Greenwich Wealth Management LLC

13F filer · CIK 0001439805

Reported Aug 12, 2026

Net seller this quarter

13F portfolio value$2.74BU.S. long equity reported on 13F

Positions21123 new · 32 closed

Net flow last quarter-$114MBuys minus sells

Top 10 positions weight59.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026211 positions
IBKRInteractive Brokers Group, Inc.	$864M	31.48%	3.88%	0.0%	Q2 2013
NMAXNewsmax Inc.	$189M	6.88%	Not reported	Not reported	Q4 2025
SPYSPDR S&P 500 ETF Trust	$183M	6.68%	Not reported	-29.0%	Q2 2013
FUTUFutu Holdings Ltd	$141M	5.13%	0.37%	+22.4%	Q3 2025
SCHWSchwab Charles Corp	$55.4M	2.02%	0.03%	+114.2%	Q2 2013
GOOGAlphabet Inc.	$49.8M	1.82%	Not reported	-1.1%	Q2 2017
AAPLApple Inc.	$43.4M	1.58%	0.00%	-2.7%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$39.8M	1.45%	Not reported	-0.9%	Q2 2019
AMATApplied Materials Inc	$38.7M	1.41%	0.01%	0.0%	Q2 2013
HOODRobinhood Markets, Inc.	$37.2M	1.35%	0.16%	-67.6%	Q3 2023
THMInternational Tower Hill Mines Ltd	$32M	1.17%	6.14%	+60.8%	Q1 2026
PJCPiper Sandler Companies	$30.4M	1.11%	Not reported	+1.0%	Q2 2013
SNDKSandisk Corp	$30M	1.09%	0.01%	Not reported	Q1 2025
NGNovagold Resources Inc	$28M	1.02%	1.07%	+134.3%	Q4 2025
ORCLOracle Corp	$27.6M	1.00%	0.01%	+0.6%	Q2 2013
NVDANvidia Corp	$27.1M	0.99%	0.00%	+0.3%	Q2 2013
CCJCameco Corp	$25.5M	0.93%	0.06%	+5.3%	Q2 2021
WDCWestern Digital Corp	$25.2M	0.92%	0.01%	-0.4%	Q2 2013
SLViShares Silver Trust	$23.5M	0.86%	0.08%	-0.2%	Q4 2025
PYPLPayPal Holdings, Inc.	$21.9M	0.80%	0.06%	+11.4%	Q3 2015
MSFTMicrosoft Corp	$20.8M	0.76%	0.00%	-0.9%	Q2 2013
GLDSPDR Gold Trust	$20.7M	0.76%	0.02%	-0.7%	Q4 2013
