Greenwich Wealth Management
GREENWICH, CTfiles as Greenwich Wealth Management LLC
$2.7bn in 296 US stocks at the end of 30 June 2026. The top 10 are 59.8% of the money. It changed about 13.5% of the portfolio this quarter.
Value
$2.7bn
Stocks
296
Top 10 share
59.8%
Turnover
13.5%
What changed this quarter
New
Bought for the first time this quarter.
- BillionToOneBLLN0.3% of the fund
- Paycom SoftwarePAYC0.2% of the fund
- Marketaxess HoldingsMKTX0.1% of the fund
- UP Fintech HldgTIGR<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Upstart HoldingsUPST<0.1% of the fund
- Comfort Systems USAFIX<0.1% of the fund
- Southern CopperSCCO<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- Delta Air LinesDAL<0.1% of the fund
- NucorNUE<0.1% of the fund
- QualcommQCOM<0.1% of the fund
- Entrepreneurshares Series TRXOVR<0.1% of the fund
- American Electric PowerAEP<0.1% of the fund
- Elevance HealthELV<0.1% of the fund
- Global X FDSAIQ<0.1% of the fund
- Marathon PetroleumMPC<0.1% of the fund
- AGNC InvestmentAGNC<0.1% of the fund
- FreshworksFRSH<0.1% of the fund
- AvePointAVPT<0.1% of the fund
- ADTADT<0.1% of the fund
Added
Bought more of a stock they already held.
- Futu HldgsFUTU5.1% of the fund+22%
- Charles SchwabSCHW2.0% of the fund+114%
- International Tower Hill MinesTHM1.2% of the fund+61%
- Novagold ResourcesNG1.0% of the fund+134%
- CamecoCCJ0.9% of the fund+5%
- Janus Detroit STR TRJSI0.9% of the fund+8%
- Angel OAK Funds TrustUYLD0.8% of the fund+39%
- PayPal HoldingsPYPL0.8% of the fund+11%
- Meta PlatformsMETA0.8% of the fund+956%
- J P Morgan Exchange Traded FJPIE0.7% of the fund+15%
- EA Series TrustROE0.5% of the fund+3%
- Janus Detroit STR TRJAAA0.4% of the fund+3%
- Ishares TRSTIP0.4% of the fund+14%
- Angel OAK Funds TrustCARY0.4% of the fund+10%
- DocusignDOCU0.2% of the fund+30%
- J P Morgan Exchange Traded FJFLX0.1% of the fund+52%
- Berkshire HathawayBRK-B0.1% of the fund+11%
- Prime MedicinePRME0.1% of the fund+2%
- Costco WholesaleCOST<0.1% of the fund+48%
- Tidal Trust IIIGRNJ<0.1% of the fund+4%
- Verizon CommunicationsVZ<0.1% of the fund+7%
- ExxonMobil HoldingsXOM<0.1% of the fund+3%
- Ishares TRIJH<0.1% of the fund+2%
- First TR Exch TRD Alphdx FDFEM<0.1% of the fund+2%
- Micron TechnologyMU<0.1% of the fund+3%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY6.7% of the fund-29%
- AppleAAPL1.6% of the fund-3%
- Robinhood MarketsHOOD1.4% of the fund-68%
- eToro GroupETOR0.3% of the fund-53%
- IntelINTC0.3% of the fund-8%
- BroadcomAVGO0.2% of the fund-12%
- BlackstoneBX0.2% of the fund-2%
- Vanguard Malvern FDSVCRB0.2% of the fund-17%
- Cigna GroupCI0.1% of the fund-3%
- Amazon.comAMZN0.1% of the fund-20%
- Advisors Inner Circle FD IIISAGP0.1% of the fund-2%
- Ishares TRSGOV0.1% of the fund-78%
- Eli LillyLLY0.1% of the fund-3%
- CVS HealthCVS<0.1% of the fund-3%
- J P Morgan Exchange Traded FJPST<0.1% of the fund-27%
- CaterpillarCAT<0.1% of the fund-3%
- CenteneCNC<0.1% of the fund-3%
- AlphabetGOOGL<0.1% of the fund-32%
- NasdaqNDAQ<0.1% of the fund-14%
- Vanguard MUN BD FDSVCRM<0.1% of the fund-14%
- Bank of AmericaBAC<0.1% of the fund-3%
- Vanguard Index FDSVTI<0.1% of the fund-2%
- DOWDOW<0.1% of the fund-8%
- Spdr Series TrustXBI<0.1% of the fund-8%
- Vaneck ETF TrustSMH<0.1% of the fund-17%
Sold out
Sold their entire stake.
