Greenwich Wealth Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Greenwich Wealth Management LLC reported 255 stock positions worth $1.4 billion. Its top holding was Interactive Brokers Gro Class A (IBKR) at 34.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.6%) and Nvidia (NVDA, 4.3%). Compared with Q3 2024, it opened 19 new positions, sold out of 11, added to 130 and reduced 67. The biggest buy was Schwab (charles) (SCHW, shares +104%) and the biggest sale Nvidia (NVDA, shares −74%).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0001439805
Portfolio Value
$1.4B (Q4 2024)
SEC Filing
0001439805-25-000001 ↗ filed Feb 10, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.4B $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 255 stocks · $1.4B
IBKR Interactive Brokers Gro Class A 34.56% 2,774,582 $490.2M Reduce -6.9%
SPY SS SPDR S&P 500 ETF Trust-US 8.60% 208,075 $121.9M Add +0.2%
NVDA Nvidia Corp. 4.33% 457,105 $61.4M Reduce -74.4%
ORCL Oracle Corp. 3.91% 332,432 $55.4M Add +0.1%
AAPL Apple Inc. 3.65% 206,765 $51.8M Add +0.1%
GBTC Grayscale Bitcoin Trust ETF 3.12% 643,635 $44.2M Reduce -40.2%
MSFT Microsoft Corp. 1.67% 56,107 $23.6M Add +3.7%
OPY Oppenheimer Holdings Class A 1.38% 305,703 $19.6M No change
QQQ Invesco QQQ Trust Series 1 1.33% 36,784 $18.8M Reduce -1.4%
GS Goldman Sachs Group Inc. 1.17% 29,099 $16.7M Add +0.0%
PLTR Palantir Technologies Inc. Class A 1.14% 214,223 $16.2M Reduce -0.7%
AXON Axon Enterprise Inc. 1.13% 27,060 $16.1M Reduce -0.1%
BCS Barclays PLC-Spons ADR 1.11% 1,183,340 $15.7M No change
WY Weyerhaeuser Co. 1.10% 555,066 $15.6M Add +0.1%
CBOE Cboe Global Markets Inc. 0.97% 70,310 $13.7M Add +0.4%
SCHW Schwab (charles) Corp. 0.92% 176,034 $13.0M Add +104.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.91% 58,579 $12.9M Reduce -1.0%
BEN Franklin Templeton Inc. 0.86% 602,046 $12.2M Add +0.1%
REGN Regeneron Pharmaceuticals 0.81% 16,081 $11.5M Add +0.1%
CCJ Cameco Corp. 0.73% 200,225 $10.3M Add +0.0%
UNH Unitedhealth Group Inc. 0.72% 20,243 $10.2M Add +0.2%
MELI MercadoLibre Inc. 0.66% 5,500 $9.4M No change
AMAT Applied Materials Inc. 0.61% 53,205 $8.7M Add +0.1%
JAAA Janus Henderson Aaa Clo ETF 0.60% 168,120 $8.5M Add +36.5%
DOCU Docusign Inc. 0.60% 93,894 $8.4M Add +0.2%
TT Trane Technologies PLC 0.59% 22,840 $8.4M Add +0.1%
VOO Vanguard S&P 500 ETF 0.57% 15,017 $8.1M Reduce -0.5%
SGOV iShares 0-3 Month Treasury B 0.57% 80,117 $8.0M Reduce -28.0%
PH Parker Hannifin Corp. 0.55% 12,320 $7.8M Add +1.3%
AVUV Avantis US Small Cap Value 0.55% 80,864 $7.8M Add +3.4%
AVLV Avantis US Large Cap Value 0.55% 116,835 $7.8M Add +3.0%
BX Blackstone Inc. 0.50% 41,132 $7.1M Add +0.0%
PYPL PayPal Holdings Inc. 0.48% 79,934 $6.8M Reduce -0.3%
GWRE Guidewire Software Inc. 0.44% 37,200 $6.3M Add +0.1%
FCX Freeport-McMoran Inc. 0.44% 162,174 $6.2M Add +0.2%
VCRB Vanguard Core Bond ETF 0.43% 80,243 $6.1M Add +95.0%
