Greenwich Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Greenwich Wealth Management LLC reported 307 stock positions worth $2.4 billion. Its top holding was Interactive Brokers Gro Class A (IBKR) at 27.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.2%) and Futu Holdings Ltd.-ADR (FUTU, 6.8%). Compared with Q4 2025, it opened 32 new positions, sold out of 11, added to 118 and reduced 113. The biggest buy was Futu Holdings Ltd.-ADR (FUTU, shares +142%) and the biggest sale Tesla (TSLA, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001439805
- Portfolio Value
- $2.4B (Q1 2026)
- SEC Filing
- 0001439805-26-000003 ↗ filed May 12, 2026
Holdings Value
Holdings 307 stocks · $2.4B
| IBKR Interactive Brokers Gro Class A | 27.17% | 9,924,043 | $665.6M | Add +8.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.17% | 345,231 | $224.5M | Add +41.0% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 6.85% | 1,226,000 | $167.7M | Add +141.6% |
| NMAX Newsmax Inc. | 4.86% | 22,795,352 | $119.0M | No change |
| HOOD Robinhood Markets Inc. Class A | 3.24% | 1,144,222 | $79.3M | Add +2238.9% |
| GOOG Alphabet Inc. Class C | 1.67% | 142,435 | $40.9M | Reduce -0.1% |
| AAPL Apple Inc. | 1.60% | 154,238 | $39.1M | Reduce -0.5% |
| PIPR Piper Sandler Cos | 1.30% | 416,769 | $31.9M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.28% | 54,532 | $31.5M | Reduce -2.0% |
| GBTC Grayscale Bitcoin Trust ETF | 1.27% | 633,993 | $31.0M | Reduce -0.2% |
| SLV iShares Silver Trust | 1.23% | 440,963 | $30.0M | Reduce -0.4% |
| ORCL Oracle Corp. | 1.12% | 186,879 | $27.5M | No change |
| SCHW Schwab (charles) Corp. | 1.08% | 280,425 | $26.4M | Reduce -14.6% |
| CCJ Cameco Corp. | 1.05% | 237,364 | $25.8M | Add +0.1% |
| WYNN WYNN Resorts Ltd. | 1.04% | 250,055 | $25.4M | No change |
| GLD SPDR Gold Shares | 1.00% | 56,646 | $24.4M | Add +0.3% |
| NVDA Nvidia Corp. | 0.96% | 135,283 | $23.6M | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.96% | 160,426 | $23.5M | Reduce -1.5% |
| THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN | 0.94% | 10,000,000 | $23.0M | New |
| JSI JH Securitized Income ETF | 0.93% | 441,365 | $22.8M | Add +1.6% |
| MSFT Microsoft Corp. | 0.85% | 56,358 | $20.9M | Add +1.9% |
| PYPL PayPal Holdings Inc. | 0.84% | 455,523 | $20.6M | Add +262.0% |
| CBOE Cboe Global Markets Inc. | 0.81% | 70,207 | $19.7M | Add +0.0% |
| AMAT Applied Materials Inc. | 0.75% | 53,592 | $18.3M | Reduce -0.2% |
| NG Novagold Resources Inc. | 0.73% | 2,000,001 | $18.0M | No change |
| COIN Coinbase Global Inc. Class A | 0.71% | 100,035 | $17.5M | Reduce -0.0% |
| UYLD Angel Oak Ultrashort Income | 0.66% | 317,235 | $16.2M | Reduce -12.9% |
| JPIE JPMorgan Income ETF | 0.65% | 346,190 | $15.9M | Reduce -0.9% |
| SGOV iShares 0-3 Month Treasury B | 0.63% | 152,994 | $15.4M | Add +49.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.57% | 58,098 | $14.1M | Add +0.7% |
| WY Weyerhaeuser Co. | 0.55% | 554,256 | $13.5M | No change |
| VNLA Janus Henderson Short Durati | 0.54% | 269,053 | $13.1M | Reduce -23.0% |
| AVLV Avantis US Large Cap Value | 0.53% | 162,193 | $13.1M | Reduce -6.0% |
| ETOR Etoro Group Ltd. Class A | 0.53% | 430,000 | $12.9M | Add +345.6% |
| REGN Regeneron Pharmaceuticals | 0.51% | 16,102 | $12.4M | Reduce -0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.48% | 232,831 | $11.7M | Reduce -11.6% |
| AVUV Avantis US Small Cap Value | 0.48% | 105,409 | $11.6M | Add +9.5% |
| AXON Axon Enterprise Inc. | 0.47% | 26,897 | $11.4M | No change |
