Greenwich Wealth Management LLC
· CIK 0001439805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBKR | INTERACTIVE BROKERS GROUP IN COM | Financial Services | 9,185,108.0 | $590.7M | 26.35% | NEW | — | $64.31 | +37.3% |
| 2 | — | NEWSMAX INC | — | 22,795,352.0 | $176.2M | 7.86% | NEW | — | $7.73 | — |
| 3 | SPY | SPDR S&P 500 ETF TR TR | Financial Services | 244,871.0 | $167.0M | 7.45% | NEW | — | $681.92 | +8.4% |
| 4 | FUTU | FUTU HLDGS LTD | Financial Services | 507,500.0 | $83.3M | 3.72% | NEW | — | $164.21 | -13.8% |
| 5 | GOOG | ALPHABET INC CAP STK | Communication Services | 142,546.0 | $44.7M | 2.00% | NEW | — | $313.80 | +26.6% |
| 6 | AAPL | APPLE INC | Technology | 155,081.0 | $42.2M | 1.88% | NEW | — | $271.86 | +10.4% |
| 7 | GBTC | GRAYSCALE BITCOIN TR BTC | Financial Services | 635,001.0 | $40.3M | 1.80% | NEW | — | $63.42 | -3.1% |
| 8 | ORCL | ORACLE CORP | Technology | 186,879.0 | $36.4M | 1.62% | NEW | — | $194.91 | +0.4% |
| 9 | — | PIPER JAFFRAY COS | — | 104,200.0 | $35.4M | 1.58% | NEW | — | $339.71 | — |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 55,647.0 | $34.2M | 1.52% | NEW | — | $614.32 | +15.4% |
| 11 | SCHW | SCHWAB CHARLES CORP NEW | Financial Services | 328,306.0 | $32.8M | 1.46% | NEW | — | $99.91 | -10.5% |
| 12 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 250,055.0 | $30.1M | 1.34% | NEW | — | $120.33 | -20.7% |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 162,805.0 | $28.9M | 1.29% | NEW | — | $177.75 | -24.8% |
| 14 | SLV | ISHARES SILVER TRUST | Financial Services | 442,753.0 | $28.5M | 1.27% | NEW | — | $64.42 | +7.2% |
| 15 | MSFT | MICROSOFT CORP | Technology | 55,320.0 | $26.8M | 1.19% | NEW | — | $483.62 | -15.3% |
| 16 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 29,178.0 | $25.6M | 1.14% | NEW | — | $878.98 | +10.2% |
| 17 | NVDA | NVIDIA CORP | Technology | 135,464.0 | $25.3M | 1.13% | NEW | — | $186.50 | +26.4% |
| 18 | TSLA | TESLA MTRS INC | Consumer Cyclical | 52,053.0 | $23.4M | 1.04% | NEW | — | $449.71 | -1.4% |
| 19 | JSI | JANUS DETROIT STR TR | — | 434,624.0 | $22.6M | 1.01% | NEW | — | $52.06 | -1.4% |
| 20 | COIN | COINBASE GLOBAL INC COM | Financial Services | 100,049.0 | $22.6M | 1.01% | NEW | — | $226.14 | -6.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
65.8%
Technology
14.6%
Consumer Cyclical
5.0%
Industrials
3.4%
Communication Services
3.1%
Healthcare
2.7%
Basic Materials
2.4%
Energy
1.7%
Real Estate
0.9%
Consumer Defensive
0.4%