Greenberg Financial Group holds a focused book of 111 reported positions worth $242.8M as of Q4 2025 (disclosed Jan 22, 2026, a ~22-day 13F lag). This quarter they opened PayPal Holdings Inc and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 15% of the reported non-option book. They also disclosed $25K in put options (a bearish bet), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2026 would be +9% (+14.0%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +34.2%, a 25.5-point gap that is the cost of the ~22-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Greenberg Financial Group's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
30% mapped to company sectors
+4 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Greenberg Financial Group
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Uhlmann Price Securities, LLC | 40 / 80 | $2.5B |
| Noked Israel Ltd | 8 / 80 | $889.3M |
| Hoffman, Alan N Investment Management | 10 / 80 | $154.8M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $415.2M |
| Ketron Financial | 18 / 80 | $286.8M |
| 9823 Capital, L.P. | 8 / 80 | $128.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Greenberg Financial Group: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR TR UNIT | $36.2M | 53.0K | 14.9% | ▼−1.5% Reduced · −813 sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $21.7M | 35.3K | 8.9% | ▲+2.7% Added · +923 sh | |
| 3 | Invesco Exchange Traded FD T S&P500 EQL WGT | $13.7M | 71.6K | 5.6% | ▼−1.0% Reduced · −752 sh | |
| 4 | SPDR Dow Jones Indl Average UT SER 1 | $10.4M | 21.7K | 4.3% | ▲+0.2% Added · +45 sh | |
| 5 | Apple Inc COM | $10.4M | 38.1K | 4.3% | ▼−0.3% Reduced · −112 sh | |
| 6 | Ishares TR RUSSELL 2000 ETF | $9.9M | 40.0K | 4.1% | ▲+6.2% Added · +2K sh | |
| 7 | Ishares TR CORE S&P MCP ETF | $9.7M | 147.6K | 4.0% | ▲+3.9% Added · +5K sh | |
| 8 | Microsoft Corp COM | $9.6M | 19.8K | 3.9% | ▲+0.4% Added · +87 sh | |
| 9 | Ishares TR SELECT DIVID ETF | $9.0M | 64.1K | 3.7% | ▼−0.3% Reduced · −215 sh | |
| 10 | Vanguard Whitehall FDS HIGH DIV YLD | $7.9M | 55.3K | 3.3% | ▲+1.7% Added · +942 sh | |
| 11 | Ishares TR PFD AND INCM SEC | $7.4M | 239.8K | 3.1% | ▼−3.4% Reduced · −8K sh | |
| 12 | Ishares TR 20 YR TR BD ETF | $6.6M | 76.0K | 2.7% | ▲+10% Added · +7K sh | |
| 13 | Nvidia Corporation COM | $6.3M | 33.6K | 2.6% | ▼−12% Reduced · −5K sh | |
| 14 | Roper Technologies Inc COM | $6.0M | 13.4K | 2.5% | ▲+102% Added · +7K sh | |
| 15 | Vanguard Index FDS VALUE ETF | $5.9M | 30.8K | 2.4% | ▼−3.5% Reduced · −1K sh | |
| 16 | SPDR Series Trust STATE STREET SPD | $3.1M | 22.6K | 1.3% | ▼−5.6% Reduced · −1K sh | |
| 17 | SPDR Series Trust STATE STREET SPD | $2.6M | 59.8K | 1.1% | ▼−4.8% Reduced · −3K sh | |
| 18 | Vanguard Index FDS TOTAL STK MKT | $2.4M | 7.0K | 1.0% | ▲+9.9% Added · +635 sh | |
| 19 | RTX Corporation COM | $2.3M | 12.6K | 1.0% | ▲+11% Added · +1K sh | |
