GREENWICH WEALTH MANAGEMENT LLC

PrivateCIK: 1439805
Location

GREENWICH, CT

307
Positions
$2.45M
Total AUM (reported)
63.55M
Total Shares

Allocation by class

TOTAL AUM$2.45M307 positions
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 343.2%4–1015.2%11–2514.3%Rest27.3%TOP 1058.4%0%100%
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

SOLE
CL A
Shares9.92M
TypeSH
Market value$665.6K
27.17%
Sole
10.22M
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR TR

SOLE
UNIT
Shares345.23K
TypeSH
Market value$224.5K
9.17%
Sole
345.23K
Shared
0.00
None
0.00

FUTU HLDGS LTD

SOLE
SPON ADS CL A
Shares1.23M
TypeSH
Market value$167.7K
6.85%
Sole
1.23M
Shared
0.00
None
0.00

NEWSMAX INC

SOLE
COM SHS CLASS B
Shares22.80M
TypeSH
Market value$119.0K
4.86%
Sole
22.80M
Shared
0.00
None
0.00

ROBINHOOD MKTS INC COM

SOLE
CL A
Shares1.14M
TypeSH
Market value$79.3K
3.24%
Sole
1.14M
Shared
0.00
None
0.00

ALPHABET INC CAP STK

SOLE
CL C
Shares142.44K
TypeSH
Market value$40.9K
1.67%
Sole
142.44K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares154.24K
TypeSH
Market value$39.1K
1.60%
Sole
154.24K
Shared
0.00
None
0.00

PIPER JAFFRAY COS

SOLE
COM
Shares416.77K
TypeSH
Market value$31.9K
1.30%
Sole
416.77K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares54.53K
TypeSH
Market value$31.5K
1.29%
Sole
54.53K
Shared
0.00
None
0.00

GRAYSCALE BITCOIN TR BTC

SOLE
SHS REP COM UT
Shares633.99K
TypeSH
Market value$31.0K
1.27%
Sole
633.99K
Shared
0.00
None
0.00

ISHARES SILVER TRUST

SOLE
ISHARES
Shares440.96K
TypeSH
Market value$30.0K
1.23%
Sole
440.96K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares186.88K
TypeSH
Market value$27.5K
1.12%
Sole
186.88K
Shared
0.00
None
0.00

SCHWAB CHARLES CORP NEW

SOLE
COM
Shares280.43K
TypeSH
Market value$26.4K
1.08%
Sole
280.43K
Shared
0.00
None
0.00

CAMECO CORP

SOLE
COM
Shares237.36K
TypeSH
Market value$25.8K
1.05%
Sole
237.36K
Shared
0.00
None
0.00

WYNN RESORTS LTD

SOLE
COM
Shares250.06K
TypeSH
Market value$25.4K
1.04%
Sole
250.06K
Shared
0.00
None
0.00

SPDR GOLD TR GOLD

SOLE
SHS
Shares56.65K
TypeSH
Market value$24.4K
1.00%
Sole
56.65K
Shared
0.00
None
0.00

NVIDIA CORP

SOLE
COM
Shares135.28K
TypeSH
Market value$23.6K
0.96%
Sole
135.28K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares160.43K
TypeSH
Market value$23.5K
0.96%
Sole
160.43K
Shared
0.00
None
0.00

INTERNATIONAL TOWER HILL MIN

SOLE
COM
Shares10M
TypeSH
Market value$23.0K
0.94%
Sole
10M
Shared
0.00
None
0.00

JANUS DETROIT STR TR

SOLE
HENDERSON SECURI
Shares441.37K
TypeSH
Market value$22.8K
0.93%
Sole
441.37K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares56.36K
TypeSH
Market value$20.9K
0.85%
Sole
56.36K
Shared
0.00
None
0.00

PAYPAL HLDGS INC

SOLE
COM
Shares455.52K
TypeSH
Market value$20.6K
0.84%
Sole
455.52K
Shared
0.00
None
0.00

CBOE HLDGS INC

SOLE
COM
Shares70.21K
TypeSH
Market value$19.7K
0.81%
Sole
70.21K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares53.59K
TypeSH
Market value$18.3K
0.75%
Sole
53.59K
Shared
0.00
None
0.00

NOVAGOLD RES INC

SOLE
COM NEW
Shares2M
TypeSH
Market value$18.0K
0.73%
Sole
2M
Shared
0.00
None
0.00
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