Portfolio (Quarterly) Guide ↗

Greenwich Wealth Management LLC

· CIK 0001439805

13F Portfolio $2.4B AUM 308 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 32 New 92 Added 87 Reduced 11 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	CARR	CARRIER GLOBAL CORPORATION	Industrials	3,603.0	$203K	0.01%	NEW	—	$56.34	+15.2%
22	BMOP	BNY MELLON ETF TRUST II	—	8,185.0	$202K	0.01%	NEW	—	$24.68	+0.7%
23	UTES	ETFIS SER TR I	—	2,531.0	$202K	0.01%	NEW	—	$79.81	+3.5%
24	SM	SM ENERGY CO	Energy	6,437.0	$201K	0.01%	NEW	—	$31.23	+1.8%
25	YUM	YUM BRANDS INC	Consumer Cyclical	1,295.0	$201K	0.01%	NEW	—	$155.21	-0.0%
26	PDBC	INVESCO ACTVELY MNGD ETC FD	—	10,488.0	$182K	0.01%	NEW	—	$17.35	+3.2%
27	SGHC	SUPER GROUP SGHC LIMITED	Consumer Cyclical	12,068.0	$130K	0.01%	NEW	—	$10.77	+20.1%
28	—	CNH INDL N V	—	10,142.0	$112K	0.01%	NEW	—	$11.04	—
29	PK	PARK HOTELS RESORTS INC	Real Estate	10,085.0	$106K	0.00%	NEW	—	$10.51	+14.2%
30	ABR	ARBOR REALTY TRUST INC	Real Estate	10,663.0	$82K	0.00%	NEW	—	$7.69	-29.4%
31	—	AGENUS INC	—	12,000.0	$40K	0.00%	NEW	—	$3.33	—
32	—	KALA PHARMACEUTICALS INC	—	18,393.0	$3K	—	NEW	—	$0.16	—

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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 71.1%

Technology 11.4%

Basic Materials 3.8%

Industrials 3.0%

Consumer Cyclical 2.7%

Communication Services 2.5%

Healthcare 2.3%

Energy 1.8%

Real Estate 0.8%

Consumer Defensive 0.5%