METAMeta Platforms, Inc.	$20.7M	0.75%	Not reported	+956.4%	Q1 2016
PLTRPalantir Technologies Inc.	$18.8M	0.68%	0.01%	+0.2%	Q2 2021
CBOECboe Global Markets, Inc.	$17M	0.62%	0.07%	-0.1%	Q1 2020
NBISNebius Group N.V.	$16.9M	0.62%	0.02%	+0.1%	Q1 2016
IBMInternational Business Machines Corp	$16.3M	0.59%	0.01%	-0.4%	Q2 2013
AXONAxon Enterprise, Inc.	$15.1M	0.55%	0.03%	Not reported	Q2 2017
COINCoinbase Global, Inc.	$14.6M	0.53%	0.04%	0.0%	Q2 2025
WYWeyerhaeuser Co	$13.3M	0.48%	0.08%	Not reported	Q1 2016
PHParker-Hannifin Corp	$11.9M	0.43%	0.01%	Not reported	Q2 2013
GSGoldman Sachs Group Inc	$11.3M	0.41%	0.00%	-0.1%	Q2 2013
TTTrane Technologies plc	$11.1M	0.41%	0.01%	-0.3%	Q1 2020
FCXFreeport-Mcmoran Inc	$10.2M	0.37%	0.01%	+0.2%	Q2 2013
CSCOCisco Systems, Inc.	$10.1M	0.37%	0.00%	-1.3%	Q2 2013
REGNRegeneron Pharmaceuticals, Inc.	$10M	0.37%	0.02%	-0.1%	Q1 2020
MELIMercadolibre Inc	$9.34M	0.34%	0.01%	Not reported	Q2 2022
VIRTVirtu Financial, Inc.	$8.75M	0.32%	Not reported	Not reported	Q1 2018
BLLNBillionToOne, Inc.	$8.59M	0.31%	0.64%	New	Q2 2026
MPMP Materials Corp. / DE	$8.41M	0.31%	0.08%	Not reported	Q3 2025
UNHUnitedhealth Group Inc	$8.34M	0.30%	0.00%	+0.1%	Q2 2013
ETOReToro Group Ltd.	$8.01M	0.29%	Not reported	-52.8%	Q4 2025
FLEXFlex Ltd.	$7.8M	0.28%	0.01%	-0.4%	Q2 2013
INTCIntel Corp	$7.53M	0.27%	0.00%	-7.7%	Q2 2013
OSKOshkosh Corp	$7.52M	0.27%	0.08%	0.0%	Q2 2013
BCSBarclays PLC	$7.31M	0.27%	0.00%	Not reported	Q4 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$6.68M	0.24%	Not reported	-0.8%	Q2 2013
GMGeneral Motors Co	$5.84M	0.21%	0.01%	+0.4%	Q2 2022
DOCUDocusign, Inc.	$5.37M	0.20%	0.06%	+30.0%	Q2 2022
MEMMerriman Holdings, Inc	$5.26M	0.19%	2.55%	+0.3%	Q4 2023

