Greenwich Wealth Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Greenwich Wealth Management LLC reported 244 stock positions worth $1.3 billion. Its top holding was Interactive Brokers Gro Class A (IBKR) at 26.4% of the portfolio, followed by Nvidia (NVDA, 12.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.6%). Compared with Q4 2023, it opened 24 new positions, sold out of 13, added to 104 and reduced 73. The biggest buy was a new position in Grayscale Bitcoin Trust ETF (GBTC) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0001439805
Portfolio Value
$1.3B (Q1 2024)
SEC Filing
0001439805-24-000004 ↗ filed May 13, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.3B $1.3B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $2.1B Q2 2025 Q3 2025: $2.0B Q3 2025 Q4 2025: $2.2B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 244 stocks · $1.3B

IBKR Interactive Brokers Gro Class A 26.44% 2,971,334 $331.9M Reduce -4.7%
NVDA Nvidia Corp. 12.80% 177,859 $160.7M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 8.60% 206,306 $107.9M Add +0.2%
ORCL Oracle Corp. 3.32% 332,104 $41.7M Add +0.0%
AAPL Apple Inc. 2.80% 205,299 $35.2M Reduce -0.2%
GBTC Grayscale Bitcoin Trust ETF 2.72% 540,672 $34.2M New
MSFT Microsoft Corp. 1.81% 53,976 $22.7M Add +2.4%
WY Weyerhaeuser Co. 1.59% 555,324 $19.9M Add +0.2%
BEN Franklin Templeton Inc. 1.34% 599,608 $16.9M Add +0.1%
QQQ Invesco QQQ Trust Series 1 1.34% 37,883 $16.8M Add +5.0%
JAAA Janus Henderson Aaa Clo ETF 1.32% 326,546 $16.6M Add +2.9%
REGN Regeneron Pharmaceuticals 1.23% 16,080 $15.5M Add +0.0%
MS Morgan Stanley 1.05% 139,564 $13.1M Add +470.4%
CBOE Cboe Global Markets Inc. 1.02% 70,040 $12.9M Reduce 0.0%
GS Goldman Sachs Group Inc. 0.97% 29,264 $12.2M Add +0.0%
OPY Oppenheimer Holdings Class A 0.97% 305,703 $12.2M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.90% 59,199 $11.3M Add +0.3%
BCS Barclays PLC-Spons ADR 0.89% 1,183,340 $11.2M No change
AMAT Applied Materials Inc. 0.87% 53,173 $11.0M Reduce -0.0%
UNH Unitedhealth Group Inc. 0.80% 20,270 $10.0M Add +0.1%
SGOV iShares 0-3 Month Treasury B 0.73% 90,905 $9.2M Add +0.8%
CCJ Cameco Corp. 0.69% 200,000 $8.7M No change
AXON Axon Enterprise Inc. 0.68% 27,097 $8.5M Add +0.1%
MELI MercadoLibre Inc. 0.66% 5,500 $8.3M No change
FCX Freeport-McMoran Inc. 0.61% 162,043 $7.6M Add +0.1%
AVUV Avantis US Small Cap Value 0.56% 75,587 $7.1M Add +7.9%
VOO Vanguard S&P 500 ETF 0.56% 14,724 $7.1M Add +1.9%
AVLV Avantis US Large Cap Value 0.55% 107,701 $6.9M Add +7.1%
TT Trane Technologies PLC 0.54% 22,674 $6.8M Reduce -0.3%
PH Parker Hannifin Corp. 0.54% 12,158 $6.8M Add +0.3%
OSK Oshkosh Corp. 0.49% 49,447 $6.2M Add +1.2%
DOCU Docusign Inc. 0.44% 93,235 $5.6M Add +0.5%
PYPL PayPal Holdings Inc. 0.43% 80,908 $5.4M Add +1.1%
BX Blackstone Inc. 0.43% 40,726 $5.3M No change
CI The Cigna Group 0.42% 14,624 $5.3M No change
