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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
Page 15 of 16  ·  307 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 AMP AMERIPRISE FINL INC Financial Services 469.0 $209K 0.01% +21.0 +4.7% $445.63 +2.2%
282 EMLP FIRST TR EXCHANGE-TRADED FD 4,795.0 $209K 0.01% NEW $43.59 +1.3%
283 ETN EATON CORP PLC Industrials 579.0 $207K 0.01% NEW $357.51 +12.8%
284 CARR CARRIER GLOBAL CORPORATION Industrials 3,603.0 $203K 0.01% NEW $56.34 +15.2%
285 BMOP BNY MELLON ETF TRUST II 8,185.0 $202K 0.01% NEW $24.68 +0.7%
286 UTES ETFIS SER TR I 2,531.0 $202K 0.01% NEW $79.81 +3.5%
287 SM SM ENERGY CO Energy 6,437.0 $201K 0.01% NEW $31.23 +1.8%
288 YUM YUM BRANDS INC Consumer Cyclical 1,295.0 $201K 0.01% NEW $155.21 -0.0%
289 HLN HALEON PLC SPON Healthcare 19,546.0 $196K 0.01% $10.03 -7.9%
290 PDBC INVESCO ACTVELY MNGD ETC FD 10,488.0 $182K 0.01% NEW $17.35 +3.2%
291 RITM NEW RESIDENTIAL INVT CORP Real Estate 18,351.0 $174K 0.01% +4K +28.9% $9.48 -2.2%
292 DXC DXC TECHNOLOGY CO Technology 10,623.0 $134K 0.01% -543.0 -4.9% $12.61 -26.7%
293 SGHC SUPER GROUP SGHC LIMITED Consumer Cyclical 12,068.0 $130K 0.01% NEW $10.77 +20.1%
294 WU WESTERN UN CO Financial Services 14,323.0 $125K 0.01% -2K -13.5% $8.73 -4.1%
295 NIO NIO INC SPON Consumer Cyclical 18,750.0 $113K 0.01% +1K +5.6% $6.03 -12.8%
296 CNH INDL N V 10,142.0 $112K 0.01% NEW $11.04
297 PK PARK HOTELS RESORTS INC Real Estate 10,085.0 $106K 0.00% NEW $10.51 +14.2%
298 ANVS ANNOVIS BIO INC Healthcare 47,000.0 $105K 0.00% +5K +10.8% $2.23 -7.8%
299 ABR ARBOR REALTY TRUST INC Real Estate 10,663.0 $82K 0.00% NEW $7.69 -29.4%
300 PAYO PAYONEER GLOBAL INC Technology 16,001.0 $77K 0.00% $4.81 +2.9%
Page 15 of 16  ·  307 positions

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%