Greenwich Wealth Management LLC
SEC Form 13F institutional filer · CIK 0001439805
13F-HR · 151 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
74.8%
Greenwich Wealth Management LLC — $1.58M AUM allocation strategy
Greenwich Wealth Management LLC files SEC Form 13F and reports $1.58M of long US equity value across 151 reported holdings for 2026-03-31.
Its largest sector bet is Financials 51.1%, followed by Information Technology 10.5% and Communication Services 2.6%.
The top 10 holdings account for 75% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Greenwich Wealth Management LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.58M
total across 151 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
75% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$HOOD +1.1M sh · +$73.8K+$IBKR +739K sh · +$74.9K+$PYPL +330K sh · +$13.3K
Biggest trims (shares)
−$F −285K sh · −$3.86K−$HPQ −75K sh · −$1.87K−$TSLA −50.1K sh · −$22.7K
Exited to nil (held last quarter, gone now)
$HPE ($1.81K last qtr)$FDX ($210 last qtr)$QCOM ($207 last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage48.7%—
- Application Software3.2%—
- Interactive Media & Services2.6%—
- Technology Hardware, Storage & Peripherals2.5%—
- Casinos & Gaming1.6%—
- Semiconductors1.5%—
- Systems Software1.3%—
- Transaction & Payment Processing Services1.3%—
- Other holdings37.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IBKR | Interactive Brokers Group Inc | 9.92M | $666K | +739K | 42.0% |
| $HOOD | Robinhood Markets Inc | 1.14M | $79.3K | +1.1M | 5.0% |
| $GOOGL | Alphabet Inc | 142K | $40.9K | -111 | 2.6% |
| $AAPL | Apple Inc | 154K | $39.1K | -843 | 2.5% |
| $ORCL | Oracle Corporation | 187K | $27.5K | +0 | 1.7% |
| $SCHW | Charles Schwab Corporation | 280K | $26.4K | -47.9K | 1.7% |
| $WYNN | Wynn Resorts Limited | 250K | $25.4K | +0 | 1.6% |
| $NVDA | NVIDIA Corporation | 135K | $23.6K | -181 | 1.5% |
…and 143 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.