PLTR Palantir Technologies Inc. Class A 0.40% 215,854 $5.0M Add +3.5%
BG Bunge Global SA 0.39% 47,546 $4.9M Add +0.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.38% 12,109 $4.8M Reduce -2.0%
CSCO Cisco Systems Inc. 0.36% 89,995 $4.5M Add +1.7%
VXUS Vanguard Total Intl Stock 0.35% 72,167 $4.4M Add +1.2%
GWRE Guidewire Software Inc. 0.35% 37,151 $4.3M No change
HPQ HP Inc. 0.34% 140,055 $4.2M No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.33% 310,795 $4.1M Add +1.8%
PRME Prime Medicine Inc. 0.32% 578,001 $4.0M Add +12.7%
TEX Terex Corp. 0.32% 62,274 $4.0M Add +1.0%
PIPR Piper Sandler Cos 0.32% 20,132 $4.0M No change
PFE Pfizer Inc. 0.29% 133,489 $3.7M Add +8.7%
GM General Motors Co. 0.28% 76,319 $3.5M Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 13,113 $3.3M Add +1.1%
VB Vanguard Most SM-Cap ETF-Usd 0.25% 13,936 $3.2M Add +2.6%
ADM Archer-Daniels-Midland Co. 0.24% 48,257 $3.0M Add +1.2%
VIRT Virtu Financial Inc. Class A 0.24% 147,461 $3.0M Add +0.4%
CWH Camping World Holdings Inc. Class A 0.24% 107,500 $3.0M No change
IJR iShares Core S&P Small-Cap E 0.24% 27,041 $3.0M Reduce -1.3%
CNC Centene Corp. 0.24% 37,803 $3.0M Add +0.6%
AMZN Amazon.com Inc. 0.24% 16,422 $3.0M Add +5.9%
ARW Arrow Electronics Inc. 0.23% 22,530 $2.9M Reduce -0.1%
JEPI JPMorgan Equity Premium Inco 0.23% 49,717 $2.9M Add +14.3%
JMBS Janus Henderson Mortg Backed 0.23% 63,606 $2.9M Reduce -15.5%
AMX America Movil Sab DE CV 0.23% 153,440 $2.9M New
INTC Intel Corp. 0.22% 62,628 $2.8M Reduce -0.3%
XLF SS Financial Select Sector 0.22% 65,497 $2.8M Add +9.3%
WDC Western Digital Corp. 0.22% 39,575 $2.7M No change
JPM JPMorgan Chase & Co. 0.21% 13,011 $2.6M Add +5.6%
ABBV Abbvie Inc. 0.21% 14,194 $2.6M Add +0.8%
ICE Intercontinental Exchange Inc. 0.20% 18,587 $2.6M No change
BRK.B Berkshire Hathaway Inc. Class B 0.20% 6,067 $2.6M Reduce -0.6%
BPOP Popular Inc. 0.20% 28,137 $2.5M Reduce -4.0%
DOW Dow Inc. 0.20% 42,710 $2.5M Add +0.2%
SWKS Skyworks Solutions Inc. 0.19% 21,852 $2.4M Add +1.8%
RF Regions Financial Corp. 0.18% 110,308 $2.3M Reduce -0.2%
JCI Johnson Controls Internation 0.16% 30,974 $2.0M Reduce -0.8%
ALLE Allegion PLC 0.16% 14,829 $2.0M Add +0.7%
LLY Eli Lilly & Co. 0.15% 2,478 $1.9M Add +34.0%
CVS CVS Health Corp. 0.15% 23,946 $1.9M Add +0.7%
IR Ingersoll-Rand Inc. 0.15% 20,120 $1.9M Add +1.0%
VCIT Vanguard Int-Term Corporate 0.15% 23,497 $1.9M Add +0.1%
NDAQ Nasdaq Inc. 0.15% 29,900 $1.9M No change
KLAC KLA Corp. 0.15% 2,692 $1.9M Add +513.2%
CTVA Corteva Inc. 0.15% 32,025 $1.8M No change
AVGO Broadcom Inc. 0.15% 1,385 $1.8M Reduce -1.1%
IVV iShares Core S&P 500 ETF 0.14% 3,460 $1.8M Add +9.1%
IWM iShares Russell 2000 ETF 0.14% 8,390 $1.8M Reduce -0.4%
VZ Verizon Communications Inc. 0.14% 41,814 $1.8M Reduce -2.5%
CFLT Confluent Inc. Class A 0.14% 57,397 $1.8M Reduce -19.5%
