Greenwich Wealth Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Greenwich Wealth Management LLC reported 243 stock positions worth $1.4 billion. Its top holding was Interactive Brokers Gro Class A (IBKR) at 26.7% of the portfolio, followed by Nvidia (NVDA, 16.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.2%). Compared with Q1 2024, it opened 8 new positions, sold out of 10, added to 79 and reduced 96. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Grayscale Bitcoin Trust ETF (GBTC, shares −0%).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0001439805
Portfolio Value
$1.4B (Q2 2024)
SEC Filing
0001439805-24-000005 ↗ filed Aug 9, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.4B $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 243 stocks · $1.4B

IBKR Interactive Brokers Gro Class A 26.68% 2,979,372 $365.3M Add +0.3%
NVDA Nvidia Corp. 16.15% 1,789,541 $221.1M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 8.21% 206,666 $112.5M Add +0.2%
ORCL Oracle Corp. 3.42% 332,087 $46.9M Reduce -0.0%
AAPL Apple Inc. 3.15% 204,811 $43.1M Reduce -0.2%
GBTC Grayscale Bitcoin Trust ETF 2.09% 538,564 $28.7M Reduce -0.4%
MSFT Microsoft Corp. 1.76% 53,883 $24.1M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 1.31% 37,453 $17.9M Reduce -1.1%
JAAA Janus Henderson Aaa Clo ETF 1.24% 334,842 $17.0M Add +2.5%
REGN Regeneron Pharmaceuticals 1.23% 16,079 $16.9M Reduce -0.0%
WY Weyerhaeuser Co. 1.15% 554,996 $15.8M Reduce -0.1%
OPY Oppenheimer Holdings Class A 1.07% 305,703 $14.6M No change
BEN Franklin Templeton Inc. 0.98% 599,917 $13.4M Add +0.1%
GS Goldman Sachs Group Inc. 0.96% 29,125 $13.2M Reduce -0.5%
MS Morgan Stanley 0.93% 131,067 $12.7M Reduce -6.1%
BCS Barclays PLC-Spons ADR 0.93% 1,183,340 $12.7M No change
AMAT Applied Materials Inc. 0.92% 53,142 $12.5M Reduce -0.1%
CBOE Cboe Global Markets Inc. 0.87% 70,040 $11.9M No change
DJT Trump Media & Technology Gro 0.85% 353,500 $11.6M New
UNH Unitedhealth Group Inc. 0.75% 20,285 $10.3M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.75% 59,148 $10.2M Reduce -0.1%
CCJ Cameco Corp. 0.72% 200,000 $9.8M No change
MELI MercadoLibre Inc. 0.66% 5,500 $9.0M No change
SGOV iShares 0-3 Month Treasury B 0.61% 83,338 $8.4M Reduce -8.3%
AXON Axon Enterprise Inc. 0.58% 27,073 $8.0M Reduce -0.1%
FCX Freeport-McMoran Inc. 0.57% 161,876 $7.9M Reduce -0.1%
VOO Vanguard S&P 500 ETF 0.56% 15,331 $7.7M Add +4.1%
TT Trane Technologies PLC 0.54% 22,680 $7.5M Add +0.0%
AVLV Avantis US Large Cap Value 0.51% 110,107 $6.9M Add +2.2%
AVUV Avantis US Small Cap Value 0.50% 75,927 $6.8M Add +0.5%
PH Parker Hannifin Corp. 0.45% 12,158 $6.2M No change
PLTR Palantir Technologies Inc. Class A 0.40% 217,953 $5.5M Add +1.0%
OSK Oshkosh Corp. 0.39% 49,340 $5.3M Reduce -0.2%
GWRE Guidewire Software Inc. 0.38% 37,239 $5.1M Add +0.2%
