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
201IAC Inc 8,747350 $
2023M Co 2,402349 $
203Bristol-Myers Squibb Co 5,516335 $
204iShares MSCI Emerging Markets ETF 5,800329 $
205Xtrackers MSCI EAFE Hedged Equ 6,459319 $
206Vanguard Information Technology ETF 457319 $
207Vanguard Bond Index Funds 4,115318 $
208Philip Morris International Inc. 1,896313 $
209VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 6,850304 $
210iShares MSCI USA Min Vol Factor ETF 3,208298 $
211Safehold Inc 22,045298 $
212Quanta Services Inc 541297 $
213Cummins Inc 542292 $
214American Express Co 958290 $
215CSX Corp 7,076290 $
216iShares Bitcoin Trust ETF 7,511289 $
217Janus Henderson Mortgage-Backed Securities ETF 6,373288 $
218Avantis Emerging Markets Equity ETF 3,567287 $
219Texas Instruments Inc 1,454282 $
220Edison International 3,833280 $
221Coca-Cola Co/The 3,665279 $
222Comcast Corp 9,570275 $
223Honeywell International Inc 1,207273 $
224Cal-Maine Foods Inc 3,437272 $
225iShares Trust 4,110266 $
226JinkoSolar Holding Co Ltd 10,450266 $
227Lam Research Corp. 1,223261 $
228Wells Fargo & Co 3,280261 $
229Fidelity Covington Trust 4,694259 $
230Energy Transfer LP 13,007251 $
231Sempra 2,582251 $
232Citigroup Inc 2,180247 $
233Viatris Inc 17,916242 $
234WEC Energy Group Inc 2,090242 $
235Texas Pacific Land Corp 500237 $
236State Street Corp 1,854235 $
237Uber Technologies Inc 3,260235 $
238Lowe's Cos Inc 969229 $
239Newmont Corp 2,048222 $
240Boeing Co/The 1,106220 $
241Mastercard Inc 429214 $
242Valero Energy Corp 865214 $
243Welltower Inc 1,081214 $
244Smithfield Foods Inc 7,597212 $
245Ameriprise Financial Inc 469209 $
246Carrier Global Corp 3,603203 $
247SM Energy Co 6,437201 $
248Yum! Brands Inc 1,295201 $
249Haleon PLC 19,546196 $
250INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 10,488182 $
251Rithm Capital Corp 18,351174 $
252DXC Technology Co 10,623134 $
253Western Union Co/The 14,323125 $
254NIO Inc 18,750113 $
255Park Hotels & Resorts Inc 10,085106 $
256Annovis Bio Inc 47,000105 $
257Arbor Realty Trust Inc 10,66382 $
258Payoneer Global Inc 16,00177 $
259Playtika Holding Corp 16,36245 $
260INOVIO PHARMACEUTICALS INC 24,89943 $
261Alight Inc 40,72824 $
262GoPro Inc 24,10019 $
263KALA BIO INC 18,3933 $