Greenwich Wealth Management LLC
CIK 1439805 · Holdings on Sep 30, 2026 · First reported Nov 12, 2026
Top ten holdings
Q3 2026- IBKR27.39%
- NMAX7.67%
- EGO7.47%
- SPY6.03%
- FUTU5.36%
- NVDA2.05%
- CCJ1.96%
- AAPL1.88%
- THM1.65%
- SCHW1.59%
Share classes counted separately63.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IBKRWeight decreased · -4.04 pp31.43% → 27.39%Shares -628 (-0.01%)
- NVDAWeight increased · +1.06 pp0.99% → 2.05%Shares +141.39K (+104.22%)
- CCJWeight increased · +1.03 pp0.93% → 1.96%Shares +450.03K (+179.98%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IBKRINTERACTIVE BROKERS GRO-CL ACL A View history and evidence | $847.46M | 27.39% | 9.92M shares | 31.43% → 27.39%-4.04 pp -628 (-0.01%) | Reduced | ↗▾ |
| 02 | NMAXNEWSMAX INCCOM SHS CLASS B View history and evidence | $237.42M | 7.67% | 21.96M shares | 6.87% → 7.67%+0.80 pp -832.70K (-3.65%) | Reduced | ↗▾ |
| 03 | EGOELDORADO GOLD CORP View history and evidence | $231.03M | 7.47% | 6.00M shares | Prior unavailable +6.00M | New | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USUNIT View history and evidence | $186.49M | 6.03% | 244.54K shares | 6.67% → 6.03%-0.64 pp -690 (-0.28%) | Reduced | ↗▾ |
| 05 | FUTUFUTU HOLDINGS LTD-ADRSPON ADS CL A View history and evidence | $165.82M | 5.36% | 1.50M shares | 5.12% → 5.36%+0.24 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $63.27M | 2.05% | 277.06K shares | 0.99% → 2.05%+1.06 pp +141.39K (+104.22%) | Added | ↗▾ |
| 07 | CCJCAMECO CORP View history and evidence | $60.67M | 1.96% | 700.07K shares | 0.93% → 1.96%+1.03 pp +450.03K (+179.98%) | Added | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $58.22M | 1.88% | 174.82K shares | 1.58% → 1.88%+0.30 pp +24.75K (+16.49%) | Added | ↗▾ |
| 09 | THMINTL TOWER HILL MINES LTD View history and evidence | $51.00M | 1.65% | 20.00M shares | 1.16% → 1.65%+0.49 pp +3.93M (+24.42%) | Added | ↗▾ |
| 10 | SCHWSCHWAB (CHARLES) CORP View history and evidence | $49.31M | 1.59% | 504.47K shares | 2.02% → 1.59%-0.43 pp -96.20K (-16.02%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| STIP ISHARES 0-5 YEAR TIPS BOND E | Non-derivative | -109,741 | -$11.21M | SEC filing ↗ | SEC filing ↗ |
| VCRM VANGUARD CORE TAX-EX BOND | Non-derivative | -23,926 | -$1.83M | SEC filing ↗ | SEC filing ↗ |
| ARM ARM HOLDINGS PLC-ADR | Non-derivative | -735 | -$261.00K | SEC filing ↗ | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1439805 · Period Sep 30, 2026
Data loaded Nov 13, 2026 · First reported Nov 12, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 309444
}Research all 305 reported holdings.
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