Greenwich Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
296
Total value ($000)
$2,743,160
Net value change ($000)
+293,754 (12.0%)
New positions
24
Sold out positions
35
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBKR 197,984 29.7%
NMAX 69,754 58.6%
SCHW 29,070 110.3%
SNDK 21,583 257.9%
AMAT 20,421 111.5%
META 18,679 940.1%
WDC 14,504 135.3%
NBIS 10,542 166.6%
NG 10,012 55.7%
THM 8,989 39.1%
Top Reduces (Value $000, Stocks/ETFs)
HOOD -42,129 -53.1%
SPY -41,388 -18.4%
GBTC -30,220 -97.4%
FUTU -27,058 -16.1%
WYNN -25,393 -100.0%
SGOV -11,965 -77.7%
OPY -8,997 -100.0%
SLV -6,522 -21.7%
USFR -5,602 -100.0%
ETOR -4,904 -38.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type