Funds › Greenwich Wealth Management LLC
Greenwich Wealth Management LLC
13F for Q3 2026, filed Nov 12, 2026. 305 positions worth $3.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$3.1B
+$350.9M (12.8%) vs Q2 2026
Positions
305
296 in Q2 2026
Top 10 share
63.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Corrected
whole report, see note
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | IBKR Interactive Brokers Group, Inc. | 9.92M | $847.5M | 27.4% | Unchanged | 13F ↗ |
| 2 | NMAX Newsmax, Inc. | 21.96M | $237.4M | 7.7% | -3.7% | 13F ↗ |
| 3 | EGO Eldorado Gold Corporation | 6.00M | $231.0M | 7.5% | New | 13F ↗ |
| 4 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 244,539 | $186.5M | 6.0% | -0.3% | 13F ↗ |
| 5 | FUTU Futu Holdings Limited | 1.50M | $165.8M | 5.4% | Unchanged | 13F ↗ |
| 6 | NVDA NVIDIA Corporation | 277,060 | $63.3M | 2.0% | +104% | 13F ↗ |
| 7 | CCJ Cameco Corporation | 700,068 | $60.7M | 2.0% | +180% | 13F ↗ |
| 8 | AAPL Apple Inc. | 174,818 | $58.2M | 1.9% | +16.5% | 13F ↗ |
| 9 | THM International Tower Hill Mines, Ltd. | 20.00M | $51.0M | 1.6% | +24.4% | 13F ↗ |
| 10 | SCHW Charles Schwab Corporation | 504,473 | $49.3M | 1.6% | -16.0% | 13F ↗ |
| 11 | SLV iShares Silver Trust · Ishares | 761,910 | $41.5M | 1.3% | +73.2% | 13F ↗ |
| 12 | Invesco Qqq Tr | 53,688 | $39.7M | 1.3% | -0.7% | 13F ↗ |
| 13 | NG Novagold Resources Inc. | 5.00M | $32.5M | 1.1% | +6.7% | 13F ↗ |
| 14 | WYNN Wynn Resorts, Limited | 408,753 | $32.5M | 1.0% | New | 13F ↗ |
| 15 | PLTR Palantir Technologies Inc. | 160,049 | $29.9M | 1.0% | -0.5% | 13F ↗ |
| 16 | MSFT Microsoft Corporation | 54,740 | $28.1M | 0.9% | -2.0% | 13F ↗ |
| 17 | Piper Sandler Companies | 420,429 | $27.7M | 0.9% | -0.1% | 13F ↗ |
| 18 | AMAT Applied Materials, Inc. | 53,555 | $27.4M | 0.9% | Unchanged | 13F ↗ |
| 19 | ORCL Oracle Corporation | 188,040 | $25.8M | 0.8% | Unchanged | 13F ↗ |
| 20 | MP MP Materials Corp. | 500,091 | $23.6M | 0.8% | +233% | 13F ↗ |
| 21 | J P Morgan Exchange Traded F Flexi Debt Etf | 483,298 | $23.6M | 0.8% | +496% | 13F ↗ |
| 22 | SNDK Sandisk Corporation | 13,180 | $22.9M | 0.7% | +0.1% | 13F ↗ |
| 23 | J P Morgan Exchange Traded F Income Etf | 495,574 | $22.2M | 0.7% | +24.4% | 13F ↗ |
| 24 | GLD SPDR Gold Shares · Gold Shs | 56,350 | $21.5M | 0.7% | +0.2% | 13F ↗ |
| 25 | CBOE Cboe Global Markets, Inc. | 70,171 | $19.3M | 0.6% | +0.1% | 13F ↗ |
| 26 | COIN Coinbase Global, Inc. | 100,033 | $18.6M | 0.6% | Unchanged | 13F ↗ |
| 27 | WDC Western Digital Corporation | 39,483 | $17.9M | 0.6% | Unchanged | 13F ↗ |
| 28 | Angel Oak Funds Trust Oak Ultrashort | 306,414 | $15.5M | 0.5% | -30.7% | 13F ↗ |
| 29 | American Centy ETF Tr Us Large Cap Vlu | 163,924 | $14.8M | 0.5% | -0.4% | 13F ↗ |
| 30 | NBIS Nebius Group N.V. | 61,102 | $14.4M | 0.5% | Unchanged | 13F ↗ |
| 31 | PYPL PayPal Holdings, Inc. | 273,540 | $14.4M | 0.5% | -46.1% | 13F ↗ |
| 32 | GOOG Alphabet Inc. Class C | 41,467 | $14.1M | 0.5% | -70.6% | 13F ↗ |
| 33 | ETOR eToro Group Ltd. | 536,105 | $13.8M | 0.4% | +164% | 13F ↗ |
| 34 | iShares Tr Etf | 170,171 | $13.2M | 0.4% | New | 13F ↗ |
| 35 | Ea Series Trust Ast Equ Kin Etf | 301,275 | $12.8M | 0.4% | +0.4% | 13F ↗ |
| 36 | IBM International Business Machines Corporation | 58,278 | $12.8M | 0.4% | +0.7% | 13F ↗ |
| 37 | American Centy ETF Tr Us Sml Cp Valu | 106,082 | $12.5M | 0.4% | -1.0% | 13F ↗ |
| 38 | REGN Regeneron Pharmaceuticals, Inc. | 16,135 | $12.2M | 0.4% | +0.3% | 13F ↗ |
| 39 | Advisors Inner Circle Fd III Strategas Macro | 292,997 | $12.2M | 0.4% | +2.8% | 13F ↗ |
| 40 | Janus Detroit Str Tr Hendrsn Shrt Etf | 245,738 | $11.9M | 0.4% | -8.7% | 13F ↗ |
| 41 | PH Parker-Hannifin Corporation | 12,191 | $11.6M | 0.4% | Unchanged | 13F ↗ |
| 42 | iShares Tr Bond Etf | 110,856 | $11.5M | 0.4% | New | 13F ↗ |
