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Greenwich Wealth Management LLC Top Holdings and 13F Report (2026)

About Greenwich Wealth Management LLC

Investment Activity

  • Greenwich Wealth Management LLC has $3.09 billion in total holdings as of September 30, 2026.
  • Greenwich Wealth Management LLC owns shares of 305 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 99.89% of the portfolio was purchased this quarter.
  • This quarter, Greenwich Wealth Management LLC has purchased 1 new stock and bought additional shares in 1 stock.
  • Greenwich Wealth Management LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

NEWSMAX INC
$237,416,000
Eldorado Gold
$231,026,000
Futu
$165,825,000

Largest New Holdings this Quarter

45841N107 - Interactive Brokers Group
$847,463,000 Holding
65250K105 - NEWSMAX INC
$237,416,000 Holding
284902509 - Eldorado Gold
$231,026,000 Holding
78462F103 - SPDR S&P 500 ETF Trust
$186,493,000 Holding
36118L106 - Futu
$165,825,000 Holding

Largest Purchases this Quarter

Interactive Brokers Group
9,921,127 shares (about $847.46M)
NEWSMAX INC
21,962,657 shares (about $237.42M)
Eldorado Gold
6,000,612 shares (about $231.03M)
SPDR S&P 500 ETF Trust
244,539 shares (about $186.49M)
Futu
1,500,000 shares (about $165.83M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreenwich Wealth Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$847,463,000$847,463,000 ▲New Holding9,921,12727.4%Finance
NEWSMAX INC
$237,416,000$237,416,000 ▲New Holding21,962,6577.7%COM SHS CLASS B
Eldorado Gold Corporation stock logo
EGO
Eldorado Gold
$231,026,000$231,026,000 ▲New Holding6,000,6127.5%Materials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$186,493,000$186,493,000 ▲New Holding244,5396.0%ETF
Futu Holdings Limited Sponsored ADR stock logo
FUTU
Futu
$165,825,000$165,825,000 ▲New Holding1,500,0005.4%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$63,275,000$63,275,000 ▲New Holding277,0602.0%Technology
Cameco Corporation stock logo
CCJ
Cameco
$60,675,000$60,675,000 ▲New Holding700,0682.0%Energy
Apple Inc. stock logo
AAPL
Apple
$58,218,000$58,218,000 ▲New Holding174,8181.9%Technology
INTERNATIONAL TOWER HILL MIN
$51,000,000$51,000,000 ▲New Holding20,000,0001.6%COM
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$49,307,000$49,307,000 ▲New Holding504,4731.6%Finance
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$41,532,000$41,532,000 ▲New Holding761,9101.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$39,717,000$39,717,000 ▲New Holding53,6881.3%ETF
Novagold Resources Inc. stock logo
NG
Novagold Resources
$32,500,000$32,500,000 ▲New Holding5,000,0011.1%Materials
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$32,467,000$32,467,000 ▲New Holding408,7531.0%Consumer Discretionary
PALANTIR TECHNOLOGIES INC
$29,937,000$29,937,000 ▲New Holding160,0491.0%CL A
Microsoft Corporation stock logo
MSFT
Microsoft
$28,076,000$28,076,000 ▲New Holding54,7400.9%Technology
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$27,736,000$27,736,000 ▲New Holding420,4290.9%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$27,387,000$27,387,000 ▲New Holding53,5550.9%Technology
Oracle Corporation stock logo
ORCL
Oracle
$25,818,000$25,818,000 ▲New Holding188,0400.8%Technology
MP Materials Corp. stock logo
MP
MP Materials
$23,649,000$23,649,000 ▲New Holding500,0910.8%Materials
J P MORGAN EXCHANGE TRADED F
$23,609,000$23,609,000 ▲New Holding483,2980.8%FLEXIBLE DEBT ET
SANDISK CORP
$22,932,000$22,932,000 ▲New Holding13,1800.7%COM
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$22,246,000$22,246,000 ▲New Holding495,5740.7%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$21,460,000$21,460,000 ▲New Holding56,3500.7%ETF
