Greenwich Wealth Management LLC

CIK 1439805 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$2.7M
#9.076 dari 9.443 berdasarkan nilai 13F · top 96.1%
Posisi
296
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +13.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
59,80%
Bobot 25 kepemilikan teratas
73,67%
Posisi di atas 1%
15
Jumlah posisi efektif
8,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 5,98% Perkiraan pembelian $154.382 · penjualan $240.965

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,5% masih dipegang

Posisi baru
24
Meningkat
92
Menurun
136
Tertutup
35
Di halaman ini

Rincian sektor

Financial Services
44,3%
Technology
11,1%
Communication Services
9,6%
Industrials
3,4%
Healthcare
2,1%
Energy
1,2%
Materials
1,2%
Financials
0,9%
Retail
0,8%
Real Estate
0,6%
Communications
0,4%
Consumer Discretionary
0,4%
Consumer Staples
0,4%
Telecommunication
0,1%
Utilities
0,1%
Consumer products
0,1%
Logistics & Transportation
0,0%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
23,6%

Portofolio lengkap 296 posisi

Tipe Rentetan Tren 8 kuartal
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $863.590 31,48% 9.921.755 $197.984 Turun ×1
NMAX Newsmax, Inc. Class B Common Stock $188.746 6,88% 22.795.352 $69.754
SPY SPY $183.130 6,68% 245.229 $-41.388 Turun ×1
FUTU Futu Holdings Limited - American Depositary Shares $140.610 5,13% 1.500.000 $-27.058 Naik ×3
SCHW Charles Schwab Corporation (The) Common Stock $55.424 2,02% 600.673 $29.070 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $49.797 1,82% 140.937 $8.938 Turun ×2
AAPL Apple Inc. - Common Stock $43.423 1,58% 150.066 $4.279 Turun ×2
QQQ Invesco QQQ Trust, Series 1 $39.811 1,45% 54.061 $8.336 Turun ×2
AMAT Applied Materials, Inc. - Common Stock $38.738 1,41% 53.579 $20.421 Turun ×3
HOOD Robinhood Markets, Inc. - Class A Common Stock $37.166 1,35% 370.622 $-42.129 Turun ×1
THM $31.989 1,17% 16.074.898 $8.989 Naik ×1
PIPR Piper Sandler Companies Common Stock $30.441 1,11% 420.805 $-1.463 Naik ×2
SNDK Sandisk Corporation - Common Stock $29.952 1,09% 13.173 $21.583
NG $27.972 1,02% 4.685.414 $10.012 Naik ×1
ORCL Oracle Corporation Common Stock $27.557 1,00% 188.040 $65 Naik ×1
NVDA NVIDIA Corporation - Common Stock $27.145 0,99% 135.666 $3.552 Naik ×1
CCJ Cameco Corporation Common Stock $25.469 0,93% 250.038 $-311 Naik ×4
WDC Western Digital Corporation - Common Stock $25.224 0,92% 39.491 $14.504 Turun ×1
JSI $24.466 0,89% 477.767 $1.714 Naik ×5
SLV $23.525 0,86% 439.963 $-6.522 Turun ×2
UYLD Angel Oak UltraShort Income ETF $22.541 0,82% 441.937 $6.351 Naik ×1
PYPL PayPal Holdings, Inc. - Common Stock $21.909 0,80% 507.395 $1.306 Naik ×4
MSFT Microsoft Corporation - Common Stock $20.829 0,76% 55.838 $-33 Turun ×1
GLD $20.722 0,76% 56.252 $-3.652 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $20.666 0,75% 36.688 $18.679 Naik ×4
PLTR Palantir Technologies Inc. - Class A Common Stock $18.761 0,68% 160.800 $-4.706 Naik ×1
JPIE $18.344 0,67% 398.349 $2.395 Naik ×1
CBOE $17.020 0,62% 70.135 $-2.713 Turun ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $16.871 0,62% 61.088 $10.542 Naik ×1
IBM International Business Machines Corporation Common Stock $16.272 0,59% 57.865 $2.190 Turun ×1
AXON Axon Enterprise, Inc. - Common Stock $15.079 0,55% 26.897 $3.656
AVLV $15.009 0,55% 164.554 $1.935 Naik ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $14.624 0,53% 100.033 $-2.843 Turun ×2
SAMT $13.601 0,50% 284.924 $2.517 Naik ×6
AVUV $13.363 0,49% 107.107 $1.718 Naik ×4
WY Weyerhaeuser Company Common Stock $13.269 0,48% 554.256 $-271
VNLA $13.156 0,48% 269.234 $10 Naik ×1
ROE Astoria US Equal Weight Quality Kings ETF $12.793 0,47% 300.089 $2.515 Naik ×5
JAAA $12.052 0,44% 238.710 $324 Naik ×1
PH Parker-Hannifin Corporation Common Stock $11.924 0,43% 12.191 $1.010