PIPR Piper Sandler Cos 0.43% 20,149 $6.0M Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.40% 13,316 $5.7M Reduce -0.0%
CSCO Cisco Systems Inc. 0.37% 89,125 $5.3M Add +0.9%
VIRT Virtu Financial Inc. Class A 0.37% 146,976 $5.2M Add +0.0%
OSK Oshkosh Corp. 0.33% 49,622 $4.7M Add +0.1%
HPQ HP Inc. 0.32% 140,024 $4.6M Reduce -0.0%
VXUS Vanguard Total Intl Stock 0.31% 74,470 $4.4M Add +1.4%
CI The Cigna Group 0.29% 14,975 $4.1M Add +0.8%
GM General Motors Co. 0.29% 75,972 $4.0M No change
AMZN Amazon.com Inc. 0.26% 16,938 $3.7M Add +1.8%
BG Bunge Global SA 0.26% 47,713 $3.7M Add +0.5%
JEPI JPMorgan Equity Premium Inco 0.26% 63,409 $3.6M Add +29.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 13,768 $3.6M Add +0.9%
VB Vanguard Most SM-Cap ETF-Usd 0.25% 14,489 $3.5M Add +0.6%
PFE Pfizer Inc. 0.24% 130,481 $3.5M Reduce -4.4%
AVGO Broadcom Inc. 0.24% 14,639 $3.4M Add +8.1%
JPM JPMorgan Chase & Co. 0.23% 13,583 $3.3M Add +6.4%
XLF SS Financial Select Sector 0.23% 67,183 $3.2M Add +1.3%
F Ford Motor Co. filed as FORD MTR CO 0.22% 316,597 $3.1M Reduce -0.3%
JPST JPMorgan Ultra-Short Income 0.21% 57,762 $2.9M Add +84.5%
IJR iShares Core S&P Small-Cap E 0.20% 25,088 $2.9M Reduce -0.1%
TEX Terex Corp. 0.20% 62,438 $2.9M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 6,268 $2.8M Reduce -2.5%
ICE Intercontinental Exchange Inc. 0.20% 18,980 $2.8M Add +1.4%
JMBS Janus Henderson Mortg Backed 0.19% 60,058 $2.7M Add +0.9%
BPOP Popular Inc. 0.19% 28,137 $2.6M No change
RF Regions Financial Corp. 0.18% 109,071 $2.6M Reduce -0.4%
ABBV Abbvie Inc. 0.18% 14,246 $2.5M Add +0.2%
JCI Johnson Controls Internation 0.18% 31,929 $2.5M Add +3.7%
ARW Arrow Electronics Inc. 0.18% 22,069 $2.5M Reduce -2.1%
ADM Archer-Daniels-Midland Co. 0.17% 48,318 $2.4M Add +0.4%
WDC Western Digital Corp. 0.17% 39,544 $2.4M No change
NDAQ Nasdaq Inc. 0.16% 29,900 $2.3M Reduce -1.1%
VCIT Vanguard Int-Term Corporate 0.16% 28,622 $2.3M Add +4.5%
CNC Centene Corp. 0.16% 37,458 $2.3M Reduce -0.8%
CWH Camping World Holdings Inc. Class A 0.16% 107,500 $2.3M No change
PRME Prime Medicine Inc. 0.16% 774,001 $2.3M Add +5.6%
LLY Eli Lilly & Co. 0.16% 2,911 $2.2M Add +2.3%
AMX America Movil Sab DE CV 0.15% 153,531 $2.2M Add +0.1%
GOOG Alphabet Inc. Class C 0.14% 10,758 $2.0M Add +5.0%
IVV iShares Core S&P 500 ETF 0.14% 3,442 $2.0M Add +1.2%
META Meta Platforms Inc. Class A 0.14% 3,372 $2.0M Add +3.6%
ALLE Allegion PLC 0.14% 15,090 $2.0M Add +0.8%
SWKS Skyworks Solutions Inc. 0.14% 21,803 $1.9M Add +1.0%
IWM iShares Russell 2000 ETF 0.13% 8,353 $1.8M Add +0.2%
FLEX Flex Ltd. 0.13% 48,000 $1.8M No change
DOW Dow Inc. 0.13% 45,348 $1.8M Add +5.7%
IR Ingersoll-Rand Inc. 0.13% 19,918 $1.8M Reduce -0.3%
CTVA Corteva Inc. 0.13% 31,535 $1.8M No change
EBAY eBay Inc. 0.13% 28,755 $1.8M Add +1.4%
MS Morgan Stanley 0.12% 13,703 $1.7M Add +8.2%
