2026 Q2 Portfolio Activity
In 2026 Q2, Greenwich Wealth Management LLC maintained a portfolio of 331 distinct positions. The most significant new addition was BILLIONTOONE INC, now representing 0.31% of the total fund value. They heavily accumulated shares in SCHWAB CHARLES CORP NEW, increasing the position by 114.2%. The fund also reduced its exposure to SPDR S&P 500 ETF TR TR by 29.0%.
Position History
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Total Positions
331
Quarter
2026 Q2
Top Holding
IBKR (31.5%)
Top 10 Concentration
59.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 331
Greenwich Wealth Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 31.48% | 27.17% |
#1
Prev: #1
|
6.5 |
—
|
-2,288 | -0.0% |
P
S
|
9,921,755 | $863,590 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NMAX
NEWSMAX INC
|
Communication Services | 6.88% | 4.86% |
#2
2
Prev: #4
|
5.3 |
—
|
no change | no change |
P
S
|
22,795,352 | $188,746 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 6.68% | 9.17% |
#3
1
Prev: #2
|
3.7 |
—
|
-100,002 | -29.0% |
P
S
|
245,229 | $183,130 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 5.13% | 6.85% |
#4
1
Prev: #3
|
5.1 |
—
|
274,000 | 22.3% |
P
S
|
1,500,000 | $140,610 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.02% | 1.08% |
#5
8
Prev: #13
|
4.3 |
—
|
320,248 | 114.2% |
P
S
|
600,673 | $55,424 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.82% | 1.67% |
#6
Prev: #6
|
1.2 |
—
|
-1,498 | -1.1% |
P
S
|
140,937 | $49,797 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.58% | 1.60% |
#7
Prev: #7
|
1.1 |
—
|
-4,172 | -2.7% |
P
S
|
150,066 | $43,423 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.45% | 1.29% |
#8
1
Prev: #9
|
1.1 |
—
|
-471 | -0.9% |
P
S
|
54,061 | $39,811 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.41% | 0.75% |
#9
15
Prev: #24
|
1.1 |
—
|
-13 | -0.0% |
P
S
|
53,579 | $38,738 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.35% | 3.24% |
#10
5
Prev: #5
|
0.5 |
—
|
-773,600 | -67.6% |
P
S
|
370,622 | $37,166 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
THM
INTERNATIONAL T...
|
Basic Materials | 1.17% | 0.94% |
#11
8
Prev: #19
|
3.5 |
—
|
6,074,898 | 60.7% |
P
S
|
16,074,898 | $31,989 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PIPR
PIPER JAFFRAY C...
|
Financial Services | 1.11% | 1.30% |
#12
4
Prev: #8
|
0.9 |
—
|
4,036 | 1.0% |
P
S
|
420,805 | $30,441 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.09% | 0.34% |
#13
38
Prev: #51
|
1.4 |
—
|
no change | no change |
P
S
|
13,173 | $29,952 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NG
NOVAGOLD RES IN...
|
Basic Materials | 1.02% | 0.73% |
#14
11
Prev: #25
|
3.4 |
—
|
2,685,413 | 134.3% |
P
S
|
4,685,414 | $27,972 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.00% | 1.12% |
#15
3
Prev: #12
|
0.9 |
—
|
1,161 | 0.6% |
P
S
|
188,040 | $27,557 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.99% | 0.96% |
#16
1
Prev: #17
|
0.9 |
—
|
383 | 0.3% |
P
S
|
135,666 | $27,145 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.93% | 1.05% |
#17
3
Prev: #14
|
2.4 |
—
|
12,674 | 5.3% |
P
S
|
250,038 | $25,469 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.92% | 0.44% |
#18
23
Prev: #41
|
0.9 |
—
|
-141 | -0.4% |
P
S
|
39,491 | $25,224 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 0.89% | 0.93% |
#19
1
Prev: #20
|
2.4 |
—
|
36,402 | 8.2% |
P
S
|
477,767 | $24,466 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.86% | 1.23% |
#20
9
Prev: #11
|
0.8 |
—
|
-1,000 | -0.2% |
P
S
|
439,963 | $23,525 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UYLD
ANGEL OAK FUNDS...
|
Unknown | 0.82% | 0.66% |
#21
6
Prev: #27
|
2.8 |
—
|
124,702 | 39.3% |
P
S
|
441,937 | $22,541 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.80% | 0.84% |
#22
Prev: #22
|
2.3 |
—
|
51,872 | 11.4% |
P
S
|
507,395 | $21,909 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.76% | 0.85% |
#23
2
Prev: #21
|
0.8 |
—
|
-520 | -0.9% |
P
S
|
55,838 | $20,829 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLD
SPDR GOLD TR GO...
