Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Interactive Brokers Group INCL A | CL A | $864K | 31.5% |
| Newsmax Inc.COM SHS CLASS B | COM SHS CLASS B | $189K | 6.9% |
| SPDR S&P 500 ETF TR TRUNIT | UNIT | $183K | 6.7% |
| Futu Hldgs LtdSPON ADS CL A | SPON ADS CL A | $141K | 5.1% |
| Schwab Charles Corp. NewCOM | COM | $55.4K | 2.0% |
| Alphabet Inc. Cap StkCL C | CL C | $49.8K | 1.8% |
| Apple Inc.COM | COM | $43.4K | 1.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $39.8K | 1.5% |
| Applied Matls Inc.COM | COM | $38.7K | 1.4% |
| Robinhood Mkts Inc.CL A | CL A | $37.2K | 1.4% |
| International Tower Hill MinCOM | COM | $32K | 1.2% |
| Piper Jaffray CosCOM | COM | $30.4K | 1.1% |
| Sandisk Corp.COM | COM | $30K | 1.1% |
| Novagold Res Inc.COM NEW | COM NEW | $28K | 1.0% |
| Oracle Corp.COM | COM | $27.6K | 1.0% |
| Nvidia Corp.COM | COM | $27.1K | 1.0% |
| Cameco Corp.COM | COM | $25.5K | 0.9% |
| Western Digital Corp.COM | COM | $25.2K | 0.9% |
| Janus Detroit Str TRHENDERSON SECURI | HENDERSON SECURI | $24.5K | 0.9% |
| iShares Silver TrustISHARES | ISHARES | $23.5K | 0.9% |
| Angel Oak Funds TrustOAK ULTRASHORT | OAK ULTRASHORT | $22.5K | 0.8% |
| Paypal Hldgs Inc.COM | COM | $21.9K | 0.8% |
| Microsoft Corp.COM | COM | $20.8K | 0.8% |
| SPDR Gold TR GoldSHS | SHS | $20.7K | 0.8% |
| Facebook Inc.CL A | CL A | $20.7K | 0.8% |
| Palantir Technologies Inc.CL A | CL A | $18.8K | 0.7% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $18.3K | 0.7% |
| Cboe Hldgs Inc.COM | COM | $17K | 0.6% |
| Nebius Group N.V.SHS CLASS A | SHS CLASS A | $16.9K | 0.6% |
| International Business MachsCOM | COM | $16.3K | 0.6% |
| Axon Enterprise Inc.COM | COM | $15.1K | 0.5% |
| American Centy TR US Large Cap VluETF | ETF | $15K | 0.5% |
| Coinbase Global Inc.CL A | CL A | $14.6K | 0.5% |
| Advisors Inner Circle FD IiiSTRATEGAS MACRO | STRATEGAS MACRO | $13.6K | 0.5% |
| American Centy TR US Sml CP ValuETF | ETF | $13.4K | 0.5% |
| Weyerhaeuser COCOM | COM | $13.3K | 0.5% |
| Janus Detroit Str TR Hendrsn ShrtETF | ETF | $13.2K | 0.5% |
| EA Series TrustASTORIA US EQUAL | ASTORIA US EQUAL | $12.8K | 0.5% |
| Janus Detroit Str TR Hendrson AaaCL | CL | $12.1K | 0.4% |
| Parker Hannifin Corp.COM | COM | $11.9K | 0.4% |
| Goldman Sachs Group Inc.COM | COM | $11.3K | 0.4% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $11.2K | 0.4% |
| Trane Technologies PLCSHS | SHS | $11.1K | 0.4% |
| Freeport-mcmoran Inc.CL B | CL B | $10.2K | 0.4% |
| Angel Oak Funds TrustINCOME ETF | INCOME ETF | $10.2K | 0.4% |
| Vanguard Index Fds S&P 500 ETFSHS | SHS | $10.1K | 0.4% |
| Cisco Sys Inc.COM | COM | $10.1K | 0.4% |
| Regeneron PharmaceuticalsCOM | COM | $10K | 0.4% |
| Mercadolibre Inc.COM | COM | $9.34K | 0.3% |
| Virtu Finl Inc.CL A | CL A | $8.75K | 0.3% |
Interactive Brokers Group INCL A$864K
- Class
- CL A
- Share
- 31.5%
Newsmax Inc.COM SHS CLASS B$189K
- Class
- COM SHS CLASS B
- Share
- 6.9%
SPDR S&P 500 ETF TR TRUNIT$183K
- Class
- UNIT
- Share
- 6.7%
Futu Hldgs LtdSPON ADS CL A$141K
- Class
- SPON ADS CL A
- Share
- 5.1%
Schwab Charles Corp. NewCOM$55.4K
- Class
- COM
- Share
- 2.0%
Alphabet Inc. Cap StkCL C$49.8K
- Class
- CL C
- Share
- 1.8%
Apple Inc.COM$43.4K
- Class
- COM
- Share
- 1.6%
Invesco Qqq TRUNIT SER 1$39.8K
- Class
- UNIT SER 1
- Share
- 1.5%
Applied Matls Inc.COM$38.7K
- Class
- COM
- Share
- 1.4%
Robinhood Mkts Inc.CL A$37.2K
- Class
- CL A
- Share
- 1.4%
International Tower Hill MinCOM$32K
- Class
- COM