- Wynn ResortsWYNN-100%
- Oppenheimer HoldingsOPY-100%
- Wisdomtree TRUSFR-100%
- Aurora InnovationAUR-100%
- DuPont de NemoursDD-100%
- CumminsCMI-100%
- CSXCSX-100%
- Edison InternationalEIX-100%
- Honeywell InternationalHON-100%
- WEC Energy GroupWEC-100%
- State StreetSTT-100%
- Uber TechnologiesUBER-100%
- Tilray BrandsTLRY-100%
- Brookfield Infrastruct Fclass A-100%
- NewmontNEM-100%
- DanaosDAC-100%
- Valero EnergyVLO-100%
- WelltowerWELL-100%
- Smithfield FoodsSFD-100%
- PaysafePSFE-100%
- Ameriprise FinancialAMP-100%
- Etfis SER TR IUTES-100%
- SM EnergySM-100%
- YUM BrandsYUM-100%
- HaleonHLN-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 6.7%
- Value
- $183m
- Shares
- 245,229
-29%
- Futu HldgsFUTU
- Share
- 5.1%
- Value
- $141m
- Shares
- 1,500,000
+22%
- Invesco QQQ TRQQQ
- Share
- 1.5%
- Value
- $40m
- Shares
- 54,061
Held
- CamecoCCJ
- Share
- 0.9%
- Value
- $25m
- Shares
- 250,038
+5%
- Janus Detroit STR TRJSI
- Share
- 0.9%
- Value
- $24m
- Shares
- 477,767
+8%
- Ishares Silver TRSLV
- Share
- 0.9%
- Value
- $24m
- Shares
- 439,963
Held
- Angel OAK Funds TrustUYLD
- Share
- 0.8%
- Value
- $23m
- Shares
- 441,937
+39%
- Spdr Gold TRGLD
- Share
- 0.8%
- Value
- $21m
- Shares
- 56,252
Held
- J P Morgan Exchange Traded FJPIE
- Share
- 0.7%
- Value
- $18m
- Shares
- 398,349
+15%
- Cboe Global MktsCBOE
- Share
- 0.6%
- Value
- $17m
- Shares
- 70,135
Held
- American Centy ETF TRAVLV
- Share
- 0.5%
- Value
- $15m
- Shares
- 164,554
Held
- Advisors Inner Circle FD IIISAMT
- Share
- 0.5%
- Value
- $14m
- Shares
- 284,924
Held
- American Centy ETF TRAVUV
- Share
- 0.5%
- Value
- $13m
- Shares
- 107,107
Held
- Janus Detroit STR TRVNLA
- Share
- 0.5%
- Value
- $13m
- Shares
- 269,234
Held
- EA Series TrustROE
- Share
- 0.5%
- Value
- $13m
- Shares
- 300,089
+3%
- Janus Detroit STR TRJAAA
- Share
- 0.4%
- Value
- $12m
- Shares
- 238,710
+3%
- Ishares TRSTIP
- Share
- 0.4%
- Value
- $11m
- Shares
- 109,741
+14%
- Angel OAK Funds TrustCARY
- Share
- 0.4%
- Value
- $10m
- Shares
- 490,759
+10%
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $10m
- Shares
- 14,701
Held
- American Centy ETF TRAVDE
- Share
- 0.2%
- Value
- $7m
- Shares
- 76,825
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.2%
- Value
- $7m
- Shares
- 12,784
Held
- Vanguard Star FDSVXUS
- Share
- 0.2%
- Value
- $6m
- Shares
- 75,124
Held
- Matthews Asia FDSMEM
- Share
- 0.2%
- Value
- $5m
- Shares
- 116,250
Held
- Vanguard Malvern FDSVCRB
- Share
- 0.2%
- Value
- $5m
- Shares
- 61,639
-17%
- Principal Exchange Traded FDPSC
- Share
- 0.2%
- Value
- $5m
- Shares
- 66,133
Held
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $5m
- Shares
- 56,453
Held
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $4m
- Shares
- 14,362
Held
- J P Morgan Exchange Traded FJFLX
- Share
- 0.1%
- Value
- $4m
- Shares
- 81,112
+52%
- EA Series TrustBOXX
- Share
- 0.1%
- Value
- $4m
- Shares
- 30,374
Held
- Advisors Inner Circle FD IIISAGP
- Share
- 0.1%
- Value
- $3m
- Shares
- 97,507
-2%
- Ishares TRSGOV
- Share
- 0.1%
- Value
- $3m
- Shares
- 34,126
-78%
- Ishares TRIJR
- Share
- 0.1%
- Value
- $3m
- Shares
- 22,539
Held
- Select Sector Spdr TRXLF
- Share
- 0.1%
- Value
- $3m
- Shares
- 55,177
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.1%
- Value
- $3m
- Shares
- 13,509
Held
- NexGen EnergyNXE
- Share
- 0.1%
- Value
- $3m
- Shares
- 300,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Interactive Brokers GroupIBKR | 31.5% | $864m | 9,921,755 | Held |
| NewsmaxNMAX | 6.9% | $189m | 22,795,352 | Held |
| State STR Spdr S&P 500 ETF TSPY | 6.7% | $183m | 245,229 | -29% |
| Futu HldgsFUTU | 5.1% | $141m | 1,500,000 | +22% |
| Charles SchwabSCHW | 2.0% | $55m | 600,673 | +114% |
| AlphabetGOOG | 1.8% | $50m | 140,937 | Held |
| AppleAAPL | 1.6% | $43m | 150,066 | -3% |
| Invesco QQQ TRQQQ | 1.5% | $40m | 54,061 | Held |
| Applied MaterialsAMAT | 1.4% | $39m | 53,579 | Held |
| Robinhood MarketsHOOD | 1.4% | $37m | 370,622 | -68% |
| International Tower Hill MinesTHM | 1.2% | $32m | 16,074,898 | +61% |
| Piper Sandler CompaniesPIPR | 1.1% | $30m | 420,805 | Held |
| SandiskSNDK | 1.1% | $30m | 13,173 | Held |
| Novagold ResourcesNG | 1.0% | $28m | 4,685,414 | +134% |
| OracleORCL | 1.0% | $28m | 188,040 | Held |
| NvidiaNVDA | 1.0% | $27m | 135,666 | Held |
| CamecoCCJ | 0.9% | $25m | 250,038 | +5% |
| Western DigitalWDC | 0.9% | $25m | 39,491 | Held |
| Janus Detroit STR TRJSI | 0.9% | $24m | 477,767 | +8% |
| Ishares Silver TRSLV | 0.9% | $24m | 439,963 | Held |
| Angel OAK Funds TrustUYLD | 0.8% | $23m | 441,937 | +39% |
| PayPal HoldingsPYPL | 0.8% | $22m | 507,395 | +11% |
| MicrosoftMSFT | 0.8% | $21m | 55,838 | Held |
| Spdr Gold TRGLD | 0.8% | $21m | 56,252 | Held |
| Meta PlatformsMETA | 0.8% | $21m | 36,688 | +956% |
| Palantir TechnologiesPLTR | 0.7% | $19m | 160,800 | Held |
| J P Morgan Exchange Traded FJPIE | 0.7% | $18m | 398,349 | +15% |
| Cboe Global MktsCBOE | 0.6% | $17m | 70,135 | Held |
| Nebius GroupNBIS | 0.6% | $17m | 61,088 | Held |
| International Business MachinesIBM | 0.6% | $16m | 57,865 | Held |
| Axon EnterpriseAXON | 0.5% | $15m | 26,897 | Held |
| American Centy ETF TRAVLV | 0.5% | $15m | 164,554 | Held |
| Coinbase GlobalCOIN | 0.5% | $15m | 100,033 | Held |
| Advisors Inner Circle FD IIISAMT | 0.5% | $14m | 284,924 | Held |
| American Centy ETF TRAVUV | 0.5% | $13m | 107,107 | Held |
| WeyerhaeuserWY | 0.5% | $13m | 554,256 | Held |
| Janus Detroit STR TRVNLA | 0.5% | $13m | 269,234 | Held |
| EA Series TrustROE | 0.5% | $13m | 300,089 | +3% |
| Janus Detroit STR TRJAAA | 0.4% | $12m | 238,710 | +3% |
| Parker-HannifinPH | 0.4% | $12m | 12,191 | Held |
| Goldman Sachs GroupGS | 0.4% | $11m | 11,139 | Held |
| Ishares TRSTIP | 0.4% | $11m | 109,741 | +14% |
| Trane TechnologiesTT | 0.4% | $11m | 22,628 | Held |
| Freeport-McMoRanFCX | 0.4% | $10m | 162,865 | Held |
| Angel OAK Funds TrustCARY | 0.4% | $10m | 490,759 | +10% |
| Vanguard Index FDSVOO | 0.4% | $10m | 14,701 | Held |
| Cisco SystemsCSCO | 0.4% | $10m | 85,680 | Held |
| Regeneron PharmaceuticalsREGN | 0.4% | $10m | 16,094 | Held |
| MercadoLibreMELI | 0.3% | $9m | 5,500 | Held |