BX Blackstone Inc. 0.37% 41,125 $5.1M Add +1.0%
BG Bunge Global SA 0.37% 47,400 $5.1M Reduce -0.3%
DOCU Docusign Inc. 0.37% 93,608 $5.0M Add +0.4%
HPQ HP Inc. 0.36% 140,055 $4.9M No change
CI The Cigna Group 0.35% 14,625 $4.8M Add +0.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.35% 12,230 $4.8M Add +1.0%
PYPL PayPal Holdings Inc. 0.34% 80,429 $4.7M Reduce -0.6%
PIPR Piper Sandler Cos 0.34% 20,132 $4.6M No change
VXUS Vanguard Total Intl Stock 0.32% 72,612 $4.4M Add +0.6%
CSCO Cisco Systems Inc. 0.31% 88,821 $4.2M Reduce -1.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.28% 305,185 $3.8M Reduce -1.8%
PFE Pfizer Inc. 0.27% 132,847 $3.7M Reduce -0.5%
GM General Motors Co. 0.26% 75,977 $3.5M Reduce -0.5%
TEX Terex Corp. 0.25% 62,190 $3.4M Reduce -0.1%
PRME Prime Medicine Inc. 0.25% 653,001 $3.4M Add +13.0%
VIRT Virtu Financial Inc. Class A 0.24% 146,967 $3.3M Reduce -0.3%
AMZN Amazon.com Inc. 0.23% 16,579 $3.2M Add +1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 13,213 $3.2M Add +0.8%
VB Vanguard Most SM-Cap ETF-Usd 0.22% 14,099 $3.1M Add +1.2%
WDC Western Digital Corp. 0.22% 39,544 $3.0M Reduce -0.1%
ADM Archer-Daniels-Midland Co. 0.21% 47,923 $2.9M Reduce -0.7%
IJR iShares Core S&P Small-Cap E 0.21% 26,751 $2.9M Reduce -1.1%
JEPI JPMorgan Equity Premium Inco 0.21% 49,737 $2.8M Add +0.0%
JMBS Janus Henderson Mortg Backed 0.20% 62,819 $2.8M Reduce -1.2%
XLF SS Financial Select Sector 0.20% 66,067 $2.7M Add +0.9%
ARW Arrow Electronics Inc. 0.20% 22,484 $2.7M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 6,424 $2.6M Add +5.9%
AMX America Movil Sab DE CV 0.19% 153,440 $2.6M No change
JPM JPMorgan Chase & Co. 0.19% 12,710 $2.6M Reduce -2.3%
ICE Intercontinental Exchange Inc. 0.19% 18,587 $2.5M No change
CNC Centene Corp. 0.18% 37,708 $2.5M Reduce -0.3%
BPOP Popular Inc. 0.18% 28,137 $2.5M No change
ABBV Abbvie Inc. 0.18% 14,188 $2.4M Reduce -0.0%
SWKS Skyworks Solutions Inc. 0.17% 21,792 $2.3M Reduce -0.3%
DOW Dow Inc. 0.17% 42,769 $2.3M Add +0.1%
RF Regions Financial Corp. 0.16% 109,878 $2.2M Reduce -0.4%
AVGO Broadcom Inc. 0.16% 1,371 $2.2M Reduce -1.0%
LLY Eli Lilly & Co. 0.16% 2,408 $2.2M Reduce -2.8%
JCI Johnson Controls Internation 0.15% 30,982 $2.1M Add +0.0%
INTC Intel Corp. 0.15% 64,155 $2.0M Add +2.4%
IVV iShares Core S&P 500 ETF 0.14% 3,542 $1.9M Add +2.4%
CWH Camping World Holdings Inc. Class A 0.14% 107,500 $1.9M No change
VCIT Vanguard Int-Term Corporate 0.14% 23,997 $1.9M Add +2.1%
GOOG Alphabet Inc. Class C 0.14% 10,334 $1.9M Add +25.4%
IR Ingersoll-Rand Inc. 0.13% 20,100 $1.8M Reduce -0.1%
NDAQ Nasdaq Inc. 0.13% 29,900 $1.8M No change
ALLE Allegion PLC 0.13% 14,908 $1.8M Add +0.5%
CTVA Corteva Inc. 0.13% 32,025 $1.7M No change
CFLT Confluent Inc. Class A 0.12% 57,586 $1.7M Add +0.3%
META Meta Platforms Inc. Class A 0.12% 3,366 $1.7M Add +1.4%
