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: $2.4M306 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$349	0.0%Prev: 0.0%	2,402 SH	Increased+173 SH
ABBVIE INC	COM	$3K	0.1%Prev: 0.2%	14,231 SH	Increased+191 SH
ACADIAN ASSET MANAGEMENT INC	COM	$1K	0.0%	18,500 SH	New
ACCENTURE PLC IRELAND SHS	CLASS A	$343	0.0%Prev: 0.0%	1,728 SH	Decreased+284 SH
ADIENT PLC ORD	SHS	$594	0.0%Prev: 0.0%	29,412 SH	Increased-5,364 SH
ADOBE SYSTEMS INCORPORATED	COM	$424	0.0%Prev: 0.1%	1,742 SH	Decreased-234 SH
ADVISORS INNER CIRCLE FD III	STRATEGAS GBL PO	$3K	0.1%	99,842 SH	New
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	$11K	0.5%Prev: 0.2%	282,263 SH	Increased+192,621 SH
AGENUS INC	COM NEW	$40	0.0%	12,000 SH	New
ALIGHT INC COM	CL A	$24	0.0%	40,728 SH	New
ALLEGION PLC ORD	SHS	$2K	0.1%Prev: 0.1%	14,847 SH	Increased-211 SH
ALLSTATE CORP	COM	$495	0.0%Prev: 0.0%	2,389 SH	Increased+434 SH
ALPHABET INC CAP STK	CL A	$3K	0.1%Prev: 0.1%	9,430 SH	Increased+2,812 SH
ALPHABET INC CAP STK	CL C	$41K	1.7%Prev: 0.1%	142,435 SH	Increased+131,729 SH
AMAZON COM INC	COM	$4K	0.2%Prev: 0.2%	21,132 SH	Increased+5,680 SH
AMERICA MOVIL SAB DE CV SPON ADR L	SHS	$2K	0.1%Prev: 0.2%	73,440 SH	Decreased-80,000 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$287	0.0%	3,567 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$6K	0.3%Prev: 0.1%	75,697 SH	Increased+48,606 SH
AMERICAN CENTY TR INTERNATIONAL LR	ETF	$946	0.0%Prev: 0.1%	12,648 SH	Increased-322 SH
AMERICAN CENTY TR US LARGE CAP VLU	ETF	$13K	0.5%Prev: 0.6%	162,193 SH	Increased+37,669 SH
AMERICAN CENTY TR US SML CP VALU	ETF	$12K	0.5%Prev: 0.6%	105,409 SH	Increased+15,060 SH
AMERICAN EXPRESS CO	COM	$290	0.0%Prev: 0.0%	958 SH	Increased-80 SH
AMERICAN TOWER CORP NEW	COM	$670	0.0%Prev: 0.1%	3,882 SH	Decreased+245 SH
AMERIPRISE FINL INC	COM	$209	0.0%	469 SH	New
AMGEN INC	COM	$514	0.0%Prev: 0.0%	1,460 SH	Increased+233 SH
AMPHENOL CORP NEW	CL A	$3K	0.1%Prev: 0.1%	20,887 SH	Increased+307 SH
ANGEL OAK FUNDS TRUST	INCOME ETF	$9K	0.4%Prev: 0.1%	444,549 SH	Increased+398,838 SH
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$16K	0.7%Prev: 0.2%	317,235 SH	Increased+262,718 SH
ANNOVIS BIO INC	COM	$105	0.0%Prev: 0.0%	47,000 SH	Increased+900 SH
APPLE INC	COM	$39K	1.6%Prev: 3.4%	154,238 SH	Decreased-50,516 SH
APPLIED MATLS INC	COM	$18K	0.7%Prev: 0.6%	53,592 SH	Increased+447 SH
ARBOR REALTY TRUST INC	COM	$82	0.0%	10,663 SH	New
ARCHER DANIELS MIDLAND CO	COM	$3K	0.1%Prev: 0.2%	47,737 SH	Increased-929 SH
ARROW ELECTRS INC	COM	$3K	0.1%Prev: 0.2%	22,193 SH	Increased+62 SH
ASML HOLDING N V N Y REGISTRY	SHS	$482	0.0%Prev: 0.0%	365 SH	Increased-138 SH
AT&T INC	COM	$386	0.0%Prev: 0.0%	13,298 SH	Increased+5,506 SH
AURORA CANNABIS INC	COM	$65	0.0%Prev: 0.0%	20,000 SH	Decreased