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$19,317,000$19,317,000 ▲New Holding70,1710.6%Finance
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$18,647,000$18,647,000 ▲New Holding100,0330.6%Finance
Western Digital Corporation stock logo
WDC
Western Digital
$17,943,000$17,943,000 ▲New Holding39,4830.6%Technology
ANGEL OAK FUNDS TRUST
$15,545,000$15,545,000 ▲New Holding306,4140.5%OAK ULTRASHORT
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$14,825,000$14,825,000 ▲New Holding163,9240.5%ETF
Yandex stock logo
YNDX
Yandex
$14,413,000$14,413,000 ▲New Holding61,1020.5%Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$14,369,000$14,369,000 ▲New Holding273,5400.5%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$14,129,000$14,129,000 ▲New Holding41,4670.5%Communication Services
ETORO GROUP LTD
$13,778,000$13,778,000 ▲New Holding536,1050.4%SHS CL A
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$13,236,000$13,236,000 ▲New Holding170,1710.4%ETF
EA SERIES TRUST
$12,827,000$12,827,000 ▲New Holding301,2750.4%ASTORIA US EQUAL
International Business Machines Corporation stock logo
IBM
International Business Machines
$12,817,000$12,817,000 ▲New Holding58,2780.4%Technology
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$12,493,000$12,493,000 ▲New Holding106,0820.4%ETF
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$12,235,000$12,235,000 ▲New Holding16,1350.4%Healthcare
SAMT
Strategas Macro Thematic Opportunities ETF
$12,212,000$12,212,000 ▲New Holding292,9970.4%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$11,933,000$11,933,000 ▲New Holding245,7380.4%ETF
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$11,648,000$11,648,000 ▲New Holding12,1910.4%Industrials
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$11,533,000$11,533,000 ▲New Holding110,8560.4%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$11,455,000$11,455,000 ▲New Holding163,6470.4%Materials
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$11,365,000$11,365,000 ▲New Holding26,8970.4%Industrials
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$10,559,000$10,559,000 ▲New Holding554,2560.3%Real Estate
Trane Technologies plc stock logo
TT
Trane Technologies
$10,219,000$10,219,000 ▲New Holding22,6100.3%Industrials
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$10,056,000$10,056,000 ▲New Holding14,3480.3%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$10,029,000$10,029,000 ▲New Holding11,1390.3%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$9,507,000$9,507,000 ▲New Holding5,5000.3%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$9,147,000$9,147,000 ▲New Holding84,9830.3%Technology
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$8,810,000$8,810,000 ▲New Holding40,4770.3%Technology
Hecla Mining Company stock logo
HL
Hecla Mining
$8,695,000$8,695,000 ▲New Holding510,5740.3%Materials
VIRTU FINL INC
$8,106,000$8,106,000 ▲New Holding146,9600.3%CL A
BILLIONTOONE INC
$7,624,000$7,624,000 ▲New Holding71,6250.2%CL A
Upstart Holdings, Inc. stock logo
UPST
Upstart
$7,370,000$7,370,000 ▲New Holding320,5910.2%Finance
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$7,329,000$7,329,000 ▲New Holding81,3350.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,321,000$7,321,000 ▲New Holding19,9450.2%Healthcare
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$7,270,000$7,270,000 ▲New Holding64,6220.2%Finance
Barclays PLC stock logo
BCS
Barclays
$6,608,000$6,608,000 ▲New Holding272,2830.2%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$6,486,000$6,486,000 ▲New Holding12,7530.2%ETF
Intel Corporation stock logo
INTC
Intel
$6,420,000$6,420,000 ▲New Holding53,4000.2%Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$6,383,000$6,383,000 ▲New Holding75,1240.2%ETF
Oshkosh Corporation stock logo