IWM iShares Russell 2000 ETF 0.12% 8,365 $1.7M Reduce -0.3%
VZ Verizon Communications Inc. 0.12% 41,052 $1.7M Reduce -1.8%
DD Dupont DE Nemours Inc. 0.12% 20,832 $1.7M No change
VWO Vanguard Ftse Emerging Marke 0.12% 38,305 $1.7M Reduce -0.2%
HPE Hewlett Packard Enterprise 0.12% 75,364 $1.6M Reduce -0.6%
JPST JPMorgan Ultra-Short Income 0.12% 31,340 $1.6M Reduce -3.4%
EBAY eBay Inc. 0.11% 28,674 $1.5M Add +4.7%
XOM Exxon Mobil Corp. 0.11% 12,778 $1.5M Reduce -0.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.10% 15,057 $1.4M Reduce -0.2%
FLEX Flex Ltd. 0.10% 48,000 $1.4M No change
CVS CVS Health Corp. 0.10% 23,635 $1.4M Reduce -1.3%
APH Amphenol Corp. Class A 0.10% 20,580 $1.4M Reduce -1.1%
GOOGL Alphabet Inc. Class A 0.10% 7,424 $1.4M Reduce -3.9%
SNV Synovus Financial Corp. 0.10% 33,297 $1.3M Add +0.2%
TSM Taiwan Semiconductor-SP ADR 0.10% 7,675 $1.3M Add +1.9%
SMH Vaneck Semiconductor ETF 0.10% 5,106 $1.3M Reduce -3.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.09% 23,217 $1.3M Add +0.1%
TAN Invesco Solar ETF 0.09% 30,800 $1.2M Reduce -3.4%
GSK GSK PLC-Spon ADR 0.09% 32,047 $1.2M Reduce -0.2%
NVS Novartis AG-Sponsored ADR 0.09% 11,476 $1.2M No change
NBIS Nebius Group NV filed as YANDEX N V 0.08% 61,000 $1.2M No change
AVDE Avantis International Equity 0.08% 17,954 $1.1M Add +4.5%
ADBE Adobe Inc. 0.08% 1,980 $1.1M Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 27,588 $1.1M Reduce -3.3%
XBI SS SPDR S&P Biotech ETF 0.08% 11,505 $1.1M Add +10.3%
PG The Procter & Gamble Co. 0.08% 6,442 $1.1M Reduce -1.2%
GLD SPDR Gold Shares 0.07% 4,755 $1.0M Reduce -0.6%
IJH iShares Core S&P Midcap ETF 0.07% 17,125 $1.0M No change
VEU Vanguard Ftse All-World Ex-U 0.07% 16,969 $995K No change
NEE Nextera Energy Inc. 0.07% 13,659 $967K Reduce -2.9%
VYM Vanguard High DVD Yield ETF 0.07% 8,029 $952K Add +1.3%
SAMT Strategas Macro Them Opps 0.07% 35,042 $917K Reduce -1.6%
NOW ServiceNow Inc. 0.07% 1,141 $898K Reduce -0.5%
COST Costco Wholesale Corp. 0.07% 1,049 $892K No change
BNDX Vanguard Total Intl Bond ETF 0.06% 17,118 $833K No change
PICK iShares MSCI Global Metals & 0.06% 19,963 $815K Reduce -4.3%
KIM Kimco Realty Corp. 0.06% 40,671 $791K Reduce -4.1%
VCRB Vanguard Core Bond ETF 0.06% 10,295 $783K New
CAT Caterpillar Inc. 0.06% 2,347 $782K Add +0.9%
SPSB SS SPDR P St C Corp. ETF 0.06% 26,130 $776K Reduce -1.8%
QQQM Invesco Nasdaq 100 ETF 0.06% 3,917 $772K Reduce -2.5%
KD Kyndryl Holdings Inc. 0.05% 27,979 $736K Reduce -8.3%
UBS UBS Group AG-Reg 0.05% 24,847 $734K No change
BV Brightview Holdings Inc. 0.05% 55,000 $732K No change
MEM Matthews Em MKT Eqty Active 0.05% 23,292 $712K Add +5.3%
CGW Invesco S&P Global Water Ind 0.05% 12,772 $706K Reduce -3.4%
PEP Pepsico Inc. 0.05% 4,271 $704K Reduce -0.4%
XLE SS Energy Select Sector 0.05% 7,708 $703K Reduce -1.3%
