Greenwich Wealth Management LLC

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CIK 1439805

13F portfolio (2026-Q1)

$2.4B

Positions

307

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

307

Top 5

51.3%

Top 10

58.4%

Effective N

10.7

HHI

0.094

This quarter

32 new · 0 exit →

By sector

Financials45.1%

Unclassified26.4%

Information Technology9.9%

Communication Services6.9%

Materials4.3%

Industrials2.3%

Consumer Discretionary2.2%

Health Care1.3%

Other1.6%

By market cap

Large ($10–200B)43.4%

Unknown35.1%

Mega (>$200B)11.4%

Small ($300M–2B)6.4%

Mid ($2–10B)3.7%

Micro (<$300M)0.0%

By region

North America66.3%

Other26.4%

Asia-Pacific7.0%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Capital Markets	42.16%	17
Unclassified	26.55%	106
Media & Entertainment	4.89%	3
Metals & Mining	3.91%	11
Technology Hardware & Equipment	3.70%	10
Software	3.40%	8
Semiconductors & Semiconductor Equipment	2.53%	13
Software & IT Services	2.09%	10
Commercial Services & Supplies	1.50%	12
Banks	1.49%	11
Machinery	1.48%	14
Pharmaceuticals & Biotechnology	1.34%	18
Hotels, Restaurants & Leisure	1.09%	4
Equity Real Estate Investment Trusts (REITs)	0.64%	7
Automobiles & Components	0.62%	6
Insurance	0.46%	4
Food Products	0.44%	4
Specialty Retail	0.33%	6
Chemicals	0.24%	6
Oil, Gas & Consumable Fuels	0.17%	6
Agricultural Products	0.15%	3
Distributors	0.13%	1
Construction Materials	0.11%	1
Utilities	0.10%	6
Diversified Telecommunication Services	0.10%	2
Aerospace & Defense	0.08%	4
Food & Staples Retailing	0.07%	1
Electrical Equipment & Components	0.07%	2
Road & Rail	0.05%	3
Beverages	0.04%	2
Paper & Forest Products	0.02%	1
Entertainment	0.02%	2
Health Care Equipment & Supplies	0.01%	1
Tobacco	0.01%	1
Construction & Engineering	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IBKR	Interactive Brokers Group, Inc.	Financials	27.17%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	9.17%
3	FUTU	Futu Holdings Ltd	Financials	6.85%
4	NMAX	Newsmax Inc.	Communication Services	4.86%
5	HOOD	Robinhood Markets, Inc.	Financials	3.24%
6	GOOG	Alphabet Inc.	Communication Services	1.67%
7	AAPL	Apple Inc.	Information Technology	1.60%
8	PIPR	PIPER SANDLER COMPANIES	Financials	1.30%
9	QQQ	INVESCO QQQ TR	Unclassified	1.29%
10	GBTC	GRAYSCALE BITCOIN TRUST ETF	Unclassified	1.27%

202/307 names classified · sector 73.6% of weight · industry 73.5% · mkt cap 64.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsIBKR, SCHW, MS, FUTU, HOOD · other

Information TechnologyNVDA, AAPL, ORCL, IBM, CSCO · other

IndustrialsPH, IR, AXON, EBAY, MELI · other

Consumer DiscretionaryOSK, ARW, ASH, LOW, WYNN · other

Real EstateWY, KIM, AMT, SAFE, CHCT · other

Health CarePFE, REGN, GILD, PRME, TLRY · other

MaterialsFCX, CCJ, NUE, NG, THM · other

EnergyVLO, COP, CVE, RIG, BP · other

Communication ServicesNMAX, VZ, GOOG, GOOGL, WBD · other

Consumer StaplesADM, CVS, CTVA, SJM, BG · other

UtilitiesNEE, BIPC, DUK, PPL, CNP · other

UnclassifiedSPY, ALTABA INC, YAHOO INC, TD AMERITRADE HLDG CORP, ASHLAND GLOBAL HLDGS INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 73.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (164 classified)Greenwich Wealth Management LLC centroid (Mid Growth)

FinancialsInformation TechnologyIndustrialsConsumer DiscretionaryCommunication ServicesHealth CareMaterialsConsumer StaplesReal EstateEnergyUtilities

Style box summary for Greenwich Wealth Management LLC: centroid Mid Growth. Heaviest cells: Mid Core 28.9%, Large Growth 13.8%, Large Core 3.9%.

