Q2 2026 13F · SEC CIK 1439805

Greenwich Wealth Management LLC

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.7B
Reported positions: 296
Top holdings a year, 3 yrs: +41.8%
Assets under management: $3.5B

Greenwich Wealth Management LLC is a wealth manager that reported 296 positions worth $2.7B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Interactive Brokers Group in (IBKR, 31.5%), Newsmax Inc (NMAX, 6.9%), State Str Spdr S&p 500 ETF T (SPY, 6.7%). A portfolio copying its top holdings returned 41.8% a year over the last 3 years, against 20.4% for the S&P 500.

Greenwich Wealth Management LLC holdings largest 50 of 296 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Greenwich Wealth Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IBKRInteractive Brokers Group in	31.5%	27.2%	9,921,755	-0.0%	$863.6M
NMAXNewsmax Inc	6.9%	4.9%	22,795,352	+0.0%	$188.7M
SPYState Str Spdr S&p 500 ETF T	6.7%	9.2%	245,229	-29.0%	$183.1M
FUTUFutu Holdings Ltd	5.1%	6.8%	1,500,000	+22.3%	$140.6M
SCHWCharles Schwab Corp (the)	2.0%	1.1%	600,673	+114.2%	$55.4M
GOOGAlphabet Inc	1.8%	1.7%	140,937	-1.1%	$49.8M
AAPLApple Inc	1.6%	1.6%	150,066	-2.7%	$43.4M
QQQInvesco Qqq Tr	1.5%	1.3%	54,061	-0.9%	$39.8M
AMATApplied Matls Inc	1.4%	0.7%	53,579	-0.0%	$38.7M
HOODRobinhood Mkts Inc	1.4%	3.2%	370,622	-67.6%	$37.2M
THMInternational Tower Hill Min	1.2%	0.9%	16,074,898	+60.7%	$32.0M
PIPRPiper Jaffray Cos	1.1%	1.3%	420,805	+1.0%	$30.4M
SNDKSandisk Corp	1.1%	—	13,173	—	$30.0M
NGNovagold Resources Inc	1.0%	0.7%	4,685,414	+134.3%	$28.0M
ORCLOracle Corp	1.0%	1.1%	188,040	+0.6%	$27.6M
NVDANvidia Corporation	1.0%	1.0%	135,666	+0.3%	$27.1M
CCJCameco Corp	0.9%	1.1%	250,038	+5.3%	$25.5M
WDCWestern Digital Corp Com	0.9%	0.4%	39,491	-0.4%	$25.2M
JSIJanus Detroit Str Tr	0.9%	0.9%	477,767	+8.2%	$24.5M
SLVIshares Silver Tr	0.9%	1.2%	439,963	-0.2%	$23.5M
UYLDAngel Oak Funds Trust	0.8%	0.7%	441,937	+39.3%	$22.5M
PYPLPaypal Hldgs Inc	0.8%	0.8%	507,395	+11.4%	$21.9M
MSFTMicrosoft Corp	0.8%	0.9%	55,838	-0.9%	$20.8M
GLDSpdr Gold Tr	0.8%	1.0%	56,252	-0.7%	$20.7M
METAMeta Platforms Inc	0.8%	—	36,688	—	$20.7M
PLTRPalantir Technologies Inc	0.7%	1.0%	160,800	+0.2%	$18.8M
JPIEJpmorgan Income ETF	0.7%	0.7%	398,349	+15.1%	$18.3M
CBOECboe Global Mkts Inc	0.6%	0.8%	70,135	-0.1%	$17.0M
NBISNebius Group N.v.	0.6%	—	61,088	—	$16.9M
IBMInternational Business Machs	0.6%	0.6%	57,865	-0.4%	$16.3M
AXONAxon Enterprise Inc	0.6%	0.5%	26,897	+0.0%	$15.1M
AVLVAmerican Centy ETF Tr	0.5%	0.5%	164,554	+1.5%	$15.0M
COINCoinbase Global Inc	0.5%	0.7%	100,033	-0.0%	$14.6M
SAMTStrategas Macro Thematicopportunities Et	0.5%	0.5%	284,924	+0.9%	$13.6M
AVUVAmerican Centy ETF Tr	0.5%	0.5%	107,107	+1.6%	$13.4M
WYWeyerhaeuser Company Com New REIT	0.5%	0.6%	554,256	+0.0%	$13.3M
VNLAJanus Detroit Str Tr	0.5%	0.5%	269,234	+0.1%	$13.2M
ROEEa Series Trust	0.5%	0.4%	300,089	+3.5%	$12.8M
JAAAJanus Detroit Str Tr	0.4%	0.5%	238,710	+2.5%	$12.1M
PHParker-Hannifin Corp	0.4%	0.4%	12,191	+0.0%	$11.9M
GSGoldman Sachs Group Inc	0.4%	0.4%	11,139	-0.1%	$11.3M
STIPIshares Tr	0.4%	0.4%	109,741	+14.4%	$11.2M
TTTrane Technologies PLC	0.4%	0.4%	22,628	-0.3%	$11.1M
FCXFreeport Mcmoran Inc	0.4%	0.4%	162,865	+0.1%	$10.2M
CARYAngel Oak Funds Trust	0.4%	0.4%	490,759	+10.4%	$10.2M
VOOVanguard Index Fds	0.4%	0.4%	14,701	+0.3%	$10.1M
CSCOCisco Sys Inc	0.4%	—	85,680	—	$10.1M
REGNRegeneron Pharmaceuticals	0.4%	0.5%	16,094	-0.0%	$10.0M
MELIMercadolibre Inc	0.3%	0.4%	5,500	+0.0%	$9.3M
VIRTVirtu Finl Inc	0.3%	—	146,960	—	$8.8M

