AI Portfolio Summary
In 2025 Q4, Greenwich Wealth Management LLC maintained a portfolio of 304 distinct positions. The most significant new addition to the portfolio was NEWSMAX INC, which now represents 7.86% of the total fund value. Conversely, Greenwich Wealth Management LLC completely exited their position in NUCOR CORP.
Total Positions
304
Quarter
2025 Q4
Top Holding
IBKR (26.3%)
Top 10 Concentration
55.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 304
| 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 | 26.35% | 35.59% |
#1
Prev: #1
|
6.5 | -1,182,168 | -11.4% |
P
S
|
9,185,108 | $590,694,000 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMAX
NEWSMAX INC
|
Communication Services | 7.86% | — |
#2
Prev: #—
|
8.1 | 22,795,352 | no change |
NEW
|
22,795,352 | $176,208,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 7.45% | 7.84% |
#3
1
Prev: #2
|
4.5 | 9,039 | 3.8% |
P
S
|
244,871 | $166,982,000 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 3.72% | 2.62% |
#4
1
Prev: #5
|
5.0 | 206,000 | 68.3% |
P
S
|
507,500 | $83,337,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.00% | 1.71% |
#5
3
Prev: #8
|
1.8 | 1,729 | 1.2% |
P
S
|
142,546 | $44,731,000 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.88% | 1.90% |
#6
Prev: #6
|
1.3 | 5,639 | 3.8% |
P
S
|
155,081 | $42,160,000 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
Unknown | 1.80% | 2.64% |
#7
4
Prev: #3
|
1.2 | -1,896 | -0.3% |
P
S
|
635,001 | $40,272,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.62% | 2.62% |
#8
4
Prev: #4
|
1.6 | no change | no change |
P
S
|
186,879 | $36,425,000 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PIPR
PIPER JAFFRAY C...
|
Financial Services | 1.58% | 1.80% |
#9
2
Prev: #7
|
1.1 | -11 | -0.0% |
P
S
|
104,200 | $35,398,000 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.52% | 1.48% |
#10
2
Prev: #12
|
2.6 | 6,357 | 12.9% |
P
S
|
55,647 | $34,185,000 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.46% | 0.91% |
#11
8
Prev: #19
|
3.6 | 137,939 | 72.5% |
P
S
|
328,306 | $32,801,000 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 1.34% | — |
#12
Prev: #—
|
4.0 | 250,055 | no change |
NEW
|
250,055 | $30,089,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.29% | 1.49% |
#13
2
Prev: #11
|
1.0 | -565 | -0.3% |
P
S
|
162,805 | $28,939,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.27% | — |
#14
Prev: #—
|
4.0 | 442,753 | no change |
NEW
|
442,753 | $28,522,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.19% | 1.41% |
#15
2
Prev: #13
|
1.0 | 737 | 1.4% |
P
S
|
55,320 | $26,754,000 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.14% | 1.16% |
#16
1
Prev: #15
|
1.0 | 26 | 0.1% |
P
S
|
29,178 | $25,647,000 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.13% | 1.26% |
#17
3
Prev: #14
|
1.0 | -18 | -0.0% |
P
S
|
135,464 | $25,264,000 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA MTRS INC
|
Consumer Cyclical | 1.04% | 0.04% |
#18
152
Prev: #170
|
3.4 | 50,375 | 3002.1% |
P
S
|
52,053 | $23,409,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 1.01% | 0.65% |
#19
4
Prev: #23
|
3.4 | 183,813 | 73.3% |
P
S
|
434,624 | $22,627,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 1.01% | 1.68% |
#20
10
Prev: #10
|
1.4 | no change | no change |
P
S
|
100,049 | $22,625,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR GO...
|
ETF | 1.00% | 0.07% |
#21
108
Prev: #129
|
3.4 | 52,702 | 1387.6% |
P
S
|
56,500 | $22,391,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 0.97% | 0.94% |
#22
4
Prev: #18
|
2.4 | 12,054 | 5.4% |
P
S
|
237,048 | $21,688,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NG
NOVAGOLD RES IN...
|
Basic Materials | 0.83% | — |
#23
Prev: #—
|
3.8 | 2,000,001 | no change |
NEW
|
2,000,001 | $18,640,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UYLD
ANGEL OAK FUNDS...
|
Unknown | 0.83% | 0.56% |
#24
2
Prev: #26
|
3.3 | 145,086 | 66.3% |
P
S
|
364,035 | $18,618,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBOE
CBOE HLDGS INC
|
Financial Services | 0.79% | 0.86% |
#25
5
Prev: #20
|
0.8 | 76 | 0.1% |
P
S
|
70,196 | $17,619,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.00% | 1.69% |
Sold All 😨
(Was: #9) |
0.0 | -250,764 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 0.98% |
Sold All 😨
(Was: #16) |
0.0 | -1,002,011 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTSR
METSERA INC
|
Healthcare | 0.00% | 0.24% |
Sold All 😨
(Was: #54) |
0.0 | -93,224 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USAR
USA RARE EARTH ...
|
Basic Materials | 0.00% | 0.12% |
Sold All 😨
(Was: #96) |
0.0 | -135,640 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.00% | 0.11% |
Sold All 😨
(Was: #97) |
0.0 | -13,280 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGI
ALAMOS GOLD INC...
|
Basic Materials | 0.00% | 0.11% |
Sold All 😨
(Was: #102) |
0.0 | -60,934 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #143) |
0.0 | -10,908 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #148) |
0.0 | -14,538 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #189) |
0.0 | -6,567 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
JD.COM INC SPON...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #208) |
0.0 | -11,875 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR U.S....
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #241) |
0.0 | -8,276 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYE
ISHARES TR U.S....
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #253) |
0.0 | -4,662 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #259) |
0.0 | -439 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #258) |
0.0 | -576 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EYPT
EYEPOINT PHARMA...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #264) |
0.0 | -10,050 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMEO
VIMEO INC COMMO...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #269) |
0.0 | -14,071 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFST
LIFESTANCE HEAL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #272) |
0.0 | -11,874 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRX
XEROX HOLDINGS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #276) |
0.0 | -10,102 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 304 holdings