- Share
- 1.2%
Piper Jaffray CosCOM$30.4K
- Class
- COM
- Share
- 1.1%
Sandisk Corp.COM$30K
- Class
- COM
- Share
- 1.1%
Novagold Res Inc.COM NEW$28K
- Class
- COM NEW
- Share
- 1.0%
Oracle Corp.COM$27.6K
- Class
- COM
- Share
- 1.0%
Nvidia Corp.COM$27.1K
- Class
- COM
- Share
- 1.0%
Cameco Corp.COM$25.5K
- Class
- COM
- Share
- 0.9%
Western Digital Corp.COM$25.2K
- Class
- COM
- Share
- 0.9%
Janus Detroit Str TRHENDERSON SECURI$24.5K
- Class
- HENDERSON SECURI
- Share
- 0.9%
iShares Silver TrustISHARES$23.5K
- Class
- ISHARES
- Share
- 0.9%
Angel Oak Funds TrustOAK ULTRASHORT$22.5K
- Class
- OAK ULTRASHORT
- Share
- 0.8%
Paypal Hldgs Inc.COM$21.9K
- Class
- COM
- Share
- 0.8%
Microsoft Corp.COM$20.8K
- Class
- COM
- Share
- 0.8%
SPDR Gold TR GoldSHS$20.7K
- Class
- SHS
- Share
- 0.8%
Facebook Inc.CL A$20.7K
- Class
- CL A
- Share
- 0.8%
Palantir Technologies Inc.CL A$18.8K
- Class
- CL A
- Share
- 0.7%
J P Morgan Exchange Traded FINCOME ETF$18.3K
- Class
- INCOME ETF
- Share
- 0.7%
Cboe Hldgs Inc.COM$17K
- Class
- COM
- Share
- 0.6%
Nebius Group N.V.SHS CLASS A$16.9K
- Class
- SHS CLASS A
- Share
- 0.6%
International Business MachsCOM$16.3K
- Class
- COM
- Share
- 0.6%
Axon Enterprise Inc.COM$15.1K
- Class
- COM
- Share
- 0.5%
American Centy TR US Large Cap VluETF$15K
- Class
- ETF
- Share
- 0.5%
Coinbase Global Inc.CL A$14.6K
- Class
- CL A
- Share
- 0.5%
Advisors Inner Circle FD IiiSTRATEGAS MACRO$13.6K
- Class
- STRATEGAS MACRO
- Share
- 0.5%
American Centy TR US Sml CP ValuETF$13.4K
- Class
- ETF
- Share
- 0.5%
Weyerhaeuser COCOM$13.3K
- Class
- COM
- Share
- 0.5%
Janus Detroit Str TR Hendrsn ShrtETF$13.2K
- Class
- ETF
- Share
- 0.5%
EA Series TrustASTORIA US EQUAL$12.8K
- Class
- ASTORIA US EQUAL
- Share
- 0.5%
Janus Detroit Str TR Hendrson AaaCL$12.1K
- Class
- CL
- Share
- 0.4%
Parker Hannifin Corp.COM$11.9K
- Class
- COM
- Share
- 0.4%
Goldman Sachs Group Inc.COM$11.3K
- Class
- COM
- Share
- 0.4%
iShares TR0-5 YR TIPS ETF$11.2K
- Class
- 0-5 YR TIPS ETF
- Share
- 0.4%
Trane Technologies PLCSHS$11.1K
- Class
- SHS
- Share
- 0.4%
Freeport-mcmoran Inc.CL B$10.2K
- Class
- CL B
- Share
- 0.4%
Angel Oak Funds TrustINCOME ETF$10.2K
- Class
- INCOME ETF
- Share
- 0.4%
Vanguard Index Fds S&P 500 ETFSHS$10.1K
- Class
- SHS
- Share
- 0.4%
Cisco Sys Inc.COM$10.1K
- Class
- COM
- Share
- 0.4%
Regeneron PharmaceuticalsCOM$10K
- Class
- COM
- Share
- 0.4%
Mercadolibre Inc.COM$9.34K
- Class
- COM
- Share
- 0.3%
Virtu Finl Inc.CL A$8.75K
- Class
- CL A
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 296 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1439805
- File number
- 028-13145
- Options
- 0 call, 0 put
- In the 25 largest
- 73.7%
- Prior quarter
- $2.45M at 31 March 2026
- Positions opened
- 24
- Positions closed
- 35
Common questions
What are Greenwich Wealth Management’s 13F holdings worth?
$2.74 million across 296 positions for the quarter ended 30 June 2026.
What is Greenwich Wealth Management’s largest 13F holding?
INTERACTIVE BROKERS GROUP IN COM (CL A) was the largest position at $864 thousand, or 31.5% of reported 13F value, as of 30 June 2026.
How concentrated is Greenwich Wealth Management’s 13F portfolio?
The ten largest positions accounted for 59.8% of reported value and the twenty-five largest for 73.7%, across 296 positions as of 30 June 2026.
Does Form 13F show everything Greenwich Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Greenwich Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.