Greenwich Wealth Management LLC

CIK 0001439805 • 6 13F filings • May 12, 2025 – Aug 12, 2026

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Filer information

Filed by: Greenwich Wealth Management LLC, Principal
Address: 45 EAST PUTNAM AVENUE STE 128, GREENWICH, CT, 06830
Phone: 2036180100
AUM: $2.2M

AUM over time

$4.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.0M277 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$367	0.0%	2,367 SH	New
ABBVIE INC	COM	$3K	0.2%	14,046 SH	New
ACADIAN ASSET MANAGEMENT INC	COM	$891	0.0%	18,501 SH	New
ACCENTURE PLC IRELAND SHS	CLASS A	$371	0.0%	1,505 SH	New
ADIENT PLC ORD	SHS	$764	0.0%	31,725 SH	New
ADOBE SYSTEMS INCORPORATED	COM	$711	0.0%	2,016 SH	New
ADVISORS INNER CIRCLE FD III	STRATEGAS GBL PO	$2K	0.1%	51,367 SH	New
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	$8K	0.4%	203,094 SH	New
AGNICO EAGLE MINES LTD	COM	$2K	0.1%	13,280 SH	New
ALAMOS GOLD INC NEW	COM	$2K	0.1%	60,934 SH	New
ALIGHT INC COM	CL A	$52	0.0%	15,968 SH	New
ALLEGION PLC ORD	SHS	$3K	0.1%	14,904 SH	New
ALLSTATE CORP	COM	$445	0.0%	2,071 SH	New
ALPHABET INC CAP STK	CL A	$2K	0.1%	6,702 SH	New
ALPHABET INC CAP STK	CL C	$34K	1.7%	140,817 SH	New
AMAZON COM INC	COM	$3K	0.2%	15,710 SH	New
AMERICA MOVIL SAB DE CV SPON ADR L	SHS	$3K	0.2%	153,440 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$4K	0.2%	47,666 SH	New
AMERICAN CENTY TR INTERNATIONAL LR	ETF	$875	0.0%	12,970 SH	New
AMERICAN CENTY TR US LARGE CAP VLU	ETF	$10K	0.5%	135,218 SH	New
AMERICAN CENTY TR US SML CP VALU	ETF	$9K	0.4%	89,480 SH	New
AMERICAN EXPRESS CO	COM	$345	0.0%	1,040 SH	New
AMERICAN TOWER CORP NEW	COM	$689	0.0%	3,582 SH	New
AMGEN INC	COM	$383	0.0%	1,357 SH	New
AMPHENOL CORP NEW	CL A	$3K	0.1%	20,617 SH	New
ANGEL OAK FUNDS TRUST	INCOME ETF	$5K	0.2%	225,176 SH	New
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$11K	0.6%	218,949 SH	New
ANNOVIS BIO INC	COM	$98	0.0%	47,400 SH	New
APPLE INC	COM	$38K	1.9%	149,442 SH	New
APPLIED MATLS INC	COM	$11K	0.5%	53,810 SH	New
ARCHER DANIELS MIDLAND CO	COM	$3K	0.1%	48,287 SH	New
ARROW ELECTRS INC	COM	$3K	0.1%	22,013 SH	New
ASML HOLDING N V N Y REGISTRY	SHS	$431	0.0%	445 SH	New
AT&T INC	COM	$220	0.0%	7,792 SH	New
AURORA CANNABIS INC	COM	$119	0.0%	20,000 SH	New
AURORA INNOVATION INC	CLASS A COM	$5K	0.3%	1,000,928 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$491	0.0%	1,672 SH	New
AXON ENTERPRISE INC	COM	$19K	1.0%	26,897 SH	New
BANK AMER CORP	COM	$1K	0.1%	28,911 SH	New
