Filed: 8/12/2026ACC: 0001439805-26-000004
📋 What this filing means
GREENWICH WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $2.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
296
Positions
$2.74M
Total AUM (reported)
70.38M
Total Shares
Allocation by class
CL A$994.1K36.2%
COM$674.3K24.6%
COM SHS CLASS B$188.7K6.9%
UNIT$183.1K6.7%
SPON ADS CL A$140.6K5.1%
ETF$90.0K3.3%
SHS$53.7K2.0%
Portfolio Concentration
Top 3$1.24M45.0%
4–10$405.0K14.8%
11–25$380.4K13.9%
Rest$722.3K26.3%
Top 3 weight
45.0%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 70.38M
Sole
Full voting authority
70.38M
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)
Sole296
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings296
Rows:
INTERACTIVE BROKERS GROUP IN COM
SOLEShares9.92M
TypeSH
Market value$863.6K
31.48%
Sole
9.92M
Shared
0.00
None
0.00
NEWSMAX INC
SOLEShares22.80M
TypeSH
Market value$188.7K
6.88%
Sole
22.80M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR
SOLEShares245.23K
TypeSH
Market value$183.1K
6.68%
Sole
245.23K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares1.50M
TypeSH
Market value$140.6K
5.13%
Sole
1.50M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP NEW
SOLEShares600.67K
TypeSH
Market value$55.4K
2.02%
Sole
600.67K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares140.94K
TypeSH
Market value$49.8K
1.82%
Sole
140.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares150.07K
TypeSH
Market value$43.4K
1.58%
Sole
150.07K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares54.06K
TypeSH
Market value$39.8K
1.45%
Sole
54.06K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares53.58K
TypeSH
Market value$38.7K
1.41%
Sole
53.58K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC COM
SOLEShares370.62K
TypeSH
Market value$37.2K
1.35%
Sole
370.62K
Shared
0.00
None
0.00
INTERNATIONAL TOWER HILL MIN
SOLEShares16.07M
TypeSH
Market value$32.0K
1.17%
Sole
16.07M
Shared
0.00
None
0.00
PIPER JAFFRAY COS
SOLEShares420.81K
TypeSH
Market value$30.4K
1.11%
Sole
420.81K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares13.17K
TypeSH
Market value$30.0K
1.09%
Sole
13.17K
Shared
0.00
None
0.00
NOVAGOLD RES INC
SOLEShares4.69M
TypeSH
Market value$28.0K
1.02%
Sole
4.69M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares188.04K
TypeSH
Market value$27.6K
1.00%
Sole
188.04K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares135.67K
TypeSH
Market value$27.1K
0.99%
Sole
135.67K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares250.04K
TypeSH
Market value$25.5K
0.93%
Sole
250.04K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares39.49K
TypeSH
Market value$25.2K
0.92%
Sole
39.49K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares477.77K
TypeSH
Market value$24.5K
0.89%
Sole
477.77K
Shared
0.00
None
0.00
ISHARES SILVER TRUST
SOLEShares439.96K
TypeSH
Market value$23.5K
0.86%
Sole
439.96K
Shared
0.00
None
0.00
ANGEL OAK FUNDS TRUST
SOLEShares441.94K
TypeSH
Market value$22.5K
0.82%
Sole
441.94K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares507.39K
TypeSH
Market value$21.9K
0.80%
Sole
507.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55.84K
TypeSH
Market value$20.8K
0.76%
Sole
55.84K
Shared
0.00
None
0.00
SPDR GOLD TR GOLD
SOLEShares56.25K
TypeSH
Market value$20.7K
0.76%
Sole
56.25K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares36.69K
TypeSH
Market value$20.7K
0.75%
Sole
36.69K
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 | $863.6K 31.48% | 9.92M | 0.00 | 0.00 |
NEWSMAX INCSOLE | COM SHS CLASS B | 22.80M | SH | $188.7K 6.88% | 22.80M | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TRSOLE | UNIT | 245.23K | SH | $183.1K 6.68% | 245.23K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 1.50M | SH | $140.6K 5.13% | 1.50M | 0.00 | 0.00 |
SCHWAB CHARLES CORP NEWSOLE | COM | 600.67K | SH | $55.4K 2.02% | 600.67K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL C | 140.94K | SH | $49.8K 1.82% | 140.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 150.07K | SH | $43.4K 1.58% | 150.07K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 54.06K | SH | $39.8K 1.45% | 54.06K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 53.58K | SH | $38.7K 1.41% | 53.58K | 0.00 | 0.00 |
ROBINHOOD MKTS INC COMSOLE | CL A | 370.62K | SH | $37.2K 1.35% | 370.62K | 0.00 | 0.00 |
INTERNATIONAL TOWER HILL MINSOLE | COM | 16.07M | SH | $32.0K 1.17% | 16.07M | 0.00 | 0.00 |
PIPER JAFFRAY COSSOLE | COM | 420.81K | SH | $30.4K 1.11% | 420.81K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 13.17K | SH | $30.0K 1.09% | 13.17K | 0.00 | 0.00 |
NOVAGOLD RES INCSOLE | COM NEW | 4.69M | SH | $28.0K 1.02% | 4.69M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 188.04K | SH | $27.6K 1.00% | 188.04K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 135.67K | SH | $27.1K 0.99% | 135.67K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 250.04K | SH | $25.5K 0.93% | 250.04K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 39.49K | SH | $25.2K 0.92% | 39.49K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 477.77K | SH | $24.5K 0.89% | 477.77K | 0.00 | 0.00 |
ISHARES SILVER TRUSTSOLE | ISHARES | 439.96K | SH | $23.5K 0.86% | 439.96K | 0.00 | 0.00 |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 441.94K | SH | $22.5K 0.82% | 441.94K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 507.39K | SH | $21.9K 0.80% | 507.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55.84K | SH | $20.8K 0.76% | 55.84K | 0.00 | 0.00 |
SPDR GOLD TR GOLDSOLE | SHS | 56.25K | SH | $20.7K 0.76% | 56.25K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 36.69K | SH | $20.7K 0.75% | 36.69K | 0.00 | 0.00 |
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