GS Goldman Sachs Group, Inc. (The) Common Stock $11.265 0,41% 11.139 $1.828 Turun ×2
STIP $11.211 0,41% 109.741 $1.291 Naik ×1
TT Trane Technologies plc $11.114 0,41% 22.628 $1.653 Turun ×1
FCX Freeport-McMoRan, Inc. Common Stock $10.243 0,37% 162.865 $684 Naik ×1
CARY Angel Oak Income ETF $10.198 0,37% 490.759 $963 Naik ×5
VOO $10.097 0,37% 14.701 $1.340 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $10.064 0,37% 85.680 $3.329 Turun ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $10.035 0,37% 16.094 $-2.406 Turun ×3
MELI MercadoLibre, Inc. - Common Stock $9.336 0,34% 5.500 $-174
VIRT Virtu Financial, Inc. Class A Common Stock $8.754 0,32% 146.960 $2.291
BLLN BillionToOne, Inc. - Class A common stock $8.594 0,31% 71.625 Naik ×1
MP MP Materials Corp. Common Stock $8.407 0,31% 150.091 $1.164
UNH UnitedHealth Group Incorporated Common Stock (DE) $8.343 0,30% 20.074 $2.915 Naik ×2
ETOR eToro Group Ltd. - Class A Common Shares $8.009 0,29% 202.926 $-4.904 Turun ×1
FLEX Flex Ltd. - Ordinary Shares $7.800 0,28% 48.125 $4.637 Turun ×3
INTC Intel Corporation - Common Stock $7.532 0,27% 53.944 $4.953 Turun ×2
OSK Oshkosh Corporation (Holding Company)Common Stock $7.524 0,27% 49.022 $306 Turun ×1
BCS Barclays PLC Common Stock $7.314 0,27% 272.283 $1.552
AVDE $6.853 0,25% 76.825 $431 Naik ×6
DIA $6.678 0,24% 12.784 $711 Turun ×3
VXUS Vanguard Total International Stock ETF $6.422 0,23% 75.124 $625 Turun ×2
GM General Motors Company Common Stock $5.839 0,21% 75.755 $219 Naik ×1
DOCU DocuSign, Inc. - Common Stock $5.367 0,20% 120.835 $959 Naik ×2
MEM $5.262 0,19% 116.250 $957 Naik ×1
AVGO Broadcom Inc. - Common Stock $5.178 0,19% 13.708 $383 Turun ×1
PAYC Paycom Software, Inc. Common Stock $5.118 0,19% 40.723 Naik ×1
BG Bunge Limited Common Shares $4.988 0,18% 46.739 $-1.033 Turun ×3
BX Blackstone Inc. Common Stock $4.816 0,18% 40.926 $12 Turun ×2
BEN Franklin Resources, Inc. Common Stock $4.785 0,17% 143.825 $1.397 Naik ×1
VCRB Vanguard Core Bond ETF $4.761 0,17% 61.639 $-951 Turun ×2
ARW Arrow Electronics, Inc. Common Stock $4.683 0,17% 21.945 $1.500 Turun ×1
PSC Principal U.S. Small-Cap ETF $4.638 0,17% 66.133 $827 Turun ×1
GWRE Guidewire Software, Inc. Common Stock $4.628 0,17% 37.614 $-976 Naik ×5
BPOP Popular, Inc. - Common Stock $4.619 0,17% 28.137 $844
VO $4.548 0,17% 56.453 $495 Naik ×1
TEX Terex Corporation Common Stock $4.459 0,16% 61.591 $778 Turun ×1
JCI Johnson Controls International plc Ordinary Share $4.429 0,16% 30.316 $458 Turun ×4
VB $4.353 0,16% 14.362 $591
JPM JP Morgan Chase & Co. Common Stock $4.333 0,16% 13.236 $455 Naik ×5
JFLX $4.088 0,15% 81.112 $1.438 Naik ×1
CI The Cigna Group Common Stock $4.033 0,15% 14.629 $23 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $4.032 0,15% 16.915 $-369 Turun ×2
APH Amphenol Corporation Common Stock $3.674 0,13% 20.839 $1.035 Turun ×1
ADM Archer-Daniels-Midland Company Common Stock $3.598 0,13% 47.099 $128 Turun ×1
ABBV AbbVie Inc. Common Stock $3.590 0,13% 14.267 $495 Naik ×5
BOXX $3.556 0,13% 30.374 $12 Turun ×1
SAGP $3.462 0,13% 97.507 $36 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.452 0,13% 7.229 $975 Turun ×2
SGOV iShares 0-3 Month Treasury Bond ETF $3.435 0,13% 34.126 $-11.965 Turun ×1
PFE Pfizer, Inc. Common Stock $3.378 0,12% 140.297 $-596 Turun ×1
IJR $3.343 0,12% 22.539 $542 Naik ×1
LLY Eli Lilly and Company Common Stock $3.310 0,12% 2.759 $698 Turun ×1
RF Regions Financial Corporation Common Stock $3.294 0,12% 109.075 $447 Naik ×2
BRKB $3.268 0,12% 6.531 $448 Naik ×2
EBAY eBay Inc. - Common Stock $3.057 0,11% 27.352 $557 Turun ×6
MKTX MarketAxess Holdings, Inc. - Common Stock $3.057 0,11% 26.934 Naik ×1
XLF XLF $2.958 0,11% 55.177 $207 Turun ×6
RSP $2.874 0,10% 13.509 $282 Naik ×1
PRME Prime Medicine, Inc. - Common Stock $2.834 0,10% 768.001 $224 Naik ×3
NXE Nexgen Energy Ltd. Common Shares $2.817 0,10% 300.000 $-663