Classified: 56.9% of book weight (164/307 names) · unclassified 43.1%: SPY, FUTU, NMAX, QQQ, GBTC, SLV, CCJ, GLD, THM, JSI +133 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 307 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IBKRINTERACTIVE BROKERS GROUP IN	9,924,043	$666M	27.2%	ADD 8%
2	SPYSTATE STR SPDR S&P 500 ETF T	345,231	$225M	9.2%	ADD 41%
3	FUTUFUTU HLDGS LTD	1,226,000	$168M	6.8%	ADD 142%
4	NMAXNEWSMAX INC	22,795,352	$119M	4.9%	HOLD
5	HOODROBINHOOD MKTS INC	1,144,222	$79M	3.2%	ADD 2239%
6	GOOGALPHABET INC	142,435	$41M	1.7%	HOLD
7	AAPLAPPLE INC	154,238	$39M	1.6%	HOLD
8	PIPRPIPER JAFFRAY COS	416,769	$32M	1.3%	ADD 300%
9	QQQINVESCO QQQ TR	54,532	$31M	1.3%	TRIM −2%
10	GBTCGRAYSCALE BITCOIN TRUST ETF	633,993	$31M	1.3%	HOLD
11	SLVISHARES SILVER TR	440,963	$30M	1.2%	HOLD
12	ORCLORACLE CORP	186,879	$27M	1.1%	HOLD
13	SCHWSCHWAB CHARLES CORP	280,425	$26M	1.1%	TRIM −15%
14	CCJCAMECO CORP	237,364	$26M	1.1%	HOLD
15	WYNNWYNN RESORTS LTD	250,055	$25M	1.0%	HOLD
16	GLDSPDR GOLD TR	56,646	$24M	1.0%	HOLD
17	NVDANVIDIA CORPORATION	135,283	$24M	1.0%	HOLD
18	PLTRPALANTIR TECHNOLOGIES INC	160,426	$23M	1.0%	HOLD
19	THMINTERNATIONAL TOWER HILL MIN	10,000,000	$23M	0.9%	NEW
20	JSIJANUS DETROIT STR TR	441,365	$23M	0.9%	HOLD
21	MSFTMICROSOFT CORP	56,358	$21M	0.9%	HOLD
22	PYPLPAYPAL HLDGS INC	455,523	$21M	0.8%	ADD 262%
23	CBOECBOE GLOBAL MKTS INC	70,207	$20M	0.8%	HOLD
24	AMATAPPLIED MATLS INC	53,592	$18M	0.7%	HOLD
25	NGNOVAGOLD RES INC	2,000,001	$18M	0.7%	HOLD
26	COINCOINBASE GLOBAL INC	100,035	$17M	0.7%	HOLD
27	UYLDANGEL OAK FUNDS TRUST	317,235	$16M	0.7%	TRIM −13%
28	JPIEJ P MORGAN EXCHANGE TRADED F	346,190	$16M	0.7%	HOLD
29	SGOVISHARES TR	152,994	$15M	0.6%	ADD 50%
30	IBMINTERNATIONAL BUSINESS MACHS	58,098	$14M	0.6%	HOLD
31	WYWEYERHAEUSER CO	554,256	$14M	0.6%	HOLD
32	VNLAJANUS DETROIT STR TR	269,053	$13M	0.5%	TRIM −23%
33	AVLVAMERICAN CENTY ETF TR	162,193	$13M	0.5%	TRIM −6%
34	ETORETORO GROUP LTD	430,000	$13M	0.5%	ADD 346%
35	REGNREGENERON PHARMACEUTICALS	16,102	$12M	0.5%	HOLD
36	JAAAJANUS DETROIT STR TR	232,831	$12M	0.5%	TRIM −12%
37	AVUVAMERICAN CENTY ETF TR	105,409	$12M	0.5%	ADD 10%
38	AXONAXON ENTERPRISE INC	26,897	$11M	0.5%	HOLD
39	SAMTADVISORS INNER CIRCLE FD III	282,263	$11M	0.5%	ADD 6%
