Greenwich Wealth Management LLC

CIK 0001439805 · Q2 2026

13F Equity AUM

$2.7M

+12.0% QoQ

Positions

296

-11 QoQ

AUM Rank

#11,993

Top 96%

Skill Alpha (FF)

+1.6%/yr^ns

No Clear Edge

Rank #1,569 · Top 19%

vs S&P +3.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 52.2%Top 10: 59.8%Top 20: 69.8%

IBKR31.5%

NMAX6.9%

SPY6.7%

FUTU5.1%

SCHW2.0%

GOOG1.8%

AAPL1.6%

NDQ1.4%

AMAT1.4%

HOOD1.4%

Others (286)40.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services65.1%

Technology11.7%

Communication Services10.4%

Basic Materials3.4%

Industrials2.5%

Healthcare2.1%

Other4.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 296Median: 0.04%Avg: 0.34%

0–0.5%

263(21.5%)

0.5–1%

18(13.3%)

1–3%

11(15.0%)

3–5%

0(0.0%)

5%+

4(50.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 296vs 20 funds

0%Low

296

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New24Increased92Decreased136Exited35

New Positions

BLLN0.3%

+72K

PAYC0.2%

+41K

MKTX0.1%

+27K

TIGR0.1%

+292K

MRVL0.0%

+2K

QCOM0.0%

+1K

CRWD0.0%

+370

AMD0.0%

+682

SCCO0.0%

+2K

ELV0.0%

+561

Increased

ITH1.2%

+6.1M(+61%)

NG1.0%

+2.7M(+134%)

SCHW2.0%

+320K(+114%)

FUTU5.1%

+274K(+22%)

UYLD0.8%

+125K(+39%)

JPIE0.7%

+52K(+15%)

PYPL0.8%

+52K(+11%)

CARY0.4%

+46K(+10%)

VO0.2%

+42K(+300%)

JSI0.9%

+36K(+8%)

Decreased

HOOD1.4%

-773,600(-68%)

GBTC0.0%

-615,989(-97%)

ETOR0.3%

-227,074(-53%)

SGOV0.1%

-118,868(-78%)

SPY6.7%

-100,002(-29%)

JPST0.1%

-18,462(-27%)

VCRB0.2%

-12,178(-17%)

SAFE0.0%

-11,827(-54%)

RITM0.0%

-6,348(-35%)

INTC0.3%

-4,505(-8%)

Exited

-250,055

-100,872

-111,278

-864,028

-21,923

-1,854

-2,531

-1,081

-10,623

-6,437

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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