AMT American Tower Corp. 0.05% 3,585 $697K No change
AVIV Avantis Intl LRG Cap Val ETF 0.05% 12,989 $681K Reduce -0.6%
EWJ iShares MSCI Japan ETF 0.05% 9,694 $662K Add +11.2%
MRK Merck & Co. Inc. 0.05% 5,303 $657K Add +0.9%
CRM Salesforce Inc. 0.05% 2,557 $657K Reduce -0.2%
WOLF Wolfspeed Inc. 0.05% 28,114 $640K No change
ASML ASML Holding NV-NY Reg SHS 0.05% 621 $635K Add +11.1%
HD Home Depot Inc. 0.05% 1,823 $627K Add +0.1%
DXJ Wisdomtree Japan Hedged Eq 0.05% 5,561 $627K Add +10.1%
SRLN SS Blackstone Sr Loan ETF 0.05% 14,966 $626K Reduce -15.1%
UEC Uranium Energy Corp. 0.05% 104,001 $625K No change
QABA First Trust Nasdaq Aba Cbif 0.04% 13,267 $610K Reduce -6.0%
MTCH Match Group Inc. 0.04% 19,760 $600K Add +1.2%
TLRY Tilray Brands Inc. 0.04% 354,900 $589K No change
MCD McDonald's Corp. 0.04% 2,309 $588K Add +4.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 5,358 $584K Reduce -1.2%
UPS United Parcel Service Class B 0.04% 4,257 $583K Reduce -0.7%
ADNT Adient PLC 0.04% 23,191 $573K Add +19.3%
PNR Pentair PLC 0.04% 7,382 $566K Add +0.0%
MCH Matthews China Active ETF 0.04% 29,367 $564K Reduce -17.5%
RTX RTX Corp. 0.04% 5,610 $563K Reduce -6.8%
MUR Murphy Oil Corp. 0.04% 13,635 $562K Reduce -4.4%
NVT Nvent Electric PLC 0.04% 7,214 $553K Reduce -0.4%
XLV SS Health Care Select Sector 0.04% 3,712 $541K Add +0.0%
CL Colgate-Palmolive Co. 0.04% 5,543 $538K Reduce -13.0%
TSLA Tesla Inc. 0.04% 2,720 $538K Add +5.6%
GILD Gilead Sciences Inc. 0.04% 7,683 $527K Add +4.0%
GE General Electric filed as GE AEROSPACE 0.04% 3,304 $525K No change
VNQ Vanguard Real Estate ETF 0.04% 6,134 $514K Add +0.0%
PSFE Paysafe Ltd. 0.04% 28,513 $504K No change
EFA iShares MSCI Eafe ETF 0.04% 6,185 $484K No change
JNJ Johnson & Johnson 0.03% 3,267 $478K Add +2.1%
BOTZ Global X Robotics & Artifici 0.03% 15,287 $472K No change
ACN Accenture PLC Class A 0.03% 1,523 $462K Add +4.5%
RSP Invesco S&P 500 Equal Weight 0.03% 2,802 $460K Add +3.7%
PPLI People Inc. filed as IAC INC 0.03% 9,635 $451K Add +3.0%
CVX Chevron Corp. 0.03% 2,866 $448K Reduce -3.8%
RDVY First Trust Rising Dividend 0.03% 8,037 $440K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 7,939 $437K No change
FCNCA First Citizens Bcshs Class A 0.03% 259 $436K Add +27.0%
ADP Automatic Data Processing 0.03% 1,809 $432K Add +0.7%
AMGN Amgen Inc. 0.03% 1,367 $427K Reduce -0.7%
NFLX Netflix Inc. 0.03% 631 $426K Reduce -0.8%
SAFE Safehold Inc. 0.03% 22,045 $425K No change
UNP Union Pacific Corp. 0.03% 1,867 $423K No change
IWF iShares Russell 1000 Growth 0.03% 1,154 $421K Reduce -11.0%
BIV Vanguard Intermediate-Term B 0.03% 5,515 $413K Add +11.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 4,045 $402K Reduce -1.6%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.03% 8,445 $396K New
