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Disclosed positions
Greenwich Wealth Management LLC: source evidence dated 2026-08-13T03:59:59.999Z.
- Issuer
- INTERACTIVE BROKERS GROUP IN COM
- Ticker
- IBKR
- Class
- CL A
- Reported value
- $863,590,000
- Reported amount
- 9,921,755
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001439805-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| INTERACTIVE BROKERS GROUP IN COM | IBKR | CL A | $863,590,000 | 9,921,755 | SH | None |
| NEWSMAX INC | NMAX | COM SHS CLASS B | $188,746,000 | 22,795,352 | SH | None |
| SPDR S&P 500 ETF TR TR | SPY | UNIT | $183,130,000 | 245,229 | SH | None |
| FUTU HLDGS LTD | FUTU | SPON ADS CL A | $140,610,000 | 1,500,000 | SH | None |
| SCHWAB CHARLES CORP NEW | SCHW | COM | $55,424,000 | 600,673 | SH | None |
| ALPHABET INC CAP STK | GOOG | CL C | $49,797,000 | 140,937 | SH | None |
| APPLE INC | AAPL | COM | $43,423,000 | 150,066 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $39,811,000 | 54,061 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $38,738,000 | 53,579 | SH | None |
| ROBINHOOD MKTS INC COM | HOOD | CL A | $37,166,000 | 370,622 | SH | None |
| INTERNATIONAL TOWER HILL MIN | THM | COM | $31,989,000 | 16,074,898 | SH | None |
| PIPER JAFFRAY COS | PIPR | COM | $30,441,000 | 420,805 | SH | None |
| SANDISK CORP | SNDK | COM | $29,952,000 | 13,173 | SH | None |
| NOVAGOLD RES INC | NG | COM NEW | $27,972,000 | 4,685,414 | SH | None |
| ORACLE CORP | ORCL | COM | $27,557,000 | 188,040 | SH | None |
| NVIDIA CORP | NVDA | COM | $27,145,000 | 135,666 | SH | None |
| CAMECO CORP | CCJ | COM | $25,469,000 | 250,038 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $25,224,000 | 39,491 | SH | None |
| JANUS DETROIT STR TR | JSI | HENDERSON SECURI | $24,466,000 | 477,767 | SH | None |
| ISHARES SILVER TRUST | SLV | ISHARES | $23,525,000 | 439,963 | SH | None |
| ANGEL OAK FUNDS TRUST | UYLD | OAK ULTRASHORT | $22,541,000 | 441,937 | SH | None |
| PAYPAL HLDGS INC | PYPL | COM | $21,909,000 | 507,395 | SH | None |
| MICROSOFT CORP | MSFT | COM | $20,829,000 | 55,838 | SH | None |
| SPDR GOLD TR GOLD | GLD | SHS | $20,722,000 | 56,252 | SH | None |
| FACEBOOK INC | META | CL A | $20,666,000 | 36,688 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $18,761,000 | 160,800 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $18,344,000 | 398,349 | SH | None |
| CBOE HLDGS INC | CBOE | COM | $17,020,000 | 70,135 | SH | None |
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $16,871,000 | 61,088 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $16,272,000 | 57,865 | SH | None |
| AXON ENTERPRISE INC | AXON | COM | $15,079,000 | 26,897 | SH | None |
| AMERICAN CENTY TR US LARGE CAP VLU | AVLV | ETF | $15,009,000 | 164,554 | SH | None |
| COINBASE GLOBAL INC COM | COIN | CL A | $14,624,000 | 100,033 | SH | None |
| ADVISORS INNER CIRCLE FD III | SAMT | STRATEGAS MACRO | $13,601,000 | 284,924 | SH | None |
| AMERICAN CENTY TR US SML CP VALU | AVUV | ETF | $13,363,000 | 107,107 | SH | None |
| WEYERHAEUSER CO | WY | COM | $13,269,000 | 554,256 | SH | None |
| JANUS DETROIT STR TR HENDRSN SHRT | VNLA | ETF | $13,156,000 | 269,234 | SH | None |
| EA SERIES TRUST | ROE | ASTORIA US EQUAL | $12,793,000 | 300,089 | SH | None |
| JANUS DETROIT STR TR HENDRSON AAA | JAAA | CL | $12,052,000 | 238,710 | SH | None |
| PARKER HANNIFIN CORP | PH | COM | $11,924,000 | 12,191 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $11,265,000 | 11,139 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $11,211,000 | 109,741 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $11,114,000 | 22,628 | SH | None |
| FREEPORT-MCMORAN INC | FCX | CL B | $10,243,000 | 162,865 | SH | None |
| ANGEL OAK FUNDS TRUST | CARY | INCOME ETF | $10,198,000 | 490,759 | SH | None |
| VANGUARD INDEX FDS S&P 500 ETF | VOO | SHS | $10,097,000 | 14,701 | SH | None |
| CISCO SYS INC | CSCO | COM | $10,064,000 | 85,680 | SH | None |
| REGENERON PHARMACEUTICALS | REGN | COM | $10,035,000 | 16,094 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $9,336,000 | 5,500 | SH | None |
| VIRTU FINL INC | VIRT | CL A | $8,754,000 | 146,960 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.