Greenwich Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
305
Total value ($000)
$3,094,044
Net value change ($000)
+350,884 (12.8%)
New positions
26
Sold out positions
17
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EGO 231,026 NEW
NMAX 48,670 25.8%
NVDA 36,130 133.1%
CCJ 35,206 138.2%
WYNN 32,467 NEW
FUTU 25,215 17.9%
THM 19,011 59.4%
SLV 18,007 76.5%
MP 15,242 181.3%
AAPL 14,795 34.1%
Top Reduces (Value $000, Stocks/ETFs)
GOOG -35,668 -71.6%
HOOD -29,896 -80.4%
JSI -22,263 -91.0%
IBKR -16,127 -1.9%
META -14,551 -70.4%
AMAT -11,351 -29.3%
STIP -11,211 -100.0%
JAAA -10,051 -83.4%
CARY -9,043 -88.7%
PYPL -7,540 -34.4%
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