AURORA INNOVATION INC	CLASS A COM	$4K	0.1%	864,028 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$365	0.0%Prev: 0.0%	1,798 SH	Decreased+11 SH
AXON ENTERPRISE INC	COM	$11K	0.5%Prev: 1.1%	26,897 SH	Decreased-102 SH
BANK AMER CORP	COM	$1K	0.1%Prev: 0.1%	29,627 SH	Increased+2,576 SH
BARCLAYS PLC	ADR	$6K	0.2%Prev: 1.4%	272,283 SH	Decreased-911,057 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3K	0.1%Prev: 0.2%	5,885 SH	Decreased-101 SH
BLACKSTONE GROUP INC COM	CL A	$5K	0.2%Prev: 0.4%	41,776 SH	Decreased+765 SH
BNY MELLON ETF TRUST II	BNY MELLON ETF TRUST II	$483	0.0%	18,960 SH	New
BOEING CO	COM	$220	0.0%	1,106 SH	New
BRIGHTVIEW HLDGS INC	COM	$648	0.0%Prev: 0.1%	55,000 SH	Decreased
BRISTOL MYERS SQUIBB CO	COM	$335	0.0%	5,516 SH	New
BROADCOM INC	COM	$5K	0.2%Prev: 0.2%	15,493 SH	Increased+2,109 SH
BROOKFIELD INFRASTRUCTURE CO COM SB VTG	SHS A	$227	0.0%	5,748 SH	New
BUNGE LIMITED	COM	$6K	0.2%Prev: 0.3%	47,338 SH	Increased-655 SH
CAL MAINE FOODS INC	COM NEW	$272	0.0%	3,437 SH	New
CAMECO CORP	COM	$26K	1.1%Prev: 0.6%	237,364 SH	Increased+37,229 SH
CAMPING WORLD HLDGS INC	CL A	$734	0.0%Prev: 0.1%	107,500 SH	Decreased
CARRIER GLOBAL CORPORATION	COM	$203	0.0%	3,603 SH	New
CATERPILLAR INC DEL	COM	$2K	0.1%Prev: 0.1%	2,373 SH	Increased-144 SH
CBOE HLDGS INC	COM	$20K	0.8%Prev: 1.2%	70,207 SH	Increased+167 SH
CENTENE CORP DEL	COM	$1K	0.1%Prev: 0.2%	37,758 SH	Decreased+300 SH
CHEVRON CORP NEW	COM	$650	0.0%Prev: 0.0%	3,139 SH	Increased+421 SH
CIGNA CORP NEW	COM	$4K	0.2%Prev: 0.4%	15,033 SH	Decreased+44 SH
CISCO SYS INC	COM	$7K	0.3%Prev: 0.4%	86,806 SH	Increased+563 SH
CITIGROUP INC	COM NEW	$247	0.0%	2,180 SH	New
CNH INDL N V	SHS	$112	0.0%	10,142 SH	New
COCA COLA CO	COM	$279	0.0%Prev: 0.0%	3,665 SH	Increased+7 SH
COINBASE GLOBAL INC COM	CL A	$17K	0.7%	100,035 SH	New
COLGATE PALMOLIVE CO	COM	$461	0.0%Prev: 0.0%	5,413 SH	Decreased+141 SH
COMCAST CORP NEW	CL A	$275	0.0%Prev: 0.0%	9,570 SH	Decreased+154 SH
CONOCOPHILLIPS	COM	$383	0.0%Prev: 0.0%	2,902 SH	Increased+864 SH
CORTEVA INC	COM	$3K	0.1%Prev: 0.2%	31,907 SH	Increased+372 SH
COSTCO WHSL CORP NEW	COM	$1K	0.1%Prev: 0.1%	1,349 SH	Increased+351 SH
CSX CORP	COM	$290	0.0%	7,076 SH	New
CUMMINS INC	COM	$292	0.0%	542 SH	New
CVS HEALTH CORP	COM	$2K	0.1%Prev: 0.1%	24,594 SH	Increased+930 SH
DANAOS CORPORATION	SHS	$216	0.0%	1,914 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$319	0.0%Prev: 0.0%	6,459 SH	Increased+1,080 SH
DISNEY WALT CO	COM DISNEY	$369	0.0%Prev: 0.0%	3,830 SH	Decreased-6 SH
DOCUSIGN INC	COM	$4K	0.2%Prev: 0.6%	92,980 SH	Decreased-440 SH
DOW INC	COM	$2K	0.1%Prev: 0.1%	51,298 SH	Increased+4,939 SH
DUPONT DE NEMOURS INC	COM	$1K	0.0%Prev: 0.1%	21,923 SH	Decreased+1,091 SH