IGF iShares Global Infrastructur 0.03% 8,054 $386K No change
STT State Street Corp. 0.03% 5,202 $385K Reduce -5.0%
CMCSA Comcast Corp. Class A 0.03% 9,754 $382K Add +2.8%
V Visa Inc. Class A 0.02% 1,261 $331K Reduce -12.7%
HLN Haleon PLC-ADR 0.02% 39,802 $329K No change
VT Vanguard Tot World STK ETF 0.02% 2,910 $328K Add +32.0%
XLB SS Materials Select Sector 0.02% 3,593 $317K No change
KLAC KLA Corp. 0.02% 382 $315K Reduce -85.8%
ALL Allstate Corp. 0.02% 1,955 $312K No change
ROP Roper Technologies Inc. 0.02% 539 $304K Add +7.6%
COP Conocophillips 0.02% 2,581 $295K Add +4.0%
GEV GE Vernova Inc. 0.02% 1,712 $294K Add +107.3%
TMO Thermo Fisher Scientific Inc. 0.02% 531 $294K Add +0.6%
TDG Transdigm Group Inc. 0.02% 228 $291K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 758 $290K Reduce -2.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 4,902 $290K Add +0.0%
VNQI Vanguard GLBL Ex-US Real Est 0.02% 7,091 $288K No change
KMB Kimberly-Clark Corp. 0.02% 2,047 $283K No change
XLK SS Technology Select Sector 0.02% 1,252 $283K Reduce -0.7%
AMSC American Superconductor Corp. 0.02% 11,924 $279K No change
BIPC Brookfield Infrastructure-A 0.02% 8,069 $272K Add +12.5%
KO The Coca-Cola Co. 0.02% 4,205 $268K Reduce -5.1%
MMM 3M Co. 0.02% 2,626 $268K Add +0.3%
LRCX Lam Research Corp. 0.02% 244 $260K Add +15.6%
IYE iShares U.S. Energy ETF 0.02% 5,367 $258K No change
SDY SS SPDR S&P Dividend ETF 0.02% 2,016 $256K Add +1.3%
TPL Texas Pacific Land Corp. 0.02% 345 $254K Reduce -18.1%
HON Honeywell International Inc. 0.02% 1,185 $253K Add +1.2%
TXN Texas Instruments Inc. 0.02% 1,272 $247K Reduce -3.5%
PFF iShares Preferred & Income S 0.02% 7,697 $243K Add +10.2%
AXP American Express Co. 0.02% 1,038 $240K Reduce -1.2%
AMD Advanced Micro Devices 0.02% 1,455 $236K Add +29.7%
GIS General Mills Inc. 0.02% 3,718 $235K No change
VTRS Viatris Inc. 0.02% 22,012 $234K Reduce -7.1%
FANG Diamondback Energy Inc. 0.02% 1,156 $231K Reduce -14.6%
LMT Lockheed Martin Corp. 0.02% 490 $229K Reduce -1.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 2,470 $227K New
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 5,379 $223K No change
FDVV Fidelity High Dividend ETF 0.02% 4,694 $220K No change
USL United States 12 Month Oil 0.02% 5,264 $213K No change
LOW Lowe's Cos Inc. 0.02% 958 $211K No change
EEM iShares MSCI Emerging Market 0.02% 4,850 $207K Reduce -1.0%
CARR Carrier Global Corp. 0.01% 3,262 $206K New
VEA Vanguard Ftse Developed ETF 0.01% 4,131 $204K Reduce -7.8%
APCX Apptech Payments Corp. 0.01% 216,030 $203K No change
SSL Sasol Ltd.-Sponsored ADR 0.01% 25,000 $190K No change
LUMO Lumos Pharma Inc. 0.01% 76,341 $177K No change
STHO Star Holdings filed as STAR HLDGS 0.01% 14,259 $172K No change
FINW Finwise Bancorp 0.01% 14,000 $143K No change
NIO Nio Inc. - ADR 0.01% 29,027 $121K Add +12.9%