BARCLAYS PLC	ADR	$6K	0.3%	272,283 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3K	0.1%	5,841 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$391	0.0%	6,292 SH	New
BLACKSTONE GROUP INC COM	CL A	$7K	0.4%	41,106 SH	New
BRIGHTVIEW HLDGS INC	COM	$737	0.0%	55,000 SH	New
BROADCOM INC	COM	$4K	0.2%	13,629 SH	New
BROOKFIELD INFRASTRUCTURE CO COM SB VTG	SHS A	$218	0.0%	5,313 SH	New
BUNGE LIMITED	COM	$4K	0.2%	48,209 SH	New
CAMECO CORP	COM	$19K	0.9%	224,994 SH	New
CAMPING WORLD HLDGS INC	CL A	$2K	0.1%	107,500 SH	New
CATERPILLAR INC DEL	COM	$1K	0.1%	2,456 SH	New
CBOE HLDGS INC	COM	$17K	0.9%	70,120 SH	New
CENTENE CORP DEL	COM	$1K	0.1%	38,601 SH	New
CHEVRON CORP NEW	COM	$371	0.0%	2,386 SH	New
CIGNA CORP NEW	COM	$4K	0.2%	14,629 SH	New
CISCO SYS INC	COM	$6K	0.3%	86,098 SH	New
COINBASE GLOBAL INC COM	CL A	$34K	1.7%	100,049 SH	New
COLGATE PALMOLIVE CO	COM	$405	0.0%	5,069 SH	New
COMCAST CORP NEW	CL A	$299	0.0%	9,523 SH	New
CONOCOPHILLIPS	COM	$222	0.0%	2,349 SH	New
CORTEVA INC	COM	$2K	0.1%	31,535 SH	New
COSTCO WHSL CORP NEW	COM	$922	0.0%	996 SH	New
CROWDSTRIKE HLDGS INC	CL A	$215	0.0%	439 SH	New
CVS HEALTH CORP	COM	$2K	0.1%	23,632 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$296	0.0%	6,379 SH	New
DISNEY WALT CO	COM DISNEY	$441	0.0%	3,853 SH	New
DOCUSIGN INC	COM	$7K	0.3%	93,508 SH	New
DOW INC	COM	$1K	0.1%	51,002 SH	New
DUPONT DE NEMOURS INC	COM	$2K	0.1%	21,209 SH	New
DXC TECHNOLOGY CO	COM	$144	0.0%	10,546 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$3K	0.1%	23,523 SH	New
EA SERIES TRUST	ASTORIA US EQUAL	$4K	0.2%	116,825 SH	New
EATON CORP PLC	SHS	$215	0.0%	576 SH	New
EBAY INC	COM	$3K	0.1%	27,533 SH	New
EDISON INTL	COM	$241	0.0%	4,355 SH	New
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	$222	0.0%	12,938 SH	New
EXCHANGE TRADED CONCEPTS TR ROBO GLB	ETF	$520	0.0%	7,939 SH	New
EXXON MOBIL CORP	COM	$1K	0.1%	11,936 SH	New
EYEPOINT PHARMACEUTICALS INC	COM NEW	$143	0.0%	10,050 SH	New
FACEBOOK INC	CL A	$2K	0.1%	2,965 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$262	0.0%	4,694 SH	New
FIRST CTZNS BANCSHARES INC N	CL A	$365	0.0%	204 SH	New
FIRST MAJESTIC SILVER CORP	COM	$1K	0.1%	100,000 SH	New
FIRST TR EXCHANGE-TRADED FD RISNG DIVD	ACHIV	$598	0.0%	8,890 SH	New
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS	ETF	$759	0.0%	13,517 SH	New
FIRST TR NASDQ CLN EDGE	ETF	$314	0.0%	2,081 SH	New
FLEXTRONICS INTL LTD	ORD	$3K	0.1%	48,571 SH	New
FORD MTR CO DEL	COM PAR $0.01	$4K	0.2%	362,000 SH	New
FRANKLIN RESOURCES INC	COM	$7K	0.3%	291,250 SH	New
FREEPORT-MCMORAN INC	CL B	$6K	0.3%	163,139 SH	New
