Greenline Wealth Management LLC
SEC Form 13F institutional filer · CIK 0002111541
13F-HR · 52 reported holdings · 2026-03-31
Reported long-US-equity value
$0.05B
Top-10 concentration
63.4%
Greenline Wealth Management LLC — $53.4M AUM allocation strategy
Greenline Wealth Management LLC files SEC Form 13F and reports $53.4M of long US equity value across 52 reported holdings for 2026-03-31.
Its largest sector bet is Financials 26.5%, followed by Information Technology 25.4% and Communication Services 8.7%.
The top 10 holdings account for 63% 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.
Greenline Wealth Management LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$53.4M
total across 52 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
63% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +12.1K sh · +$499K+$SCHW +6.12K sh · +$205K+$XLK +1.56K sh · +$160K
Biggest trims (shares)
−$XYL −4.78K sh · −$211K−$IWM −2.64K sh · −$434K−$TROW −940 sh · −$168K
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
$HOOD ($314K last qtr)$APP ($297K last qtr)$BEN ($293K last qtr)$ISRG ($193K last qtr)$CEG ($192K 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)
- Asset Management & Custody Banks24.6%—
- Semiconductors11.7%—
- Interactive Media & Services8.7%—
- Technology Hardware, Storage & Peripherals8.1%—
- Automobile Manufacturers3.9%—
- Systems Software3.8%—
- Broadline Retail3.5%—
- Aerospace & Defense3.4%—
- Other holdings32.3%—
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
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 147K | $12.2M | +12.1K | 22.9% |
| $NVDA | NVIDIA Corporation | 25.6K | $4.46M | +1.02K | 8.3% |
| $AAPL | Apple Inc | 16.9K | $4.3M | +1.52K | 8.0% |
| $TSLA | Tesla Inc | 5.65K | $2.1M | +52 | 3.9% |
| $MSFT | Microsoft Corporation | 5.43K | $2.01M | +390 | 3.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 6.96K | $2M | +1.33K | 3.7% |
| $META | Meta Platforms Inc | 3.41K | $1.95M | -51 | 3.7% |
| $AMZN | Amazon.com Inc | 9.02K | $1.88M | +1.13K | 3.5% |
| $AVGO | Broadcom Inc | 5.76K | $1.78M | +861 | 3.3% |
| $GE | GE Aerospace | 4.11K | $1.17M | +700 | 2.2% |
…and 42 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.