Greenwich Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Greenwich Wealth Management LLC reported 296 stock positions worth $2.7 billion. Its top holding was Interactive Brokers Gro Class A (IBKR) at 31.5% of the portfolio, followed by Newsmax (NMAX, 6.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.7%). Compared with Q1 2026, it opened 24 new positions, sold out of 35, added to 88 and reduced 137. The biggest buy was Schwab (charles) (SCHW, shares +114%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001439805
- Portfolio Value
- $2.7B (Q2 2026)
- SEC Filing
- 0001439805-26-000004 ↗ filed Aug 12, 2026
Holdings Value
Holdings 296 stocks · $2.7B
| IBKR Interactive Brokers Gro Class A | 31.48% | 9,921,755 | $863.6M | Reduce -0.0% |
| NMAX Newsmax Inc. | 6.88% | 22,795,352 | $188.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.68% | 245,229 | $183.1M | Reduce -29.0% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 5.13% | 1,500,000 | $140.6M | Add +22.4% |
| SCHW Schwab (charles) Corp. | 2.02% | 600,673 | $55.4M | Add +114.2% |
| GOOG Alphabet Inc. Class C | 1.82% | 140,937 | $49.8M | Reduce -1.1% |
| AAPL Apple Inc. | 1.58% | 150,066 | $43.4M | Reduce -2.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.45% | 54,061 | $39.8M | Reduce -0.9% |
| AMAT Applied Materials Inc. | 1.41% | 53,579 | $38.7M | Reduce -0.0% |
| HOOD Robinhood Markets Inc. Class A | 1.35% | 370,622 | $37.2M | Reduce -67.6% |
| THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN | 1.17% | 16,074,898 | $32.0M | Add +60.8% |
| PIPR Piper Sandler Cos | 1.11% | 420,805 | $30.4M | Add +1.0% |
| SNDK Sandisk Corp. | 1.09% | 13,173 | $30.0M | No change |
| NG Novagold Resources Inc. | 1.02% | 4,685,414 | $28.0M | Add +134.3% |
| ORCL Oracle Corp. | 1.00% | 188,040 | $27.6M | Add +0.6% |
| NVDA Nvidia Corp. | 0.99% | 135,666 | $27.1M | Add +0.3% |
| CCJ Cameco Corp. | 0.93% | 250,038 | $25.5M | Add +5.3% |
| WDC Western Digital Corp. | 0.92% | 39,491 | $25.2M | Reduce -0.4% |
| JSI JH Securitized Income ETF | 0.89% | 477,767 | $24.5M | Add +8.3% |
| SLV iShares Silver Trust | 0.86% | 439,963 | $23.5M | Reduce -0.2% |
| UYLD Angel Oak Ultrashort Income | 0.82% | 441,937 | $22.5M | Add +39.3% |
| PYPL PayPal Holdings Inc. | 0.80% | 507,395 | $21.9M | Add +11.4% |
| MSFT Microsoft Corp. | 0.76% | 55,838 | $20.8M | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.76% | 56,252 | $20.7M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.75% | 36,688 | $20.7M | Add +956.4% |
| PLTR Palantir Technologies Inc. Class A | 0.68% | 160,800 | $18.8M | Add +0.2% |
| JPIE JPMorgan Income ETF | 0.67% | 398,349 | $18.3M | Add +15.1% |
| CBOE Cboe Global Markets Inc. | 0.62% | 70,135 | $17.0M | Reduce -0.1% |
| NBIS Nebius Group NV | 0.61% | 61,088 | $16.9M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.59% | 57,865 | $16.3M | Reduce -0.4% |
| AXON Axon Enterprise Inc. | 0.55% | 26,897 | $15.1M | No change |
| AVLV Avantis US Large Cap Value | 0.55% | 164,554 | $15.0M | Add +1.5% |
| COIN Coinbase Global Inc. Class A | 0.53% | 100,033 | $14.6M | Reduce 0.0% |
| SAMT Strategas Macro Them Opps | 0.50% | 284,924 | $13.6M | Add +0.9% |
| AVUV Avantis US Small Cap Value | 0.49% | 107,107 | $13.4M | Add +1.6% |
| WY Weyerhaeuser Co. | 0.48% | 554,256 | $13.3M | No change |
| VNLA Janus Henderson Short Durati | 0.48% | 269,234 | $13.2M | Add +0.1% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.47% | 300,089 | $12.8M | Add +3.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.44% | 238,710 | $12.1M | Add +2.5% |