DXC TECHNOLOGY CO	COM	$134	0.0%	10,623 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$4K	0.1%Prev: 0.0%	30,479 SH	Increased+26,985 SH
EA SERIES TRUST	ASTORIA US EQUAL	$10K	0.4%Prev: 0.1%	290,081 SH	Increased+230,661 SH
EATON CORP PLC	SHS	$207	0.0%Prev: 0.0%	579 SH	Decreased-281 SH
EBAY INC	COM	$3K	0.1%Prev: 0.1%	27,470 SH	Increased-106 SH
EDISON INTL	COM	$280	0.0%Prev: 0.0%	3,833 SH	Increased+211 SH
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	$251	0.0%	13,007 SH	New
ETFIS SER TR I	VIRTUS REAVES UT	$202	0.0%	2,531 SH	New
ETORO GROUP LTD	SHS CL A	$13K	0.5%	430,000 SH	New
EXCHANGE TRADED CONCEPTS TR ROBO GLB	ETF	$543	0.0%Prev: 0.0%	7,939 SH	Increased
EXXON MOBIL CORP	COM	$2K	0.1%Prev: 0.1%	11,753 SH	Increased-407 SH
FACEBOOK INC	CL A	$2K	0.1%Prev: 0.1%	3,473 SH	Increased+517 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$259	0.0%Prev: 0.0%	4,694 SH	Increased
FIRST CTZNS BANCSHARES INC N	CL A	$385	0.0%Prev: 0.0%	204 SH	Decreased-26 SH
FIRST MAJESTIC SILVER CORP	COM	$2K	0.1%	100,000 SH	New
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$1K	0.1%	46,545 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$209	0.0%	4,795 SH	New
FIRST TR EXCHANGE-TRADED FD RISNG DIVD	ACHIV	$607	0.0%Prev: 0.0%	8,891 SH	Increased+2 SH
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS	ETF	$407	0.0%Prev: 0.1%	6,994 SH	Decreased-6,523 SH
FIRST TR NASDQ CLN EDGE	ETF	$1K	0.0%	6,322 SH	New
FLEXTRONICS INTL LTD	ORD	$3K	0.1%Prev: 0.1%	48,324 SH	Increased+324 SH
FORD MTR CO DEL	COM PAR $0.01	$846	0.0%Prev: 0.3%	73,282 SH	Decreased-267,046 SH
FRANKLIN RESOURCES INC	COM	$3K	0.1%Prev: 0.9%	143,436 SH	Decreased-456,983 SH
FREEPORT-MCMORAN INC	CL B	$10K	0.4%Prev: 0.5%	162,622 SH	Increased-59 SH
FUTU HLDGS LTD	SPON ADS CL A	$168K	6.8%	1,226,000 SH	New
GE VERNOVA INC	COM	$949	0.0%Prev: 0.0%	1,088 SH	Increased+57 SH
GENERAL ELECTRIC CO	COM NEW	$718	0.0%Prev: 0.0%	2,532 SH	Increased+62 SH
GENERAL MTRS CO	COM	$6K	0.2%Prev: 0.3%	75,436 SH	Increased-435 SH
GILEAD SCIENCES INC	COM	$952	0.0%Prev: 0.1%	6,832 SH	Increased+298 SH
GLOBAL X FDS	GLOBAL X URANIUM	$360	0.0%	7,433 SH	New
GLOBAL X FDS GLB X MLP ENRG	I	$418	0.0%Prev: 0.0%	5,656 SH	Increased-66 SH
GLOBAL X FDS RBTCS ARTFL	INTE	$505	0.0%Prev: 0.0%	15,187 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$9K	0.4%Prev: 1.2%	11,155 SH	Decreased-17,936 SH
GOPRO INC	CL A	$19	0.0%Prev: 0.0%	24,100 SH	Increased+9,198 SH
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	$31K	1.3%Prev: 2.9%	633,993 SH	Decreased-6,927 SH
GSK PLC	SPONSORED ADR	$2K	0.1%Prev: 0.1%	31,883 SH	Increased-16 SH
GUIDEWIRE SOFTWARE INC	COM	$6K	0.2%Prev: 0.5%	37,468 SH	Decreased+335 SH
HALEON PLC SPON	ADS	$196	0.0%Prev: 0.0%	19,546 SH	Decreased
HECLA MNG CO	COM	$3K	0.1%	150,267 SH	New