JPST JPMorgan Ultra-Short Income 0.13% 32,446 $1.6M Reduce -0.6%
META Meta Platforms Inc. Class A 0.13% 3,318 $1.6M Reduce -2.0%
VWO Vanguard Ftse Emerging Marke 0.13% 38,395 $1.6M Add +1.3%
DD Dupont DE Nemours Inc. 0.13% 20,832 $1.6M Reduce -1.2%
XOM Exxon Mobil Corp. 0.12% 12,787 $1.5M Add +0.1%
EBAY eBay Inc. 0.12% 27,390 $1.4M No change
TAN Invesco Solar ETF 0.12% 31,871 $1.4M Reduce -16.5%
GSK GSK PLC-Spon ADR 0.11% 32,097 $1.4M No change
FLEX Flex Ltd. 0.11% 48,000 $1.4M No change
HPE Hewlett Packard Enterprise 0.11% 75,829 $1.3M Add +0.6%
SNV Synovus Financial Corp. 0.11% 33,223 $1.3M Reduce -4.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.10% 15,092 $1.3M Add +0.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.10% 23,202 $1.3M Add +17.6%
GOOG Alphabet Inc. Class C 0.10% 8,241 $1.3M Add +15.1%
APH Amphenol Corp. Class A 0.10% 10,406 $1.2M Add +0.9%
SMH Vaneck Semiconductor ETF 0.10% 5,302 $1.2M Reduce -0.8%
GOOGL Alphabet Inc. Class A 0.09% 7,721 $1.2M Add +15.2%
NBIS Nebius Group NV filed as YANDEX N V 0.09% 61,000 $1.2M No change
NVS Novartis AG-Sponsored ADR 0.09% 11,476 $1.1M No change
AVDE Avantis International Equity 0.09% 17,173 $1.1M Add +4.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 28,520 $1.1M Reduce -3.3%
PG The Procter & Gamble Co. 0.08% 6,521 $1.1M Reduce -6.9%
IJH iShares Core S&P Midcap ETF 0.08% 17,125 $1.0M Add +8.2%
QCOM Qualcomm Inc. 0.08% 6,066 $1.0M Add +2.0%
TSM Taiwan Semiconductor-SP ADR 0.08% 7,530 $1.0M Add +7.3%
ADBE Adobe Inc. 0.08% 2,006 $1.0M Add +1.9%
VEU Vanguard Ftse All-World Ex-U 0.08% 16,969 $995K No change
XBI SS SPDR S&P Biotech ETF 0.08% 10,432 $990K Reduce -8.9%
GLD SPDR Gold Shares 0.08% 4,785 $984K Reduce -0.9%
VYM Vanguard High DVD Yield ETF 0.08% 7,929 $959K Add +1.3%
SAMT Strategas Macro Them Opps 0.07% 35,622 $904K Reduce -3.9%
NEE Nextera Energy Inc. 0.07% 14,066 $899K Reduce -2.3%
TLRY Tilray Brands Inc. 0.07% 354,900 $877K Reduce -0.2%
NOW ServiceNow Inc. 0.07% 1,147 $874K Add +0.8%
PICK iShares MSCI Global Metals & 0.07% 20,868 $870K Reduce -8.7%
CAT Caterpillar Inc. 0.07% 2,327 $853K Reduce -4.5%
BNDX Vanguard Total Intl Bond ETF 0.07% 17,118 $842K No change
KIM Kimco Realty Corp. 0.07% 42,427 $832K Add +5.8%
WOLF Wolfspeed Inc. 0.07% 28,114 $829K Reduce -0.1%
SPSB SS SPDR P St C Corp. ETF 0.06% 26,596 $792K Add +2.6%
CRM Salesforce Inc. 0.06% 2,563 $772K Add +4.0%
COST Costco Wholesale Corp. 0.06% 1,049 $769K Reduce -23.1%
UBS UBS Group AG-Reg 0.06% 24,847 $763K No change
PEP Pepsico Inc. 0.06% 4,289 $751K Reduce -4.2%
SRLN SS Blackstone Sr Loan ETF 0.06% 17,627 $742K Reduce -2.1%
XLE SS Energy Select Sector 0.06% 7,807 $737K Reduce -1.9%
CGW Invesco S&P Global Water Ind 0.06% 13,222 $734K Reduce -17.0%
QQQM Invesco Nasdaq 100 ETF 0.06% 4,016 $734K Reduce -11.9%
AMT American Tower Corp. 0.06% 3,585 $708K No change
MTCH Match Group Inc. 0.06% 19,523 $708K Add +1.8%