40	PHPARKER-HANNIFIN CORP	12,191	$11M	0.4%	HOLD
41	WDCWESTERN DIGITAL CORP	39,632	$11M	0.4%	HOLD
42	ROEEA SERIES TRUST	290,081	$10M	0.4%	ADD 49%
43	STIPISHARES TR	95,911	$10M	0.4%	NEW
44	FCXFREEPORT MCMORAN INC	162,622	$10M	0.4%	HOLD
45	MELIMERCADOLIBRE INC	5,500	$10M	0.4%	HOLD
46	TTTRANE TECHNOLOGIES PLC	22,702	$9M	0.4%	HOLD
47	GSGOLDMAN SACHS GROUP INC	11,155	$9M	0.4%	TRIM −62%
48	CARYANGEL OAK FUNDS TRUST	444,549	$9M	0.4%	ADD 14%
49	OPYOPPENHEIMER HLDGS INC	100,872	$9M	0.4%	TRIM −19%
50	VOOVANGUARD INDEX FDS	14,655	$9M	0.4%	TRIM −2%
51	SNDKSANDISK CORP	13,173	$8M	0.3%	HOLD
52	MPMP MATERIALS CORP	150,091	$7M	0.3%	NEW
53	OSKOSHKOSH CORP	49,033	$7M	0.3%	HOLD
54	CSCOCISCO SYS INC	86,806	$7M	0.3%	HOLD
55	VIRTVIRTU FINL INC	146,960	$6M	0.3%	HOLD
56	AVDEAMERICAN CENTY ETF TR	75,697	$6M	0.3%	ADD 26%
57	NBISNEBIUS GROUP N.V.	61,000	$6M	0.3%	HOLD
58	BGBUNGE GLOBAL SA	47,338	$6M	0.2%	HOLD
59	DIASPDR DOW JONES INDL AVERAGE	12,883	$6M	0.2%	HOLD
60	VXUSVANGUARD STAR FDS	75,180	$6M	0.2%	HOLD
61	BCSBARCLAYS PLC	272,283	$6M	0.2%	HOLD
62	VCRBVANGUARD MALVERN FDS	73,817	$6M	0.2%	TRIM −17%
63	GMGENERAL MTRS CO	75,436	$6M	0.2%	HOLD
64	GWREGUIDEWIRE SOFTWARE INC	37,468	$6M	0.2%	HOLD
65	USFRWISDOMTREE TR	111,278	$6M	0.2%	ADD 27%
66	UNHUNITEDHEALTH GROUP INC	20,059	$5M	0.2%	HOLD
67	BXBLACKSTONE INC	41,776	$5M	0.2%	HOLD
68	AVGOBROADCOM INC	15,493	$5M	0.2%	ADD 2%
69	DOCUDOCUSIGN INC	92,980	$4M	0.2%	HOLD
70	AMZNAMAZON COM INC	21,132	$4M	0.2%	HOLD
71	MEMMATTHEWS ASIA FDS	115,914	$4M	0.2%	TRIM −6%
72	VOVANGUARD INDEX FDS	14,114	$4M	0.2%	HOLD
73	CITHE CIGNA GROUP	15,033	$4M	0.2%	ADD 3%
74	PFEPFIZER INC	141,539	$4M	0.2%	HOLD
75	JCIJOHNSON CONTROLS INTERNATION	30,326	$4M	0.2%	HOLD
76	JPMJPMORGAN CHASE & CO	13,184	$4M	0.2%	HOLD
77	PSCPrincipal U.S. Small-Cap ETF	66,484	$4M	0.2%	ADD 54%
78	BPOPPOPULAR INC	28,137	$4M	0.2%	HOLD
79	VBVANGUARD INDEX FDS	14,362	$4M	0.2%	HOLD
80	TEXTerex Corp.	62,282	$4M	0.2%	HOLD
81	AURAURORA INNOVATION INC	864,028	$4M	0.1%	TRIM −14%
82	BOXXEA SERIES TRUST	30,479	$4M	0.1%	ADD 76%
83	NXENEXGEN ENERGY LTD	300,000	$3M	0.1%	HOLD
84	ADMARCHER DANIELS MIDLAND CO	47,737	$3M	0.1%	HOLD
85	SAGPADVISORS INNER CIRCLE FD III	99,842	$3M	0.1%	ADD 29%
86	JPSTJ P MORGAN EXCHANGE TRADED F	67,212	$3M	0.1%	HOLD
