Institutional Manager · CIK 0001439805
Greenwich Wealth Management LLC
GREENWICH, CT · File #028-13145
Latest AUM
$2.2M
Positions
287
Top-10 Concentration
66.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | NEWSMAX INC | NMAX | +22,795,352 | +$176,208 | $0 |
| REDUCE | INTERACTIVE BROKERS GROUP IN COM | 45841N107 | -1,182,168 | -$76,025 | -$46,653 |
| EXITED | NUCOR CORP | 670346105 | -250,764 | -$33,961 | $0 |
| ADD | FUTU HLDGS LTD | FUTU | +206,000 | +$33,827 | -$2,924 |
| NEW | WYNN RESORTS LTD | WYNN | +250,055 | +$30,089 | $0 |
| NEW | ISHARES SILVER TRUST | SLV | +442,753 | +$28,522 | $0 |
| ADD | TESLA MTRS INC | TSLA | +50,375 | +$22,654 | +$9 |
| ADD | SPDR GOLD TR GOLD | GLD | +52,702 | +$20,886 | +$155 |
| EXITED | WARNER BROS DISCOVERY INC | 934423104 | -1,002,011 | -$19,569 | $0 |
| NEW | NOVAGOLD RES INC | 66987E206 | +2,000,001 | +$18,640 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025287 pos · $2.2M
- 13F HOLDINGS REPORTQ/E Sep 2025278 pos · $2.0M
- 13F HOLDINGS REPORTQ/E Jun 2025254 pos · $2.1M
- 13F HOLDINGS REPORTQ/E Mar 2025238 pos · $1.3M
- 13F HOLDINGS REPORTQ/E Dec 2024256 pos · $1.4M
- 13F HOLDINGS REPORTQ/E Sep 2024248 pos · $1.5M
- 13F HOLDINGS REPORTQ/E Jun 2024243 pos · $1.4M
- 13F HOLDINGS REPORTQ/E Mar 2024244 pos · $1.3M
- 13F HOLDINGS REPORTQ/E Dec 2023228 pos · $946,344
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INTERACTIVE BROKERS GROUP IN COM | 45841N107 | 9,185,108 | $590,694 | 31.39% |
| 2 | NEWSMAX INC | NMAX | 22,795,352 | $176,208 | 9.36% |
| 3 | SPDR S&P 500 ETF TR TR | SPY | 244,871 | $166,982 | 8.87% |
| 4 | FUTU HLDGS LTD | FUTU | 507,500 | $83,337 | 4.43% |
| 5 | ALPHABET INC CAP STK | GOOG | 142,546 | $44,731 | 2.38% |
| 6 | APPLE INC | AAPL | 155,081 | $42,160 | 2.24% |
| 7 | ORACLE CORP | ORCL-PD | 186,879 | $36,425 | 1.94% |
| 8 | GRAYSCALE BITCOIN TR BTC | GBTC | 529,146 | $36,172 | 1.92% |
| 9 | PIPER JAFFRAY COS | PIPR | 104,200 | $35,398 | 1.88% |
| 10 | INVESCO QQQ TR | IVZ | 55,647 | $34,185 | 1.82% |
| 11 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 328,306 | $32,801 | 1.74% |
| 12 | WYNN RESORTS LTD | WYNN | 250,055 | $30,089 | 1.60% |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 162,805 | $28,939 | 1.54% |
| 14 | ISHARES SILVER TRUST | SLV | 442,753 | $28,522 | 1.52% |
| 15 | MICROSOFT CORP | MSFT | 55,320 | $26,754 | 1.42% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 29,178 | $25,647 | 1.36% |
| 17 | NVIDIA CORP | NVDA | 135,464 | $25,264 | 1.34% |
| 18 | TESLA MTRS INC | TSLA | 52,053 | $23,409 | 1.24% |
| 19 | JANUS DETROIT STR TR | 47103U746 | 434,624 | $22,627 | 1.20% |
| 20 | COINBASE GLOBAL INC COM | COIN | 100,049 | $22,625 | 1.20% |