Filed: 5/12/2026ACC: 0001439805-26-000003
📋 What this filing means
GREENWICH WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 307 equity positions with a total reported market value of $2.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
307
Positions
$2.45M
Total AUM (reported)
63.55M
Total Shares
Allocation by class
CL A$814.0K33.2%
COM$570.6K23.3%
UNIT$224.5K9.2%
SPON ADS CL A$167.7K6.8%
COM SHS CLASS B$119.0K4.9%
ETF$81.2K3.3%
SHS$53.9K2.2%
Portfolio Concentration
Top 3$1.06M43.2%
4–10$372.7K15.2%
11–25$349.7K14.3%
Rest$669.2K27.3%
Top 3 weight
43.2%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 63.84M
Sole
Full voting authority
63.84M
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)
Sole307
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings307
Rows:
INTERACTIVE BROKERS GROUP IN COM
SOLEShares9.92M
TypeSH
Market value$665.6K
27.17%
Sole
10.22M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR
SOLEShares345.23K
TypeSH
Market value$224.5K
9.17%
Sole
345.23K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares1.23M
TypeSH
Market value$167.7K
6.85%
Sole
1.23M
Shared
0.00
None
0.00
NEWSMAX INC
SOLEShares22.80M
TypeSH
Market value$119.0K
4.86%
Sole
22.80M
Shared
0.00
None
0.00
ROBINHOOD MKTS INC COM
SOLEShares1.14M
TypeSH
Market value$79.3K
3.24%
Sole
1.14M
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares142.44K
TypeSH
Market value$40.9K
1.67%
Sole
142.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares154.24K
TypeSH
Market value$39.1K
1.60%
Sole
154.24K
Shared
0.00
None
0.00
PIPER JAFFRAY COS
SOLEShares416.77K
TypeSH
Market value$31.9K
1.30%
Sole
416.77K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares54.53K
TypeSH
Market value$31.5K
1.29%
Sole
54.53K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TR BTC
SOLEShares633.99K
TypeSH
Market value$31.0K
1.27%
Sole
633.99K
Shared
0.00
None
0.00
ISHARES SILVER TRUST
SOLEShares440.96K
TypeSH
Market value$30.0K
1.23%
Sole
440.96K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares186.88K
TypeSH
Market value$27.5K
1.12%
Sole
186.88K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP NEW
SOLEShares280.43K
TypeSH
Market value$26.4K
1.08%
Sole
280.43K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares237.36K
TypeSH
Market value$25.8K
1.05%
Sole
237.36K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares250.06K
TypeSH
Market value$25.4K
1.04%
Sole
250.06K
Shared
0.00
None
0.00
SPDR GOLD TR GOLD
SOLEShares56.65K
TypeSH
Market value$24.4K
1.00%
Sole
56.65K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares135.28K
TypeSH
Market value$23.6K
0.96%
Sole
135.28K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares160.43K
TypeSH
Market value$23.5K
0.96%
Sole
160.43K
Shared
0.00
None
0.00
INTERNATIONAL TOWER HILL MIN
SOLEShares10M
TypeSH
Market value$23.0K
0.94%
Sole
10M
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares441.37K
TypeSH
Market value$22.8K
0.93%
Sole
441.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares56.36K
TypeSH
Market value$20.9K
0.85%
Sole
56.36K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares455.52K
TypeSH
Market value$20.6K
0.84%
Sole
455.52K
Shared
0.00
None
0.00
CBOE HLDGS INC
SOLEShares70.21K
TypeSH
Market value$19.7K
0.81%
Sole
70.21K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares53.59K
TypeSH
Market value$18.3K
0.75%
Sole
53.59K
Shared
0.00
None
0.00
NOVAGOLD RES INC
SOLEShares2M
TypeSH
Market value$18.0K
0.73%
Sole
2M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERACTIVE BROKERS GROUP IN COMSOLE | CL A | 9.92M | SH | $665.6K 27.17% | 10.22M | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TRSOLE | UNIT | 345.23K | SH | $224.5K 9.17% | 345.23K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 1.23M | SH | $167.7K 6.85% | 1.23M | 0.00 | 0.00 |
NEWSMAX INCSOLE | COM SHS CLASS B | 22.80M | SH | $119.0K 4.86% | 22.80M | 0.00 | 0.00 |
ROBINHOOD MKTS INC COMSOLE | CL A | 1.14M | SH | $79.3K 3.24% | 1.14M | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL C | 142.44K | SH | $40.9K 1.67% | 142.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 154.24K | SH | $39.1K 1.60% | 154.24K | 0.00 | 0.00 |
PIPER JAFFRAY COSSOLE | COM | 416.77K | SH | $31.9K 1.30% | 416.77K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 54.53K | SH | $31.5K 1.29% | 54.53K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 633.99K | SH | $31.0K 1.27% | 633.99K | 0.00 | 0.00 |
ISHARES SILVER TRUSTSOLE | ISHARES | 440.96K | SH | $30.0K 1.23% | 440.96K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 186.88K | SH | $27.5K 1.12% | 186.88K | 0.00 | 0.00 |
SCHWAB CHARLES CORP NEWSOLE | COM | 280.43K | SH | $26.4K 1.08% | 280.43K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 237.36K | SH | $25.8K 1.05% | 237.36K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 250.06K | SH | $25.4K 1.04% | 250.06K | 0.00 | 0.00 |
SPDR GOLD TR GOLDSOLE | SHS | 56.65K | SH | $24.4K 1.00% | 56.65K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 135.28K | SH | $23.6K 0.96% | 135.28K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 160.43K | SH | $23.5K 0.96% | 160.43K | 0.00 | 0.00 |
INTERNATIONAL TOWER HILL MINSOLE | COM | 10M | SH | $23.0K 0.94% | 10M | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 441.37K | SH | $22.8K 0.93% | 441.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 56.36K | SH | $20.9K 0.85% | 56.36K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 455.52K | SH | $20.6K 0.84% | 455.52K | 0.00 | 0.00 |
CBOE HLDGS INCSOLE | COM | 70.21K | SH | $19.7K 0.81% | 70.21K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 53.59K | SH | $18.3K 0.75% | 53.59K | 0.00 | 0.00 |
NOVAGOLD RES INCSOLE | COM NEW | 2M | SH | $18.0K 0.73% | 2M | 0.00 | 0.00 |
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