HOME DEPOT INC	COM	$926	0.0%Prev: 0.1%	2,814 SH	Increased+998 SH
HONEYWELL INTL INC	COM	$273	0.0%	1,207 SH	New
HP INC	COM	$1K	0.1%Prev: 0.3%	65,045 SH	Decreased-74,979 SH
IAC INTERACTIVECORP NEW	COM NEW	$350	0.0%Prev: 0.0%	8,747 SH	Decreased-992 SH
IMPAX FUNDS SERIES TRUST I	IMPAX FUNDS SERIES TRUST I	$671	0.0%	26,180 SH	New
INGERSOLL RAND INC	COM	$2K	0.1%Prev: 0.1%	19,918 SH	Increased
INOVIO PHARMACEUTICALS INC	COM NEW	$43	0.0%	24,899 SH	New
INTEL CORP	COM	$3K	0.1%Prev: 0.1%	58,449 SH	Increased+1,449 SH
INTERACTIVE BROKERS GROUP IN COM	CL A	$666K	27.2%Prev: 33.9%	9,924,043 SH	Increased+7,218,686 SH
INTERCONTINENTAL EXCHANGE IN	COM	$3K	0.1%Prev: 0.2%	18,805 SH	Decreased+218 SH
INTERNATIONAL BUSINESS MACHS	COM	$14K	0.6%Prev: 1.1%	58,098 SH	Decreased-357 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$1K	0.0%Prev: 0.1%	15,328 SH	Decreased+388 SH
INTERNATIONAL TOWER HILL MIN	COM	$23K	0.9%	10,000,000 SH	New
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$182	0.0%	10,488 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$898	0.0%Prev: 0.0%	3,778 SH	Increased+560 SH
INVESCO QQQ TR	UNIT SER 1	$31K	1.3%Prev: 1.4%	54,532 SH	Increased+14,069 SH
INVESCO T S&P500 EQL WGT	ETF	$3K	0.1%Prev: 0.2%	13,508 SH	Increased+986 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$289	0.0%Prev: 0.0%	7,511 SH	Decreased-37 SH
ISHARES INC MSCI GBL	ETF NEW	$616	0.0%Prev: 0.0%	10,891 SH	Decreased-6,403 SH
ISHARES INC MSCI JPN	ETF NEW	$1K	0.0%Prev: 0.0%	13,235 SH	Increased+5,743 SH
ISHARES SILVER TRUST	ISHARES	$30K	1.2%	440,963 SH	New
ISHARES TR	0-5 YR TIPS ETF	$10K	0.4%	95,911 SH	New
ISHARES TR	MSCI EAFE MIN VL	$555	0.0%	6,076 SH	New
ISHARES TR 0-3 MNTH	TREASRY	$15K	0.6%Prev: 0.4%	152,994 SH	Increased+95,316 SH
ISHARES TR CORE S&P MCP	ETF	$1K	0.1%Prev: 0.1%	20,575 SH	Increased+2,125 SH
ISHARES TR CORE S&P SCP	ETF	$3K	0.1%Prev: 0.2%	22,536 SH	Increased-2,524 SH
ISHARES TR CORE S&P500	ETF	$2K	0.1%Prev: 0.1%	3,101 SH	Increased-67 SH
ISHARES TR GLB INFRASTR	ETF	$540	0.0%Prev: 0.0%	8,054 SH	Increased
ISHARES TR MSCI EAFE	ETF	$601	0.0%Prev: 0.0%	6,185 SH	Increased
ISHARES TR MSCI EMG MKT	ETF	$329	0.0%Prev: 0.0%	5,800 SH	Increased+1,000 SH
ISHARES TR RUS 1000 GRW	ETF	$384	0.0%Prev: 0.0%	900 SH	Increased-157 SH
ISHARES TR RUSSELL 2000	ETF	$2K	0.1%Prev: 0.1%	7,851 SH	Increased-162 SH
ISHARES TR U.S. ENERGY	ETF	$266	0.0%Prev: 0.0%	4,110 SH	Increased-1,257 SH
ISHARES TR USA MIN VOL	ETF	$298	0.0%	3,208 SH	New
J P MORGAN EXCHANGE TRADED F	FLEXIBLE DEBT ET	$3K	0.1%	53,345 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$16K	0.7%Prev: 0.2%	346,190 SH	Increased+298,406 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$404	0.0%Prev: 0.1%	7,274 SH	Decreased-8,755 SH