|
ETF | 0.76% | 1.00% |
#24
8
Prev: #16
|
0.8 |
—
|
-394 | -0.7% |
P
S
|
56,252 | $20,722 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
FACEBOOK INC
|
Communication Services | 0.75% | 0.08% |
#25
94
Prev: #119
|
3.3 |
—
|
33,215 | 956.4% |
P
S
|
36,688 | $20,666 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.68% | 0.96% |
#26
8
Prev: #18
|
0.8 |
—
|
374 | 0.2% |
P
S
|
160,800 | $18,761 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.67% | 0.65% |
#27
1
Prev: #28
|
2.3 |
—
|
52,159 | 15.1% |
P
S
|
398,349 | $18,344 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CBOE
CBOE HLDGS INC
|
Financial Services | 0.62% | 0.81% |
#28
5
Prev: #23
|
0.7 |
—
|
-72 | -0.1% |
P
S
|
70,135 | $17,020 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.62% | 0.26% |
#29
28
Prev: #57
|
0.7 |
—
|
88 | 0.1% |
P
S
|
61,088 | $16,871 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.59% | 0.57% |
#30
Prev: #30
|
0.7 |
—
|
-233 | -0.4% |
P
S
|
57,865 | $16,272 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.55% | 0.47% |
#31
7
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
26,897 | $15,079 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.55% | 0.53% |
#32
1
Prev: #33
|
0.7 |
—
|
2,361 | 1.5% |
P
S
|
164,554 | $15,009 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.53% | 0.71% |
#33
7
Prev: #26
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
100,033 | $14,624 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SAMT
ADVISORS INNER ...
|
Unknown | 0.50% | 0.45% |
#34
5
Prev: #39
|
0.7 |
—
|
2,661 | 0.9% |
P
S
|
284,924 | $13,601 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.49% | 0.48% |
#35
2
Prev: #37
|
0.7 |
—
|
1,698 | 1.6% |
P
S
|
107,107 | $13,363 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 0.48% | 0.55% |
#36
5
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
554,256 | $13,269 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 0.48% | 0.54% |
#37
5
Prev: #32
|
0.7 |
—
|
181 | 0.1% |
P
S
|
269,234 | $13,156 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ROE
EA SERIES TRUST
|
Unknown | 0.47% | 0.42% |
#38
4
Prev: #42
|
0.7 |
—
|
10,008 | 3.5% |
P
S
|
300,089 | $12,793 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.44% | 0.48% |
#39
3
Prev: #36
|
0.7 |
—
|
5,879 | 2.5% |
P
S
|
238,710 | $12,052 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PH
PARKER HANNIFIN...
|
Industrials | 0.43% | 0.45% |
#40
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
12,191 | $11,924 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.41% | 0.39% |
#41
6
Prev: #47
|
0.7 |
—
|
-16 | -0.1% |
P
S
|
11,139 | $11,265 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STIP
ISHARES TR
|
ETF | 0.41% | 0.40% |
#42
1
Prev: #43
|
2.2 |
—
|
13,830 | 14.4% |
P
S
|
109,741 | $11,211 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.41% | 0.39% |
#43
3
Prev: #46
|
0.7 |
—
|
-74 | -0.3% |
P
S
|
22,628 | $11,114 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.37% | 0.39% |
#44
Prev: #44
|
0.6 |
—
|
243 | 0.1% |
P
S
|
162,865 | $10,243 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CARY
ANGEL OAK FUNDS...
|
ETF | 0.37% | 0.38% |
#45
3
Prev: #48
|
2.1 |
—
|
46,210 | 10.4% |
P
S
|
490,759 | $10,198 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.37% | 0.36% |
#46
4
Prev: #50
|
0.6 |
—
|
46 | 0.3% |
P
S
|
14,701 | $10,097 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.37% | 0.27% |
#47
7
Prev: #54
|
0.6 |
—
|
-1,126 | -1.3% |
P
S
|
85,680 | $10,064 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.37% | 0.51% |
#48
13
Prev: #35
|
0.6 |
—
|
-8 | -0.0% |
P
S
|
16,094 | $10,035 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.34% | 0.39% |
#49
4
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
5,500 | $9,336 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VIRT
VIRTU FINL INC
|
Financial Services | 0.32% | 0.26% |
#50
5
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
146,960 | $8,754 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 331 holdings