OSK
Oshkosh
$6,325,000$6,325,000 ▲New Holding49,1030.2%Industrials
Docusign Inc. stock logo
DOCU
Docusign
$6,281,000$6,281,000 ▲New Holding93,5300.2%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,115,000$6,115,000 ▲New Holding8,4330.2%Communication Services
General Motors Company stock logo
GM
General Motors
$5,843,000$5,843,000 ▲New Holding75,8780.2%Consumer Discretionary
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$5,330,000$5,330,000 ▲New Holding37,3840.2%Technology
Flex Ltd. stock logo
FLEX
Flex
$5,288,000$5,288,000 ▲New Holding48,0730.2%Technology
BUNGE LIMITED
$4,991,000$4,991,000 ▲New Holding46,6680.2%COM
MEM
Matthews Emerging Markets Equity Active ETF
$4,983,000$4,983,000 ▲New Holding114,5490.2%ETF
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$4,975,000$4,975,000 ▲New Holding21,9150.2%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,870,000$4,870,000 ▲New Holding14,7210.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$4,808,000$4,808,000 ▲New Holding13,6900.2%Technology
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$4,568,000$4,568,000 ▲New Holding142,2100.1%Finance
Blackstone Inc. stock logo
BX
Blackstone
$4,565,000$4,565,000 ▲New Holding40,7260.1%Finance
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$4,503,000$4,503,000 ▲New Holding30,2960.1%Industrials
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,427,000$4,427,000 ▲New Holding56,4540.1%ETF
Popular, Inc. stock logo
BPOP
Popular
$4,371,000$4,371,000 ▲New Holding28,1180.1%Finance
Principal U.S. Small-Cap Multi-Factor ETF stock logo
PSC
Principal U.S. Small-Cap Multi-Factor ETF
$4,292,000$4,292,000 ▲New Holding64,3140.1%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$4,210,000$4,210,000 ▲New Holding147,6050.1%Healthcare
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,210,000$4,210,000 ▲New Holding16,8960.1%Consumer Discretionary
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,080,000$4,080,000 ▲New Holding14,3420.1%ETF
Cigna Group stock logo
CI
Cigna Group
$3,977,000$3,977,000 ▲New Holding14,6290.1%Healthcare
AbbVie Inc. stock logo
ABBV
AbbVie
$3,732,000$3,732,000 ▲New Holding14,2650.1%Healthcare
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$3,708,000$3,708,000 ▲New Holding46,7150.1%Consumer Staples
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$3,704,000$3,704,000 ▲New Holding31,2900.1%ETF
Amphenol Corporation stock logo
APH
Amphenol
$3,517,000$3,517,000 ▲New Holding41,7180.1%Technology
SAGP
Strategas Global Policy Opportunities ETF
$3,342,000$3,342,000 ▲New Holding95,5080.1%ETF
Energy Fuels Inc stock logo
UUUU
Energy Fuels
$3,316,000$11 ▲0.0%300,0010.1%Energy
ISHARES TR 0-3 MNTH
$3,310,000$3,310,000 ▲New Holding32,8760.1%TREASRY
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,272,000$3,272,000 ▲New Holding7,1720.1%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,260,000$3,260,000 ▲New Holding6,5480.1%Finance
Terex Corporation stock logo
TEX
Terex
$3,240,000$3,240,000 ▲New Holding61,6040.1%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,148,000$3,148,000 ▲New Holding2,7200.1%Healthcare
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,070,000$3,070,000 ▲New Holding22,5640.1%ETF
Regions Financial Corporation stock logo
RF
Regions Financial
$2,917,000$2,917,000 ▲New Holding108,5200.1%Finance
eBay Inc. stock logo
EBAY
eBay
$2,911,000$2,911,000 ▲New Holding27,4520.1%Consumer Discretionary
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,889,000$2,889,000 ▲New Holding54,1070.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,869,000$2,869,000 ▲New Holding13,7900.1%ETF
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$2,826,000$2,826,000 ▲New Holding18,5870.1%Finance

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