SNV Synovus Financial Corp. 0.12% 33,039 $1.7M Reduce -0.3%
NBIS Nebius Group NV 0.12% 61,000 $1.7M No change
VWO Vanguard Ftse Emerging Marke 0.12% 37,911 $1.7M Reduce -0.6%
VZ Verizon Communications Inc. 0.12% 40,955 $1.6M Reduce -1.3%
HPE Hewlett Packard Enterprise 0.11% 75,605 $1.6M Add +0.3%
DD Dupont DE Nemours Inc. 0.11% 21,158 $1.6M Add +0.1%
VYM Vanguard High DVD Yield ETF 0.11% 12,588 $1.6M Add +56.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.11% 28,240 $1.6M Add +20.4%
GOOGL Alphabet Inc. Class A 0.11% 8,334 $1.6M Add +16.3%
TSM Taiwan Semiconductor-SP ADR 0.11% 7,714 $1.5M Add +2.5%
XOM Exxon Mobil Corp. 0.10% 13,610 $1.5M Add +5.2%
APH Amphenol Corp. Class A 0.10% 20,684 $1.4M Reduce -0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 29,803 $1.3M Add +10.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.09% 15,449 $1.3M Add +1.1%
VNLA Janus Henderson Short Durati 0.09% 24,912 $1.2M New
SAMT Strategas Macro Them Opps 0.09% 41,648 $1.2M Add +14.5%
MEM Matthews Em MKT Eqty Active 0.09% 41,933 $1.2M Add +5.0%
NVS Novartis AG-Sponsored ADR 0.09% 12,378 $1.2M Add +5.6%
INTC Intel Corp. 0.08% 59,229 $1.2M Reduce -9.2%
SPSB SS SPDR P St C Corp. ETF 0.08% 39,580 $1.2M Add +12.3%
VTI VG Morningstar TS MKT ETF-US 0.08% 3,985 $1.2M No change
IJH iShares Core S&P Midcap ETF 0.08% 18,470 $1.2M Add +9.0%
NOW ServiceNow Inc. 0.08% 1,083 $1.1M Reduce -7.9%
GLD SPDR Gold Shares 0.08% 4,726 $1.1M Add +0.3%
PG The Procter & Gamble Co. 0.08% 6,713 $1.1M Add +4.2%
SMH Vaneck Semiconductor ETF 0.08% 4,640 $1.1M Reduce -11.5%
GSK GSK PLC-Spon ADR 0.08% 32,936 $1.1M Add +2.8%
COST Costco Wholesale Corp. 0.08% 1,197 $1.1M Add +10.7%
AVDE Avantis International Equity 0.08% 17,741 $1.1M Add +1.9%
CVS CVS Health Corp. 0.08% 23,854 $1.1M Reduce -2.9%
NEE Nextera Energy Inc. 0.07% 14,201 $1.0M Add +4.2%
XBI SS SPDR S&P Biotech ETF 0.07% 10,973 $988K Reduce -2.5%
KD Kyndryl Holdings Inc. 0.07% 28,216 $976K Add +0.5%
VEU Vanguard Ftse All-World Ex-U 0.07% 16,969 $974K No change
JPIE JPMorgan Income ETF 0.07% 20,633 $941K New
KIM Kimco Realty Corp. 0.07% 39,849 $934K No change
ADBE Adobe Inc. 0.07% 2,085 $927K Add +6.0%
BV Brightview Holdings Inc. 0.06% 55,001 $879K No change
CAT Caterpillar Inc. 0.06% 2,366 $858K Reduce -1.9%
CRM Salesforce Inc. 0.06% 2,529 $846K Reduce -5.3%
XLE SS Energy Select Sector 0.06% 9,790 $839K Reduce -3.1%
TSLA Tesla Inc. 0.06% 2,072 $837K Reduce -9.7%
BNDX Vanguard Total Intl Bond ETF 0.06% 17,018 $835K No change
VYMI Vanguard Int High DVD YLD Inc. 0.06% 11,680 $793K New
QQQM Invesco Nasdaq 100 ETF 0.05% 3,680 $774K Add +1.0%
JCPB JPMorgan Core Plus Bond ETF 0.05% 16,421 $757K New
UBS UBS Group AG-Reg 0.05% 24,847 $753K No change
QABA First Trust Nasdaq Aba Cbif 0.05% 13,517 $751K Add +1.9%
RTX RTX Corp. 0.05% 6,452 $747K Add +6.6%
MCD McDonald's Corp. 0.05% 2,501 $725K Add +1.8%
HD Home Depot Inc. 0.05% 1,853 $721K Add +2.1%