AVIV Avantis Intl LRG Cap Val ETF 0.06% 13,067 $707K Reduce -11.8%
UEC Uranium Energy Corp. 0.06% 104,001 $702K No change
HD Home Depot Inc. 0.06% 1,822 $699K Reduce -5.5%
MRK Merck & Co. Inc. 0.06% 5,258 $694K Reduce -4.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 5,425 $683K Reduce -2.4%
MCH Matthews China Active ETF 0.05% 35,595 $669K Add +13.9%
KD Kyndryl Holdings Inc. 0.05% 30,507 $664K Add +0.2%
QABA First Trust Nasdaq Aba Cbif 0.05% 14,112 $657K No change
BV Brightview Holdings Inc. 0.05% 55,000 $655K No change
MEM Matthews Em MKT Eqty Active 0.05% 22,117 $651K Add +11.5%
MUR Murphy Oil Corp. 0.05% 14,256 $651K Reduce -2.2%
ADNT Adient PLC 0.05% 19,444 $640K Add +3.8%
UPS United Parcel Service Class B 0.05% 4,285 $637K Add +2.0%
PNR Pentair PLC 0.05% 7,381 $631K Add +0.7%
EWJ iShares MSCI Japan ETF 0.05% 8,716 $622K Add +41.7%
MCD McDonald's Corp. 0.05% 2,203 $621K Reduce -19.4%
RTX RTX Corp. 0.05% 6,016 $587K Reduce -3.6%
GE General Electric 0.05% 3,304 $580K Add +9.3%
CL Colgate-Palmolive Co. 0.05% 6,373 $574K New
XLV SS Health Care Select Sector 0.04% 3,711 $548K Reduce -6.3%
DXJ Wisdomtree Japan Hedged Eq 0.04% 5,053 $548K Reduce -33.4%
NVT Nvent Electric PLC 0.04% 7,241 $546K Reduce -51.9%
ASML ASML Holding NV-NY Reg SHS 0.04% 559 $542K Add +11.3%
GILD Gilead Sciences Inc. 0.04% 7,384 $541K Add +5.0%
VNQ Vanguard Real Estate ETF 0.04% 6,133 $530K Add +0.9%
JNJ Johnson & Johnson 0.04% 3,199 $506K Reduce -4.3%
ACN Accenture PLC Class A 0.04% 1,457 $505K Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 4,109 $503K Add +10.3%
PPLI People Inc. filed as IAC INC 0.04% 9,351 $499K Add +6.9%
EFA iShares MSCI Eafe ETF 0.04% 6,185 $494K No change
BOTZ Global X Robotics & Artifici 0.04% 15,287 $486K No change
CVX Chevron Corp. 0.04% 2,980 $470K Reduce -8.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.04% 7,939 $466K No change
UNP Union Pacific Corp. 0.04% 1,867 $459K Add +4.4%
RSP Invesco S&P 500 Equal Weight 0.04% 2,702 $458K Add +20.8%
SAFE Safehold Inc. 0.04% 22,045 $454K New
TSLA Tesla Inc. 0.04% 2,575 $453K Add +21.6%
RDVY First Trust Rising Dividend 0.04% 8,037 $451K Reduce -7.3%
PSFE Paysafe Ltd. 0.04% 28,513 $450K No change
ADP Automatic Data Processing 0.04% 1,797 $449K Reduce -15.3%
IWF iShares Russell 1000 Growth 0.03% 1,296 $437K New
STT State Street Corp. 0.03% 5,475 $423K Add +1.6%
CMCSA Comcast Corp. Class A 0.03% 9,493 $412K Add +11.8%
V Visa Inc. Class A 0.03% 1,445 $403K Add +6.9%
AMGN Amgen Inc. 0.03% 1,377 $392K Add +2.4%
NFLX Netflix Inc. 0.03% 636 $386K Reduce -13.7%
IGF iShares Global Infrastructur 0.03% 8,054 $384K No change
BIV Vanguard Intermediate-Term B 0.03% 4,940 $372K Add +56.1%
ALL Allstate Corp. 0.03% 1,955 $338K No change
HLN Haleon PLC-ADR 0.03% 39,802 $338K Reduce -1.2%
FCNCA First Citizens Bcshs Class A 0.03% 204 $334K No change