FUTU HLDGS LTD	SPON ADS CL A	$52K	2.6%	301,500 SH	New
GE VERNOVA INC	COM	$683	0.0%	1,110 SH	New
GENERAL ELECTRIC CO	COM NEW	$779	0.0%	2,590 SH	New
GENERAL MTRS CO	COM	$5K	0.2%	75,921 SH	New
GILEAD SCIENCES INC	COM	$752	0.0%	6,775 SH	New
GLOBAL X FDS GLB X MLP ENRG	I	$334	0.0%	5,321 SH	New
GLOBAL X FDS RBTCS ARTFL	INTE	$538	0.0%	15,187 SH	New
GOLDMAN SACHS GROUP INC	COM	$23K	1.2%	29,152 SH	New
GOPRO INC	CL A	$31	0.0%	14,400 SH	New
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	$53K	2.6%	636,897 SH	New
GSK PLC	SPONSORED ADR	$1K	0.1%	31,900 SH	New
GUIDEWIRE SOFTWARE INC	COM	$9K	0.4%	37,343 SH	New
HALEON PLC SPON	ADS	$175	0.0%	19,546 SH	New
HECLA MNG CO	COM	$1K	0.1%	89,282 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$2K	0.1%	80,037 SH	New
HOME DEPOT INC	COM	$736	0.0%	1,817 SH	New
HP INC	COM	$4K	0.2%	140,045 SH	New
IAC INTERACTIVECORP NEW	COM NEW	$298	0.0%	8,747 SH	New
INGERSOLL RAND INC	COM	$2K	0.1%	20,292 SH	New
INOVIO PHARMACEUTICALS INC	COM NEW	$48	0.0%	20,399 SH	New
INTEL CORP	COM	$2K	0.1%	56,950 SH	New
INTERACTIVE BROKERS GROUP IN COM	CL A	$713K	35.6%	10,367,276 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$3K	0.2%	18,781 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$16K	0.8%	58,066 SH	New
INTERNATIONAL FLAVORS&FRAGRA	COM	$919	0.0%	14,940 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$753	0.0%	3,049 SH	New
INVESCO QQQ TR	UNIT SER 1	$30K	1.5%	49,290 SH	New
INVESCO T S&P500 EQL WGT	ETF	$2K	0.1%	13,046 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$596	0.0%	9,167 SH	New
ISHARES INC MSCI GBL	ETF NEW	$713	0.0%	16,019 SH	New
ISHARES INC MSCI JPN	ETF NEW	$1K	0.1%	16,419 SH	New
ISHARES TR	20 YR TR BD ETF	$587	0.0%	6,567 SH	New
ISHARES TR	MBS ETF	$1K	0.1%	10,908 SH	New
ISHARES TR	MSCI EAFE MIN VL	$329	0.0%	3,874 SH	New
ISHARES TR 0-3 MNTH	TREASRY	$7K	0.4%	71,899 SH	New
ISHARES TR CORE S&P MCP	ETF	$1K	0.1%	20,100 SH	New
ISHARES TR CORE S&P SCP	ETF	$3K	0.1%	23,311 SH	New
ISHARES TR CORE S&P500	ETF	$2K	0.1%	2,895 SH	New
ISHARES TR GLB INFRASTR	ETF	$492	0.0%	8,054 SH	New
ISHARES TR MSCI EAFE	ETF	$577	0.0%	6,185 SH	New
ISHARES TR MSCI EMG MKT	ETF	$256	0.0%	4,800 SH	New
ISHARES TR RUS 1000 GRW	ETF	$422	0.0%	900 SH	New
ISHARES TR RUSSELL 2000	ETF	$2K	0.1%	8,000 SH	New
ISHARES TR U.S. ENERGY	ETF	$222	0.0%	4,662 SH	New
ISHARES TR U.S. PFD STK	ETF	$262	0.0%	8,276 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$13K	0.7%	282,027 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$807	0.0%	14,031 SH	New
J P MORGAN EXCHANGE-TRADED F EQUITY	PREMIUM	$2K	0.1%	36,473 SH	New