J P MORGAN EXCHANGE-TRADED F EQUITY	PREMIUM	$1K	0.0%Prev: 0.2%	19,104 SH	Decreased-19,223 SH
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT	INC	$3K	0.1%Prev: 0.2%	67,212 SH	Increased+4,119 SH
JANUS DETROIT STR TR	HENDERSON MTG	$288	0.0%Prev: 0.2%	6,373 SH	Decreased-61,550 SH
JANUS DETROIT STR TR	HENDERSON SECURI	$23K	0.9%Prev: 0.3%	441,365 SH	Increased+375,181 SH
JANUS DETROIT STR TR HENDRSN SHRT	ETF	$13K	0.5%Prev: 0.1%	269,053 SH	Increased+229,845 SH
JANUS DETROIT STR TR HENDRSON AAA	CL	$12K	0.5%Prev: 0.7%	232,831 SH	Increased+45,809 SH
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	$266	0.0%Prev: 0.0%	10,450 SH	Decreased-4,900 SH
JOHNSON & JOHNSON	COM	$1K	0.0%Prev: 0.0%	4,509 SH	Increased+1,349 SH
JOHNSON CTLS INTL PLC	SHS	$4K	0.2%Prev: 0.2%	30,326 SH	Increased-440 SH
JPMORGAN CHASE & CO	COM	$4K	0.2%Prev: 0.2%	13,184 SH	Increased+529 SH
KALA PHARMACEUTICALS INC	COM NEW	$3	0.0%	18,393 SH	New
KIMBERLY CLARK CORP	COM	$607	0.0%Prev: 0.0%	6,293 SH	Increased+3,917 SH
KIMCO RLTY CORP	COM	$781	0.0%Prev: 0.1%	34,736 SH	Decreased-3,692 SH
KLA-TENCOR CORP	COM	$491	0.0%Prev: 0.0%	333 SH	Increased-52 SH
KYNDRYL HLDGS INC COMMON	STOCK	$489	0.0%Prev: 0.1%	37,248 SH	Decreased+10,680 SH
LAM RESEARCH CORP	COM	$261	0.0%	1,223 SH	New
LILLY ELI & CO	COM	$3K	0.1%Prev: 0.2%	2,840 SH	Increased+63 SH
LOCKHEED MARTIN CORP	COM	$403	0.0%Prev: 0.0%	667 SH	Increased+175 SH
LOWES COS INC	COM	$229	0.0%Prev: 0.0%	969 SH	Increased+9 SH
MASTERCARD INC	CL A	$214	0.0%Prev: 0.0%	429 SH	Decreased+3 SH
MATCH GROUP INC NEW	COM	$666	0.0%Prev: 0.0%	21,692 SH	Increased+1,761 SH
MATTHEWS ASIA FDS	EMER MKTS EQUITY	$4K	0.2%Prev: 0.2%	115,914 SH	Increased+45,367 SH
MCDONALDS CORP	COM	$901	0.0%Prev: 0.1%	2,898 SH	Increased+532 SH
MERCADOLIBRE INC	COM	$10K	0.4%Prev: 0.8%	5,500 SH	Decreased
MERCK & CO INC	COM	$953	0.0%Prev: 0.0%	7,921 SH	Increased+1,506 SH
MICRON TECHNOLOGY INC	COM	$411	0.0%	1,217 SH	New
MICROSOFT CORP	COM	$21K	0.9%Prev: 1.6%	56,358 SH	Increased+1,604 SH
MORGAN STANLEY	COM NEW	$2K	0.1%Prev: 0.3%	12,776 SH	Decreased-19,972 SH
MP MATERIALS CORP COM	CL A	$7K	0.3%	150,091 SH	New
MURPHY OIL CORP	COM	$764	0.0%Prev: 0.0%	18,521 SH	Increased-653 SH
NASDAQ INC	COM	$3K	0.1%Prev: 0.2%	30,431 SH	Increased+531 SH
NEBIUS GROUP N.V.	SHS CLASS A	$6K	0.3%Prev: 0.1%	61,000 SH	Increased
NETFLIX INC	COM	$509	0.0%Prev: 0.0%	5,295 SH	Increased+4,753 SH
NEW RESIDENTIAL INVT CORP	COM NEW	$174	0.0%	18,351 SH	New
NEWMONT GOLDCORP CORPORATION	COM	$222	0.0%	2,048 SH	New
NEWSMAX INC	COM SHS CLASS B	$119K	4.9%	22,795,352 SH	New
NEXGEN ENERGY LTD	COM	$3K	0.1%	300,000 SH	New
NEXTERA ENERGY INC	COM	$1K	0.1%Prev: 0.1%	13,746 SH	Increased+1,088 SH
NEXTRACKER INC	CLASS A COM	$1K	0.0%Prev: 0.0%	8,445 SH	Increased