| 20 | Calamos Conv & High Income F COM SHS | $2.3M | 201.2K | 0.9% | ▲+94% Added · +98K sh | |
| 21 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $2.3M | 28.4K | 0.9% | ▼−5.8% Reduced · −2K sh | |
| 22 | SPDR Series Trust STATE STREET SPD | $2.3M | 74.5K | 0.9% | ▼−5.6% Reduced · −4K sh | |
| 23 | Starbucks Corp COM | $2.2M | 26.7K | 0.9% | ▲+41% Added · +8K sh | |
| 24 | Ishares TR CORE 1 5 YR USD | $2.2M | 46.0K | 0.9% | ▼−6.3% Reduced · −3K sh | |
| 25 | Meta Platforms Inc CL A | $2.2M | 3.3K | 0.9% | ▼−15% Reduced · −602 sh | |
| 26 | Amazon Com Inc COM | $2.1M | 9.2K | 0.9% | ▼−30% Reduced · −4K sh | |
| 27 | Alphabet Inc CAP STK CL C | $1.7M | 5.6K | 0.7% | ▼−16% Reduced · −1K sh | |
| 28 | Chevron Corp New COM | $1.7M | 11.4K | 0.7% | ▲+6.2% Added · +666 sh | |
| 29 | Invesco Exch Traded FD TR II S&P500 HDL VOL | $1.7M | 35.5K | 0.7% | ▲+1.4% Added · +485 sh | |
| 30 | Caterpillar Inc COM | $1.6M | 2.9K | 0.7% | ▲+25% Added · +575 sh | |
| 31 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $1.5M | 30.5K | 0.6% | ▼−2.7% Reduced · −852 sh | |
| 32 | Exxon Mobil Corp COM | $1.4M | 11.8K | 0.6% | ▲+61% Added · +4K sh | |
| 33 | Vanguard World FD EXTENDED DUR | $1.3M | 20.6K | 0.6% | ▲+1.3% Added · +261 sh | |
| 34 | Pacer FDS TR METAURUS CAP 400 | $1.3M | 30.8K | 0.5% | ▼−20% Reduced · −7K sh | |
| 35 | Alphabet Inc CAP STK CL A | $1.2M | 3.8K | 0.5% | ▼−3.9% Reduced · −155 sh | |
| 36 | Vaneck ETF Trust URANIUM AND NUCL | $1.2M | 9.4K | 0.5% | ▼−14% Reduced · −2K sh | |
| 37 | Oracle Corp COM | $1.0M | 5.3K | 0.4% | ▲+4.7% Added · +241 sh | |
| 38 | Simplify Exchange Traded Fun VOLATILITY PREM | $985K | 56.1K | 0.4% | ▲+48% Added · +18K sh | |
| 39 | JPMorgan Chase & Co. COM | $981K | 3.0K | 0.4% | ▲+7.2% Added · +204 sh | |
| 40 | Johnson & Johnson COM | $954K | 4.6K | 0.4% | ▼−0.1% Reduced · −4 sh | |
| 41 | Vertiv Holdings Co COM CL A | $893K | 5.5K | 0.4% | ▲+85% Added · +3K sh | |
| 42 | Ishares TR ISHARES SEMICDTR | $843K | 2.8K | 0.3% | ▲+4.1% Added · +110 sh | |
| 43 | Ferrari N V COM | $786K | 2.1K | 0.3% | ▲+5.8% Added · +117 sh | |
| 44 | PayPal Hldgs Inc COM | $760K | 13.0K | 0.3% | ▲New New position | |
| 45 | Disney Walt Co COM | $744K | 6.5K | 0.3% | ▲+39% Added · +2K sh | |
| 46 | Invesco Exch Traded FD TR II GLOBAL EX US HGH | $719K | 36.1K | 0.3% | ▲+8.4% Added · +3K sh | |
| 47 | Vanguard Index FDS S&P 500 ETF SHS | $712K | 1.1K | 0.3% | ▼−12% Reduced · −156 sh | |
| 48 | SPDR Series Trust STATE STREET SPD | $675K | 21.3K | 0.3% | ▲New New position | |
| 49 | Boeing Co COM | $668K | 3.1K | 0.3% | ▼−0.7% Reduced · −22 sh | |
| 50 | Axon Enterprise Inc COM | $636K | 1.1K | 0.3% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/946626/holdings"
Use Arkolith to show GREENBERG FINANCIAL GROUP's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $16K | 4 |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $9K | 2 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.