| PH Parker Hannifin Corp. | 0.43% | 12,191 | $11.9M | No change |
| GS Goldman Sachs Group Inc. | 0.41% | 11,139 | $11.3M | Reduce -0.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.41% | 109,741 | $11.2M | Add +14.4% |
| TT Trane Technologies PLC | 0.41% | 22,628 | $11.1M | Reduce -0.3% |
| FCX Freeport-McMoran Inc. | 0.37% | 162,865 | $10.2M | Add +0.1% |
| CARY Angel Oak Income ETF | 0.37% | 490,759 | $10.2M | Add +10.4% |
| VOO Vanguard S&P 500 ETF | 0.37% | 14,701 | $10.1M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.37% | 85,680 | $10.1M | Reduce -1.3% |
| REGN Regeneron Pharmaceuticals | 0.37% | 16,094 | $10.0M | Reduce -0.1% |
| MELI MercadoLibre Inc. | 0.34% | 5,500 | $9.3M | No change |
| VIRT Virtu Financial Inc. Class A | 0.32% | 146,960 | $8.8M | No change |
| BLLN Billiontoone Inc. Class A | 0.31% | 71,625 | $8.6M | New |
| MP MP Materials Corp. | 0.31% | 150,091 | $8.4M | No change |
| UNH Unitedhealth Group Inc. | 0.30% | 20,074 | $8.3M | Add +0.1% |
| ETOR Etoro Group Ltd. Class A | 0.29% | 202,926 | $8.0M | Reduce -52.8% |
| FLEX Flex Ltd. | 0.28% | 48,125 | $7.8M | Reduce -0.4% |
| INTC Intel Corp. | 0.27% | 53,944 | $7.5M | Reduce -7.7% |
| OSK Oshkosh Corp. | 0.27% | 49,022 | $7.5M | Reduce -0.0% |
| BCS Barclays PLC-Spons ADR | 0.27% | 272,283 | $7.3M | No change |
| AVDE Avantis International Equity | 0.25% | 76,825 | $6.9M | Add +1.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.24% | 12,784 | $6.7M | Reduce -0.8% |
| VXUS Vanguard Total Intl Stock | 0.23% | 75,124 | $6.4M | Reduce -0.1% |
| GM General Motors Co. | 0.21% | 75,755 | $5.8M | Add +0.4% |
| DOCU Docusign Inc. | 0.20% | 120,835 | $5.4M | Add +30.0% |
| MEM Matthews Em MKT Eqty Active | 0.19% | 116,250 | $5.3M | Add +0.3% |
| AVGO Broadcom Inc. | 0.19% | 13,708 | $5.2M | Reduce -11.5% |
| PAYC Paycom Software Inc. | 0.19% | 40,723 | $5.1M | New |
| BG Bunge Global SA | 0.18% | 46,739 | $5.0M | Reduce -1.3% |
| BX Blackstone Inc. | 0.18% | 40,926 | $4.8M | Reduce -2.0% |
| BEN Franklin Templeton Inc. | 0.17% | 143,825 | $4.8M | Add +0.3% |
| VCRB Vanguard Core Bond ETF | 0.17% | 61,639 | $4.8M | Reduce -16.5% |
| ARW Arrow Electronics Inc. | 0.17% | 21,945 | $4.7M | Reduce -1.1% |
| PSC Principal US Small-Cap ETF | 0.17% | 66,133 | $4.6M | Reduce -0.5% |
| GWRE Guidewire Software Inc. | 0.17% | 37,614 | $4.6M | Add +0.4% |
| BPOP Popular Inc. | 0.17% | 28,137 | $4.6M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 56,453 | $4.5M | No change |
| TEX Terex Corp. | 0.16% | 61,591 | $4.5M | Reduce -1.1% |
| JCI Johnson Controls Internation | 0.16% | 30,316 | $4.4M | Reduce -0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 14,362 | $4.4M | No change |
| JPM JPMorgan Chase & Co. | 0.16% | 13,236 | $4.3M | Add +0.4% |
| JFLX JPMorgan Flexible Debt ETF | 0.15% | 81,112 | $4.1M | Add +52.0% |
| CI The Cigna Group | 0.15% | 14,629 | $4.0M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 0.15% | 16,915 | $4.0M | Reduce -20.0% |
| APH Amphenol Corp. Class A | 0.13% | 20,839 | $3.7M | Reduce -0.2% |
| ADM Archer-Daniels-Midland Co. | 0.13% | 47,099 | $3.6M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.13% | 14,267 | $3.6M | Add +0.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.13% | 30,374 | $3.6M | Reduce -0.3% |
| SAGP Strategas Global Policy Opp | 0.13% | 97,507 | $3.5M | Reduce -2.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 7,229 | $3.5M | Reduce -1.4% |
| SGOV iShares 0-3 Month Treasury B | 0.13% | 34,126 | $3.4M | Reduce -77.7% |