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT	INC	$3K	0.2%	67,126 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$2K	0.1%	36,124 SH	New
JANUS DETROIT STR TR	HENDERSON SECURI	$13K	0.7%	250,811 SH	New
JANUS DETROIT STR TR HENDRSN SHRT	ETF	$8K	0.4%	153,240 SH	New
JANUS DETROIT STR TR HENDRSON AAA	CL	$9K	0.4%	177,216 SH	New
JD.COM INC SPON ADR	CL A	$415	0.0%	11,875 SH	New
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	$341	0.0%	14,189 SH	New
JOHNSON & JOHNSON	COM	$749	0.0%	4,038 SH	New
JOHNSON CTLS INTL PLC	SHS	$3K	0.2%	30,689 SH	New
JPMORGAN CHASE & CO	COM	$4K	0.2%	12,713 SH	New
KIMBERLY CLARK CORP	COM	$295	0.0%	2,372 SH	New
KIMCO RLTY CORP	COM	$817	0.0%	37,377 SH	New
KLA-TENCOR CORP	COM	$440	0.0%	408 SH	New
KYNDRYL HLDGS INC COMMON	STOCK	$792	0.0%	26,362 SH	New
LAM RESEARCH CORP	COM	$236	0.0%	1,764 SH	New
LIFESTANCE HEALTH GROUP INC	COM	$65	0.0%	11,874 SH	New
LILLY ELI & CO	COM	$2K	0.1%	2,880 SH	New
LOCKHEED MARTIN CORP	COM	$261	0.0%	522 SH	New
LOWES COS INC	COM	$242	0.0%	965 SH	New
MASTERCARD INC	CL A	$234	0.0%	411 SH	New
MATCH GROUP INC NEW	COM	$741	0.0%	20,984 SH	New
MATTHEWS ASIA FDS	EMER MKTS EQUITY	$4K	0.2%	107,293 SH	New
MCDONALDS CORP	COM	$706	0.0%	2,323 SH	New
MERCADOLIBRE INC	COM	$13K	0.6%	5,552 SH	New
MERCK & CO INC	COM	$700	0.0%	8,337 SH	New
METSERA INC	COM	$5K	0.2%	93,224 SH	New
MICRON TECHNOLOGY INC	COM	$277	0.0%	1,658 SH	New
MICROSOFT CORP	COM	$28K	1.4%	54,583 SH	New
MORGAN STANLEY	COM NEW	$2K	0.1%	12,714 SH	New
MP MATERIALS CORP COM	CL A	$975	0.0%	14,538 SH	New
MURPHY OIL CORP	COM	$571	0.0%	20,092 SH	New
NASDAQ INC	COM	$3K	0.1%	30,400 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$7K	0.3%	61,000 SH	New
NETFLIX INC	COM	$694	0.0%	579 SH	New
NEWMONT GOLDCORP CORPORATION	COM	$209	0.0%	2,476 SH	New
NEXGEN ENERGY LTD	COM	$1K	0.1%	125,762 SH	New
NEXTERA ENERGY INC	COM	$947	0.0%	12,543 SH	New
NEXTRACKER INC	CLASS A COM	$625	0.0%	8,445 SH	New
NIO INC SPON	ADS	$137	0.0%	17,963 SH	New
NOVARTIS AG	SPONSORED ADR	$1K	0.1%	11,312 SH	New
NUCOR CORP	COM	$34K	1.7%	250,764 SH	New
NVENT ELECTRIC PLC	SHS	$710	0.0%	7,198 SH	New
NVIDIA CORP	COM	$25K	1.3%	135,482 SH	New
OPPENHEIMER HLDGS INC	CL A NON VTG	$9K	0.5%	125,022 SH	New
ORACLE CORP	COM	$53K	2.6%	186,879 SH	New
ORGANON & CO COMMON	STOCK	$134	0.0%	12,546 SH	New
OSHKOSH CORP	COM	$6K	0.3%	49,134 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$30K	1.5%	163,370 SH	New
PAN AMERN SILVER CORP	COM	$1K	0.1%	27,204 SH	New
PARKER HANNIFIN CORP	COM	$9K	0.5%	12,196 SH	New