XLB SS Materials Select Sector 0.03% 3,593 $334K No change
COP Conocophillips 0.03% 2,482 $316K Reduce -10.1%
TMO Thermo Fisher Scientific Inc. 0.02% 528 $307K Add +23.9%
VNQI Vanguard GLBL Ex-US Real Est 0.02% 7,091 $299K No change
VTRS Viatris Inc. 0.02% 23,690 $283K Reduce -8.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 4,901 $282K No change
ROP Roper Technologies Inc. 0.02% 501 $281K Add +21.0%
TDG Transdigm Group Inc. 0.02% 228 $280K New
MMM 3M Co. 0.02% 2,619 $278K Add +2.4%
KO The Coca-Cola Co. 0.02% 4,433 $271K Add +9.3%
FANG Diamondback Energy Inc. 0.02% 1,354 $268K New
IYE iShares U.S. Energy ETF 0.02% 5,367 $265K No change
KMB Kimberly-Clark Corp. 0.02% 2,047 $265K Reduce -4.7%
XLK SS Technology Select Sector 0.02% 1,261 $263K Reduce -0.8%
SDY SS SPDR S&P Dividend ETF 0.02% 1,991 $261K Reduce -11.9%
GIS General Mills Inc. 0.02% 3,718 $260K Add +0.2%
BIPC Brookfield Infrastructure-A 0.02% 7,171 $258K Reduce -31.2%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 780 $250K New
LOW Lowe's Cos Inc. 0.02% 958 $244K New
TPL Texas Pacific Land Corp. 0.02% 421 $244K New
VT Vanguard Tot World STK ETF 0.02% 2,205 $244K New
HON Honeywell International Inc. 0.02% 1,171 $240K New
AXP American Express Co. 0.02% 1,051 $239K Reduce -4.5%
TXN Texas Instruments Inc. 0.02% 1,318 $230K Add +1.7%
DE Deere & Co. 0.02% 553 $227K Add +6.5%
LMT Lockheed Martin Corp. 0.02% 496 $226K Add +5.3%
MA Mastercard Inc. Class A 0.02% 469 $226K New
PFF iShares Preferred & Income S 0.02% 6,982 $225K Reduce -2.6%
VEA Vanguard Ftse Developed ETF 0.02% 4,481 $225K Reduce -3.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 5,379 $220K New
BMY Bristol-Myers Squibb Co. 0.02% 4,016 $218K New
LUMO Lumos Pharma Inc. 0.02% 76,341 $215K No change
FDVV Fidelity High Dividend ETF 0.02% 4,694 $213K New
USL United States 12 Month Oil 0.02% 5,264 $210K New
APCX Apptech Payments Corp. 0.02% 216,030 $207K No change
LRCX Lam Research Corp. 0.02% 211 $205K New
AMD Advanced Micro Devices 0.02% 1,122 $202K New
EEM iShares MSCI Emerging Market 0.02% 4,900 $201K Reduce -2.0%
VLO Valero Energy Corp. 0.02% 1,175 $201K New
SSL Sasol Ltd.-Sponsored ADR 0.02% 25,000 $195K No change
STHO Star Holdings filed as STAR HLDGS 0.01% 14,259 $184K No change
AMSC American Superconductor Corp. 0.01% 11,924 $161K Reduce -17.0%
ANVS Annovis Bio 0.01% 12,575 $150K Add +22.4%
FINW Finwise Bancorp 0.01% 14,000 $141K New
NIO Nio Inc. - ADR 0.01% 25,712 $116K Add +22.0%
ACB Aurora Cannabis Inc. 0.01% 20,000 $88K No change
PGEN Precigen Inc. 0.01% 50,000 $73K No change
FLG New York Community Bancorp 0.01% 21,127 $68K New
VMEO Vimeo Inc. 0.00% 14,080 $58K Add +0.0%
GPRO Gopro Inc. Class A 0.00% 23,902 $53K Reduce -6.6%
AMBP Ardagh Metal Packaging SA 0.00% 14,620 $50K Reduce -48.1%
EOSE Eos Energy Enterprises Inc. 0.00% 41,874 $43K Reduce -17.0%
