Titelia

Holdings of Greenwich Wealth Management LLC

263 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.8 % of the equity sleeve

Sector breakdown

  • Financials 38.2 %
  • Technology 8.8 %
  • Communication 2.2 %
  • Health care 1.8 %
  • Industrials 1.5 %
  • Funds 1.4 %
  • Materials 1.3 %
  • Consumer discretionary 1.2 %
  • Consumer staples 0.4 %
  • Energy 0.1 %
  • Utilities 0.1 %
  • Unattributed 43.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 92.1 %
  • HK 7.4 %
  • GB 0.3 %
  • TW 0.1 %
  • MX 0.1 %
  • NL 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2542.1M $92.07 %
2HK1167.7K $7.36 %
3GB37.7K $0.34 %
4TW12.5K $0.11 %
5MX11.9K $0.08 %
6NL1482 $0.02 %
7KY2379 $0.02 %

Positions

RankCompanySharesValueWeight
1Interactive Brokers Group Inc 9,924,043665.6K $
2State Street SPDR S&P 500 ETF Trust 345,231224.5K $
3Futu Holdings Ltd 1,226,000167.7K $
4Newsmax Inc 22,795,352119K $
5Robinhood Markets Inc 1,144,22279.3K $
6Alphabet Inc 142,43540.9K $
7Apple Inc 154,23839.1K $
8Piper Sandler Cos 416,76931.9K $
9Invesco QQQ Trust Series 1 54,53231.5K $
10Grayscale Bitcoin Trust ETF 633,99331K $
11iShares Silver Trust 440,96330K $
12Oracle Corp 186,87927.5K $
13Charles Schwab Corp/The 280,42526.4K $
14Wynn Resorts Ltd 250,05525.4K $
15SPDR Gold Shares 56,64624.4K $
16NVIDIA Corp 135,28323.6K $
17Palantir Technologies Inc 160,42623.5K $
18Janus Henderson Securitized In 441,36522.8K $
19Microsoft Corp 56,35820.9K $
20PayPal Holdings Inc 455,52320.6K $
21Cboe Global Markets Inc 70,20719.7K $
22Applied Materials Inc 53,59218.3K $
23Coinbase Global Inc 100,03517.5K $
24JPMorgan Income ETF 346,19015.9K $
25iShares Trust 152,99415.4K $
26International Business Machines Corp. 58,09814.1K $
27Weyerhaeuser Co 554,25613.5K $
28Janus Henderson Short Duration 269,05313.1K $
29Avantis US Large Cap Value ETF 162,19313.1K $
30Regeneron Pharmaceuticals, Inc. 16,10212.4K $
31Janus Detroit Street Trust 232,83111.7K $
32American Century ETF Trust 105,40911.6K $
33Axon Enterprise Inc 26,89711.4K $
34Parker-Hannifin Corp 12,19110.9K $
35Western Digital Corp 39,63210.7K $
36EA Series Trust 290,08110.3K $
37iShares 0-5 Year TIPS Bond ETF 95,9119.9K $
38Freeport-McMoRan Inc 162,6229.6K $
39MercadoLibre Inc 5,5009.5K $
40Goldman Sachs Group Inc/The 11,1559.4K $
41Angel Oak Funds Trust 444,5499.2K $
42Oppenheimer Holdings Inc 100,8729K $
43Vanguard S&P 500 ETF 14,6558.8K $
44Sandisk Corp/DE 13,1738.4K $
45MP Materials Corp 150,0917.2K $
46Oshkosh Corp 49,0337.2K $
47Cisco Systems, Inc. 86,8066.7K $
48Virtu Financial Inc 146,9606.5K $
49Avantis International Equity ETF 75,6976.4K $
50State Street Spdr Dow Jones Industrial Average Etf Trust 12,8836K $
51Vanguard Total International S 75,1805.8K $
52Barclays PLC 272,2835.8K $
53Vanguard Core Bond ETF 73,8175.7K $
54General Motors Co 75,4365.6K $
55Guidewire Software Inc 37,4685.6K $
56WisdomTree Trust 111,2785.6K $
57UnitedHealth Group Inc 20,0595.4K $
58Blackstone Inc 41,7764.8K $
59Broadcom Inc 15,4934.8K $
60Docusign Inc 92,9804.4K $
61Amazon.com Inc 21,1324.4K $
62Vanguard Mid-Cap ETF 14,1144.1K $
63Cigna Group/The 15,0334K $
64Pfizer Inc 141,5394K $
65JPMorgan Chase & Co 13,1843.9K $
66Principal U.S. Small-Cap ETF 66,4843.8K $
67Vanguard Small-Cap ETF 14,3623.8K $
68Terex Corp 62,2823.7K $
69Aurora Innovation Inc 864,0283.6K $
70Alpha Architect 1-3 Month Box 30,4793.5K $
71Archer-Daniels-Midland Co 47,7373.5K $
72JPMorgan Ultra-Short Income ETF 67,2123.4K $
73Franklin Resources Inc 143,4363.4K $
74Arrow Electronics Inc 22,1933.2K $
75AbbVie Inc 14,2313.1K $
76Intercontinental Exchange Inc 18,8053K $
77Regions Financial Corp 108,9842.8K $
78Berkshire Hathaway Inc 5,8852.8K $
79iShares Core S&P Small-Cap ETF 22,5362.8K $
80Hecla Mining Co 150,2672.8K $
81Select Sector Spdr Trust 55,7172.8K $
82Alphabet Inc 9,4302.7K $
83Corteva Inc 31,9072.7K $
84JPMorgan Flexible Debt ETF 53,3452.7K $
85Amphenol Corp 20,8872.6K $
86Eli Lilly & Co 2,8402.6K $
87Prime Medicine Inc 750,0012.6K $
88Invesco S&P 500 Equal Weight ETF 13,5082.6K $
89Nasdaq Inc 30,4312.6K $
90Intel Corp 58,4492.6K $
91eBay Inc 27,4702.5K $
92Taiwan Semiconductor Manufacturing Co Ltd 7,3302.5K $
93Vanguard Intermediate-Term Corporate Bond ETF 27,6972.3K $
94Dow Inc 51,2982.1K $
95Morgan Stanley 12,7762.1K $
96Vanguard International Equity Index Funds 37,5602K $
97iShares Core S&P 500 ETF 3,1012K $
98Exxon Mobil Corp 11,7532K $
99Meta Platforms Inc 3,4732K $
100Verizon Communications Inc 39,0732K $