2026 Q1 Portfolio Activity
In 2026 Q1, Greenwich Wealth Management LLC maintained a portfolio of 318 distinct positions. The most significant new addition was INTERNATIONAL TOWER HILL MIN, now representing 0.94% of the total fund value. They heavily accumulated shares in FUTU HLDGS LTD, increasing the position by 141.6%. The fund also reduced its exposure to TESLA MTRS INC by 96.3%.
Position History
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Total Positions
318
Quarter
2026 Q1
Top Holding
IBKR (27.2%)
Top 10 Concentration
58.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 318
Greenwich Wealth Management LLC Full Holdings List — 2026 Q1
| 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 | 27.17% | 26.35% |
#1
Prev: #1
|
8.0 |
—
|
738,935 | 8.0% |
P
S
|
9,924,043 | $665,606 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 9.17% | 7.45% |
#2
1
Prev: #3
|
7.7 |
—
|
100,360 | 41.0% |
P
S
|
345,231 | $224,518 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 6.85% | 3.72% |
#3
1
Prev: #4
|
6.7 |
—
|
718,500 | 141.6% |
P
S
|
1,226,000 | $167,668 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NMAX
NEWSMAX INC
|
Communication Services | 4.86% | 7.86% |
#4
2
Prev: #2
|
3.4 |
—
|
no change | no change |
P
S
|
22,795,352 | $118,992 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 3.24% | 0.25% |
#5
55
Prev: #60
|
4.8 |
—
|
1,095,300 | 2238.9% |
P
S
|
1,144,222 | $79,295 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.67% | 2.00% |
#6
1
Prev: #5
|
1.2 |
—
|
-111 | -0.1% |
P
S
|
142,435 | $40,859 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.60% | 1.88% |
#7
1
Prev: #6
|
1.1 |
—
|
-843 | -0.5% |
P
S
|
154,238 | $39,144 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PIPR
PIPER JAFFRAY C...
|
Financial Services | 1.30% | 1.58% |
#8
1
Prev: #9
|
3.5 |
—
|
312,569 | 300.0% |
P
S
|
416,769 | $31,904 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.29% | 1.52% |
#9
1
Prev: #10
|
1.0 |
—
|
-1,115 | -2.0% |
P
S
|
54,532 | $31,475 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GBTC
GRAYSCALE BITCO...
|
Unknown | 1.27% | 1.80% |
#10
3
Prev: #7
|
1.0 |
—
|
-1,008 | -0.2% |
P
S
|
633,993 | $31,040 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.23% | 1.27% |
#11
3
Prev: #14
|
1.0 |
—
|
-1,790 | -0.4% |
P
S
|
440,963 | $30,047 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.12% | 1.62% |
#12
4
Prev: #8
|
1.4 |
—
|
no change | no change |
P
S
|
186,879 | $27,492 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.08% | 1.46% |
#13
2
Prev: #11
|
0.9 |
—
|
-47,881 | -14.6% |
P
S
|
280,425 | $26,354 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.05% | 0.97% |
#14
8
Prev: #22
|
0.9 |
—
|
316 | 0.1% |
P
S
|
237,364 | $25,780 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 1.04% | 1.34% |
#15
3
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
250,055 | $25,393 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLD
SPDR GOLD TR GO...
|
ETF | 1.00% | 1.00% |
#16
5
Prev: #21
|
0.9 |
—
|
146 | 0.3% |
P
S
|
56,646 | $24,374 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.96% | 1.13% |
#17
Prev: #17
|
0.9 |
—
|
-181 | -0.1% |
P
S
|
135,283 | $23,593 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.96% | 1.29% |
#18
5
Prev: #13
|
0.9 |
—
|
-2,379 | -1.5% |
P
S
|
160,426 | $23,467 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
THM
INTERNATIONAL T...
|
Basic Materials | 0.94% | — |
#19
Prev: #—
|
3.9 |
—
|
10,000,000 | — |
NEW
|
10,000,000 | $23,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 0.93% | 1.01% |
#20
1
Prev: #19
|
0.9 |
—
|
6,741 | 1.6% |
P
S
|
441,365 | $22,752 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.85% | 1.19% |
#21
6
Prev: #15
|
0.8 |
—
|
1,038 | 1.9% |
P
S
|
56,358 | $20,862 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.84% | 0.33% |
#22
24
Prev: #46
|
3.3 |
—
|
329,693 | 262.0% |
P
S
|
455,523 | $20,603 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CBOE
CBOE HLDGS INC
|
Financial Services | 0.81% | 0.79% |
#23
2
Prev: #25
|
0.8 |
—
|
11 | 0.0% |
P
S
|
70,207 | $19,733 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.75% | 0.62% |
#24
6
Prev: #30
|
0.8 |
—
|
-118 | -0.2% |
P
S
|
53,592 | $18,317 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NG
NOVAGOLD RES IN...