PNR Pentair PLC 0.05% 7,160 $721K Reduce -2.6%
UEC Uranium Energy Corp. 0.05% 104,851 $701K Reduce -0.1%
AMT American Tower Corp. 0.05% 3,681 $675K Add +2.1%
AVIV Avantis Intl LRG Cap Val ETF 0.05% 12,970 $673K Add +0.0%
MRK Merck & Co. Inc. 0.05% 6,672 $664K Add +33.8%
PEP Pepsico Inc. 0.05% 4,297 $653K Add +0.6%
MTCH Match Group Inc. 0.05% 19,629 $642K Reduce -1.4%
CFLT Confluent Inc. Class A 0.04% 22,670 $634K Reduce -56.6%
SRLN SS Blackstone Sr Loan ETF 0.04% 15,056 $628K Add +0.3%
GILD Gilead Sciences Inc. 0.04% 6,738 $622K Reduce -3.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 5,601 $617K Add +4.8%
MUR Murphy Oil Corp. 0.04% 19,996 $605K Add +27.7%
PICK iShares MSCI Global Metals & 0.04% 17,274 $604K Reduce -9.0%
JNJ Johnson & Johnson 0.04% 4,143 $599K Add +29.1%
DXJ Wisdomtree Japan Hedged Eq 0.04% 5,387 $594K Add +1.8%
UPS United Parcel Service Class B 0.04% 4,645 $586K Add +10.0%
NFLX Netflix Inc. 0.04% 654 $583K Add +9.2%
ASML ASML Holding NV-NY Reg SHS 0.04% 816 $565K Add +23.6%
ACN Accenture PLC Class A 0.04% 1,571 $553K Add +1.4%
XLV SS Health Care Select Sector 0.04% 3,980 $547K Add +0.9%
VNQ Vanguard Real Estate ETF 0.04% 6,134 $546K No change
RSP Invesco S&P 500 Equal Weight 0.04% 3,052 $535K Add +0.8%
JAVA JPMorgan Active Value ETF 0.04% 8,408 $532K New
ADP Automatic Data Processing 0.04% 1,799 $527K Reduce -6.2%
RDVY First Trust Rising Dividend 0.04% 8,888 $526K No change
CL Colgate-Palmolive Co. 0.04% 5,543 $504K No change
NVT Nvent Electric PLC 0.04% 7,287 $497K Add +0.2%
FCNCA First Citizens Bcshs Class A 0.04% 235 $496K No change
UNP Union Pacific Corp. 0.03% 2,159 $492K Add +3.3%
STT State Street Corp. 0.03% 4,996 $490K Reduce -4.7%
CVX Chevron Corp. 0.03% 3,371 $488K Add +21.0%
BOTZ Global X Robotics & Artifici 0.03% 15,287 $488K No change
PSFE Paysafe Ltd. 0.03% 28,513 $488K No change
BIV Vanguard Intermediate-Term B 0.03% 6,365 $476K Add +4.1%
TLRY Tilray Brands Inc. 0.03% 354,640 $472K No change
EFA iShares MSCI Eafe ETF 0.03% 6,185 $468K No change
IGF iShares Global Infrastructur 0.03% 8,963 $468K Add +11.3%
EWJ iShares MSCI Japan ETF 0.03% 6,921 $464K Reduce -27.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 4,072 $453K Add +6.2%
GE General Electric filed as GE AEROSPACE 0.03% 2,705 $451K Reduce -15.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 7,939 $447K No change
IWF iShares Russell 1000 Growth 0.03% 1,097 $441K No change
GEV GE Vernova Inc. 0.03% 1,318 $433K Reduce -21.3%
ADNT Adient PLC 0.03% 24,558 $423K Reduce -3.7%
AXP American Express Co. 0.03% 1,394 $414K Add +34.3%
V Visa Inc. Class A 0.03% 1,296 $410K Add +2.7%
BOXX Alpha Architect 1-3 MNTH Box 0.03% 3,694 $407K Add +23.8%
SAFE Safehold Inc. 0.03% 22,045 $407K No change
PPLI People Inc. filed as IAC INC 0.03% 9,419 $406K Reduce -2.2%
CMCSA Comcast Corp. Class A 0.03% 10,602 $398K Add +16.1%