Q1 2026Reported May 12, 2026220 positions
IBKRInteractive Brokers Group, Inc.	$666M	27.17%	3.88%	+8.0%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$225M	9.17%	Not reported	+41.0%	Q2 2013
FUTUFutu Holdings Ltd	$168M	6.85%	0.30%	+141.6%	Q3 2025
NMAXNewsmax Inc.	$119M	4.86%	Not reported	Not reported	Q4 2025
HOODRobinhood Markets, Inc.	$79.3M	3.24%	0.49%	+2238.9%	Q3 2023
GOOGAlphabet Inc.	$40.9M	1.67%	Not reported	-0.1%	Q2 2017
AAPLApple Inc.	$39.1M	1.60%	0.00%	-0.5%	Q2 2013
PJCPiper Sandler Companies	$31.9M	1.30%	Not reported	+300.0%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$31.5M	1.29%	Not reported	-2.0%	Q2 2019
GBTCGrayscale Bitcoin Trust ETF	$31M	1.27%	0.32%	-0.2%	Q1 2024
SLViShares Silver Trust	$30M	1.23%	0.08%	-0.4%	Q4 2025
ORCLOracle Corp	$27.5M	1.12%	0.01%	Not reported	Q2 2013
SCHWSchwab Charles Corp	$26.4M	1.08%	0.02%	-14.6%	Q2 2013
CCJCameco Corp	$25.8M	1.05%	0.05%	+0.1%	Q2 2021
WYNNWynn Resorts Ltd	$25.4M	1.04%	0.24%	Not reported	Q2 2025
GLDSPDR Gold Trust	$24.4M	1.00%	0.02%	+0.3%	Q4 2013
NVDANvidia Corp	$23.6M	0.96%	0.00%	-0.1%	Q2 2013
PLTRPalantir Technologies Inc.	$23.5M	0.96%	0.01%	-1.5%	Q2 2021
THMInternational Tower Hill Mines Ltd	$23M	0.94%	3.82%	New	Q1 2026
MSFTMicrosoft Corp	$20.9M	0.85%	0.00%	+1.9%	Q2 2013
PYPLPayPal Holdings, Inc.	$20.6M	0.84%	0.05%	+262.0%	Q3 2015
CBOECboe Global Markets, Inc.	$19.7M	0.81%	0.07%	0.0%	Q1 2020
AMATApplied Materials Inc	$18.3M	0.75%	0.01%	-0.2%	Q2 2013
NGNovagold Resources Inc	$18M	0.73%	0.46%	Not reported	Q4 2025
COINCoinbase Global, Inc.	$17.5M	0.71%	0.04%	0.0%	Q2 2025
IBMInternational Business Machines Corp	$14.1M	0.57%	0.01%	+0.7%	Q2 2013
WYWeyerhaeuser Co	$13.5M	0.55%	0.08%	Not reported	Q1 2016
ETOReToro Group Ltd.	$12.9M	0.53%	Not reported	+345.6%	Q4 2025
REGNRegeneron Pharmaceuticals, Inc.	$12.4M	0.51%	0.02%	-0.1%	Q1 2020
AXONAxon Enterprise, Inc.	$11.4M	0.47%	0.03%	Not reported	Q2 2017
PHParker-Hannifin Corp	$10.9M	0.45%	0.01%	0.0%	Q2 2013
WDCWestern Digital Corp	$10.7M	0.44%	0.01%	+0.3%	Q2 2013
FCXFreeport-Mcmoran Inc	$9.56M	0.39%	0.01%	-0.5%	Q2 2013
MELIMercadolibre Inc	$9.51M	0.39%	0.01%	-0.4%	Q2 2022
TTTrane Technologies plc	$9.46M	0.39%	0.01%	+0.1%	Q1 2020
GSGoldman Sachs Group Inc	$9.44M	0.39%	0.00%	-61.8%	Q2 2013
OPYOppenheimer Holdings Inc	$9M	0.37%	Not reported	-19.3%	Q4 2015
SNDKSandisk Corp	$8.37M	0.34%	0.01%	-0.9%	Q1 2025
MPMP Materials Corp. / DE	$7.24M	0.30%	0.08%	Not reported	Q3 2025
OSKOshkosh Corp	$7.22M	0.29%	0.08%	+0.1%	Q2 2013
CSCOCisco Systems, Inc.	$6.74M	0.27%	0.00%	+1.1%	Q2 2013
VIRTVirtu Financial, Inc.	$6.46M	0.26%	Not reported	Not reported	Q1 2018
NBISNebius Group N.V.	$6.33M	0.26%	0.02%	Not reported	Q1 2016
BGBunge Global SA	$6.02M	0.25%	0.02%	-1.2%	Q2 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$5.97M	0.24%	Not reported	-1.2%	Q2 2013
BCSBarclays PLC	$5.76M	0.24%	0.00%	Not reported	Q4 2022
GMGeneral Motors Co	$5.62M	0.23%	0.01%	-0.6%	Q2 2022
GWREGuidewire Software, Inc.	$5.6M	0.23%	0.04%	+0.2%	Q3 2022
UNHUnitedhealth Group Inc	$5.43M	0.22%	0.00%	+0.3%	Q2 2013
BXBlackstone Inc.	$4.8M	0.20%	0.01%	-0.3%	Q2 2013