87	BENFRANKLIN RESOURCES INC	143,436	$3M	0.1%	TRIM −51%
88	ARWArrow Electronics	22,193	$3M	0.1%	HOLD
89	FLEXFlextronics Internat'l. Ltd.	48,324	$3M	0.1%	HOLD
90	ABBVABBVIE INC	14,231	$3M	0.1%	HOLD
91	ICEINTERCONTINENTAL EXCHANGE IN	18,805	$3M	0.1%	HOLD
92	RFREGIONS FINANCIAL CORP NEW	108,984	$3M	0.1%	HOLD
93	BRK.BBERKSHIRE HATHAWAY INC DEL	5,885	$3M	0.1%	ADD 3%
94	IJRISHARES TR	22,536	$3M	0.1%	TRIM −3%
95	HLHECLA MNG CO	150,267	$3M	0.1%	HOLD
96	XLFSELECT SECTOR SPDR TR	55,717	$3M	0.1%	TRIM −10%
97	GOOGLALPHABET INC	9,430	$3M	0.1%	HOLD
98	PAASPAN AMERN SILVER CORP	49,000	$3M	0.1%	HOLD
99	CTVACORTEVA INC	31,907	$3M	0.1%	HOLD
100	JFLXJ P MORGAN EXCHANGE TRADED F	53,345	$3M	0.1%	NEW
101	APHAMPHENOL CORP	20,887	$3M	0.1%	HOLD
102	LLYELI LILLY & CO	2,840	$3M	0.1%	HOLD
103	PRMEPRIME MEDICINE INC	750,001	$3M	0.1%	HOLD
104	RSPINVESCO EXCHANGE TRADED FD T	13,508	$3M	0.1%	HOLD
105	NDAQNASDAQ INC	30,431	$3M	0.1%	HOLD
106	INTCINTEL CORP	58,449	$3M	0.1%	TRIM −3%
107	EBAYEBAY INC.	27,470	$3M	0.1%	HOLD
108	TSMTAIWAN SEMICONDUCTOR MFG LTD	7,330	$2M	0.1%	TRIM −4%
109	VCITVANGUARD SCOTTSDALE FDS	27,697	$2M	0.1%	TRIM −4%
110	WPMWHEATON PRECIOUS METALS CORP	17,000	$2M	0.1%	HOLD
111	ALLEALLEGION PLC	14,847	$2M	0.1%	HOLD
112	AGFIRST MAJESTIC SILVER CORP	100,000	$2M	0.1%	HOLD
113	DOWDOW HLDGS INC	51,298	$2M	0.1%	TRIM −3%
114	MSMORGAN STANLEY	12,776	$2M	0.1%	HOLD
115	VCRMVANGUARD MUN BD FDS	27,808	$2M	0.1%	TRIM −51%
116	VWOVANGUARD INTL EQUITY INDEX F	37,560	$2M	0.1%	HOLD
117	IVVISHARES TR	3,101	$2M	0.1%	ADD 2%
118	XOMEXXON MOBIL CORP	11,753	$2M	0.1%	HOLD
119	METAMETA PLATFORMS INC	3,473	$2M	0.1%	ADD 5%
120	VZVERIZON COMMUNICATIONS INC	39,073	$2M	0.1%	HOLD
121	IWMISHARES TR	7,851	$2M	0.1%	HOLD
122	AMXAMERICA MOVIL SAB DE CV	73,440	$2M	0.1%	TRIM −52%
123	CVSCVS HEALTH CORP	24,594	$2M	0.1%	HOLD
124	GSKGSK PLC	31,883	$2M	0.1%	HOLD
125	NVSNOVARTIS AG	11,294	$2M	0.1%	HOLD
126	CATCATERPILLAR INC	2,373	$2M	0.1%	TRIM −2%
127	IRINGERSOLL RAND INC	19,918	$2M	0.1%	HOLD
128	PINNACLE FINL PARTNERS INC	17,588	$2M	0.1%	NEW
129	UECURANIUM ENERGY CORP	108,055	$1M	0.1%	HOLD
130	VYMVANGUARD WHITEHALL FDS	9,810	$1M	0.1%	HOLD
131	BACBANK AMERICA CORP	29,627	$1M	0.1%	ADD 2%
132	FEMFIRST TR EXCH TRD ALPHDX FD	46,545	$1M	0.1%	NEW