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
FUTU $140.610 5,13% naik ×3
CCJ $25.469 0,93% naik ×4
JSI $24.466 0,89% naik ×5
PYPL $21.909 0,80% naik ×4
META $20.666 0,75% naik ×4
SAMT $13.601 0,50% naik ×6
AVUV $13.363 0,49% naik ×4
ROE $12.793 0,47% naik ×5
CARY $10.198 0,37% naik ×5
AVDE $6.853 0,25% naik ×6
GWRE $4.628 0,17% naik ×5
JPM $4.333 0,16% naik ×5
ABBV $3.590 0,13% naik ×5
PRME $2.834 0,10% naik ×3
GRID $1.283 0,05% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
BLLN $8.594 71.625 0,31%
PAYC $5.118 40.723 0,19%
MKTX $3.057 26.934 0,11%
TIGR $1.285 292.000 0,05%
MRVL $567 1.904 0,02%
PANW $405 1.187 0,01%
AMD $396 682 0,01%
UPST $322 9.091 0,01%
FIX $316 159 0,01%
SCCO $295 1.696 0,01%
CRWD $282 370 0,01%
ARM $261 735 0,01%
DAL $251 2.685 0,01%
NUE $247 1.108 0,01%
QCOM $242 1.310 0,01%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
IBKR Dipangkas -2K +$198K
NMAX Hanya pergerakan harga +0 +$70K
HOOD Dipangkas -774K -$42K
SPY Dipangkas -100K -$41K
SCHW Beli lebih banyak +320K +$29K
FUTU Beli lebih banyak +274K -$27K
SNDK Hanya pergerakan harga +0 +$22K
AMAT Dipangkas -13 +$20K
WDC Dipangkas -141 +$15K
SGOV Dipangkas -119K -$12K