| SAMT Strategas Macro Them Opps | 0.45% | 282,263 | $11.1M | Add +6.4% |
| PH Parker Hannifin Corp. | 0.45% | 12,191 | $10.9M | Reduce -0.0% |
| WDC Western Digital Corp. | 0.44% | 39,632 | $10.7M | Add +0.3% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.42% | 290,081 | $10.3M | Add +49.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.41% | 95,911 | $9.9M | New |
| FCX Freeport-McMoran Inc. | 0.39% | 162,622 | $9.6M | Reduce -0.5% |
| MELI MercadoLibre Inc. | 0.39% | 5,500 | $9.5M | Reduce -0.4% |
| TT Trane Technologies PLC | 0.39% | 22,702 | $9.5M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.39% | 11,155 | $9.4M | Reduce -61.8% |
| CARY Angel Oak Income ETF | 0.38% | 444,549 | $9.2M | Add +13.8% |
| OPY Oppenheimer Holdings Class A | 0.37% | 100,872 | $9.0M | Reduce -19.3% |
| VOO Vanguard S&P 500 ETF | 0.36% | 14,655 | $8.8M | Reduce -2.1% |
| SNDK Sandisk Corp. | 0.34% | 13,173 | $8.4M | Reduce -0.9% |
| MP MP Materials Corp. | 0.30% | 150,091 | $7.2M | New |
| OSK Oshkosh Corp. | 0.29% | 49,033 | $7.2M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.28% | 86,806 | $6.7M | Add +1.1% |
| VIRT Virtu Financial Inc. Class A | 0.26% | 146,960 | $6.5M | No change |
| AVDE Avantis International Equity | 0.26% | 75,697 | $6.4M | Add +26.2% |
| NBIS Nebius Group NV | 0.26% | 61,000 | $6.3M | No change |
| BG Bunge Global SA | 0.25% | 47,338 | $6.0M | Reduce -1.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.24% | 12,883 | $6.0M | Reduce -1.2% |
| VXUS Vanguard Total Intl Stock | 0.24% | 75,180 | $5.8M | Reduce -0.7% |
| BCS Barclays PLC-Spons ADR | 0.24% | 272,283 | $5.8M | No change |
| VCRB Vanguard Core Bond ETF | 0.23% | 73,817 | $5.7M | Reduce -17.1% |
| GM General Motors Co. | 0.23% | 75,436 | $5.6M | Reduce -0.6% |
| GWRE Guidewire Software Inc. | 0.23% | 37,468 | $5.6M | Add +0.2% |
| USFR Wisdomtree Floating Rate Tre | 0.23% | 111,278 | $5.6M | Add +27.3% |
| UNH Unitedhealth Group Inc. | 0.22% | 20,059 | $5.4M | Add +0.3% |
| BX Blackstone Inc. | 0.20% | 41,776 | $4.8M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.20% | 15,493 | $4.8M | Add +2.2% |
| DOCU Docusign Inc. | 0.18% | 92,980 | $4.4M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.18% | 21,132 | $4.4M | Reduce -0.7% |
| MEM Matthews Em MKT Eqty Active | 0.18% | 115,914 | $4.3M | Reduce -6.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 14,114 | $4.1M | Reduce -0.2% |
| CI The Cigna Group | 0.16% | 15,033 | $4.0M | Add +2.8% |
| PFE Pfizer Inc. | 0.16% | 141,539 | $4.0M | Add +0.3% |
| JCI Johnson Controls Internation | 0.16% | 30,326 | $4.0M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.16% | 13,184 | $3.9M | Add +1.9% |
| PSC Principal US Small-Cap ETF | 0.16% | 66,484 | $3.8M | Add +54.0% |
| BPOP Popular Inc. | 0.15% | 28,137 | $3.8M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 14,362 | $3.8M | Reduce -0.0% |
| TEX Terex Corp. | 0.15% | 62,282 | $3.7M | Add +0.0% |
| AUR Aurora Innovation Inc. | 0.15% | 864,028 | $3.6M | Reduce -13.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.14% | 30,479 | $3.5M | Add +76.2% |
| NXE Nexgen Energy Ltd. | 0.14% | 300,000 | $3.5M | No change |
| ADM Archer-Daniels-Midland Co. | 0.14% | 47,737 | $3.5M | Add +0.5% |
| SAGP Strategas Global Policy Opp | 0.14% | 99,842 | $3.4M | Add +28.6% |
| JPST JPMorgan Ultra-Short Income | 0.14% | 67,212 | $3.4M | Add +0.7% |
| BEN Franklin Templeton Inc. | 0.14% | 143,436 | $3.4M | Reduce -50.9% |