VT Vanguard Tot World STK ETF 0.03% 3,350 $394K Add +14.3%
TLH iShares 10-20 Year Treasury 0.03% 3,937 $392K New
HLN Haleon PLC-ADR 0.03% 40,696 $388K Add +2.3%
ALL Allstate Corp. 0.03% 1,955 $377K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.03% 10,179 $372K Add +7.2%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.02% 5,772 $330K New
AMGN Amgen Inc. 0.02% 1,236 $322K Add +2.1%
KLAC KLA Corp. 0.02% 508 $320K Reduce -63.1%
BBHY JPMorgan Betabuilders Usd Hi 0.02% 6,826 $315K New
SDY SS SPDR S&P Dividend ETF 0.02% 2,387 $315K Add +1.8%
VTRS Viatris Inc. 0.02% 25,269 $315K Add +1.9%
TMO Thermo Fisher Scientific Inc. 0.02% 595 $310K Add +12.1%
BIPC Brookfield Infrastructure-A 0.02% 7,654 $306K Add +7.0%
XLB SS Materials Select Sector 0.02% 3,593 $302K No change
TDG Transdigm Group Inc. 0.02% 236 $299K Reduce -7.1%
XLK SS Technology Select Sector 0.02% 1,243 $289K Add +0.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 5,102 $283K Add +4.1%
VNQI Vanguard GLBL Ex-US Real Est 0.02% 6,991 $277K Reduce -1.4%
MMM 3M Co. 0.02% 2,094 $270K Reduce -24.8%
LOW Lowe's Cos Inc. 0.02% 1,092 $269K Add +14.0%
APP AppLovin Corp. Class A 0.02% 818 $265K New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 776 $265K Add +4.0%
T AT&T Inc. 0.02% 11,542 $263K New
KMB Kimberly-Clark Corp. 0.02% 1,976 $259K Reduce -3.5%
COP Conocophillips 0.02% 2,598 $258K Add +21.4%
ROP Roper Technologies Inc. 0.02% 479 $249K Reduce -9.4%
SRE Sempra 0.02% 2,839 $249K Add +14.1%
ETN Eaton Corp. PLC 0.02% 741 $246K Add +8.2%
IYE iShares U.S. Energy ETF 0.02% 5,367 $245K No change
WFC Wells Fargo & Co. 0.02% 3,475 $244K New
MA Mastercard Inc. Class A 0.02% 458 $241K Add +0.9%
GIS General Mills Inc. 0.02% 3,770 $240K Add +1.4%
BMY Bristol-Myers Squibb Co. 0.02% 4,225 $239K Reduce -2.4%
PFF iShares Preferred & Income S 0.02% 7,604 $239K Reduce -3.4%
FDVV Fidelity High Dividend ETF 0.02% 4,694 $234K No change
LMT Lockheed Martin Corp. 0.02% 466 $227K Reduce -10.9%
TPL Texas Pacific Land Corp. 0.02% 205 $227K Reduce -27.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 2,476 $226K Add +0.2%
FINW Finwise Bancorp 0.02% 14,000 $224K No change
LRCX Lam Research Corp. 0.02% 3,099 $224K Add +16.9%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 5,379 $223K No change
KO The Coca-Cola Co. 0.02% 3,537 $220K Reduce -5.9%
FANG Diamondback Energy Inc. 0.02% 1,328 $218K New
HON Honeywell International Inc. 0.02% 966 $218K Reduce -16.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 7,271 $212K New
CARR Carrier Global Corp. 0.01% 3,097 $211K Reduce -2.3%
TXN Texas Instruments Inc. 0.01% 1,125 $211K Reduce -1.3%
IBIT iShares Bitcoin Trust ETF 0.01% 3,962 $210K New
QCOM Qualcomm Inc. 0.01% 1,370 $210K New
UTES Virtus Reaves Utilities ETF 0.01% 3,267 $208K New
JEMA JPMorgan Activebuilders Emer 0.01% 5,437 $203K New
DE Deere & Co. 0.01% 476 $202K Reduce -11.4%