EYPT Eyepoint Inc. 0.01% 10,800 $94K New
ACB Aurora Cannabis Inc. 0.01% 20,000 $92K No change
ANVS Annovis Bio 0.01% 15,075 $87K Add +19.9%
PGEN Precigen Inc. 0.01% 50,000 $79K No change
FLG New York Community Bancorp 0.01% 21,130 $68K Add +0.0%
EOSE Eos Energy Enterprises Inc. 0.00% 41,874 $53K No change
VMEO Vimeo Inc. 0.00% 14,079 $53K Reduce -0.0%
HTZ Hertz Global Hldgs Inc. 0.00% 10,491 $37K New
GPRO Gopro Inc. Class A 0.00% 23,902 $34K No change
FCEL Fuelcell Energy Inc. 0.00% 27,142 $17K Reduce -3.5%
23ANDME HOLDING CO 0.00% 10,500 $4K No change
ACA Arcosa Inc. 0.00% 11,591 $2K New

Portfolio Sells Q1 2024 → Q2 2024

GBTC Grayscale Bitcoin Trust ETF Reduce -0.4% 2.09% −0.63
WY Weyerhaeuser Co. Reduce -0.1% 1.15% −0.44
IBM Intl Business Machines Corp. Reduce -0.1% 0.75% −0.15
KLAC KLA Corp. Reduce -85.8% 0.02% −0.13
MS Morgan Stanley Reduce -6.1% 0.93% −0.12
SGOV iShares 0-3 Month Treasury B Reduce -8.3% 0.61% −0.12
OSK Oshkosh Corp. Reduce -0.2% 0.39% −0.10
AXON Axon Enterprise Inc. Reduce -0.1% 0.58% −0.09
PYPL PayPal Holdings Inc. Reduce -0.6% 0.34% −0.09
QCOM Qualcomm Inc. Sold out 0.00% −0.08
TEX Terex Corp. Reduce -0.1% 0.25% −0.07
CNC Centene Corp. Reduce -0.3% 0.18% −0.05
CVS CVS Health Corp. Reduce -1.3% 0.10% −0.05
MSFT Microsoft Corp. Reduce -0.2% 1.76% −0.05
CSCO Cisco Systems Inc. Reduce -1.3% 0.31% −0.05
F Ford Motor Co. Reduce -1.8% 0.28% −0.05
ARW Arrow Electronics Inc. Reduce -0.2% 0.20% −0.03
FCX Freeport-McMoran Inc. Reduce -0.1% 0.57% −0.03
ADM Archer-Daniels-Midland Co. Reduce -0.7% 0.21% −0.03
IJR iShares Core S&P Small-Cap E Reduce -1.1% 0.21% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -1.1% 1.31% −0.03
ABBV Abbvie Inc. Reduce -0.0% 0.18% −0.03
TAN Invesco Solar ETF Reduce -3.4% 0.09% −0.02
RF Regions Financial Corp. Reduce -0.4% 0.16% −0.02
JMBS Janus Henderson Mortg Backed Reduce -1.2% 0.20% −0.02
PFE Pfizer Inc. Reduce -0.5% 0.27% −0.02
JPM JPMorgan Chase & Co. Reduce -2.3% 0.19% −0.02
GSK GSK PLC-Spon ADR Reduce -0.2% 0.09% −0.02
SWKS Skyworks Solutions Inc. Reduce -0.3% 0.17% −0.02
IR Ingersoll-Rand Inc. Reduce -0.1% 0.13% −0.02
BG Bunge Global SA Reduce -0.3% 0.37% −0.02
DE Deere & Co. Sold out 0.00% −0.02
MA Mastercard Inc. Class A Sold out 0.00% −0.02
GM General Motors Co. Reduce -0.5% 0.26% −0.02
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.02
IWM iShares Russell 2000 ETF Reduce -0.3% 0.12% −0.02
VZ Verizon Communications Inc. Reduce -1.8% 0.12% −0.02
VLO Valero Energy Corp. Sold out 0.00% −0.02
JPST JPMorgan Ultra-Short Income Reduce -3.4% 0.12% −0.01
CRM Salesforce Inc. Reduce -0.2% 0.05% −0.01
SRLN SS Blackstone Sr Loan ETF Reduce -15.1% 0.05% −0.01
MCH Matthews China Active ETF Reduce -17.5% 0.04% −0.01
SJM The JM Smucker Co. Reduce -1.2% 0.04% −0.01
GS Goldman Sachs Group Inc. Reduce -0.5% 0.96% −0.01