NIO INC SPON	ADS	$113	0.0%Prev: 0.0%	18,750 SH	Increased-2,562 SH
NOVAGOLD RES INC	COM NEW	$18K	0.7%	2,000,001 SH	New
NOVARTIS AG	SPONSORED ADR	$2K	0.1%Prev: 0.1%	11,294 SH	Increased-106 SH
NVENT ELECTRIC PLC	SHS	$841	0.0%Prev: 0.0%	7,112 SH	Increased-34 SH
NVIDIA CORP	COM	$24K	1.0%Prev: 3.7%	135,283 SH	Decreased-320,269 SH
OPPENHEIMER HLDGS INC	CL A NON VTG	$9K	0.4%Prev: 1.4%	100,872 SH	Decreased-204,831 SH
ORACLE CORP	COM	$27K	1.1%Prev: 3.5%	186,879 SH	Decreased-145,110 SH
OSHKOSH CORP	COM	$7K	0.3%Prev: 0.4%	49,033 SH	Increased-572 SH
PALANTIR TECHNOLOGIES INC	CL A	$23K	1.0%Prev: 1.4%	160,426 SH	Increased-52,952 SH
PAN AMERN SILVER CORP	COM	$3K	0.1%	49,000 SH	New
PARK HOTELS RESORTS INC	COM	$106	0.0%	10,085 SH	New
PARKER HANNIFIN CORP	COM	$11K	0.4%Prev: 0.6%	12,191 SH	Increased+32 SH
PAYONEER GLOBAL INC	COM	$77	0.0%	16,001 SH	New
PAYPAL HLDGS INC	COM	$21K	0.8%Prev: 0.4%	455,523 SH	Increased+377,378 SH
PAYSAFE LIMITED	SHS	$210	0.0%Prev: 0.0%	30,806 SH	Decreased+2,293 SH
PENTAIR PLC	SHS	$634	0.0%Prev: 0.0%	7,276 SH	Increased+155 SH
PEPSICO INC	COM	$643	0.0%Prev: 0.0%	4,141 SH	Increased-27 SH
PFIZER INC	COM	$4K	0.2%Prev: 0.3%	141,539 SH	Increased+7,385 SH
PHILIP MORRIS INTL INC	COM	$313	0.0%	1,896 SH	New
PIMCO ETF TR	15+ YR US TIPS	$282	0.0%	5,523 SH	New
PINNACLE FINL PARTNERS INC	COM	$2K	0.1%	17,588 SH	New
PIPER JAFFRAY COS	COM	$32K	1.3%Prev: 0.4%	416,769 SH	Increased+396,540 SH
PLAYTIKA HLDG CORP	COM	$45	0.0%	16,362 SH	New
POPULAR INC	COM NEW	$4K	0.2%Prev: 0.2%	28,137 SH	Increased
PRIME MEDICINE INC	COM	$3K	0.1%Prev: 0.1%	750,001 SH	Increased-69,000 SH
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	$4K	0.2%Prev: 0.1%	66,484 SH	Increased+48,057 SH
PROCTER AND GAMBLE CO	COM	$930	0.0%Prev: 0.1%	6,436 SH	Decreased-8 SH
QNITY ELECTRONICS INC	COMMON STOCK	$1K	0.0%	10,533 SH	New
QUANTA SVCS INC	COM	$297	0.0%	541 SH	New
RAYTHEON TECHNOLOGIES CORP	COM	$1K	0.0%Prev: 0.1%	5,671 SH	Increased+2 SH
REGENERON PHARMACEUTICALS	COM	$12K	0.5%Prev: 0.8%	16,102 SH	Increased-38 SH
REGIONS FINL CORP NEW	COM	$3K	0.1%Prev: 0.2%	108,984 SH	Increased-87 SH
ROBINHOOD MKTS INC COM	CL A	$79K	3.2%	1,144,222 SH	New
SAFEHOLD INC	COM	$298	0.0%Prev: 0.0%	22,045 SH	Decreased
SALESFORCE COM INC	COM	$432	0.0%Prev: 0.1%	2,315 SH	Decreased-151 SH
SANDISK CORP	COM	$8K	0.3%Prev: 0.0%	13,173 SH	Increased-7 SH
SCHWAB CHARLES CORP NEW	COM	$26K	1.1%	280,425 SH	New
SELECT SECTOR SPDR TR ENERGY	ETF	$915	0.0%Prev: 0.1%	14,938 SH	Increased+5,591 SH
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	$665	0.0%Prev: 0.0%	4,538 SH	Increased+513 SH
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	$3K	0.1%Prev: 0.2%	55,717 SH	Decreased-8,991 SH
SELECT SECTOR SPDR TR SBI MATERIALS	ETF	$610	0.0%Prev: 0.0%	12,203 SH	Increased+8,610 SH
