Every manager with more than $100 million in US equities files a 13F each quarter, listing what it owns. Open any institution to see its holdings, what it bought and sold, and how its portfolio has changed since 2014.
| # | Institution | Portfolio Value | QoQ | Positions | Top Holdings | Top Sector | Turnover | Latest |
|---|---|---|---|---|---|---|---|---|
| 5001 | New England Research & Management, Inc. CIK 1596077 | $258.84M | +0.7% | 131 | GOOGL AAPL PWR | Industrials 24% | 15.4% | Q3 2026 |
| 5002 | Peak Retirement Planning, Inc. CIK 2056697 | $258.89M | +45.6% | 116 | NVDA GOOGL MU | Technology 32% | 13.4% | Q2 2026 |
| 5003 | Logan Stone Capital, LLC CIK 1535521 | $259.03M | +23.3% | 64 | FOX HEI-A LLYVK | Communication Services 40% | 26% | Q2 2026 |
| 5004 | Triangle Securities Wealth Management CIK 1541353 | $259.10M | +0.2% | 146 | GOOG CAT MSFT | Technology 30% | 3.4% | Q3 2026 |
| 5005 | RDA Financial Network CIK 1774086 | $259.23M | +1.5% | 125 | NVDA MSFT GOOGL | Technology 57% | 2.3% | Q3 2026 |
| 5006 | VARCOV Co. CIK 2078837 | $259.42M | -1.6% | 346 | KMX NTST WMS | Technology 19% | 71.1% | Q2 2026 |
| 5007 | Raab & Moskowitz Asset Management LLC CIK 1616664 | $259.58M | -1.9% | 105 | AAPL MSFT PWR | Technology 29% | 0.8% | Q3 2026 |
| 5008 | Greystone Financial Group, LLC CIK 1845302 | $259.66M | +4.7% | 48 | CRWD AAPL MU | Technology 39% | 15.5% | Q3 2026 |
| 5009 | Palmer Knight Co CIK 1767735 | $259.73M | +26.7% | 36 | AMAT CAT FTNT | Technology 32% | 8.1% | Q2 2026 |
| 5010 | Abacus Planning Group, Inc. CIK 1602730 | $259.90M | +4.5% | 182 | AMZN UNP AAPL | Technology 31% | 2.1% | Q3 2026 |
| 5011 | Parker Investment Management, LLC CIK 1672070 | $259.90M | +13.6% | 19 | GOOG NVDA GOOGL | Technology 96% | 13% | Q2 2026 |
| 5012 | Titan Wealth (CI) Ltd CIK 2109452 | $259.97M | +16.9% | 44 | GOOG AMZN KLAC | Technology 58% | 12.3% | Q2 2026 |
| 5013 | 4D Advisors, LLC CIK 1938268 | $260.32M | +65.0% | 37 | KNX JBHT ARCB | Industrials 51% | 47.9% | Q2 2026 |
| 5014 | Fusion Capital, LLC CIK 1802955 | $260.36M | +4.9% | 66 | AAPL LRCX VLO | Technology 39% | 4% | Q3 2026 |
| 5015 | Glassy Mountain Advisors, Inc. CIK 1914617 | $261.09M | +15.8% | 41 | AMAT URI AAPL | Technology 45% | 1.7% | Q2 2026 |
| 5016 | Aries Wealth Management CIK 1729515 | $261.60M | +2.9% | 163 | AAPL MSFT CAT | Technology 36% | 1.7% | Q3 2026 |
| 5017 | Purus Wealth Management, LLC CIK 1844250 | $261.68M | +0.7% | 98 | NVDA AAPL AVGO | Technology 62% | 1.5% | Q3 2026 |
| 5018 | Seaview Investment Managers LLC CIK 1832158 | $261.71M | +17.8% | 56 | AMD MU TSM | Technology 55% | 30.1% | Q2 2026 |
| 5019 | Annandale Capital, LLC CIK 1811739 | $261.92M | +11.1% | 74 | MSFT META BRK-B | Technology 38% | 6.1% | Q2 2026 |
| 5020 | School Employees Retirement Board of Ohio CIK 315024 | $261.92M | +56.2% | 2 | IAUM GLDM | Others 100% | 0% | Q3 2026 |
| 5021 | Towne Trust Company, N.A CIK 1102256 | $262.12M | +3.4% | 250 | MSFT AAPL XOM | Technology 26% | 2% | Q3 2026 |
| 5022 | Miller Wealth Advisors, LLC CIK 1908158 | $262.16M | +12.7% | 109 | AMZN AAPL XOM | Technology 55% | 87.9% | Q3 2026 |
| 5023 | Alaethes Wealth, LLC CIK 1859677 | $262.18M | +11.3% | 86 | AAPL NVDA GOOG | Technology 48% | 6.2% | Q2 2026 |
| 5024 | Great Diamond Partners, LLC CIK 1801112 | $262.25M | -0.1% | 148 | MSFT PG AAPL | Technology 35% | 6.2% | Q3 2026 |
| 5025 | ICW Investment Advisors LLC CIK 1794820 | $262.31M | -3.1% | 132 | AAPL MSFT NVDA | Technology 21% | 0% | Q3 2026 |
| 5026 | Dean Capital Management CIK 1455468 | $262.37M | +15.8% | 106 | JAZZ AWR HTLD | Financial Services 22% | 23.9% | Q2 2026 |
| 5027 | Apollon Financial, LLC CIK 2011195 | $262.90M | +4.8% | 93 | NVDA AAPL GOOG | Technology 60% | 1.5% | Q3 2026 |