Q4 2025Reported Feb 10, 2026211 positions
IBKRInteractive Brokers Group, Inc.	$591M	26.35%	3.59%	-11.4%	Q2 2013
NMAXNewsmax Inc.	$176M	7.86%	Not reported	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$167M	7.45%	Not reported	+3.8%	Q2 2013
FUTUFutu Holdings Ltd	$83.3M	3.72%	0.13%	+68.3%	Q3 2025
GOOGAlphabet Inc.	$44.7M	2.00%	Not reported	+1.2%	Q2 2017
AAPLApple Inc.	$42.2M	1.88%	0.00%	+3.8%	Q2 2013
GBTCGrayscale Bitcoin Trust ETF	$40.3M	1.80%	0.29%	-0.3%	Q1 2024
ORCLOracle Corp	$36.4M	1.62%	0.01%	Not reported	Q2 2013
PJCPiper Sandler Companies	$35.4M	1.58%	Not reported	0.0%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$34.2M	1.52%	Not reported	+12.9%	Q2 2019
SCHWSchwab Charles Corp	$32.8M	1.46%	0.02%	+72.5%	Q2 2013
WYNNWynn Resorts Ltd	$30.1M	1.34%	0.24%	Not reported	Q2 2025
PLTRPalantir Technologies Inc.	$28.9M	1.29%	0.01%	-0.4%	Q2 2021
SLViShares Silver Trust	$28.5M	1.27%	0.08%	New	Q4 2025
MSFTMicrosoft Corp	$26.8M	1.19%	0.00%	+1.4%	Q2 2013
GSGoldman Sachs Group Inc	$25.6M	1.14%	0.01%	+0.1%	Q2 2013
NVDANvidia Corp	$25.3M	1.13%	0.00%	0.0%	Q2 2013
TSLATesla, Inc.	$23.4M	1.04%	0.00%	+3002.1%	Q4 2020
COINCoinbase Global, Inc.	$22.6M	1.01%	0.04%	Not reported	Q2 2025
GLDSPDR Gold Trust	$22.4M	1.00%	0.02%	+1387.6%	Q4 2013
CCJCameco Corp	$21.7M	0.97%	0.05%	+5.4%	Q2 2021
NGNovagold Resources Inc	$18.6M	0.83%	0.49%	New	Q4 2025
CBOECboe Global Markets, Inc.	$17.6M	0.79%	0.07%	+0.1%	Q1 2020
IBMInternational Business Machines Corp	$17.1M	0.76%	0.01%	-0.6%	Q2 2013
AXONAxon Enterprise, Inc.	$15.3M	0.68%	0.03%	Not reported	Q2 2017
AMATApplied Materials Inc	$13.8M	0.62%	0.01%	-0.2%	Q2 2013
WYWeyerhaeuser Co	$13.1M	0.59%	0.08%	Not reported	Q1 2016
REGNRegeneron Pharmaceuticals, Inc.	$12.4M	0.56%	0.02%	-0.3%	Q1 2020
MELIMercadolibre Inc	$11.1M	0.50%	0.01%	-0.6%	Q2 2022
PHParker-Hannifin Corp	$10.7M	0.48%	0.01%	Not reported	Q2 2013
OPYOppenheimer Holdings Inc	$9.04M	0.40%	Not reported	Not reported	Q4 2015
TTTrane Technologies plc	$8.83M	0.39%	0.01%	0.0%	Q1 2020
FCXFreeport-Mcmoran Inc	$8.3M	0.37%	0.01%	+0.2%	Q2 2013
GWREGuidewire Software, Inc.	$7.51M	0.34%	0.04%	+0.1%	Q3 2022
PYPLPayPal Holdings, Inc.	$7.35M	0.33%	0.01%	+61.0%	Q3 2015
BENFranklin Resources Inc	$6.98M	0.31%	0.06%	+0.4%	Q2 2013
BCSBarclays PLC	$6.93M	0.31%	0.00%	Not reported	Q4 2022
WDCWestern Digital Corp	$6.81M	0.30%	0.01%	-0.3%	Q2 2013
CSCOCisco Systems, Inc.	$6.61M	0.29%	0.00%	-0.3%	Q2 2013
UNHUnitedhealth Group Inc	$6.61M	0.29%	0.00%	-0.6%	Q2 2013
BXBlackstone Inc.	$6.46M	0.29%	0.01%	+1.9%	Q2 2013
DOCUDocusign, Inc.	$6.35M	0.28%	0.05%	-0.7%	Q2 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$6.27M	0.28%	Not reported	-0.8%	Q2 2013
GMGeneral Motors Co	$6.17M	0.28%	0.01%	0.0%	Q2 2022
OSKOshkosh Corp	$6.16M	0.27%	0.08%	-0.3%	Q2 2013
HOODRobinhood Markets, Inc.	$5.53M	0.25%	0.02%	Not reported	Q3 2023
AVGOBroadcom Inc.	$5.25M	0.23%	0.00%	+11.3%	Q4 2022
NBISNebius Group N.V.	$5.11M	0.23%	0.02%	Not reported	Q1 2016
AMZNAmazon Com Inc	$4.91M	0.22%	0.00%	+35.4%	Q1 2017
VIRTVirtu Financial, Inc.	$4.9M	0.22%	Not reported	Not reported	Q1 2018

