | — | |||
| 139 | — | VANGUARD INTL EQUITY INDEX F ALLWRLD EX - US | — | $1.4M | 0.1% | 17K | — | |||
| 140 | $WT | WisdomTree, Inc. | Financials | $1.4M | 0.1% | 7,896 | -0.4% | |||
| 141 | $AAMI | Acadian Asset Management Inc. | Financials | $1.3M | 0.1% | 19K | — | |||
| 142 | — | SPDR SER TR S&P - BIOTECH | — | $1.3M | 0.1% | 8,181 | -8% | |||
| 143 | $DOW | DOW INC. | Materials | $1.3M | 0.1% | 47K | -8% | |||
| 144 | — | SPDR SERIES TRUST PORTFOLIO SHORT - ETF | — | $1.3M | 0.1% | 43K | +4% | |||
| 145 | $TIGR | UP Fintech Holding Ltd | Financials | $1.3M | 0.1% | 292K | New | |||
| 146 | — | FIRST TR NASDQ CLN EDGE - ETF | — | $1.3M | 0.1% | 6,691 | +6% | |||
| 147 | — | VANECK ETF TRUST SEMICONDUCTR - ETF | — | $1.3M | 0.1% | 1,947 | -17% | |||
| 148 | $NVT | nVent Electric plc | Industrials | $1.3M | 0.1% | 7,479 | +5% | |||
| 149 | — | ISHARES INC MSCI JPN - ETF NEW | — | $1.2M | 0.0% | 13K | -0.3% | |||
| 150 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.0% | 3,983 | +5% |
What changed in Q2 2026
Against the previous quarter's 13F: 25 new, 92 added to, 136 trimmed, 33 sold out. Share-count changes; largest moves by dollar size first.
New positions (25)
$BLLNBillionToOne, Inc.$8.6M
first bought this quarter
$PAYCPaycom Software, Inc.$5.1M
first bought this quarter
$UUUUENERGY FUELS INC$4.4M
first bought this quarter
$MKTXMARKETAXESS HOLDINGS INC$3.1M
first bought this quarter
$TIGRUP Fintech Holding Ltd$1.3M
first bought this quarter
$MRVLMarvell Technology, Inc.$567K
first bought this quarter
+19 more in the Excel export
Added to (92)
now $55.4M · held 5 qtrs
now $140.6M · held 4 qtrs, 4 adds in a row
$METAMeta Platforms, Inc.+956%
now $20.7M · held 6+ qtrs, 4 adds in a row
now $28.0M · held 3 qtrs
now $32.0M · held 2 qtrs, 2 adds in a row
- ANGEL OAK FUNDS TRUST - OAK ULTRASHORT+39%
now $22.5M
+86 more in the Excel export
Trimmed (136)
now $37.2M · held 3 qtrs
now $183.1M · held 6+ qtrs
$GBTCGrayscale Bitcoin Trust ETF-97%
now $820K · held 6+ qtrs
- ISHARES TR 0-3 MNTH - TREASRY-78%
now $3.4M
$ETOReToro Group Ltd.-53%
now $8.0M · held 3 qtrs
now $43.4M · held 6+ qtrs
+130 more in the Excel export
Holdings by quarter
Every 13F Greenwich Wealth Management LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Greenwich Wealth Management?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Greenwich Wealth Management's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-9.4%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 26% over the last 4
Top 10 weight
60%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
85%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Greenwich Wealth Management LLC disclosed 297 positions worth $2.7B in its Form 13F-HR for Q2 2026, led by $IBKR (Interactive Brokers Group, Inc.) at 31.4% of the equity portfolio, followed by $NMAX and $SPY. During the quarter the fund opened 25 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.
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