| PFE Pfizer Inc. | 0.12% | 140,297 | $3.4M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 22,539 | $3.3M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.12% | 2,759 | $3.3M | Reduce -2.9% |
| RF Regions Financial Corp. | 0.12% | 109,075 | $3.3M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 6,531 | $3.3M | Add +11.0% |
| EBAY eBay Inc. | 0.11% | 27,352 | $3.1M | Reduce -0.4% |
| MKTX Marketaxess Holdings Inc. | 0.11% | 26,934 | $3.1M | New |
| XLF SS Financial Select Sector | 0.11% | 55,177 | $3.0M | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 13,509 | $2.9M | Add +0.0% |
| PRME Prime Medicine Inc. | 0.10% | 768,001 | $2.8M | Add +2.4% |
| NXE Nexgen Energy Ltd. | 0.10% | 300,000 | $2.8M | No change |
Portfolio Sells Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -29.0% | 6.68% | −2.49 |
| HOOD Robinhood Markets Inc. Class A | Reduce -67.6% | 1.35% | −1.88 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -97.2% | 0.03% | −1.24 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −1.04 |
| SGOV iShares 0-3 Month Treasury B | Reduce -77.7% | 0.13% | −0.50 |
| SLV iShares Silver Trust | Reduce -0.2% | 0.86% | −0.37 |
| OPY Oppenheimer Holdings Class A | Sold out | 0.00% | −0.37 |
| GLD SPDR Gold Shares | Reduce -0.7% | 0.76% | −0.24 |
| ETOR Etoro Group Ltd. Class A | Reduce -52.8% | 0.29% | −0.24 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.23 |
| CBOE Cboe Global Markets Inc. | Reduce -0.1% | 0.62% | −0.19 |
| COIN Coinbase Global Inc. Class A | Reduce 0.0% | 0.53% | −0.18 |
| AUR Aurora Innovation Inc. | Sold out | 0.00% | −0.15 |
| REGN Regeneron Pharmaceuticals | Reduce -0.1% | 0.37% | −0.14 |
| MSFT Microsoft Corp. | Reduce -0.9% | 0.76% | −0.09 |
| BG Bunge Global SA | Reduce -1.3% | 0.18% | −0.06 |
| VCRB Vanguard Core Bond ETF | Reduce -16.5% | 0.17% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -27.5% | 0.09% | −0.05 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.04 |
| DOW Dow Inc. | Reduce -7.7% | 0.05% | −0.04 |
| PFE Pfizer Inc. | Reduce -0.9% | 0.12% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -1.2% | 0.08% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -20.0% | 0.15% | −0.03 |
| NDAQ Nasdaq Inc. | Reduce -13.8% | 0.08% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -32.1% | 0.08% | −0.03 |
| BX Blackstone Inc. | Reduce -2.0% | 0.18% | −0.02 |
| OSK Oshkosh Corp. | Reduce -0.0% | 0.27% | −0.02 |
| VCRM Vanguard Core Tax-Ex Bond | Reduce -14.0% | 0.07% | −0.02 |
| CI The Cigna Group | Reduce -2.7% | 0.15% | −0.02 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -0.3% | 0.13% | −0.02 |
| AAPL Apple Inc. | Reduce -2.7% | 1.58% | −0.02 |
| SAGP Strategas Global Policy Opp | Reduce -2.3% | 0.13% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -8.7% | 0.04% | −0.01 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.01 |
| CSX CSX Corp. | Sold out | 0.00% | −0.01 |
| CTVA Corteva Inc. | Reduce -1.2% | 0.10% | −0.01 |
| EIX Edison International | Sold out | 0.00% | −0.01 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.01 |
| MUR Murphy Oil Corp. | Reduce -7.2% | 0.02% | −0.01 |
| ADM Archer-Daniels-Midland Co. | Reduce -1.3% | 0.13% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.4% | 0.08% | −0.01 |
| RTX RTX Corp. | Reduce -11.8% | 0.03% | −0.01 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.01 |
| STT State Street Corp. | Sold out | 0.00% | −0.01 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.01 |
| BIPC Brookfield Infrastructure-A | Sold out | 0.00% | −0.01 |
| TLRY Tilray Brands Inc. | Sold out | 0.00% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -5.3% | 0.03% | −0.01 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.01 |
