Holders — by stockHoldings — by fund
Greenwich Wealth Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001439805
$2.74B
disclosed book value
296
positions
31.5%
largest position share
Positions, as of 2026-06-30
top 100 of 296 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IBKRINTERACTIVE BROKERS GROUP IN COM | 9.9M | $863.6M | 31.5% |
| 2 | NMAXNEWSMAX INC | 22.8M | $188.7M | 6.9% |
| 3 | SPYSPDR S&P 500 ETF TR TR | 245,229 | $183.1M | 6.7% |
| 4 | FUTUFUTU HLDGS LTD | 1.5M | $140.6M | 5.1% |
| 5 | SCHWSCHWAB CHARLES CORP NEW | 600,673 | $55.4M | 2% |
| 6 | GOOGALPHABET INC CAP STK | 140,937 | $49.8M | 1.8% |
| 7 | AAPLAPPLE INC | 150,066 | $43.4M | 1.6% |
| 8 | QQQINVESCO QQQ TR | 54,061 | $39.8M | 1.5% |
| 9 | AMATAPPLIED MATLS INC | 53,579 | $38.7M | 1.4% |
| 10 | HOODROBINHOOD MKTS INC COM | 370,622 | $37.2M | 1.4% |
| 11 | THMINTERNATIONAL TOWER HILL MIN | 16.1M | $32.0M | 1.2% |
| 12 | 62CPIPER JAFFRAY COS | 420,805 | $30.4M | 1.1% |
| 13 | SNDKSANDISK CORP | 13,173 | $30.0M | 1.1% |
| 14 | NGNOVAGOLD RES INC | 4.7M | $28.0M | 1% |
| 15 | ORCLORACLE CORP | 188,040 | $27.6M | 1% |
| 16 | NVDANVIDIA CORP | 135,666 | $27.1M | 1% |
| 17 | CCJCAMECO CORP | 250,038 | $25.5M | 0.9% |
| 18 | WDCWESTERN DIGITAL CORP | 39,491 | $25.2M | 0.9% |
| 19 | JSIJANUS DETROIT STR TR | 477,767 | $24.5M | 0.9% |
| 20 | SLVISHARES SILVER TRUST | 439,963 | $23.5M | 0.9% |
| 21 | UYLDANGEL OAK FUNDS TRUST | 441,937 | $22.5M | 0.8% |
| 22 | PYPLPAYPAL HLDGS INC | 507,395 | $21.9M | 0.8% |
| 23 | MSFTMICROSOFT CORP | 55,838 | $20.8M | 0.8% |
| 24 | GLDSPDR GOLD TR GOLD | 56,252 | $20.7M | 0.8% |
| 25 | METAFACEBOOK INC | 36,688 | $20.7M | 0.8% |
| 26 | PLTRPALANTIR TECHNOLOGIES INC | 160,800 | $18.8M | 0.7% |
| 27 | JPIEJ P MORGAN EXCHANGE TRADED F | 398,349 | $18.3M | 0.7% |
| 28 | CBOECBOE HLDGS INC | 70,135 | $17.0M | 0.6% |
| 29 | NBISNEBIUS GROUP N.V. | 61,088 | $16.9M | 0.6% |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 57,865 | $16.3M | 0.6% |
| 31 | AXONAXON ENTERPRISE INC | 26,897 | $15.1M | 0.5% |
| 32 | AVLVAMERICAN CENTY TR US LARGE CAP VLU | 164,554 | $15.0M | 0.5% |
| 33 | COINCOINBASE GLOBAL INC COM | 100,033 | $14.6M | 0.5% |
| 34 | SAMTADVISORS INNER CIRCLE FD III | 284,924 | $13.6M | 0.5% |
| 35 | AVUVAMERICAN CENTY TR US SML CP VALU | 107,107 | $13.4M | 0.5% |
| 36 | WYWEYERHAEUSER CO | 554,256 | $13.3M | 0.5% |
| 37 | VNLAJANUS DETROIT STR TR HENDRSN SHRT | 269,234 | $13.2M | 0.5% |
| 38 | ROEEA SERIES TRUST | 300,089 | $12.8M | 0.5% |
| 39 | JAAAJANUS DETROIT STR TR HENDRSON AAA | 238,710 | $12.1M | 0.4% |
| 40 | PHPARKER HANNIFIN CORP | 12,191 | $11.9M | 0.4% |
| 41 | GSGOLDMAN SACHS GROUP INC | 11,139 | $11.3M | 0.4% |
| 42 | STIPISHARES TR | 109,741 | $11.2M | 0.4% |
| 43 | TTTRANE TECHNOLOGIES PLC | 22,628 | $11.1M | 0.4% |
| 44 | FCXFREEPORT-MCMORAN INC | 162,865 | $10.2M | 0.4% |
| 45 | CARYANGEL OAK FUNDS TRUST | 490,759 | $10.2M | 0.4% |
| 46 | VOOVANGUARD INDEX FDS S&P 500 ETF | 14,701 | $10.1M | 0.4% |
| 47 | CSCOCISCO SYS INC | 85,680 | $10.1M | 0.4% |