FCEL Fuelcell Energy Inc. 0.00% 28,135 $33K Add +34.0%
AGEN Agenus Inc. 0.00% 25,500 $15K Add +21.4%
MVST Microvast Holdings Inc. 0.00% 12,645 $11K New
23ANDME HOLDING CO 0.00% 10,500 $6K New
WKHS Workhorse Group Inc. 0.00% 26,102 $6K Reduce -17.0%
FUVV Arcimoto Inc. 0.00% 11,591 $5K Reduce -17.0%

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -0.2% 2.80% −1.11
AMOV America Movil-SPN ADR Class L Sold out 0.00% −0.28
CBOE Cboe Global Markets Inc. Reduce 0.0% 1.02% −0.21
JMBS Janus Henderson Mortg Backed Reduce -15.5% 0.23% −0.11
INTC Intel Corp. Reduce -0.3% 0.22% −0.09
TAN Invesco Solar ETF Reduce -16.5% 0.12% −0.09
DIA SS SPDR Dow Jones Indus Avg Reduce -2.0% 0.38% −0.08
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.06
WOLF Wolfspeed Inc. Reduce -0.1% 0.07% −0.05
IJR iShares Core S&P Small-Cap E Reduce -1.3% 0.24% −0.05
SAFE Safehold Inc. Sold out 0.00% −0.05
NVT Nvent Electric PLC Reduce -51.9% 0.04% −0.04
BPOP Popular Inc. Reduce -4.0% 0.20% −0.04
ARW Arrow Electronics Inc. Reduce -0.1% 0.23% −0.04
DD Dupont DE Nemours Inc. Reduce -1.2% 0.13% −0.03
GUNR NT Mstar GLBL NR ETF Sold out 0.00% −0.03
JPST JPMorgan Ultra-Short Income Reduce -0.6% 0.13% −0.03
MCD McDonald's Corp. Reduce -19.4% 0.05% −0.03
PICK iShares MSCI Global Metals & Reduce -8.7% 0.07% −0.03
COST Costco Wholesale Corp. Reduce -23.1% 0.06% −0.03
RF Regions Financial Corp. Reduce -0.2% 0.18% −0.03
IWM iShares Russell 2000 ETF Reduce -0.4% 0.14% −0.03
CFLT Confluent Inc. Class A Reduce -19.5% 0.14% −0.03
CGW Invesco S&P Global Water Ind Reduce -17.0% 0.06% −0.02
SNV Synovus Financial Corp. Reduce -4.7% 0.11% −0.02
CALM Cal-Maine Foods Inc. Sold out 0.00% −0.02
DXJ Wisdomtree Japan Hedged Eq Reduce -33.4% 0.04% −0.02
XBI SS SPDR S&P Biotech ETF Reduce -8.9% 0.08% −0.02
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.02
PLD Prologis Inc. Sold out 0.00% −0.02
ELV Elevance Health Inc. Sold out 0.00% −0.02
OMFL Invesco Russell 1000 DYN M/F Sold out 0.00% −0.02
ITA iShares U.S. Aerospace & Def Sold out 0.00% −0.02
VZ Verizon Communications Inc. Reduce -2.5% 0.14% −0.02
AVIV Avantis Intl LRG Cap Val ETF Reduce -11.8% 0.06% −0.02
QQQM Invesco Nasdaq 100 ETF Reduce -11.9% 0.06% −0.02
PG The Procter & Gamble Co. Reduce -6.9% 0.08% −0.02
JCI Johnson Controls Internation Reduce -0.8% 0.16% −0.02
BIPC Brookfield Infrastructure-A Reduce -31.2% 0.02% −0.02
SRLN SS Blackstone Sr Loan ETF Reduce -2.1% 0.06% −0.02
PEP Pepsico Inc. Reduce -4.2% 0.06% −0.02
SJM The JM Smucker Co. Reduce -2.4% 0.05% −0.01
NEE Nextera Energy Inc. Reduce -2.3% 0.07% −0.01
PTVE Pactiv Evergreen Inc. Sold out 0.00% −0.01
ADP Automatic Data Processing Reduce -15.3% 0.04% −0.01
GLD SPDR Gold Shares Reduce -0.9% 0.08% −0.01
SAMT Strategas Macro Them Opps Reduce -3.9% 0.07% −0.01
BAC Bank of America Corp. Reduce -3.3% 0.09% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 0.20% −0.01