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	$380	0.0%Prev: 0.0%	2,861 SH	Increased+1,618 SH
SEMPRA ENERGY	COM	$251	0.0%	2,582 SH	New
SERVICENOW INC	COM	$578	0.0%Prev: 0.1%	5,526 SH	Decreased+4,439 SH
SKYWORKS SOLUTIONS INC	COM	$1K	0.0%Prev: 0.1%	22,116 SH	Decreased+373 SH
SM ENERGY CO	COM	$201	0.0%	6,437 SH	New
SMITHFIELD FOODS INC	COM	$212	0.0%	7,597 SH	New
SMUCKER J M CO	COM NEW	$976	0.0%Prev: 0.1%	10,115 SH	Increased+3,128 SH
SPDR DOW JONES INDL AVRG UT SER 1	ETF	$6K	0.2%Prev: 0.4%	12,883 SH	Increased-374 SH
SPDR GOLD TR GOLD	SHS	$24K	1.0%Prev: 0.1%	56,646 SH	Increased+51,818 SH
SPDR S&P 500 ETF TR TR	UNIT	$225K	9.2%Prev: 9.2%	345,231 SH	Increased+128,015 SH
SPDR SER TR S&P	BIOTECH	$1K	0.0%Prev: 0.1%	8,881 SH	Increased-1,556 SH
SPDR SER TR SPDR	BLOOMBERG	$360	0.0%Prev: 0.0%	3,930 SH	Decreased-1,767 SH
SPDR SERIES TRUST PORTFOLIO SHORT	ETF	$1K	0.1%Prev: 0.1%	41,555 SH	Increased+1,475 SH
SPDR SERIES TRUST S&P DIVID	ETF	$405	0.0%Prev: 0.0%	2,776 SH	Increased+430 SH
SSGA ACTIVE TR BLKSTN GSOSRLN	ETF	$499	0.0%Prev: 0.0%	12,425 SH	Decreased-2,480 SH
STATE STR CORP	COM	$235	0.0%Prev: 0.0%	1,854 SH	Decreased-3,199 SH
SUPER GROUP SGHC LIMITED	ORD SHS	$130	0.0%	12,068 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2K	0.1%Prev: 0.1%	7,330 SH	Increased+354 SH
TEREX CORP NEW	COM	$4K	0.2%Prev: 0.2%	62,282 SH	Increased-642 SH
TESLA MTRS INC	COM	$715	0.0%Prev: 0.0%	1,925 SH	Increased+236 SH
TEXAS INSTRS INC	COM	$282	0.0%	1,454 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$237	0.0%	500 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$401	0.0%Prev: 0.0%	816 SH	Increased+283 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$646	0.0%	27,045 SH	New
TIDAL TRUST III	FUNDSTRAT GRANNY	$1K	0.1%	55,659 SH	New
TILRAY INC	COM CL 2	$229	0.0%Prev: 0.0%	35,370 SH	Decreased-318,330 SH
TRANE TECHNOLOGIES PLC	SHS	$9K	0.4%Prev: 0.6%	22,702 SH	Increased-215 SH
UBER TECHNOLOGIES INC	COM	$235	0.0%	3,260 SH	New
UNION PAC CORP	COM	$433	0.0%Prev: 0.0%	1,783 SH	Decreased-84 SH
UNITED PARCEL SERVICE INC	CL B	$433	0.0%Prev: 0.0%	4,398 SH	Decreased+282 SH
UNITEDHEALTH GROUP INC	COM	$5K	0.2%Prev: 0.8%	20,059 SH	Decreased+45 SH
URANIUM ENERGY CORP	COM	$1K	0.1%Prev: 0.0%	108,055 SH	Increased+3,244 SH
VALERO ENERGY CORP NEW	COM	$214	0.0%	865 SH	New
VANECK ETF TRUST SEMICONDUCTR	ETF	$904	0.0%Prev: 0.1%	2,359 SH	Increased-1,701 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$318	0.0%Prev: 0.0%	4,115 SH	Increased+250 SH
VANGUARD CHARLOTTE FDS INTL BD IDX	ETF	$839	0.0%Prev: 0.1%	17,455 SH	Increased+437 SH
VANGUARD INDEX FDS MID CAP	ETF	$4K	0.2%Prev: 0.3%	14,114 SH	Increased+349 SH
VANGUARD INDEX FDS REIT	ETF	$520	0.0%Prev: 0.0%	5,857 SH	Decreased-276 SH