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
WYNN 30 Sep. 2025 500.103 $46.845 -21,9%
NUE 31 Des. 2025 250.764 $33.961 52,9%
WYNN 30 Juni 2026 250.055 $25.393 3,2%
WBD 31 Des. 2025 1.002.011 $19.569 -1,4%
SCHW 31 Maret 2025 176.034 $13.028 42,0%
OPY 30 Juni 2026 100.872 $8.997 6,8%
USFR 30 Juni 2026 111.278 $5.602 Tidak lagi dilacak
COPX 31 Maret 2026 72.863 $5.231 Tidak lagi dilacak
MTSR 31 Des. 2025 93.224 $4.878 Tidak lagi dilacak
AUR 30 Juni 2026 864.028 $3.560 -9,7%
VSDM 31 Maret 2026 35.993 $2.752 Tidak lagi dilacak
USAR 31 Des. 2025 135.640 $2.332 52,4%
AEM 31 Des. 2025 13.280 $2.238 27,9%
AGI 31 Des. 2025 60.934 $2.124 -2,2%
HPE 31 Maret 2026 75.407 $1.811 125,0%
SNV 31 Maret 2026 33.155 $1.659 Tidak lagi dilacak
UBS 31 Maret 2026 24.847 $1.151 36,2%
MBB 31 Des. 2025 10.908 $1.038
DD 30 Juni 2026 21.923 $1.004 3,3%
MP 31 Des. 2025 14.538 $975 13,8%
VYMI 31 Maret 2025 11.680 $793
JCPB 31 Maret 2025 16.421 $757 Tidak lagi dilacak
CFLT 31 Maret 2025 22.670 $634 Tidak lagi dilacak
TLT 31 Des. 2025 6.567 $587
JAVA 31 Maret 2025 8.408 $532 Tidak lagi dilacak
JGRO 30 Juni 2025 6.525 $481 Tidak lagi dilacak
PGC 31 Maret 2026 15.000 $418 28,9%
JD 31 Des. 2025 11.875 $415 2,1%
TLH 31 Maret 2025 3.937 $392 Tidak lagi dilacak
NVO 30 Sep. 2025 4.800 $331 -15,8%
BBIN 31 Maret 2025 5.772 $330 Tidak lagi dilacak
BBHY 31 Maret 2025 6.826 $315 Tidak lagi dilacak
BITB 31 Maret 2026 6.530 $311 Tidak lagi dilacak
BIPC 31 Maret 2025 7.654 $306 9,9%
TDG 31 Maret 2025 236 $299 -13,5%
CMI 30 Juni 2026 542 $292 -16,0%
CSX 30 Juni 2026 7.076 $290 8,3%
EIX 30 Juni 2026 3.833 $280 -0,8%
HON 30 Juni 2026 1.207 $273 -1,9%
APP 31 Maret 2025 818 $265 13,5%
KO 30 Juni 2025 3.658 $262 28,1%
PFF 31 Des. 2025 8.276 $262
EMXC 30 Juni 2025 4.702 $259
ROP 31 Maret 2025 479 $249 -31,3%
SRE 31 Maret 2025 2.839 $249 21,0%
WFC 31 Maret 2025 3.475 $244 17,9%
TTD 30 Sep. 2025 3.359 $242 -73,0%
WEC 30 Juni 2026 2.090 $242 -7,0%
BMY 31 Maret 2025 4.225 $239 8,3%
STT 30 Juni 2026 1.854 $235 9,8%
UBER 30 Juni 2026 3.260 $235 8,4%
CARR 30 Sep. 2025 3.126 $229 2,1%
TLRY 30 Juni 2026 35.370 $229 7,3%
BIPC 30 Juni 2026 5.748 $227 3,3%
TPL 31 Maret 2025 205 $227 -14,9%
LRCXXXXX 31 Maret 2025 3.099 $224 Tidak lagi dilacak