|
Basic Materials | 0.73% | 0.83% |
#25
2
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
2,000,001 | $17,960 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.71% | 1.01% |
#26
6
Prev: #20
|
0.8 |
—
|
-14 | -0.0% |
P
S
|
100,035 | $17,467 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UYLD
ANGEL OAK FUNDS...
|
Unknown | 0.66% | 0.83% |
#27
3
Prev: #24
|
0.8 |
—
|
-46,800 | -12.9% |
P
S
|
317,235 | $16,190 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.65% | 0.72% |
#28
Prev: #28
|
0.8 |
—
|
-3,205 | -0.9% |
P
S
|
346,190 | $15,949 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SGOV
ISHARES TR 0-3 ...
|
ETF | 0.63% | 0.46% |
#29
8
Prev: #37
|
2.8 |
—
|
50,735 | 49.6% |
P
S
|
152,994 | $15,400 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.57% | 0.76% |
#30
3
Prev: #27
|
0.7 |
—
|
376 | 0.7% |
P
S
|
58,098 | $14,082 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 0.55% | 0.59% |
#31
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
554,256 | $13,540 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 0.54% | 0.77% |
#32
6
Prev: #26
|
0.2 |
—
|
-80,515 | -23.0% |
P
S
|
269,053 | $13,146 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.53% | 0.58% |
#33
Prev: #33
|
0.7 |
—
|
-10,436 | -6.0% |
P
S
|
162,193 | $13,074 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ETOR
ETORO GROUP LTD
|
Financial Services | 0.53% | 0.15% |
#34
47
Prev: #81
|
3.2 |
—
|
333,500 | 345.6% |
P
S
|
430,000 | $12,913 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.51% | 0.56% |
#35
1
Prev: #34
|
0.7 |
—
|
-19 | -0.1% |
P
S
|
16,102 | $12,441 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.48% | 0.59% |
#36
5
Prev: #31
|
0.7 |
—
|
-30,662 | -11.6% |
P
S
|
232,831 | $11,728 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.48% | 0.44% |
#37
2
Prev: #39
|
2.2 |
—
|
9,152 | 9.5% |
P
S
|
105,409 | $11,645 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.47% | 0.68% |
#38
9
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
26,897 | $11,423 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SAMT
ADVISORS INNER ...
|
Unknown | 0.45% | 0.46% |
#39
1
Prev: #38
|
2.2 |
—
|
16,997 | 6.4% |
P
S
|
282,263 | $11,084 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PH
PARKER HANNIFIN...
|
Industrials | 0.45% | 0.48% |
#40
4
Prev: #36
|
0.7 |
—
|
-5 | -0.0% |
P
S
|
12,191 | $10,914 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.44% | 0.30% |
#41
10
Prev: #51
|
0.7 |
—
|
100 | 0.3% |
P
S
|
39,632 | $10,720 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ROE
EA SERIES TRUST
|
Unknown | 0.42% | 0.31% |
#42
8
Prev: #50
|
2.7 |
—
|
95,514 | 49.1% |
P
S
|
290,081 | $10,278 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
STIP
ISHARES TR
|
ETF | 0.40% | — |
#43
Prev: #—
|
3.7 |
—
|
95,911 | — |
NEW
|
95,911 | $9,920 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.39% | 0.37% |
#44
1
Prev: #43
|
0.7 |
—
|
-777 | -0.5% |
P
S
|
162,622 | $9,559 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.39% | 0.50% |
#45
10
Prev: #35
|
0.7 |
—
|
-20 | -0.4% |
P
S
|
5,500 | $9,510 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.39% | 0.39% |
#46
4
Prev: #42
|
0.7 |
—
|
28 | 0.1% |
P
S
|
22,702 | $9,461 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.39% | 1.14% |
#47
31
Prev: #16
|
0.2 |
—
|
-18,023 | -61.8% |
P
S
|
11,155 | $9,437 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CARY
ANGEL OAK FUNDS...
|
ETF | 0.38% | 0.36% |
#48
4
Prev: #44
|
2.2 |
—
|
53,809 | 13.8% |
P
S
|
444,549 | $9,235 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OPY
OPPENHEIMER HLD...
|
Financial Services | 0.37% | 0.40% |
#49
8
Prev: #41
|
0.6 |
—
|
-24,150 | -19.3% |
P
S
|
100,872 | $8,997 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.36% | 0.42% |
#50
10
Prev: #40
|
0.6 |
—
|
-322 | -2.1% |
P
S
|
14,655 | $8,757 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 318 holdings