EEM iShares MSCI Emerging Market 0.01% 4,800 $201K Reduce -1.0%
USL United States 12 Month Oil 0.01% 5,264 $200K New
WOLF Wolfspeed Inc. 0.01% 27,526 $183K Reduce -2.1%
ANVS Annovis Bio 0.01% 31,951 $161K Add +93.9%
STHO Star Holdings filed as STAR HLDGS 0.01% 14,259 $139K No change
RITM Rithm Capital Corp. 0.01% 10,659 $115K Add +2.3%
SSL Sasol Ltd.-Sponsored ADR 0.01% 25,000 $114K No change
CNH CNH Industrial NV 0.01% 10,062 $114K Reduce -6.8%
VMEO Vimeo Inc. 0.01% 14,082 $90K No change
XRX Xerox Holdings Corp. 0.01% 10,525 $89K New
ACB Aurora Cannabis Inc. 0.01% 20,000 $85K No change
NIO Nio Inc. - ADR 0.01% 19,087 $83K Reduce -37.9%
PGEN Precigen Inc. 0.00% 50,000 $56K No change
GPRO Gopro Inc. Class A 0.00% 16,002 $17K Reduce -36.3%
INKT Mink Therapeutics Inc. 0.00% 10,805 $8K No change

Portfolio Sells Q3 2024 → Q4 2024
NVDA Nvidia Corp. Reduce -74.4% 4.33% −10.41
DJT Trump Media & Technology Gro Sold out 0.00% −0.74
SGOV iShares 0-3 Month Treasury B Reduce -28.0% 0.57% −0.20
TAN Invesco Solar ETF Sold out 0.00% −0.08
CGW Invesco S&P Global Water Ind Sold out 0.00% −0.05
KLAC KLA Corp. Reduce -63.1% 0.02% −0.05
CNC Centene Corp. Reduce -0.8% 0.16% −0.03
CVS CVS Health Corp. Reduce -2.9% 0.08% −0.03
ARW Arrow Electronics Inc. Reduce -2.1% 0.18% −0.03
CFLT Confluent Inc. Class A Reduce -56.6% 0.04% −0.03
PFE Pfizer Inc. Reduce -4.4% 0.24% −0.02
INTC Intel Corp. Reduce -9.2% 0.08% −0.02
LUMO Lumos Pharma Inc. Sold out 0.00% −0.02
HPQ HP Inc. Reduce -0.0% 0.32% −0.02
AMSC American Superconductor Corp. Sold out 0.00% −0.02
AMD Advanced Micro Devices Sold out 0.00% −0.02
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.01
EWJ iShares MSCI Japan ETF Reduce -27.1% 0.03% −0.01
PICK iShares MSCI Global Metals & Reduce -9.0% 0.04% −0.01
VZ Verizon Communications Inc. Reduce -1.3% 0.12% −0.01
ADNT Adient PLC Reduce -3.7% 0.03% −0.01
GE General Electric Reduce -15.0% 0.03% −0.01
EOSE Eos Energy Enterprises Inc. Sold out 0.00% −0.01
SMH Vaneck Semiconductor ETF Reduce -11.5% 0.08% −0.01
NIO Nio Inc. - ADR Reduce -37.9% 0.01% −0.01
F Ford Motor Co. Reduce -0.3% 0.22% −0.01
MMM 3M Co. Reduce -24.8% 0.02% −0.01
PPLI People Inc. Reduce -2.2% 0.03% −0.01
VLY Valley National Bancorp Sold out 0.00% −0.01
IR Ingersoll-Rand Inc. Reduce -0.3% 0.13% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -0.6% 0.12% −0.01
EYPT Eyepoint Inc. Sold out 0.00% −0.01
MTCH Match Group Inc. Reduce -1.4% 0.05% −0.01
XBI SS SPDR S&P Biotech ETF Reduce -2.5% 0.07% −0.01
WOLF Wolfspeed Inc. Reduce -2.1% 0.01% −0.01
LMT Lockheed Martin Corp. Reduce -10.9% 0.02% −0.00
CAT Caterpillar Inc. Reduce -1.9% 0.06% −0.00
TDG Transdigm Group Inc. Reduce -7.1% 0.02% −0.00
VNQI Vanguard GLBL Ex-US Real Est Reduce -1.4% 0.02% −0.00
KO The Coca-Cola Co. Reduce -5.9% 0.02% −0.00
CARR Carrier Global Corp. Reduce -2.3% 0.01% −0.00
ROP Roper Technologies Inc. Reduce -9.4% 0.02% −0.00