PAYONEER GLOBAL INC	COM	$66	0.0%	10,887 SH	New
PAYPAL HLDGS INC	COM	$5K	0.3%	78,177 SH	New
PAYSAFE LIMITED	SHS	$368	0.0%	28,513 SH	New
PENTAIR PLC	SHS	$789	0.0%	7,121 SH	New
PEPSICO INC	COM	$579	0.0%	4,120 SH	New
PFIZER INC	COM	$3K	0.2%	136,846 SH	New
PHILIP MORRIS INTL INC	COM	$300	0.0%	1,847 SH	New
PIMCO ETF TR	15+ YR US TIPS	$260	0.0%	4,881 SH	New
PIPER JAFFRAY COS	COM	$36K	1.8%	104,211 SH	New
PLAYTIKA HLDG CORP	COM	$48	0.0%	12,312 SH	New
POPULAR INC	COM NEW	$4K	0.2%	28,137 SH	New
PRIME MEDICINE INC	COM	$4K	0.2%	720,001 SH	New
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	$1K	0.1%	26,010 SH	New
PROCTER AND GAMBLE CO	COM	$989	0.0%	6,434 SH	New
QUALCOMM INC	COM	$245	0.0%	1,473 SH	New
RAYTHEON TECHNOLOGIES CORP	COM	$780	0.0%	4,659 SH	New
REGENERON PHARMACEUTICALS	COM	$9K	0.5%	16,161 SH	New
REGIONS FINL CORP NEW	COM	$3K	0.1%	109,078 SH	New
SAFEHOLD INC	COM	$342	0.0%	22,047 SH	New
SALESFORCE COM INC	COM	$565	0.0%	2,384 SH	New
SANDISK CORP	COM	$1K	0.1%	13,291 SH	New
SCHWAB CHARLES CORP NEW	COM	$18K	0.9%	190,367 SH	New
SELECT SECTOR SPDR TR ENERGY	ETF	$843	0.0%	9,440 SH	New
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	$480	0.0%	3,448 SH	New
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	$3K	0.2%	62,239 SH	New
SELECT SECTOR SPDR TR SBI MATERIALS	ETF	$326	0.0%	3,633 SH	New
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	$403	0.0%	1,430 SH	New
SEMPRA ENERGY	COM	$223	0.0%	2,481 SH	New
SERVICENOW INC	COM	$986	0.0%	1,071 SH	New
SKYWORKS SOLUTIONS INC	COM	$2K	0.1%	21,442 SH	New
SMUCKER J M CO	COM NEW	$889	0.0%	8,190 SH	New
SPDR DOW JONES INDL AVRG UT SER 1	ETF	$6K	0.3%	13,136 SH	New
SPDR GOLD TR GOLD	SHS	$1K	0.1%	3,798 SH	New
SPDR S&P 500 ETF TR TR	UNIT	$157K	7.8%	235,832 SH	New
SPDR SER TR S&P	BIOTECH	$943	0.0%	9,416 SH	New
SPDR SER TR SPDR	BLOOMBERG	$436	0.0%	4,757 SH	New
SPDR SERIES TRUST PORTFOLIO SHORT	ETF	$1K	0.1%	41,805 SH	New
SPDR SERIES TRUST S&P DIVID	ETF	$391	0.0%	2,791 SH	New
SSGA ACTIVE TR BLKSTN GSOSRLN	ETF	$615	0.0%	14,780 SH	New
STATE STR CORP	COM	$619	0.0%	5,336 SH	New
SYNOVUS FINL CORP	COM NEW	$2K	0.1%	33,039 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2K	0.1%	7,541 SH	New
TEREX CORP NEW	COM	$3K	0.2%	62,414 SH	New
TESLA MTRS INC	COM	$746	0.0%	1,678 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$269	0.0%	555 SH	New
TILRAY INC	COM CL 2	$612	0.0%	353,700 SH	New
TRANE TECHNOLOGIES PLC	SHS	$10K	0.5%	22,684 SH	New
UBER TECHNOLOGIES INC	COM	$268	0.0%	2,737 SH	New
UBS GROUP AG	SHS	$1K	0.1%	24,847 SH	New