| ARW Arrow Electronics Inc. | 0.13% | 22,193 | $3.2M | Add +0.5% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.13% | 48,324 | $3.2M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.13% | 14,231 | $3.1M | Add +0.1% |
| ICE Intercontinental Exchange Inc. | 0.12% | 18,805 | $3.0M | Reduce -0.4% |
| RF Regions Financial Corp. | 0.12% | 108,984 | $2.8M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 5,885 | $2.8M | Add +3.0% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 22,536 | $2.8M | Reduce -3.4% |
| HL Hecla Mining Co. | 0.11% | 150,267 | $2.8M | Add +0.1% |
| XLF SS Financial Select Sector | 0.11% | 55,717 | $2.8M | Reduce -10.0% |
| GOOGL Alphabet Inc. Class A | 0.11% | 9,430 | $2.7M | Add +0.3% |
| PAAS Pan American Silver Corp. | 0.11% | 49,000 | $2.7M | No change |
| CTVA Corteva Inc. | 0.11% | 31,907 | $2.7M | Add +1.2% |
| JFLX JPMorgan Flexible Debt ETF | 0.11% | 53,345 | $2.6M | New |
Portfolio Sells Q4 2025 → Q1 2026
| TSLA Tesla Inc. | Reduce -96.3% | 0.03% | −1.01 |
| GS Goldman Sachs Group Inc. | Reduce -61.8% | 0.39% | −0.76 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.2% | 1.27% | −0.53 |
| SCHW Schwab (charles) Corp. | Reduce -14.6% | 1.08% | −0.39 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.5% | 0.96% | −0.33 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 1.67% | −0.33 |
| COIN Coinbase Global Inc. Class A | Reduce -0.0% | 0.71% | −0.30 |
| AAPL Apple Inc. | Reduce -0.5% | 1.60% | −0.28 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.0% | 1.28% | −0.24 |
| COPX Global X Copper Miners ETF | Sold out | 0.00% | −0.23 |
| VNLA Janus Henderson Short Durati | Reduce -23.0% | 0.54% | −0.23 |
| F Ford Motor Co. | Reduce -79.5% | 0.03% | −0.18 |
| BEN Franklin Templeton Inc. | Reduce -50.9% | 0.14% | −0.17 |
| UYLD Angel Oak Ultrashort Income | Reduce -12.9% | 0.66% | −0.17 |
| NVDA Nvidia Corp. | Reduce -0.1% | 0.96% | −0.16 |
| VSDM Vanguard Short Tax-Ex Bond | Sold out | 0.00% | −0.12 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -11.6% | 0.48% | −0.12 |
| MELI MercadoLibre Inc. | Reduce -0.4% | 0.39% | −0.11 |
| VCRM Vanguard Core Tax-Ex Bond | Reduce -50.5% | 0.09% | −0.10 |
| BX Blackstone Inc. | Reduce -0.3% | 0.20% | −0.09 |
| HPQ HP Inc. | Reduce -53.5% | 0.05% | −0.09 |
| JMBS Janus Henderson Mortg Backed | Reduce -86.8% | 0.01% | −0.09 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.08 |
| VCRB Vanguard Core Bond ETF | Reduce -17.1% | 0.23% | −0.08 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.07 |
| JPIE JPMorgan Income ETF | Reduce -0.9% | 0.65% | −0.07 |
| AMX America Movil Sab DE CV | Reduce -52.1% | 0.08% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -2.1% | 0.36% | −0.06 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −0.05 |
| AVLV Avantis US Large Cap Value | Reduce -6.0% | 0.53% | −0.05 |
| REGN Regeneron Pharmaceuticals | Reduce -0.1% | 0.51% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Reduce -46.5% | 0.04% | −0.05 |
| GM General Motors Co. | Reduce -0.6% | 0.23% | −0.05 |
| SLV iShares Silver Trust | Reduce -0.4% | 1.23% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 0.18% | −0.04 |
| XLF SS Financial Select Sector | Reduce -10.0% | 0.11% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.2% | 0.24% | −0.04 |
| OPY Oppenheimer Holdings Class A | Reduce -19.3% | 0.37% | −0.04 |
| PH Parker Hannifin Corp. | Reduce -0.0% | 0.45% | −0.03 |
| NDAQ Nasdaq Inc. | Reduce -0.3% | 0.11% | −0.03 |
| AUR Aurora Innovation Inc. | Reduce -13.7% | 0.15% | −0.03 |
| MEM Matthews Em MKT Eqty Active | Reduce -6.5% | 0.18% | −0.02 |