| 5028 | Financial Advisors Network, Inc. CIK 1697856 | $262.98M | +15.7% | 157 | GILD AAPL NVDA | Technology 51% | 2.3% | Q2 2026 |
| 5029 | N10 Assets, LLC CIK 2146922 | $263.06M | +13.9% | 34 | NVDA TSM GOOG | Technology 69% | 1.6% | Q3 2026 |
| 5030 | Diadema Partners LP CIK 2026172 | $263.13M | +23.5% | 71 | UTHR RVMD ABVX | Healthcare 99% | 38.5% | Q2 2026 |
| 5031 | Krensavage Asset Management, LLC CIK 1609251 | $263.22M | +2.9% | 18 | ENTA JAZZ UTHR | Healthcare 100% | 7.9% | Q2 2026 |
| 5032 | Alden Global Capital LLC CIK 1616882 | $263.25M | +50.5% | 18 | NVDA ET ORCL | Technology 63% | 23.2% | Q2 2026 |
| 5033 | O'Connor Alternative Investments, LLC CIK 2081629 | $263.30M | +38.9% | 102 | GOOG KLAR Z | Financial Services 58% | 11.9% | Q2 2026 |
| 5034 | Riverwater Partners LLC CIK 1882572 | $263.32M | +3.3% | 178 | IDCC STVN HAE | Technology 23% | 10.4% | Q3 2026 |
| 5035 | Dupree Financial Group, LLC CIK 1989251 | $263.43M | +6.2% | 66 | AGNC VZ BRK-B | Financial Services 33% | 7% | Q3 2026 |
| 5036 | Fearnley Asset Management AS CIK 2056821 | $263.53M | -4.4% | 15 | SM AR VTOL | Energy 53% | 15.5% | Q2 2026 |
| 5037 | DLD Asset Management, LP CIK 1578299 | $263.57M | +13.6% | 223 | AMKR AUR NSC | Financial Services 72% | 35.3% | Q2 2026 |
| 5038 | Morton Capital Management LLC CIK 2002628 | $263.85M | +5.1% | 77 | OUNZ MSFT AAPL | Others 59% | 1% | Q3 2026 |
| 5039 | Snow Phipps Group, LLC CIK 1698661 | $264.12M | -19.0% | 2 | VEL LAUR | Financial Services 76% | 0% | Q3 2026 |
| 5040 | Codex Capital Asset Management L.L.C. CIK 2030542 | $264.15M | +2.9% | 27 | NVDA GEV MSFT | Technology 47% | 0% | Q3 2026 |
| 5041 | Westwood Wealth Management CIK 1861125 | $264.36M | +6.7% | 30 | NVDA GOOGL AVGO | Technology 87% | 0.5% | Q3 2026 |
| 5042 | Alteri Wealth LLC CIK 2054980 | $264.37M | +17.7% | 169 | AAPL NVDA INTC | Technology 49% | 5% | Q2 2026 |
| 5043 | HBW Advisory Services LLC CIK 1790525 | $264.41M | -5.5% | 185 | AAPL MSFT NVDA | Technology 41% | 5.8% | Q3 2026 |
| 5044 | Washington University CIK 903603 | $264.79M | +65.3% | 3 | NU CBRS RBRK | Financial Services 53% | 3.9% | Q2 2026 |
| 5045 | Wittenberg Investment Management, Inc. CIK 1697790 | $264.80M | +9.1% | 70 | BRK-B AAPL SIRI | Technology 41% | 3.1% | Q2 2026 |
| 5046 | Long Corridor Asset Management Ltd CIK 1845501 | $264.98M | -18.9% | 30 | AMZN GOOGL AXP | Technology 55% | 21.4% | Q2 2026 |
| 5047 | Texas Bank & Trust Co CIK 2056556 | $265.00M | +13.9% | 151 | AAPL MSFT GOOGL | Technology 45% | 3.2% | Q2 2026 |
| 5048 | Brandywine Oak Private Wealth LLC CIK 1764694 | $265.55M | +3.2% | 129 | AAPL GLDM BAR | Technology 41% | 0.9% | Q3 2026 |
| 5049 | Towle & Co CIK 1224014 | $265.61M | +13.1% | 41 | MEI SNX COMP | Industrials 22% | 28.5% | Q2 2026 |
| 5050 | Regent Peak Wealth Advisors LLC CIK 1803329 | $265.77M | +11.5% | 192 | AAPL NVDA TSLA | Technology 47% | 4.1% | Q3 2026 |
Form 13F-HR is a quarterly report the SEC requires from institutional investment managers with at least $100 million in qualifying US securities. It lists each long equity and option position at quarter end, with shares held and market value.
Within 45 days after each calendar quarter ends: by mid-February, mid-May, mid-August and mid-November. The holdings shown are as of the quarter end, not the filing date.
Short positions, cash, most bonds, non-US listed shares and positions below the reporting threshold. A 13F shows what a manager owned in US equities, not everything it manages.
An institution that filed for one of the two most recent quarters. Tick “Include inactive filers” to see managers that have stopped filing, whose last portfolio is still on record.