Q3 2025Reported Nov 12, 2025201 positions
IBKRInteractive Brokers Group, Inc.	$713M	35.59%	4.05%	-4.6%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$157M	7.84%	Not reported	+8.3%	Q2 2013
GBTCGrayscale Bitcoin Trust ETF	$53M	2.64%	0.28%	0.0%	Q1 2024
ORCLOracle Corp	$52.6M	2.62%	0.01%	-43.7%	Q2 2013
FUTUFutu Holdings Ltd	$52.4M	2.62%	0.07%	New	Q3 2025
AAPLApple Inc.	$38.1M	1.90%	0.00%	-27.0%	Q2 2013
PJCPiper Sandler Companies	$36.2M	1.80%	Not reported	0.0%	Q2 2013
GOOGAlphabet Inc.	$34.3M	1.71%	Not reported	+69.3%	Q2 2017
NUENucor Corp	$34M	1.69%	0.11%	-73.6%	Q1 2022
COINCoinbase Global, Inc.	$33.8M	1.68%	0.04%	0.0%	Q2 2025
PLTRPalantir Technologies Inc.	$29.8M	1.49%	0.01%	-23.3%	Q2 2021
QQQInvesco QQQ Trust, Series 1	$29.6M	1.48%	Not reported	+21.4%	Q2 2019
MSFTMicrosoft Corp	$28.3M	1.41%	0.00%	+0.1%	Q2 2013
NVDANvidia Corp	$25.3M	1.26%	0.00%	-91.0%	Q2 2013
GSGoldman Sachs Group Inc	$23.2M	1.16%	0.01%	-0.2%	Q2 2013
WBDWarner Bros. Discovery, Inc.	$19.6M	0.98%	0.04%	New	Q3 2025
AXONAxon Enterprise, Inc.	$19.3M	0.96%	0.03%	0.0%	Q2 2017
CCJCameco Corp	$18.9M	0.94%	0.05%	+12.4%	Q2 2021
SCHWSchwab Charles Corp	$18.2M	0.91%	0.01%	+277.0%	Q2 2013
CBOECboe Global Markets, Inc.	$17.2M	0.86%	0.07%	+0.1%	Q1 2020
IBMInternational Business Machines Corp	$16.4M	0.82%	0.01%	-0.3%	Q2 2013
WYWeyerhaeuser Co	$13.7M	0.69%	0.08%	Not reported	Q1 2016
MELIMercadolibre Inc	$13M	0.65%	0.01%	-0.3%	Q2 2022
AMATApplied Materials Inc	$11M	0.55%	0.01%	+1.3%	Q2 2013
TTTrane Technologies plc	$9.57M	0.48%	0.01%	-0.9%	Q1 2020
PHParker-Hannifin Corp	$9.25M	0.46%	0.01%	+0.3%	Q2 2013
OPYOppenheimer Holdings Inc	$9.24M	0.46%	Not reported	-59.1%	Q4 2015
REGNRegeneron Pharmaceuticals, Inc.	$9.09M	0.45%	0.02%	0.0%	Q1 2020
GWREGuidewire Software, Inc.	$8.58M	0.43%	0.04%	+0.3%	Q3 2022
BXBlackstone Inc.	$7.02M	0.35%	0.01%	Not reported	Q2 2013
UNHUnitedhealth Group Inc	$6.95M	0.35%	0.00%	+1.5%	Q2 2013
NBISNebius Group N.V.	$6.85M	0.34%	0.03%	Not reported	Q1 2016
DOCUDocusign, Inc.	$6.74M	0.34%	0.05%	+0.1%	Q2 2022
BENFranklin Resources Inc	$6.74M	0.34%	0.06%	-51.5%	Q2 2013
FCXFreeport-Mcmoran Inc	$6.4M	0.32%	0.01%	0.0%	Q2 2013
OSKOshkosh Corp	$6.37M	0.32%	0.08%	-0.7%	Q2 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$6.09M	0.30%	Not reported	0.0%	Q2 2013
CSCOCisco Systems, Inc.	$5.89M	0.29%	0.00%	0.0%	Q2 2013
BCSBarclays PLC	$5.63M	0.28%	0.00%	-77.0%	Q4 2022
AURAurora Innovation, Inc.	$5.4M	0.27%	0.05%	New	Q3 2025
PYPLPayPal Holdings, Inc.	$5.24M	0.26%	0.01%	+0.3%	Q3 2015
VIRTVirtu Financial, Inc.	$5.22M	0.26%	Not reported	Not reported	Q1 2018
MTSRMetsera, Inc.	$4.88M	0.24%	0.09%	New	Q3 2025
WDCWestern Digital Corp	$4.76M	0.24%	0.01%	-1.5%	Q2 2013
GMGeneral Motors Co	$4.63M	0.23%	0.01%	Not reported	Q2 2022
AVGOBroadcom Inc.	$4.5M	0.22%	0.00%	+2.8%	Q4 2022
FFord Motor Co	$4.33M	0.22%	0.01%	-1.9%	Q2 2013
CICigna Group	$4.22M	0.21%	0.01%	-1.7%	Q2 2013
JPMJPMorgan Chase & Co	$4.01M	0.20%	0.00%	+0.4%	Q2 2013
PRMEPrime Medicine, Inc.	$3.99M	0.20%	0.40%	-14.9%	Q1 2023

Premium opens every quarter this fund has filed