| STT State Street Corp. | Reduce -64.8% | 0.01% | −0.02 |
| CNC Centene Corp. | Reduce -1.0% | 0.05% | −0.02 |
| PGC Peapack Gladstone Finl Corp. | Sold out | 0.00% | −0.02 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -45.7% | 0.02% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -0.7% | 0.24% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.2% | 0.17% | −0.02 |
| MS Morgan Stanley | Reduce -0.7% | 0.09% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -0.4% | 0.12% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| FUTU Futu Holdings Ltd.-ADR | Add +141.6% | 6.85% | +3.13 |
| HOOD Robinhood Markets Inc. Class A | Add +2238.9% | 3.24% | +2.99 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +41.0% | 9.17% | +1.72 |
| THM Intl Tower Hill Mines Ltd. | New | 0.94% | +0.94 |
| IBKR Interactive Brokers Gro Class A | Add +8.0% | 27.17% | +0.82 |
| PYPL PayPal Holdings Inc. | Add +262.0% | 0.84% | +0.51 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.41% | +0.41 |
| ETOR Etoro Group Ltd. Class A | Add +345.6% | 0.53% | +0.38 |
| MP MP Materials Corp. | New | 0.30% | +0.30 |
| SGOV iShares 0-3 Month Treasury B | Add +49.6% | 0.63% | +0.17 |
| WDC Western Digital Corp. | Add +0.3% | 0.44% | +0.13 |
| ROE Ast US Eq WGT QLTY Kings ETF | Add +49.1% | 0.42% | +0.11 |
| JFLX JPMorgan Flexible Debt ETF | New | 0.11% | +0.11 |
| CCJ Cameco Corp. | Add +0.1% | 1.05% | +0.09 |
| PNFP Pinnacle Financial Partners | New | 0.06% | +0.06 |
| FEM First Trust Emerging Markets | New | 0.06% | +0.06 |
| GRNJ Fundstr Gran SH US SM & Mid | New | 0.06% | +0.06 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +76.2% | 0.14% | +0.06 |
| PSC Principal US Small-Cap ETF | Add +54.0% | 0.16% | +0.04 |
| AVDE Avantis International Equity | Add +26.2% | 0.26% | +0.04 |
| AVUV Avantis US Small Cap Value | Add +9.5% | 0.48% | +0.04 |
| USFR Wisdomtree Floating Rate Tre | Add +27.3% | 0.23% | +0.03 |
| BLDX Impax Global Sustainable Inf | New | 0.03% | +0.03 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.03% | +0.03 |
| GRID First TRST Nasd Class Edg Sgiif | Add +162.2% | 0.04% | +0.03 |
| SAGP Strategas Global Policy Opp | Add +28.6% | 0.14% | +0.02 |
| ARW Arrow Electronics Inc. | Add +0.5% | 0.13% | +0.02 |
| OSK Oshkosh Corp. | Add +0.1% | 0.29% | +0.02 |
| ADM Archer-Daniels-Midland Co. | Add +0.5% | 0.14% | +0.02 |
| CBOE Cboe Global Markets Inc. | Add +0.0% | 0.81% | +0.02 |
| WMT Walmart Inc. | New | 0.02% | +0.02 |
| COST Costco Wholesale Corp. | Add +35.4% | 0.05% | +0.02 |
| CTVA Corteva Inc. | Add +1.2% | 0.11% | +0.01 |
| KMB Kimberly-Clark Corp. | Add +174.0% | 0.02% | +0.01 |
| CARY Angel Oak Income ETF | Add +13.8% | 0.38% | +0.01 |
| AVEM Avantis Emerging Markets Eq | New | 0.01% | +0.01 |
| BKMI BNY Mellon Muni Int ETF | New | 0.01% | +0.01 |
| Q Qnity Electronics Inc. | Add +0.6% | 0.05% | +0.01 |
| OPPJ Wisdomtree Japan Opportuniti | New | 0.01% | +0.01 |
| IYE iShares U.S. Energy ETF | New | 0.01% | +0.01 |
| XLB SS Materials Select Sector | Add +68.0% | 0.02% | +0.01 |
| TPL Texas Pacific Land Corp. | New | 0.01% | +0.01 |
| DAC Danaos Corp. | New | 0.01% | +0.01 |
| SFD Smithfield Foods Inc. | New | 0.01% | +0.01 |
| VLO Valero Energy Corp. | New | 0.01% | +0.01 |
| EMLP First Trust North American E | New | 0.01% | +0.01 |
| ETN Eaton Corp. PLC | New | 0.01% | +0.01 |
| CARR Carrier Global Corp. | New | 0.01% | +0.01 |
| BMOP BNY Meln Munipl Opp ETF | New | 0.01% | +0.01 |
| UTES Virtus Reaves Utilities ETF | New | 0.01% | +0.01 |
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 |