Greenwich Wealth Management LLC reported 201 positions worth $2.20B for the quarter ended Jun 30, 2026, up 16.6% on the prior quarter. It opened 22 new positions, added to 57, trimmed 97 and exited 32. Its largest holding is Interactive Brokers Group, Inc. at 39.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SCHW Schwab Charles Corp | +320.2K | +114.2% | $29.55M | 2.52% |
| FUTU Futu Holdings Ltd | +274.0K | +22.3% | $25.68M | 6.4% |
| META Meta Platforms, Inc. | +33.2K | +956.4% | $18.71M | 0.941% |
| NG Novagold Resources Inc | +2.69M | +134.3% | $16.03M | 1.27% |
| THM International Tower Hill Mines Ltd | +6.07M | +60.7% | $12.09M | 1.46% |
| BLLN BillionToOne, Inc. | +71.6K | – | $8.59M | 0.391% |
| PAYC Paycom Software, Inc. | +40.7K | – | $5.12M | 0.233% |
| MKTX Marketaxess Holdings Inc | +26.9K | – | $3.06M | 0.139% |
| PYPL PayPal Holdings, Inc. | +51.9K | +11.4% | $2.24M | 0.997% |
| TIGR UP Fintech Holding Ltd | +292.0K | – | $1.29M | 0.059% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HOOD Robinhood Markets, Inc. | -773.6K | -67.6% | $77.58M | 1.69% |
| GBTC Grayscale Bitcoin Trust ETF | -616.0K | -97.2% | $28.06M | 0.037% |
| WYNN Wynn Resorts Ltd | -250.1K | -100.0% | $25.39M | Exited |
| OPY Oppenheimer Holdings Inc | -100.9K | -100.0% | $9.00M | Exited |
| ETOR eToro Group Ltd. | -227.1K | -52.8% | $8.96M | 0.365% |
| AUR Aurora Innovation, Inc. | -864.0K | -100.0% | $3.56M | Exited |
| AAPL Apple Inc. | -4,172 | -2.7% | $1.21M | 1.98% |
| GOOGL Alphabet Inc. | -3,032 | -32.2% | $1.08M | 0.104% |
| AMZN Amazon Com Inc | -4,217 | -20.0% | $1.01M | 0.184% |
| DD DuPont de Nemours, Inc. | -7,308 | -100.0% | $1.00M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BLLN BillionToOne, Inc. | +71.6K | $8.59M | 0.391% |
| PAYC Paycom Software, Inc. | +40.7K | $5.12M | 0.233% |
| MKTX Marketaxess Holdings Inc | +26.9K | $3.06M | 0.139% |
| TIGR UP Fintech Holding Ltd | +292.0K | $1.29M | 0.059% |
| MRVL Marvell Technology, Inc. | +1,904 | $567.00K | 0.026% |
| PANW Palo Alto Networks Inc | +1,187 | $405.00K | 0.018% |
| AMD Advanced Micro Devices Inc | +682 | $396.00K | 0.018% |
| UPST Upstart Holdings, Inc. | +9,091 | $322.00K | 0.015% |
| FIX Comfort Systems Usa Inc | +159 | $316.00K | 0.014% |
| SCCO Southern Copper Corp/ | +1,696 | $295.00K | 0.013% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WYNN Wynn Resorts Ltd | -250.1K | $25.39M | 1.35% |
| OPY Oppenheimer Holdings Inc | -100.9K | $9.00M | 0.477% |
| AUR Aurora Innovation, Inc. | -864.0K | $3.56M | 0.189% |
| DD DuPont de Nemours, Inc. | -7,308 | $1.00M | 0.053% |
| CMI Cummins Inc | -542 | $292.00K | 0.015% |
| CSX Csx Corp | -7,076 | $290.00K | 0.015% |
| EIX Edison International | -3,833 | $280.00K | 0.015% |
| HON Honeywell International Inc | -604 | $273.00K | 0.014% |
| WEC Wec Energy Group, Inc. | -2,090 | $242.00K | 0.013% |
| STT State Street Corp | -1,854 | $235.00K | 0.012% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBKR Interactive Brokers Group, Inc. | Financial Services | 9.92M | $863.59M | 39.32% | -2,288 | 0.0% | Reduced | 2.2% |
| 2 | NMAX Newsmax Inc. | Communication Services | 22.80M | $188.75M | 8.59% | 0 | 0.0% | Unchanged | 17.65% |
| 3 | FUTU Futu Holdings Ltd | Financial Services | 1.50M | $140.61M | 6.4% | +274.0K | +22.3% | Added | 1.07% |
| 4 | SCHW Schwab Charles Corp | Financial Services | 600.7K | $55.42M | 2.52% | +320.2K | +114.2% | Added | 0.03% |
| 5 | GOOG Alphabet Inc. | Technology | 140.9K | $49.80M | 2.27% | -1,498 | -1.1% | Reduced | 0% |
| 6 | AAPL Apple Inc. | Technology | 150.1K | $43.42M | 1.98% | -4,172 | -2.7% | Reduced | 0% |
| 7 | AMAT Applied Materials Inc | Technology | 53.6K | $38.74M | 1.76% | -13 | 0.0% | Reduced | 0.01% |
| 8 | HOOD Robinhood Markets, Inc. | Financial Services | 370.6K | $37.17M | 1.69% | -773.6K | -67.6% | Reduced | 0.04% |
| 9 | THM International Tower Hill Mines Ltd | Basic Materials | 16.07M | $31.99M | 1.46% | +6.07M | +60.7% | Added | 6.14% |
| 10 | PIPR Piper Sandler Companies | Financial Services | 420.8K | $30.44M | 1.39% | +4,036 | +1.0% | Added | 0.62% |
| 11 | SNDK Sandisk Corp | Technology | 13.2K | $29.95M | 1.36% | 0 | 0.0% | Unchanged | 0.01% |
| 12 | NG Novagold Resources Inc | Basic Materials | 4.69M | $27.97M | 1.27% | +2.69M | +134.3% | Added | 1.07% |
| 13 | ORCL Oracle Corp | Technology | 188.0K | $27.56M | 1.25% | +1,161 | +0.6% | Added | 0.01% |
| 14 | NVDA Nvidia Corp | Technology | 135.7K | $27.15M | 1.24% | +383 | +0.3% | Added | 0% |
| 15 | WDC Western Digital Corp | Technology | 39.5K | $25.22M | 1.15% | -141 | -0.4% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Greenwich Wealth Management.
As of its Q2 2026 13F filing, Greenwich Wealth Management LLC’s five largest positions were Interactive Brokers Group, Inc. (IBKR) at 39.3%, Newsmax Inc. (NMAX) at 8.6%, Futu Holdings Ltd (FUTU) at 6.4%, Schwab Charles Corp (SCHW) at 2.5%, Alphabet Inc. (GOOG) at 2.3% of the reported portfolio.
Greenwich Wealth Management LLC reported a 13F portfolio worth $2.20B across 201 positions for Q2 2026. That is up 16.6% from the previous quarter.
Its largest purchases by value were Schwab Charles Corp ($29.55M), Futu Holdings Ltd ($25.68M), Meta Platforms, Inc. ($18.71M). It opened 22 new positions.
Its largest sales by value were Robinhood Markets, Inc. ($77.58M), Grayscale Bitcoin Trust ETF ($28.06M), Wynn Resorts Ltd ($25.39M). It exited 32 positions entirely.
From the Form 13F-HR reports Greenwich Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.