JNJ Johnson & Johnson Reduce -4.3% 0.04% −0.01

Portfolio Buys Q4 2023 → Q1 2024

GBTC Grayscale Bitcoin Trust ETF New 2.72% +2.72
MS Morgan Stanley Add +470.4% 1.05% +0.82
AMX America Movil Sab DE CV New 0.23% +0.23
KLAC KLA Corp. Add +513.2% 0.15% +0.12
LLY Eli Lilly & Co. Add +34.0% 0.15% +0.05
CL Colgate-Palmolive Co. New 0.05% +0.05
PLTR Palantir Technologies Inc. Class A Add +3.5% 0.40% +0.04
SAFE Safehold Inc. New 0.04% +0.04
IWF iShares Russell 1000 Growth New 0.03% +0.03
TDG Transdigm Group Inc. New 0.02% +0.02
FANG Diamondback Energy Inc. New 0.02% +0.02
CRWD CrowdStrike Holdings Inc. Class A New 0.02% +0.02
LOW Lowe's Cos Inc. New 0.02% +0.02
TPL Texas Pacific Land Corp. New 0.02% +0.02
VT Vanguard Tot World STK ETF New 0.02% +0.02
HON Honeywell International Inc. New 0.02% +0.02
MA Mastercard Inc. Class A New 0.02% +0.02
DBEF Xtrackers MSCI Eafe Hedged E New 0.02% +0.02
BMY Bristol-Myers Squibb Co. New 0.02% +0.02
FDVV Fidelity High Dividend ETF New 0.02% +0.02
USL United States 12 Month Oil New 0.02% +0.02
LRCX Lam Research Corp. New 0.02% +0.02
AMD Advanced Micro Devices New 0.02% +0.02
VLO Valero Energy Corp. New 0.02% +0.02
FINW Finwise Bancorp New 0.01% +0.01
EWJ iShares MSCI Japan ETF Add +41.7% 0.05% +0.01
TSM Taiwan Semiconductor-SP ADR Add +7.3% 0.08% +0.01
GE General Electric Add +9.3% 0.05% +0.01
DIS The Walt Disney Co. Add +10.3% 0.04% +0.01
BIV Vanguard Intermediate-Term B Add +56.1% 0.03% +0.01
ASML ASML Holding NV-NY Reg SHS Add +11.3% 0.04% +0.01
FLG New York Community Bancorp New 0.01% +0.01
GM General Motors Co. Add +0.0% 0.28% +0.00
AMZN Amazon.com Inc. Add +5.9% 0.24% +0.00
JEPQ JPM Nasdaq Equity Premium Add +17.6% 0.10% +0.00
TMO Thermo Fisher Scientific Inc. Add +23.9% 0.02% +0.00
RSP Invesco S&P 500 Equal Weight Add +20.8% 0.04% +0.00
MVST Microvast Holdings Inc. New 0.00% +0.00
JPM JPMorgan Chase & Co. Add +5.6% 0.21% +0.00
23ANDME HOLDING CO New 0.00% +0.00
GOOG Alphabet Inc. Class C Add +15.1% 0.10% +0.00
GOOGL Alphabet Inc. Class A Add +15.2% 0.09% +0.00
ROP Roper Technologies Inc. Add +21.0% 0.02% +0.00
IR Ingersoll-Rand Inc. Add +1.0% 0.15% 0.00
AGEN Agenus Inc. Add +21.4% 0.00% −0.00
FCEL Fuelcell Energy Inc. Add +34.0% 0.00% −0.00
VMEO Vimeo Inc. Add +0.0% 0.00% −0.00
KO The Coca-Cola Co. Add +9.3% 0.02% −0.00
PNR Pentair PLC Add +0.7% 0.05% −0.00
DE Deere & Co. Add +6.5% 0.02% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 296$2.7BIBKR, NMAX, SPY, FUTU, SCHW
Q1 2026 307$2.4BIBKR, SPY, FUTU, NMAX, HOOD
Q4 2025 286$2.2BIBKR, NMAX, SPY, FUTU, GOOG
Q3 2025 277$2.0BIBKR, SPY, GBTC, ORCL, FUTU
Q2 2025 253$2.1BIBKR, NVDA, SPY, NUE, ORCL
Q1 2025 237$1.3BIBKR, SPY, NVDA, ORCL, AAPL
Q4 2024 255$1.4BIBKR, SPY, NVDA, ORCL, AAPL
Q3 2024 247$1.5BIBKR, NVDA, SPY, ORCL, AAPL
Q2 2024 243$1.4BIBKR, NVDA, SPY, ORCL, AAPL
Q1 2024 244$1.3BIBKR, NVDA, SPY, ORCL, AAPL