XOM Exxon Mobil Corp. Reduce -0.1% 0.11% −0.01
MUR Murphy Oil Corp. Reduce -4.4% 0.04% −0.01
DIS The Walt Disney Co. Reduce -1.6% 0.03% −0.01
PICK iShares MSCI Global Metals & Reduce -4.3% 0.06% −0.01
KIM Kimco Realty Corp. Reduce -4.1% 0.06% −0.01
PEP Pepsico Inc. Reduce -0.4% 0.05% −0.01

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +0.6% 16.15% +3.35
DJT Trump Media & Technology Gro New 0.85% +0.85
IBKR Interactive Brokers Gro Class A Add +0.3% 26.68% +0.24
VCRB Vanguard Core Bond ETF New 0.06% +0.06
GOOG Alphabet Inc. Class C Add +25.4% 0.14% +0.04
GWRE Guidewire Software Inc. Add +0.2% 0.38% +0.03
NXT Nextpower Inc. New 0.03% +0.03
BIL SS SPDR BB 1-3M T-Bill ETF New 0.02% +0.02
TSM Taiwan Semiconductor-SP ADR Add +1.9% 0.10% +0.02
CARR Carrier Global Corp. New 0.01% +0.01
GEV GE Vernova Inc. Add +107.3% 0.02% +0.01
PLTR Palantir Technologies Inc. Class A Add +1.0% 0.40% +0.01
EYPT Eyepoint Inc. New 0.01% +0.01
FCNCA First Citizens Bcshs Class A Add +27.0% 0.03% +0.01
VT Vanguard Tot World STK ETF Add +32.0% 0.02% +0.00
TSLA Tesla Inc. Add +5.6% 0.04% +0.00
ASML ASML Holding NV-NY Reg SHS Add +11.1% 0.05% +0.00
HTZ Hertz Global Hldgs Inc. New 0.00% +0.00
LRCX Lam Research Corp. Add +15.6% 0.02% +0.00
TT Trane Technologies PLC Add +0.0% 0.54% +0.00
DXJ Wisdomtree Japan Hedged Eq Add +10.1% 0.05% +0.00
AMD Advanced Micro Devices Add +29.7% 0.02% +0.00
BIV Vanguard Intermediate-Term B Add +11.6% 0.03% +0.00
MEM Matthews Em MKT Eqty Active Add +5.3% 0.05% +0.00
ACA Arcosa Inc. New 0.00% +0.00
PFF iShares Preferred & Income S Add +10.2% 0.02% −0.00
ROP Roper Technologies Inc. Add +7.6% 0.02% −0.00
NIO Nio Inc. - ADR Add +12.9% 0.01% −0.00
FLG New York Community Bancorp Add +0.0% 0.01% −0.00
HON Honeywell International Inc. Add +1.2% 0.02% −0.00
BIPC Brookfield Infrastructure-A Add +12.5% 0.02% −0.00
XBI SS SPDR S&P Biotech ETF Add +10.3% 0.08% −0.00
EWJ iShares MSCI Japan ETF Add +11.2% 0.05% −0.00
EMXC iShares MSCI Emr MRK Ex Chna Add +0.0% 0.02% −0.00
AMZN Amazon.com Inc. Add +1.0% 0.23% −0.00
SDY SS SPDR S&P Dividend ETF Add +1.3% 0.02% −0.00
MMM 3M Co. Add +0.3% 0.02% −0.00
EBAY eBay Inc. Add +4.7% 0.11% −0.00
RSP Invesco S&P 500 Equal Weight Add +3.7% 0.03% −0.00
TMO Thermo Fisher Scientific Inc. Add +0.6% 0.02% −0.00
IVV iShares Core S&P 500 ETF Add +2.4% 0.14% −0.00
COP Conocophillips Add +4.0% 0.02% −0.00
VOO Vanguard S&P 500 ETF Add +4.1% 0.56% −0.00
XLV SS Health Care Select Sector Add +0.0% 0.04% −0.00
ADP Automatic Data Processing Add +0.7% 0.03% −0.00
META Meta Platforms Inc. Class A Add +1.4% 0.12% −0.00
GILD Gilead Sciences Inc. Add +4.0% 0.04% −0.00
VNQ Vanguard Real Estate ETF Add +0.0% 0.04% −0.00
CMCSA Comcast Corp. Class A Add +2.8% 0.03% −0.00
JNJ Johnson & Johnson Add +2.1% 0.03% −0.01

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