What Greenwich Wealth Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +27.9% /yr; S&P 500 +20.1%
3 years: +41.8% /yr; S&P 500 +20.4%
5 years: +28.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.7B	296
Q1 2026	$2.4B	307
Q4 2025	$2.2B	286
Q3 2025	$2.0B	277
Q2 2025	$2.1B	253
Q1 2025	$1.3B	237
Q4 2024	$1.4B	255
Q3 2024	$1.5B	247
Q2 2024	$1.4B	243
Q1 2024	$1.3B	244
Q4 2023	$1.0B	233
Q3 2023	$946.3M	228

Questions about Greenwich Wealth Management LLC's portfolio

What stocks does Greenwich Wealth Management LLC own?

Greenwich Wealth Management LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 296 positions worth $2.7B. The largest are Interactive Brokers Group in (IBKR) at 31.5%, Newsmax Inc (NMAX) at 6.9%, State Str Spdr S&p 500 ETF T (SPY) at 6.7%, Futu Holdings Ltd (FUTU) at 5.1% and Charles Schwab Corp (the) (SCHW) at 2.0%.

What did Greenwich Wealth Management LLC buy last quarter?

In Q2 2026, Greenwich Wealth Management LLC added Novagold Resources Inc (NG) (+134.3% shares), Charles Schwab Corp (the) (SCHW) (+114.2% shares) and International Tower Hill Min (THM) (+60.7% shares), compared with its Q1 2026 filing.

What did Greenwich Wealth Management LLC sell last quarter?

In Q2 2026, Greenwich Wealth Management LLC cut from its top 50 Grayscale Bitcoin Trust ETF (GBTC), cut from its top 50 Wynn Resorts Ltd (WYNN), cut from its top 50 Ishares Tr (SGOV), cut from its top 50 eToro Group Ltd (ETOR), cut from its top 50 Oppenheimer Holdings-Cl A (OPY), Robinhood Mkts Inc (HOOD) (-67.6% shares) and State Str Spdr S&p 500 ETF T (SPY) (-29.0% shares), compared with its Q1 2026 filing.

How has Greenwich Wealth Management LLC's portfolio performed?

A portfolio copying Greenwich Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +41.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +27.9% against +20.1%. Over 5 years: +28.3% a year against +11.6%.

When is Greenwich Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Greenwich Wealth Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Greenwich Wealth Management LLC manage?

Greenwich Wealth Management LLC reported $3.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.7B.