| MCD McDonald's Corp. | Reduce -2.5% | 0.03% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SCHW Schwab (charles) Corp. | Add +114.2% | 2.02% | +0.94 |
| META Meta Platforms Inc. Class A | Add +956.4% | 0.75% | +0.67 |
| NBIS Nebius Group NV | Add +0.1% | 0.61% | +0.36 |
| BLLN Billiontoone Inc. Class A | New | 0.31% | +0.31 |
| NG Novagold Resources Inc. | Add +134.3% | 1.02% | +0.29 |
| THM Intl Tower Hill Mines Ltd. | Add +60.8% | 1.17% | +0.23 |
| PAYC Paycom Software Inc. | New | 0.19% | +0.19 |
| UYLD Angel Oak Ultrashort Income | Add +39.3% | 0.82% | +0.16 |
| MKTX Marketaxess Holdings Inc. | New | 0.11% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 0.30% | +0.08 |
| TIGR Up Fintech Holding Ltd. - ADR | New | 0.05% | +0.05 |
| ROE Ast US Eq WGT QLTY Kings ETF | Add +3.5% | 0.47% | +0.05 |
| SAMT Strategas Macro Them Opps | Add +0.9% | 0.50% | +0.04 |
| JFLX JPMorgan Flexible Debt ETF | Add +52.0% | 0.15% | +0.04 |
| BEN Franklin Templeton Inc. | Add +0.3% | 0.17% | +0.04 |
| MU Micron Technology Inc. | Add +3.0% | 0.05% | +0.04 |
| NVDA Nvidia Corp. | Add +0.3% | 0.99% | +0.03 |
| MRVL Marvell Technology Inc. | New | 0.02% | +0.02 |
| JPIE JPMorgan Income ETF | Add +15.1% | 0.67% | +0.02 |
| MEM Matthews Em MKT Eqty Active | Add +0.3% | 0.19% | +0.02 |
| DOCU Docusign Inc. | Add +30.0% | 0.20% | +0.02 |
| PANW Palo Alto Networks Inc. | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | New | 0.01% | +0.01 |
| AVLV Avantis US Large Cap Value | Add +1.5% | 0.55% | +0.01 |
| COST Costco Wholesale Corp. | Add +48.3% | 0.07% | +0.01 |
| JMBS Janus Henderson Mortg Backed | Add +126.0% | 0.02% | +0.01 |
| NVT Nvent Electric PLC | Add +5.2% | 0.05% | +0.01 |
| AVUV Avantis US Small Cap Value | Add +1.6% | 0.49% | +0.01 |
| UPST Upstart Holdings Inc. | New | 0.01% | +0.01 |
| FIX Comfort Systems USA Inc. | New | 0.01% | +0.01 |
| SCCO Southern Copper Corp. | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.37% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.01% | +0.01 |
| GRNJ Fundstr Gran SH US SM & Mid | Add +4.4% | 0.07% | +0.01 |
| ARM Arm Holdings PLC-ADR | New | 0.01% | +0.01 |
| DAL Delta Air Lines Inc. | New | 0.01% | +0.01 |
| NUE Nucor Corp. | New | 0.01% | +0.01 |
| QCOM Qualcomm Inc. | New | 0.01% | +0.01 |
| XOVR Ershares Private-Public Cros | New | 0.01% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.4% | 0.03% | +0.01 |
| AEP American Electric Power | New | 0.01% | +0.01 |
| ELV Elevance Health Inc. | New | 0.01% | +0.01 |
| AIQ Global X Art Intel & Tech | New | 0.01% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 0.12% | +0.01 |
| MPC Marathon Petroleum Corp. | New | 0.01% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +5.4% | 0.04% | +0.01 |
| AGNC AGNC Investment Corp. | New | 0.01% | +0.01 |
| FRSH Freshworks Inc. Class A | New | 0.01% | +0.01 |
| GRID First TRST Nasd Class Edg Sgiif | Add +5.8% | 0.05% | +0.00 |
| ABBV Abbvie Inc. | Add +0.3% | 0.13% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 296 | $2.7B | IBKR, NMAX, SPY, FUTU, SCHW |
| Q1 2026 | 307 | $2.4B | IBKR, SPY, FUTU, NMAX, HOOD |
| Q4 2025 | 286 | $2.2B | IBKR, NMAX, SPY, FUTU, GOOG |
| Q3 2025 | 277 | $2.0B | IBKR, SPY, GBTC, ORCL, FUTU |
| Q2 2025 | 253 | $2.1B | IBKR, NVDA, SPY, NUE, ORCL |
| Q1 2025 | 237 | $1.3B | IBKR, SPY, NVDA, ORCL, AAPL |
| Q4 2024 | 255 | $1.4B | IBKR, SPY, NVDA, ORCL, AAPL |
| Q3 2024 | 247 | $1.5B | IBKR, NVDA, SPY, ORCL, AAPL |
| Q2 2024 | 243 | $1.4B | IBKR, NVDA, SPY, ORCL, AAPL |
| Q1 2024 | 244 | $1.3B | IBKR, NVDA, SPY, ORCL, AAPL |