| 43 | FCX Freeport-McMoRan, Inc. | 163,647 | $11.5M | 0.4% | +0.5% | 13F ↗ |
| 44 | AXON Axon Enterprise, Inc. | 26,897 | $11.4M | 0.4% | Unchanged | 13F ↗ |
| 45 | WY Weyerhaeuser Company | 554,256 | $10.6M | 0.3% | Unchanged | 13F ↗ |
| 46 | TT Trane Technologies plc | 22,610 | $10.2M | 0.3% | -0.1% | 13F ↗ |
| 47 | Vanguard Index Fds S&P 500 Etf Shs | 14,348 | $10.1M | 0.3% | -2.4% | 13F ↗ |
| 48 | GS Goldman Sachs Group, Inc. | 11,139 | $10.0M | 0.3% | Unchanged | 13F ↗ |
| 49 | MELI MercadoLibre, Inc. | 5,500 | $9.5M | 0.3% | Unchanged | 13F ↗ |
| 50 | CSCO Cisco Systems, Inc. | 84,983 | $9.1M | 0.3% | -0.8% | 13F ↗ |
Showing the top 50 of 305 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
26 new, 92 added to, 124 trimmed, 17 exited, 63 unchanged. By estimated dollars.
New positions (26)
| EGO Eldorado Gold Corporation | 6.00M | New | $231.0M |
| WYNN Wynn Resorts, Limited | 408,753 | New | $32.5M |
| iShares Tr Etf | 170,171 | New | $13.2M |
| iShares Tr Bond Etf | 110,856 | New | $11.5M |
| UUUU Energy Fuels Inc | 300,001 | New | $3.3M |
| Pimco ETF Tr 25YR+ Zero U S | 16,929 | New | $913.0K |
| UA Under Armour, Inc. Class C | 207,501 | New | $903.0K |
| IAUM iShares Gold Trust Micro · Shs Repstg Un Tr | 11,941 | New | $495.0K |
| CLF Cleveland-Cliffs Inc. | 39,334 | New | $433.0K |
| Schwab Strategic Tr Us Dividend Eq | 10,486 | New | $341.0K |
Added to (92)
| CCJ Cameco Corporation | 700,068 | +180% | $39.0M |
| NVDA NVIDIA Corporation | 277,060 | +104% | $32.3M |
| J P Morgan Exchange Traded F Flexi Debt Etf | 483,298 | +496% | $19.6M |
| SLV iShares Silver Trust · Ishares | 761,910 | +73.2% | $17.5M |
| MP MP Materials Corp. | 500,091 | +233% | $16.6M |
| THM International Tower Hill Mines, Ltd. | 20.00M | +24.4% | $10.0M |
| ETOR eToro Group Ltd. | 536,105 | +164% | $8.6M |
| AAPL Apple Inc. | 174,818 | +16.5% | $8.2M |
| UPST Upstart Holdings, Inc. | 320,591 | +3426% | $7.2M |
| HL Hecla Mining Company | 510,574 | +240% | $6.1M |
Trimmed (124)
| HOOD Robinhood Markets, Inc. | 64,622 | -82.6% | -$34.4M |
| GOOG Alphabet Inc. Class C | 41,467 | -70.6% | -$33.9M |
| Janus Detroit Str Tr Hend Secu In Etf | 44,122 | -90.8% | -$21.7M |
| META Meta Platforms, Inc. | 8,433 | -77.0% | -$20.5M |
| PYPL PayPal Holdings, Inc. | 273,540 | -46.1% | -$12.3M |
| Janus Detroit Str Tr Hendrson Aaa Cl | 39,646 | -83.4% | -$10.0M |
| SCHW Charles Schwab Corporation | 504,473 | -16.0% | -$9.4M |
| NMAX Newsmax, Inc. | 21.96M | -3.7% | -$9.0M |
| Angel Oak Funds Trust Income Etf | 57,381 | -88.3% | -$8.7M |
| Angel Oak Funds Trust Oak Ultrashort | 306,414 | -30.7% | -$6.9M |
Exited (17)
| iShares Tr 0-5 Yr Tips Etf | 109,741 | Exited | -$11.2M |
| Vanguard Mun Bd Fds Core Tax Exempt | 23,926 | Exited | -$1.8M |
| ARM Arm Holdings plc | 735 | Exited | -$261.0K |
| CARR Carrier Global Corporation | 3,530 | Exited | -$259.0K |
| Pimco ETF Tr 15+ Yr Us Tips | 4,547 | Exited | -$230.0K |
| SRE Sempra | 2,481 | Exited | -$230.0K |
| AEP American Electric Power Company, Inc. | 1,592 | Exited | -$218.0K |
| ELV Elevance Health, Inc. | 561 | Exited | -$217.0K |
| LOW Lowe's Companies, Inc. | 972 | Exited | -$214.0K |
| TPL Texas Pacific Land Corporation | 477 | Exited | -$209.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 305 | $3.1B * | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 296 | $2.7B * | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 307 | $2.4B * | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 286 | $2.2B * | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 277 | $2.0B * | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 253 | $2.1B * | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 237 | $1.3B * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer