Fund · CIK 1439805
Greenwich Wealth Management LLC
Jun 30, 2026Filed Aug 12, 2026 · SEC filing ↗
Reported value$2.7B +12%
Positions296
Opened · sold out24 · 35
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| IBKRInteractive Brokers Gro-Cl AStock | 31.5% | $864M | 9,921,755 | Held |
| NMAXNewsmax IncCOMMON STOCK | 6.9% | $189M | 22,795,352 | Held |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 6.7% | $183M | 245,229 | Cut −29% |
| FUTUFutu Holdings Ltd-AdrADR | 5.1% | $141M | 1,500,000 | Added +22% |
| SCHWSchwab (Charles) CorpStock | 2.0% | $55.4M | 600,673 | Added +114% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 1.8% | $49.8M | 140,937 | Cut −1% |
| AAPLApple IncCOM | 1.6% | $43.4M | 150,066 | Cut −3% |
| QQQInvesco Qqq Trust Series 1ETF | 1.5% | $39.8M | 54,061 | Cut −1% |
| AMATApplied Materials IncStock | 1.4% | $38.7M | 53,579 | Held |
| HOODRobinhood Markets Inc - AStock | 1.4% | $37.2M | 370,622 | Cut −68% |
| THMIntl Tower Hill Mines LtdCOM | 1.2% | $32.0M | 16,074,898 | Added +61% |
| Piper Sandler CosCOM | 1.1% | $30.4M | 420,805 | Added +1% |
| SNDKSandisk CorpCOM | 1.1% | $30.0M | 13,173 | Held |
| NGNovagold Resources IncCOM NEW | 1.0% | $28.0M | 4,685,414 | Added +134% |
| ORCLOracle CorpStock | 1.0% | $27.6M | 188,040 | Added +1% |
| NVDANvidia CorpCOM | 1.0% | $27.1M | 135,666 | Held |
| CCJCameco CorpStock | 0.9% | $25.5M | 250,038 | Added +5% |
| WDCWestern Digital CorpStock | 0.9% | $25.2M | 39,491 | Held |
| JSIJh Securitized Income ETFHEND SECU IN ETF | 0.9% | $24.5M | 477,767 | Added +8% |
| SLVIshares Silver TrustISHARES | 0.9% | $23.5M | 439,963 | Held |
| UYLDAngel Oak Ultrashort IncomeOAK ULTRASHORT | 0.8% | $22.5M | 441,937 | Added +39% |
| PYPLPaypal Holdings IncStock | 0.8% | $21.9M | 507,395 | Added +11% |
| MSFTMicrosoft CorpCOM | 0.8% | $20.8M | 55,838 | Cut −1% |
| GLDSPDR Gold SharesGOLD SHS | 0.8% | $20.7M | 56,252 | Cut −1% |
| METAMeta Platforms Inc-Class ACL A | 0.8% | $20.7M | 36,688 | Added +956% |
| PLTRPalantir Technologies Inc-AStock | 0.7% | $18.8M | 160,800 | Held |
| JPIEJpmorgan Income ETFETF | 0.7% | $18.3M | 398,349 | Added +15% |
| CBOECboe Global Markets IncStock | 0.6% | $17.0M | 70,135 | Held |
| NBISNebius Group NVSHS CLASS A | 0.6% | $16.9M | 61,088 | Held |
| IBMIntl Business Machines CorpCOM | 0.6% | $16.3M | 57,865 | Held |
| AXONAxon Enterprise IncStock | 0.5% | $15.1M | 26,897 | Held |
| AVLVAvantis US Large Cap ValueUS LARGE CAP VLU | 0.5% | $15.0M | 164,554 | Added +1% |
| COINCoinbase Global Inc -Class AStock | 0.5% | $14.6M | 100,033 | Held |
| SAMTStrategas Macro Them OppsSTRATEGAS MACRO | 0.5% | $13.6M | 284,924 | Added +1% |
| AVUVAvantis US Small Cap ValueUS SML CP VALU | 0.5% | $13.4M | 107,107 | Added +2% |
| WYWeyerhaeuser CoREIT | 0.5% | $13.3M | 554,256 | Held |
| VNLAJanus Henderson Short DuratiHENDRSN SHRT ETF | 0.5% | $13.2M | 269,234 | Held |
| ROEAst US Eq Wgt Qlty Kings ETFUIE | 0.5% | $12.8M | 300,089 | Added +3% |
| JAAAJanus Henderson Aaa Clo ETFHENDRSON AAA CL | 0.4% | $12.1M | 238,710 | Added +3% |
| PHParker Hannifin CorpStock | 0.4% | $11.9M | 12,191 | Held |
| GSGoldman Sachs Group IncStock | 0.4% | $11.3M | 11,139 | Held |
| STIPIshares 0-5 Year Tips Bond EETF | 0.4% | $11.2M | 109,741 | Added +14% |
| TTTrane Technologies PLCStock | 0.4% | $11.1M | 22,628 | Held |
| FCXFreeport-Mcmoran IncStock | 0.4% | $10.2M | 162,865 | Held |
| CARYAngel Oak Income ETFINCOME ETF | 0.4% | $10.2M | 490,759 | Added +10% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.4% | $10.1M | 14,701 | Held |
| CSCOCisco Systems IncStock | 0.4% | $10.1M | 85,680 | Cut −1% |
| REGNRegeneron PharmaceuticalsStock | 0.4% | $10.0M | 16,094 | Held |
| MELIMercadolibre IncCOM | 0.3% | $9.3M | 5,500 | Held |
| VIRTVirtu Financial Inc-Class ACL A | 0.3% | $8.8M | 146,960 | Held |
| BLLNBilliontoone Inc Cl ACL A | 0.3% | $8.6M | 71,625 | New |
| MPMp Materials CorpCOM CL A | 0.3% | $8.4M | 150,091 | Held |
| UNHUnitedhealth Group IncStock | 0.3% | $8.3M | 20,074 | Held |
| ETOREtoro Group Ltd-ACOMMON STOCK | 0.3% | $8.0M | 202,926 | Cut −53% |
| FLEXFlex LtdStock | 0.3% | $7.8M | 48,125 | Held |
| INTCIntel CorpStock | 0.3% | $7.5M | 53,944 | Cut −8% |
| OSKOshkosh CorpStock | 0.3% | $7.5M | 49,022 | Held |
| BCSBarclays Plc-Spons ADRADR | 0.3% | $7.3M | 272,283 | Held |
| AVDEAvantis International EquityINTL EQT ETF | 0.2% | $6.9M | 76,825 | Added +1% |
| DIASs SPDR Dow Jones Indus AvgUT SER 1 | 0.2% | $6.7M | 12,784 | Cut −1% |
| VXUSVanguard Total Intl StockETF | 0.2% | $6.4M | 75,124 | Held |
| GMGeneral Motors CoStock | 0.2% | $5.8M | 75,755 | Held |
| DOCUDocusign IncStock | 0.2% | $5.4M | 120,835 | Added +30% |
| MEMMatthews Em Mkt Eqty ActiveEMER MKTS EQUITY | 0.2% | $5.3M | 116,250 | Held |
| AVGOBroadcom IncCOM | 0.2% | $5.2M | 13,708 | Cut −12% |
| PAYCPaycom Software IncStock | 0.2% | $5.1M | 40,723 | New |
| BGBunge Global SAStock | 0.2% | $5.0M | 46,739 | Cut −1% |
| BXBlackstone IncStock | 0.2% | $4.8M | 40,926 | Cut −2% |
| BENFranklin Templeton IncStock | 0.2% | $4.8M | 143,825 | Held |
| VCRBVanguard Core Bond ETFCORE BD ETF | 0.2% | $4.8M | 61,639 | Cut −16% |
| ARWArrow Electronics IncCOM | 0.2% | $4.7M | 21,945 | Cut −1% |
| PSCPrincipal US Small-Cap ETFPRIN U S SMALL | 0.2% | $4.6M | 66,133 | Cut −1% |
| GWREGuidewire Software IncStock | 0.2% | $4.6M | 37,614 | Held |
| BPOPPopular IncCOM NEW | 0.2% | $4.6M | 28,137 | Held |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 0.2% | $4.5M | 56,453 | Held |
| TEXTerex CorpStock | 0.2% | $4.5M | 61,591 | Cut −1% |
| JCIJohnson Controls InternationStock | 0.2% | $4.4M | 30,316 | Held |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 0.2% | $4.4M | 14,362 | Held |
| JPMJpmorgan Chase & CoCOM | 0.2% | $4.3M | 13,236 | Held |
| JFLXJpmorgan Flexible Debt ETFFLEXI DEBT ETF | 0.1% | $4.1M | 81,112 | Added +52% |
| CIThe Cigna GroupStock | 0.1% | $4.0M | 14,629 | Cut −3% |
| AMZNAmazon.Com IncCOM | 0.1% | $4.0M | 16,915 | Cut −20% |
| APHAmphenol Corp-Cl AStock | 0.1% | $3.7M | 20,839 | Held |
| ADMArcher-Daniels-Midland CoStock | 0.1% | $3.6M | 47,099 | Cut −1% |
| ABBVAbbvie IncStock | 0.1% | $3.6M | 14,267 | Held |
| BOXXAlpha Architect 1-3 Mnth BoxALPHA ARCH 1-3 | 0.1% | $3.6M | 30,374 | Held |
| SAGPStrategas Global Policy OppSTRATEGAS GBL PO | 0.1% | $3.5M | 97,507 | Cut −2% |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.1% | $3.5M | 7,229 | Cut −1% |
| SGOVIshares 0-3 Month Treasury B0-3 MTH TREASURY | 0.1% | $3.4M | 34,126 | Cut −78% |
| PFEPfizer IncStock | 0.1% | $3.4M | 140,297 | Cut −1% |
| IJRIshares Core S&P Small-Cap EETF | 0.1% | $3.3M | 22,539 | Held |
| LLYEli Lilly & CoStock | 0.1% | $3.3M | 2,759 | Cut −3% |
| RFRegions Financial CorpStock | 0.1% | $3.3M | 109,075 | Held |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.1% | $3.3M | 6,531 | Added +11% |
| MKTXMarketaxess Holdings IncCOM | 0.1% | $3.1M | 26,934 | New |
| EBAYEbay IncStock | 0.1% | $3.1M | 27,352 | Held |
| XLFSs Financial Select SectorSTATE STREET FIN | 0.1% | $3.0M | 55,177 | Cut −1% |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 0.1% | $2.9M | 13,509 | Held |
| PRMEPrime Medicine IncCOM | 0.1% | $2.8M | 768,001 | Added +2% |
| NXENexgen Energy LtdStock | 0.1% | $2.8M | 300,000 | Held |
| CTVACorteva IncStock | 0.1% | $2.7M | 31,521 | Cut −1% |
| MSMorgan StanleyStock | 0.1% | $2.7M | 12,680 | Cut −1% |
| CVSCvs Health CorpStock | 0.1% | $2.5M | 23,845 | Cut −3% |
| JPSTJpmorgan Ultra-Short IncomeULTRA SHRT ETF | 0.1% | $2.5M | 48,750 | Cut −27% |
| CATCaterpillar IncCOM | 0.1% | $2.5M | 2,306 | Cut −3% |
| CNCCentene CorpStock | 0.1% | $2.4M | 36,704 | Cut −3% |
| HLHecla Mining CoCOM | 0.1% | $2.3M | 150,267 | Held |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.1% | $2.3M | 7,701 | Cut −2% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.1% | $2.3M | 3,059 | Cut −1% |
| ICEIntercontinental Exchange inStock | 0.1% | $2.3M | 18,587 | Cut −1% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.1% | $2.3M | 6,398 | Cut −32% |
| VCITVanguard Int-Term CorporateINT-TERM CORP | 0.1% | $2.3M | 27,597 | Held |
| VWOVanguard Ftse Emerging MarkeETF | 0.1% | $2.2M | 37,560 | Held |
| PAASPan American Silver CorpCOM | 0.1% | $2.2M | 49,000 | Held |
| ALLEAllegion PLCORD SHS | 0.1% | $2.1M | 14,891 | Held |
| NDAQNasdaq IncStock | 0.1% | $2.1M | 26,244 | Cut −14% |
| WPMWheaton Precious Metals CorpStock | 0.1% | $1.9M | 17,000 | Held |
| AMXAmerica Movil Sab de CvADR | 0.1% | $1.9M | 73,440 | Held |
| COSTCostco Wholesale CorpStock | 0.1% | $1.9M | 2,000 | Added +48% |
| VCRMVanguard Core Tax-Ex BondCORE TAX EXEMPT | 0.1% | $1.8M | 23,926 | Cut −14% |
| GRNJFundstr Gran Sh US Sm & MidFUND GRA MID ETF | 0.1% | $1.8M | 58,084 | Added +4% |
| NVSNovartis Ag-Sponsored ADRADR | 0.1% | $1.8M | 11,294 | Held |
| VZVerizon Communications IncStock | 0.1% | $1.8M | 41,617 | Added +7% |
| Pinnacle Financial PartnersCOM | 0.1% | $1.7M | 17,304 | Cut −2% |
| QQnity Electronics IncStock | 0.1% | $1.7M | 10,476 | Cut −1% |
| AGFirst Majestic Silver CorpCOM | 0.1% | $1.7M | 100,000 | Held |
| GSKGsk Plc-Spon ADRADR | 0.1% | $1.7M | 31,884 | Held |
| Exxon Mobil CorpStock | 0.1% | $1.7M | 12,090 | Added +3% |
| BACBank of America CorpStock | 0.1% | $1.6M | 28,870 | Cut −3% |
| IRIngersoll-Rand IncStock | 0.1% | $1.6M | 19,918 | Held |
| IJHIshares Core S&P Midcap ETFETF | 0.1% | $1.6M | 21,075 | Added +2% |
| VYMVanguard High Dvd Yield ETFETF | 0.1% | $1.6M | 9,960 | Added +2% |
| FEMFirst Trust Emerging MarketsEMERG MKT ALPH | 0.1% | $1.5M | 47,620 | Added +2% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.1% | $1.5M | 4,025 | Cut −2% |
| SWKSSkyworks Solutions IncStock | 0.1% | $1.5M | 21,942 | Cut −1% |
| MUMicron Technology IncCOM | 0.1% | $1.4M | 1,253 | Added +3% |
| HPQHp IncStock | 0.1% | $1.4M | 65,045 | Held |
| VEUVanguard Ftse All-World Ex-UALLWRLD EX US | 0.1% | $1.4M | 16,758 | Held |
| DXJWisdomtree Japan Hedged EqJAPN HEDGE EQT | 0.0% | $1.4M | 7,896 | Held |
| AAMIAcadian Asset Management IncStock | 0.0% | $1.3M | 18,500 | Held |
| XBISs SPDR S&P Biotech ETFST STR SP BIOT | 0.0% | $1.3M | 8,181 | Cut −8% |
| DOWDow IncStock | 0.0% | $1.3M | 47,331 | Cut −8% |
| SPSBSs SPDR P St C Corp ETFST SHOR CORP ETF | 0.0% | $1.3M | 43,055 | Added +4% |
| TIGRUp Fintech Holding Ltd - ADRCOM | 0.0% | $1.3M | 292,000 | New |
| GRIDFirst Trst Nasd Cl Edg SgiifNASDQ CLN EDGE | 0.0% | $1.3M | 6,691 | Added +6% |
| SMHVaneck Semiconductor ETFSEMICONDUCTR ETF | 0.0% | $1.3M | 1,947 | Cut −17% |
| NVTNvent Electric PLCStock | 0.0% | $1.3M | 7,479 | Added +5% |
| EWJIshares Msci Japan ETFMSCI JAPAN ETF | 0.0% | $1.2M | 13,198 | Held |
| QQQMInvesco Nasdaq 100 ETFNASDAQ 100 ETF | 0.0% | $1.2M | 3,983 | Added +5% |
| IFFIntl Flavors & FragrancesStock | 0.0% | $1.2M | 15,009 | Cut −2% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| WYNNWynn Resorts LtdCOM | 1.0% | $25.4M |
| OPYOppenheimer Holdings-Cl ACOMMON STOCK | 0.4% | $9.0M |
| USFRWisdomtree Floating Rate TreFLOATNG RAT TREA | 0.2% | $5.6M |
| AURAurora Innovation IncStock | 0.1% | $3.6M |
| Dupont de Nemours IncStock | 0.0% | $1.0M |
| CMICummins IncStock | 0.0% | $292K |
| CSXCsx CorpStock | 0.0% | $290K |
| EIXEdison InternationalStock | 0.0% | $280K |
| Honeywell International IncStock | 0.0% | $273K |
| WECWec Energy Group IncStock | 0.0% | $242K |
| STTState Street CorpStock | 0.0% | $235K |
| UBERUber Technologies IncStock | 0.0% | $235K |
| Tilray Brands IncCOMMON STOCK | 0.0% | $229K |
| Brookfield Infrastructure-AEquity | 0.0% | $227K |
| NEMNewmont CorpCOM | 0.0% | $222K |
| DACDanaos CorpStock | 0.0% | $216K |
| VLOValero Energy CorpStock | 0.0% | $214K |
| WELLWelltower IncREIT | 0.0% | $214K |
| SFDSmithfield Foods IncCOMMON STOCK | 0.0% | $212K |
| PSFEPaysafe LtdSHS | 0.0% | $210K |
| AMPAmeriprise Financial IncStock | 0.0% | $209K |
| UTESVirtus Reaves Utilities ETFVIRTUS REAVES UT | 0.0% | $202K |
| SMSm Energy CoStock | 0.0% | $201K |
| YUMYum! Brands IncStock | 0.0% | $201K |
| HLNHaleon Plc-AdrADR | 0.0% | $196K |
| PDBCInvesco Optimum Yield DiversOPTIMUM YIELD | 0.0% | $182K |
| DXCDxc Technology CoStock | 0.0% | $134K |
| CNHCnh Industrial NVStock | 0.0% | $112K |
| PKPark Hotels & Resorts IncREIT | 0.0% | $106K |
| ABRArbor Realty Trust IncCOM | 0.0% | $82.0K |
| PAYOPayoneer Global IncCOM | 0.0% | $77.0K |
| ACBAurora Cannabis IncStock | 0.0% | $65.0K |
| PLTKPlaytika Holding CorpCOMMON STOCK | 0.0% | $45.0K |
| Alight Inc - Class ACOM CL A | 0.0% | $24.0K |
| Kala Bio IncCOM NEW | 0.0% | $3.0K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 296 positions. The full list is in the SEC filing.