| Virtu FinancialVIRT | 0.3% | $9m | 146,960 | Held |
| BillionToOneBLLN | 0.3% | $9m | 71,625 | New |
| MP MaterialsMP | 0.3% | $8m | 150,091 | Held |
| UnitedHealth GroupUNH | 0.3% | $8m | 20,074 | Held |
| eToro GroupETOR | 0.3% | $8m | 202,926 | -53% |
| FlexFLEX | 0.3% | $8m | 48,125 | Held |
| IntelINTC | 0.3% | $8m | 53,944 | -8% |
| OshkoshOSK | 0.3% | $8m | 49,022 | Held |
| BarclaysBCS | 0.3% | $7m | 272,283 | Held |
| American Centy ETF TRAVDE | 0.2% | $7m | 76,825 | Held |
| State STR Spdr DOW Jones INDDIA | 0.2% | $7m | 12,784 | Held |
| Vanguard Star FDSVXUS | 0.2% | $6m | 75,124 | Held |
| General MotorsGM | 0.2% | $6m | 75,755 | Held |
| DocusignDOCU | 0.2% | $5m | 120,835 | +30% |
| Matthews Asia FDSMEM | 0.2% | $5m | 116,250 | Held |
| BroadcomAVGO | 0.2% | $5m | 13,708 | -12% |
| Paycom SoftwarePAYC | 0.2% | $5m | 40,723 | New |
| Bunge Global SABG | 0.2% | $5m | 46,739 | Held |
| BlackstoneBX | 0.2% | $5m | 40,926 | -2% |
| Franklin TempletonBEN | 0.2% | $5m | 143,825 | Held |
| Vanguard Malvern FDSVCRB | 0.2% | $5m | 61,639 | -17% |
| Arrow ElectronicsARW | 0.2% | $5m | 21,945 | Held |
| Principal Exchange Traded FDPSC | 0.2% | $5m | 66,133 | Held |
| Guidewire SoftwareGWRE | 0.2% | $5m | 37,614 | Held |
| PopularBPOP | 0.2% | $5m | 28,137 | Held |
| Vanguard Index FDSVO | 0.2% | $5m | 56,453 | Held |
| TerexTEX | 0.2% | $4m | 61,591 | Held |
| Johnson Controls InternationalJCI | 0.2% | $4m | 30,316 | Held |
| Vanguard Index FDSVB | 0.2% | $4m | 14,362 | Held |
| JPMorgan ChaseJPM | 0.2% | $4m | 13,236 | Held |
| J P Morgan Exchange Traded FJFLX | 0.1% | $4m | 81,112 | +52% |
| Cigna GroupCI | 0.1% | $4m | 14,629 | -3% |
| Amazon.comAMZN | 0.1% | $4m | 16,915 | -20% |
| AmphenolAPH | 0.1% | $4m | 20,839 | Held |
| Archer-Daniels-MidlandADM | 0.1% | $4m | 47,099 | Held |
| AbbVieABBV | 0.1% | $4m | 14,267 | Held |
| EA Series TrustBOXX | 0.1% | $4m | 30,374 | Held |
| Advisors Inner Circle FD IIISAGP | 0.1% | $3m | 97,507 | -2% |
| Taiwan Semiconductor ManufacturingTSM | 0.1% | $3m | 7,229 | Held |
| Ishares TRSGOV | 0.1% | $3m | 34,126 | -78% |
| PfizerPFE | 0.1% | $3m | 140,297 | Held |
| Ishares TRIJR | 0.1% | $3m | 22,539 | Held |
| Eli LillyLLY | 0.1% | $3m | 2,759 | -3% |
| Regions FinancialRF | 0.1% | $3m | 109,075 | Held |
| Berkshire HathawayBRK-B | 0.1% | $3m | 6,531 | +11% |
| eBayEBAY | 0.1% | $3m | 27,352 | Held |
| Marketaxess HoldingsMKTX | 0.1% | $3m | 26,934 | New |
| Select Sector Spdr TRXLF | 0.1% | $3m | 55,177 | Held |
| Invesco Exchange Traded FD TRSP | 0.1% | $3m | 13,509 | Held |
| Prime MedicinePRME | 0.1% | $3m | 768,001 | +2% |
| NexGen EnergyNXE | 0.1% | $3m | 300,000 | Held |
Showing the largest 100 of 296.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 33.1% since 30 June 2025.
Where the money is
Financial services40.1%
Technology12.6%
Media & telecom9.6%
Materials4.4%
Industrials2.6%
Health care2.0%
Retail & consumer0.7%
Everyday goods0.6%
Real estate0.5%
Energy0.1%
Utilities0.1%
Other26.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.