| 48 | REGNREGENERON PHARMACEUTICALS | 16,094 | $10.0M | 0.4% |
| 49 | MELIMERCADOLIBRE INC | 5,500 | $9.3M | 0.3% |
| 50 | VIRTVIRTU FINL INC | 146,960 | $8.8M | 0.3% |
| 51 | BLLNBILLIONTOONE INC | 71,625 | $8.6M | 0.3% |
| 52 | MPMP MATERIALS CORP COM | 150,091 | $8.4M | 0.3% |
| 53 | UNHUNITEDHEALTH GROUP INC | 20,074 | $8.3M | 0.3% |
| 54 | ETORETORO GROUP LTD | 202,926 | $8.0M | 0.3% |
| 55 | FLEXFLEXTRONICS INTL LTD | 48,125 | $7.8M | 0.3% |
| 56 | INTCINTEL CORP | 53,944 | $7.5M | 0.3% |
| 57 | OSKOSHKOSH CORP | 49,022 | $7.5M | 0.3% |
| 58 | BCSBARCLAYS PLC | 272,283 | $7.3M | 0.3% |
| 59 | AVDEAMERICAN CENTY ETF TR | 76,825 | $6.9M | 0.2% |
| 60 | DIASPDR DOW JONES INDL AVRG UT SER 1 | 12,784 | $6.7M | 0.2% |
| 61 | VXUSVANGUARD STAR FD VG TL INTL STK | 75,124 | $6.4M | 0.2% |
| 62 | GMGENERAL MTRS CO | 75,755 | $5.8M | 0.2% |
| 63 | DOCUDOCUSIGN INC | 120,835 | $5.4M | 0.2% |
| 64 | MEMMATTHEWS ASIA FDS | 116,250 | $5.3M | 0.2% |
| 65 | AVGOBROADCOM INC | 13,708 | $5.2M | 0.2% |
| 66 | PAYCPAYCOM SOFTWARE INC | 40,723 | $5.1M | 0.2% |
| 67 | BGBUNGE LIMITED | 46,739 | $5.0M | 0.2% |
| 68 | BXBLACKSTONE GROUP INC COM | 40,926 | $4.8M | 0.2% |
| 69 | BENFRANKLIN RESOURCES INC | 143,825 | $4.8M | 0.2% |
| 70 | VCRBVANGUARD MALVERN FDS | 61,639 | $4.8M | 0.2% |
| 71 | ARWARROW ELECTRS INC | 21,945 | $4.7M | 0.2% |
| 72 | PSCPRINCIPAL EXCHANGE TRADED FD | 66,133 | $4.6M | 0.2% |
| 73 | GWREGUIDEWIRE SOFTWARE INC | 37,614 | $4.6M | 0.2% |
| 74 | BPOPPOPULAR INC | 28,137 | $4.6M | 0.2% |
| 75 | VOVANGUARD INDEX FDS MID CAP | 56,453 | $4.5M | 0.2% |
| 76 | TEXTEREX CORP NEW | 61,591 | $4.5M | 0.2% |
| 77 | JCIJOHNSON CTLS INTL PLC | 30,316 | $4.4M | 0.2% |
| 78 | VBVANGUARD INDEX FDS SMALL CP | 14,362 | $4.4M | 0.2% |
| 79 | JPMJPMORGAN CHASE & CO | 13,236 | $4.3M | 0.2% |
| 80 | JFLXJ P MORGAN EXCHANGE TRADED F | 81,112 | $4.1M | 0.1% |
| 81 | CICIGNA CORP NEW | 14,629 | $4.0M | 0.1% |
| 82 | AMZNAMAZON COM INC | 16,915 | $4.0M | 0.1% |
| 83 | APHAMPHENOL CORP NEW | 20,839 | $3.7M | 0.1% |
| 84 | ADMARCHER DANIELS MIDLAND CO | 47,099 | $3.6M | 0.1% |
| 85 | ABBVABBVIE INC | 14,267 | $3.6M | 0.1% |
| 86 | BOXXEA SERIES TRUST | 30,374 | $3.6M | 0.1% |
| 87 | SAGPADVISORS INNER CIRCLE FD III | 97,507 | $3.5M | 0.1% |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,229 | $3.5M | 0.1% |
| 89 | SGOVISHARES TR 0-3 MNTH | 34,126 | $3.4M | 0.1% |
| 90 | PFEPFIZER INC | 140,297 | $3.4M | 0.1% |
| 91 | IJRISHARES TR CORE S&P SCP | 22,539 | $3.3M | 0.1% |
| 92 | LLYLILLY ELI & CO | 2,759 | $3.3M | 0.1% |
| 93 | RFREGIONS FINL CORP NEW | 109,075 | $3.3M | 0.1% |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,531 | $3.3M | 0.1% |
| 95 | EBAYEBAY INC | 27,352 | $3.1M | 0.1% |
| 96 | MKTXMARKETAXESS HLDGS INC | 26,934 | $3.1M | 0.1% |
| 97 | XLFSELECT SECTOR SPDR TR SBI INT-FINL | 55,177 | $3.0M | 0.1% |
| 98 | RSPINVESCO T S&P500 EQL WGT | 13,509 | $2.9M | 0.1% |
| 99 | PRMEPRIME MEDICINE INC | 768,001 | $2.8M | 0.1% |
| 100 | NXENEXGEN ENERGY LTD | 300,000 | $2.8M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.