133	GRNJFUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF	55,659	$1M	0.1%	NEW
134	IJHISHARES TR	20,575	$1M	0.1%	ADD 2%
135	COSTCOSTCO WHSL CORP NEW	1,349	$1M	0.1%	ADD 35%
136	VTIVANGUARD INDEX FDS	4,122	$1M	0.1%	HOLD
137	NEENEXTERA ENERGY INC	13,746	$1M	0.1%	HOLD
138	VEUVANGUARD INTL EQUITY INDEX F	16,758	$1M	0.1%	HOLD
139	DXJWISDOMTREE TR	7,925	$1M	0.1%	TRIM −2%
140	HPQHP INC	65,045	$1M	0.1%	TRIM −54%
141	SPSBSPDR SERIES TRUST	41,555	$1M	0.1%	TRIM −3%
142	CNCCENTENE CORP DEL	37,758	$1M	0.1%	HOLD
143	QQNITY ELECTRONICS INC	10,533	$1M	0.0%	HOLD
144	SWKSSKYWORKS SOLUTIONS INC	22,116	$1M	0.0%	ADD 3%
145	XBISPDR SERIES TRUST	8,881	$1M	0.0%	TRIM −5%
146	EWJISHARES INC	13,235	$1M	0.0%	TRIM −20%
147	IFFINTERNATIONAL FLAVORS&FRAGRA	15,328	$1M	0.0%	ADD 3%
148	JNJJOHNSON & JOHNSON	4,509	$1M	0.0%	ADD 2%
149	RTXRTX CORPORATION	5,671	$1M	0.0%	HOLD
150	JEPIJPMorgan Equity Premium Income ETF	19,104	$1M	0.0%	TRIM −46%
151	GRIDFIRST TR EXCHANGE TRADED FD	6,322	$1M	0.0%	ADD 162%
152	NXTNEXTPOWER INC	8,445	$1M	0.0%	HOLD
153	AAMIACADIAN ASSET MANAGEMENT INC	18,500	$1M	0.0%	HOLD
154	DDDUPONT DE NEMOURS INC	21,923	$1M	0.0%	ADD 4%
155	SJMSMUCKER J M CO	10,115	$976,000	0.0%	ADD 16%
156	MRKMERCK & CO INC	7,921	$953,000	0.0%	HOLD
157	GILDGILEAD SCIENCES INC	6,832	$952,000	0.0%	ADD 5%
158	GEVGE VERNOVA INC	1,088	$949,000	0.0%	ADD 2%
159	AVIVAMERICAN CENTY ETF TR	12,648	$946,000	0.0%	TRIM −2%
160	PGPROCTER AND GAMBLE CO	6,436	$930,000	0.0%	HOLD
161	HDHOME DEPOT INC	2,814	$926,000	0.0%	HOLD
162	XLESELECT SECTOR SPDR TR	14,938	$915,000	0.0%	TRIM −20%
163	SMHVANECK ETF TRUST	2,359	$904,000	0.0%	TRIM −5%
164	MCDMCDONALDS CORP	2,898	$901,000	0.0%	ADD 3%
165	QQQMINVESCO EXCH TRADED FD TR II	3,778	$898,000	0.0%	ADD 10%
166	FFORD MTR CO	73,282	$846,000	0.0%	TRIM −80%
167	NVTNVENT ELECTRIC PLC	7,112	$841,000	0.0%	HOLD
168	BNDXVANGUARD CHARLOTTE FDS	17,455	$839,000	0.0%	HOLD
169	KIMKIMCO RLTY CORP	34,736	$781,000	0.0%	TRIM −3%
170	MURMURPHY OIL CORP	18,521	$764,000	0.0%	TRIM −10%
171	CWHCAMPING WORLD HLDGS INC	107,500	$734,000	0.0%	HOLD
172	GEGE AEROSPACE	2,532	$718,000	0.0%	HOLD
173	TSLATESLA INC	1,925	$715,000	0.0%	TRIM −96%
174	VVISA INC	2,256	$682,000	0.0%	ADD 14%
175	BLDXIMPAX FUNDS SERIES TRUST I	26,180	$671,000	0.0%	NEW