VANGUARD INDEX FDS S&P 500 ETF	SHS	$9K	0.4%Prev: 0.6%	14,655 SH	Increased-416 SH
VANGUARD INDEX FDS SMALL CP	ETF	$4K	0.2%Prev: 0.2%	14,362 SH	Increased-227 SH
VANGUARD INDEX FDS TOTAL STK	MKT	$1K	0.1%Prev: 0.1%	4,122 SH	Increased+137 SH
VANGUARD INTL EQUITY INDEX F ALLWRLD EX	US	$1K	0.1%Prev: 0.1%	16,758 SH	Increased-211 SH
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	ETF	$2K	0.1%Prev: 0.1%	37,560 SH	Increased-397 SH
VANGUARD INTL EQUITY INDEX F GLB EX US	ETF	$304	0.0%Prev: 0.0%	6,850 SH	Increased-141 SH
VANGUARD INTL EQUITY INDEX F TT WRLD ST	ETF	$626	0.0%Prev: 0.0%	4,525 SH	Increased+505 SH
VANGUARD MALVERN FDS	CORE BD ETF	$6K	0.2%Prev: 0.5%	73,817 SH	Decreased-10,885 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$2K	0.1%	27,808 SH	New
VANGUARD SCOTTSDALE FDS INT-TERM	CORP	$2K	0.1%Prev: 0.2%	27,697 SH	Increased-175 SH
VANGUARD STAR FD VG TL INTL STK	F	$6K	0.2%Prev: 0.4%	75,180 SH	Increased-102 SH
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT	ETF	$436	0.0%Prev: 0.0%	6,797 SH	Increased+2,616 SH
VANGUARD WHITEHALL FDS INC HIGH DIV	YLD	$1K	0.1%Prev: 0.1%	9,810 SH	Increased+851 SH
VANGUARD WORLD FDS INF TECH	ETF	$319	0.0%	457 SH	New
VERIZON COMMUNICATIONS INC	COM	$2K	0.1%Prev: 0.1%	39,073 SH	Increased-496 SH
VIATRIS INC	COM	$242	0.0%Prev: 0.0%	17,916 SH	Increased-3,228 SH
VIRTU FINL INC	CL A	$6K	0.3%Prev: 0.4%	146,960 SH	Increased-20 SH
VISA INC COM	CL A	$682	0.0%Prev: 0.0%	2,256 SH	Increased+982 SH
WAL-MART STORES INC	COM	$416	0.0%	3,344 SH	New
WEC ENERGY GROUP INC	COM	$242	0.0%	2,090 SH	New
WELLS FARGO & CO NEW	COM	$261	0.0%	3,280 SH	New
WELLTOWER INC	COM	$214	0.0%	1,081 SH	New
WESTERN DIGITAL CORP	COM	$11K	0.4%Prev: 0.1%	39,632 SH	Increased+88 SH
WESTERN UN CO	COM	$125	0.0%Prev: 0.0%	14,323 SH	Decreased+1,589 SH
WEYERHAEUSER CO	COM	$14K	0.6%Prev: 1.2%	554,256 SH	Decreased
WHEATON PRECIOUS METALS CORP	COM	$2K	0.1%	17,000 SH	New
WISDOMTREE TR	EUROPEAN OPPORTU	$321	0.0%	5,971 SH	New
WISDOMTREE TR	JAPAN OPPORTUNIT	$273	0.0%	5,030 SH	New
WISDOMTREE TR FLOATNG RAT	TREA	$6K	0.2%	111,278 SH	New
WISDOMTREE TR JAPN HEDGE	EQT	$1K	0.1%Prev: 0.1%	7,925 SH	Increased+1,513 SH
WORLD GOLD TR	SPDR GLD MINIS	$460	0.0%	4,963 SH	New
WYNN RESORTS LTD	COM	$25K	1.0%	250,055 SH	New
YUM BRANDS INC	COM	$201	0.0%	1,295 SH	New

Sold (vs prior filing)

CROWDSTRIKE HLDGS INC — $227
EYEPOINT PHARMACEUTICALS INC — $54
FINWISE BANCORP — $245
GENERAL MLS INC — $222
HEWLETT PACKARD ENTERPRISE C — $1K
ISHARES INC MSCI EMRG — $259
ISHARES TR — $452
ISHARES TR U.S. PFD STK — $265
J P MORGAN EXCHANGE TRADED F — $481
ROIVANT SCIENCES LTD — $161
STONECO LTD COM — $120
SYNOVUS FINL CORP — $2K
UBS GROUP AG — $761
VIMEO INC COMMON — $74
WOLFSPEED INC — $69

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