UNION PAC CORP	COM	$422	0.0%	1,783 SH	New
UNITED PARCEL SERVICE INC	CL B	$389	0.0%	4,652 SH	New
UNITEDHEALTH GROUP INC	COM	$7K	0.3%	20,122 SH	New
URANIUM ENERGY CORP	COM	$1K	0.1%	104,730 SH	New
USA RARE EARTH INC	COM	$2K	0.1%	135,640 SH	New
VANECK ETF TRUST SEMICONDUCTR	ETF	$888	0.0%	2,721 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$321	0.0%	4,115 SH	New
VANGUARD CHARLOTTE FDS INTL BD IDX	ETF	$842	0.0%	17,018 SH	New
VANGUARD INDEX FDS MID CAP	ETF	$4K	0.2%	14,150 SH	New
VANGUARD INDEX FDS REIT	ETF	$561	0.0%	6,133 SH	New
VANGUARD INDEX FDS S&P 500 ETF	SHS	$9K	0.5%	15,098 SH	New
VANGUARD INDEX FDS SMALL CP	ETF	$4K	0.2%	14,689 SH	New
VANGUARD INDEX FDS TOTAL STK	MKT	$1K	0.1%	4,082 SH	New
VANGUARD INTL EQUITY INDEX F ALLWRLD EX	US	$1K	0.1%	16,969 SH	New
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	ETF	$2K	0.1%	37,799 SH	New
VANGUARD INTL EQUITY INDEX F GLB EX US	ETF	$334	0.0%	6,991 SH	New
VANGUARD INTL EQUITY INDEX F TT WRLD ST	ETF	$608	0.0%	4,410 SH	New
VANGUARD MALVERN FDS	CORE BD ETF	$4K	0.2%	54,640 SH	New
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$3K	0.2%	44,992 SH	New
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$2K	0.1%	28,354 SH	New
VANGUARD SCOTTSDALE FDS INT-TERM	CORP	$2K	0.1%	29,022 SH	New
VANGUARD STAR FD VG TL INTL STK	F	$6K	0.3%	75,703 SH	New
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT	ETF	$277	0.0%	4,626 SH	New
VANGUARD WHITEHALL FDS INC HIGH DIV	YLD	$1K	0.1%	9,885 SH	New
VANGUARD WORLD FDS INF TECH	ETF	$341	0.0%	457 SH	New
VERIZON COMMUNICATIONS INC	COM	$2K	0.1%	39,186 SH	New
VIATRIS INC	COM	$212	0.0%	21,456 SH	New
VIMEO INC COMMON	STOCK	$109	0.0%	14,071 SH	New
VIRTU FINL INC	CL A	$5K	0.3%	146,960 SH	New
VISA INC COM	CL A	$490	0.0%	1,435 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$20K	1.0%	1,002,011 SH	New
WELLS FARGO & CO NEW	COM	$267	0.0%	3,184 SH	New
WESTERN DIGITAL CORP	COM	$5K	0.2%	39,644 SH	New
WESTERN UN CO	COM	$119	0.0%	14,907 SH	New
WEYERHAEUSER CO	COM	$14K	0.7%	554,256 SH	New
WHEATON PRECIOUS METALS CORP	COM	$1K	0.1%	10,000 SH	New
WISDOMTREE TR	EUROPEAN OPPORTU	$231	0.0%	4,733 SH	New
WISDOMTREE TR FLOATNG RAT	TREA	$4K	0.2%	87,437 SH	New
WISDOMTREE TR JAPN HEDGE	EQT	$1K	0.1%	8,101 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$261	0.0%	3,419 SH	New
XEROX HOLDINGS CORP	COM NEW	$38	0.0%	10,102 SH	New

Sold (vs prior filing)

ENERGY FUELS INC — $4K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001439805-26-000002	$2.2M	View
Nov 12, 2025	Q3 2025	13F-HR	0001439805-25-000008	$2.0M	View
Sep 29, 2026