176	AMTAMERICAN TOWER CORP	3,882	$670,000	0.0%	HOLD
177	MTCHMATCH GROUP INC NEW	21,692	$666,000	0.0%	ADD 5%
178	XLVSELECT SECTOR SPDR TR	4,538	$665,000	0.0%	HOLD
179	CVXCHEVRON CORP NEW	3,139	$650,000	0.0%	ADD 13%
180	BVBRIGHTVIEW HLDGS INC	55,000	$648,000	0.0%	HOLD
181	GRNYTidal TR Fundstrat Granny Shots US LC ETF	27,045	$646,000	0.0%	NEW
182	PEPPEPSICO INC	4,141	$643,000	0.0%	HOLD
183	PNRPENTAIR PLC	7,276	$634,000	0.0%	ADD 2%
184	VTVANGUARD INTL EQUITY INDEX F	4,525	$626,000	0.0%	ADD 6%
185	PICKISHARES INC	10,891	$616,000	0.0%	TRIM −9%
186	XLBSELECT SECTOR SPDR TR	12,203	$610,000	0.0%	ADD 68%
187	RDVYFIRST TR EXCHANGE TRADED FD	8,891	$607,000	0.0%	HOLD
188	KMBKIMBERLY-CLARK CORP	6,293	$607,000	0.0%	ADD 174%
189	EFAISHARES TR	6,185	$601,000	0.0%	HOLD
190	ADNTADIENT PLC	29,412	$594,000	0.0%	TRIM −7%
191	NOWSERVICENOW INC	5,526	$578,000	0.0%	HOLD
192	EFAVISHARES TR	6,076	$555,000	0.0%	ADD 6%
193	ROBOEXCHANGE TRADED CONCEPTS TRU	7,939	$543,000	0.0%	HOLD
194	IGFISHARES TR	8,054	$540,000	0.0%	HOLD
195	VNQVANGUARD INDEX FDS	5,857	$520,000	0.0%	TRIM −3%
196	AMGNAMGEN INC	1,460	$514,000	0.0%	HOLD
197	NFLXNETFLIX INC	5,295	$509,000	0.0%	HOLD
198	BOTZGLOBAL X FDS	15,187	$505,000	0.0%	HOLD
199	SRLNSSGA ACTIVE ETF TR	12,425	$499,000	0.0%	ADD 2%
200	ALLALLSTATE CORP	2,389	$495,000	0.0%	ADD 17%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IBKRINTERACTIVE BROKERS GROUP IN

2.8M

2.7M

10.9M

10.4M

9.2M

9.9M

$666M

SPYSTATE STR SPDR S&P 500 ETF T

208K

217K

218K

236K

245K

345K

$225M

FUTUFUTU HLDGS LTD

—

302K

508K

1.2M

$168M

NMAXNEWSMAX INC

—

22.8M

$119M

HOODROBINHOOD MKTS INC

—

49K

1.1M

$79M

GOOGALPHABET INC

11K

83K

141K

143K

142K

$41M

AAPLAPPLE INC

207K

205K

149K

155K

154K

$39M

PIPRPIPER JAFFRAY COS

20K

104K

417K

$32M

QQQINVESCO QQQ TR

37K

40K

41K

49K

56K

55K

$31M

GBTCGRAYSCALE BITCOIN TRUST ETF

644K

641K

637K

635K

634K

$31M

SLVISHARES SILVER TR

—

443K

441K

$30M

ORCLORACLE CORP

332K

187K

$27M

SCHWSCHWAB CHARLES CORP

176K

—

50K

190K

328K

280K

$26M

CCJCAMECO CORP

200K

225K

237K

$26M

WYNNWYNN RESORTS LTD

—

500K

—

250K

$25M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Greenwich Wealth Management LLC