KMB Kimberly-Clark Corp. Reduce -3.5% 0.02% −0.00
XLE SS Energy Select Sector Reduce -3.1% 0.06% −0.00
GPRO Gopro Inc. Class A Reduce -36.3% 0.00% −0.00
TXN Texas Instruments Inc. Reduce -1.3% 0.01% −0.00
DE Deere & Co. Reduce -11.4% 0.01% −0.00
HON Honeywell International Inc. Reduce -16.8% 0.02% −0.00
PFF iShares Preferred & Income S Reduce -3.4% 0.02% −0.00
TPL Texas Pacific Land Corp. Reduce -27.6% 0.02% −0.00

Portfolio Buys Q3 2024 → Q4 2024
SCHW Schwab (charles) Corp. Add +104.4% 0.92% +0.54
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 8.60% +0.49
AAPL Apple Inc. Add +0.1% 3.65% +0.38
VCRB Vanguard Core Bond ETF Add +95.0% 0.43% +0.21
DOCU Docusign Inc. Add +0.2% 0.60% +0.20
GS Goldman Sachs Group Inc. Add +0.0% 1.17% +0.19
JAAA Janus Henderson Aaa Clo ETF Add +36.5% 0.60% +0.17
JPST JPMorgan Ultra-Short Income Add +84.5% 0.21% +0.10
VNLA Janus Henderson Short Durati New 0.09% +0.09
MSFT Microsoft Corp. Add +3.7% 1.67% +0.08
AVGO Broadcom Inc. Add +8.1% 0.24% +0.08
CCJ Cameco Corp. Add +0.0% 0.73% +0.08
BX Blackstone Inc. Add +0.0% 0.50% +0.07
JPIE JPMorgan Income ETF New 0.07% +0.07
VIRT Virtu Financial Inc. Class A Add +0.0% 0.37% +0.07
JEPI JPMorgan Equity Premium Inco Add +29.1% 0.26% +0.06
ORCL Oracle Corp. Add +0.1% 3.91% +0.06
VYMI Vanguard Int High DVD YLD Inc. New 0.06% +0.06
JCPB JPMorgan Core Plus Bond ETF New 0.05% +0.05
CSCO Cisco Systems Inc. Add +0.9% 0.37% +0.05
AMZN Amazon.com Inc. Add +1.8% 0.26% +0.05
JPM JPMorgan Chase & Co. Add +6.4% 0.23% +0.05
VYM Vanguard High DVD Yield ETF Add +56.2% 0.11% +0.04
AVLV Avantis US Large Cap Value Add +3.0% 0.55% +0.04
AVUV Avantis US Small Cap Value Add +3.4% 0.55% +0.04
JAVA JPMorgan Active Value ETF New 0.04% +0.04
PIPR Piper Sandler Cos Add +0.1% 0.43% +0.04
BEN Franklin Templeton Inc. Add +0.1% 0.86% +0.04
MS Morgan Stanley Add +8.2% 0.12% +0.03
GOOGL Alphabet Inc. Class A Add +16.3% 0.11% +0.03
PH Parker Hannifin Corp. Add +1.3% 0.55% +0.03
GOOG Alphabet Inc. Class C Add +5.0% 0.14% +0.03
TLH iShares 10-20 Year Treasury New 0.03% +0.03
KD Kyndryl Holdings Inc. Add +0.5% 0.07% +0.02
JEPQ JPM Nasdaq Equity Premium Add +20.4% 0.11% +0.02
XLF SS Financial Select Sector Add +1.3% 0.23% +0.02
BBIN JPM Betabuilders Intl Eqty New 0.02% +0.02
BBHY JPMorgan Betabuilders Usd Hi New 0.02% +0.02
BAC Bank of America Corp. Add +10.0% 0.09% +0.02
APP AppLovin Corp. Class A New 0.02% +0.02
T AT&T Inc. New 0.02% +0.02
TSM Taiwan Semiconductor-SP ADR Add +2.5% 0.11% +0.02
WFC Wells Fargo & Co. New 0.02% +0.02
SAMT Strategas Macro Them Opps Add +14.5% 0.09% +0.02
FANG Diamondback Energy Inc. New 0.02% +0.02
JCI Johnson Controls Internation Add +3.7% 0.18% +0.02
VICI Vici Properties Inc. New 0.01% +0.01
IBIT iShares Bitcoin Trust ETF New 0.01% +0.01
QCOM Qualcomm Inc. New 0.01% +0.01
UTES Virtus Reaves Utilities ETF New 0.01% +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