Titelia

Holdings of Greenwich Wealth Management LLC

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Net assets
-
Positions
263 in 7 countries
Top ten
62.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

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 $

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Sector breakdown

  • Financials 38.2 %
  • Technology 8.9 %
  • Communication 2.2 %
  • Health care 1.8 %
  • Funds 1.4 %
  • Industrials 1.4 %
  • Materials 1.3 %
  • Consumer discretionary 1.1 %
  • Consumer staples 0.4 %
  • Energy 0.1 %
  • Utilities 0.1 %
  • Unattributed 43.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 92.1 %
  • Hong Kong SAR China 7.4 %
  • United Kingdom 0.3 %
  • Taiwan 0.1 %
  • Mexico 0.1 %
  • Netherlands 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2542.1M $92.07 %
2Hong Kong SAR China1167.7K $7.36 %
3United Kingdom37.7K $0.34 %
4Taiwan12.5K $0.11 %
5Mexico11.9K $0.08 %
6Netherlands1482 $0.02 %
7Cayman Islands2379 $0.02 %
Cite this page

Titelia. "Holdings of Greenwich Wealth Management LLC". https://titelia.com/en/funds/US13F1439805