GIS 30 Juni 2025 3.710 $222 -24,1%
IYE 31 Des. 2025 4.662 $222 Tidak lagi dilacak
NEM 30 Juni 2026 2.048 $222 40,1%
FANG 31 Maret 2025 1.328 $218 32,3%
HON 31 Maret 2025 966 $218 10,0%
DAC 30 Juni 2026 1.914 $216 22,8%
CRWD 31 Des. 2025 439 $215 -60,1%
ETN 31 Des. 2025 576 $215 32,1%
COP 30 Juni 2025 2.038 $214 50,9%
VLO 30 Juni 2026 865 $214 32,8%
WELL 30 Juni 2026 1.081 $214 5,0%
EIX 30 Juni 2025 3.622 $213 43,1%
SFD 30 Juni 2026 7.597 $212 -8,5%
VICI 31 Maret 2025 7.271 $212 -18,7%
CARR 31 Maret 2025 3.097 $211 -3,9%
TXN 31 Maret 2025 1.125 $211 47,5%
FDX 31 Maret 2026 727 $210 -7,5%
FINW 30 Sep. 2025 14.000 $210 -26,3%
PSFE 30 Juni 2026 30.806 $210 -11,2%
QCOM 31 Maret 2025 1.370 $210 4,8%
AMP 30 Juni 2026 469 $209 21,9%
HON 30 Sep. 2025 894 $208 10,7%
UTES 31 Maret 2025 3.267 $208 Tidak lagi dilacak
QCOM 31 Maret 2026 1.209 $207 25,0%
HOOD 30 Sep. 2025 2.166 $203 -25,8%
JEMA 31 Maret 2025 5.437 $203
DE 31 Maret 2025 476 $202 32,9%
UTES 30 Juni 2026 2.531 $202 Tidak lagi dilacak
GMED 31 Maret 2026 2.300 $201 -1,0%
SM 30 Juni 2026 6.437 $201 44,8%
YUM 30 Juni 2026 1.295 $201 -6,0%
USL 31 Maret 2025 5.264 $200 Tidak lagi dilacak
HLN 30 Juni 2026 19.546 $196 6,3%
RITM 30 Sep. 2025 16.249 $183 -10,4%
PDBC 30 Juni 2026 10.488 $182
ROIV 30 Juni 2025 15.945 $161 228,4%
EYPT 31 Des. 2025 10.050 $143 -70,3%
STHO 31 Maret 2025 14.259 $139 13,9%
DXC 30 Juni 2026 10.623 $134 20,5%
STNE 30 Juni 2025 11.429 $120 -41,9%
RITM 31 Maret 2025 10.659 $115 -10,9%
CNH 31 Maret 2025 10.062 $114 -10,4%
SSL 31 Maret 2025 25.000 $114 194,1%
CNH 30 Juni 2026 10.142 $112 -2,0%
SGHC 30 Sep. 2025 10.201 $112 -0,5%
VMEO 31 Des. 2025 14.071 $109 Tidak lagi dilacak
AGNC 30 Sep. 2025 11.603 $107 11,6%
PK 30 Juni 2026 10.085 $106 11,4%
XRX 31 Maret 2025 10.525 $89 -39,6%
OGN 31 Maret 2026 11.604 $83 129,3%
ABR 30 Juni 2026 10.663 $82 -4,6%
PAYO 30 Juni 2026 16.001 $77 -0,1%
ACB 30 Juni 2026 20.000 $65 38,3%
LFST 31 Des. 2025 11.874 $65 79,0%
PGEN 31 Maret 2025 50.000 $56 389,9%
PLTK 30 Juni 2026 16.362 $45 -36,7%
XRX 31 Des. 2025 10.102 $38 23,0%
ALIT 30 Juni 2026 40.728 $24 20,1%
WOLF 30 Sep. 2025 23.447 $9 -4,1%
INKTXXXX 31 Maret 2025 10.805 $8 Tidak lagi dilacak
KALA 30 Juni 2026 18.393 $3 -50,5%