Filed: 2/10/2026ACC: 0001439805-26-000002
📋 What this filing means
GREENWICH WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 286 equity positions with a total reported market value of $2.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
286
Positions
$2.24M
Total AUM (reported)
50.36M
Total Shares
Allocation by class
CL A$670.1K29.9%
COM$597.2K26.6%
COM SHS CLASS B$176.2K7.9%
UNIT$167.0K7.4%
SPON ADS CL A$83.3K3.7%
ETF$82.9K3.7%
SHS$53.7K2.4%
Portfolio Concentration
Top 3$933.9K41.7%
4–10$316.5K14.1%
11–25$365.6K16.3%
Rest$625.8K27.9%
Top 3 weight
41.7%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 50.36M
Sole
Full voting authority
50.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole286
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings286
Rows:
INTERACTIVE BROKERS GROUP IN COM
SOLEShares9.19M
TypeSH
Market value$590.7K
26.35%
Sole
9.19M
Shared
0.00
None
0.00
NEWSMAX INC
SOLEShares22.80M
TypeSH
Market value$176.2K
7.86%
Sole
22.80M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR
SOLEShares244.87K
TypeSH
Market value$167.0K
7.45%
Sole
244.87K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares507.50K
TypeSH
Market value$83.3K
3.72%
Sole
507.50K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares142.55K
TypeSH
Market value$44.7K
2.00%
Sole
142.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares155.08K
TypeSH
Market value$42.2K
1.88%
Sole
155.08K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TR BTC
SOLEShares635K
TypeSH
Market value$40.3K
1.80%
Sole
635K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares186.88K
TypeSH
Market value$36.4K
1.62%
Sole
186.88K
Shared
0.00
None
0.00
PIPER JAFFRAY COS
SOLEShares104.20K
TypeSH
Market value$35.4K
1.58%
Sole
104.20K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares55.65K
TypeSH
Market value$34.2K
1.52%
Sole
55.65K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP NEW
SOLEShares328.31K
TypeSH
Market value$32.8K
1.46%
Sole
328.31K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares250.06K
TypeSH
Market value$30.1K
1.34%
Sole
250.06K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares162.81K
TypeSH
Market value$28.9K
1.29%
Sole
162.81K
Shared
0.00
None
0.00
ISHARES SILVER TRUST
SOLEShares442.75K
TypeSH
Market value$28.5K
1.27%
Sole
442.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55.32K
TypeSH
Market value$26.8K
1.19%
Sole
55.32K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares29.18K
TypeSH
Market value$25.6K
1.14%
Sole
29.18K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares135.46K
TypeSH
Market value$25.3K
1.13%
Sole
135.46K
Shared
0.00
None
0.00
TESLA MTRS INC
SOLEShares52.05K
TypeSH
Market value$23.4K
1.04%
Sole
52.05K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares434.62K
TypeSH
Market value$22.6K
1.01%
Sole
434.62K
Shared
0.00
None
0.00
COINBASE GLOBAL INC COM
SOLEShares100.05K
TypeSH
Market value$22.6K
1.01%
Sole
100.05K
Shared
0.00
None
0.00
SPDR GOLD TR GOLD
SOLEShares56.50K
TypeSH
Market value$22.4K
1.00%
Sole
56.50K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares237.05K
TypeSH
Market value$21.7K
0.97%
Sole
237.05K
Shared
0.00
None
0.00
NOVAGOLD RES INC
SOLEShares2M
TypeSH
Market value$18.6K
0.83%
Sole
2M
Shared
0.00
None
0.00
ANGEL OAK FUNDS TRUST
SOLEShares364.04K
TypeSH
Market value$18.6K
0.83%
Sole
364.04K
Shared
0.00
None
0.00
CBOE HLDGS INC
SOLEShares70.20K
TypeSH
Market value$17.6K
0.79%
Sole
70.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERACTIVE BROKERS GROUP IN COMSOLE | CL A | 9.19M | SH | $590.7K 26.35% | 9.19M | 0.00 | 0.00 |
NEWSMAX INCSOLE | COM SHS CLASS B | 22.80M | SH | $176.2K 7.86% | 22.80M | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TRSOLE | UNIT | 244.87K | SH | $167.0K 7.45% | 244.87K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 507.50K | SH | $83.3K 3.72% | 507.50K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL C | 142.55K | SH | $44.7K 2.00% | 142.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 155.08K | SH | $42.2K 1.88% | 155.08K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 635K | SH | $40.3K 1.80% | 635K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 186.88K | SH | $36.4K 1.62% | 186.88K | 0.00 | 0.00 |
PIPER JAFFRAY COSSOLE | COM | 104.20K | SH | $35.4K 1.58% | 104.20K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 55.65K | SH | $34.2K 1.52% | 55.65K | 0.00 | 0.00 |
SCHWAB CHARLES CORP NEWSOLE | COM | 328.31K | SH | $32.8K 1.46% | 328.31K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 250.06K | SH | $30.1K 1.34% | 250.06K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 162.81K | SH | $28.9K 1.29% | 162.81K | 0.00 | 0.00 |
ISHARES SILVER TRUSTSOLE | ISHARES | 442.75K | SH | $28.5K 1.27% | 442.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55.32K | SH | $26.8K 1.19% | 55.32K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 29.18K | SH | $25.6K 1.14% | 29.18K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 135.46K | SH | $25.3K 1.13% | 135.46K | 0.00 | 0.00 |
TESLA MTRS INCSOLE | COM | 52.05K | SH | $23.4K 1.04% | 52.05K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 434.62K | SH | $22.6K 1.01% | 434.62K | 0.00 | 0.00 |
COINBASE GLOBAL INC COMSOLE | CL A | 100.05K | SH | $22.6K 1.01% | 100.05K | 0.00 | 0.00 |
SPDR GOLD TR GOLDSOLE | SHS | 56.50K | SH | $22.4K 1.00% | 56.50K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 237.05K | SH | $21.7K 0.97% | 237.05K | 0.00 | 0.00 |
NOVAGOLD RES INCSOLE | COM NEW | 2M | SH | $18.6K 0.83% | 2M | 0.00 | 0.00 |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 364.04K | SH | $18.6K 0.83% | 364.04K | 0.00 | 0.00 |
CBOE HLDGS INCSOLE | COM | 70.20K | SH | $17.6K 0.79% | 70.20K | 0.00 | 0.00 |
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