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 |
|---|---|---|---|---|---|---|---|---|
| 5051 | Forager Capital Management, LLC CIK 1802986 | $265.94M | +32.4% | 10 | RPAY RM MCFT | Consumer Discretionary 34% | 13.7% | Q2 2026 |
| 5052 | Acropolis Investment Management, LLC CIK 1318601 | $266.36M | +10.7% | 216 | AAPL MSFT NVDA | Technology 38% | 3.4% | Q3 2026 |
| 5053 | Atlas Brown,Inc. CIK 1388168 | $266.44M | +2.4% | 150 | NVDA AAPL MSFT | Technology 44% | 1% | Q3 2026 |
| 5054 | Moss Adams Wealth Advisors LLC CIK 1661245 | $266.45M | -9.4% | 261 | AAPL MSFT NVDA | Technology 52% | 7.2% | Q3 2026 |
| 5055 | Evelyn Partners Asset Management Ltd CIK 2065207 | $266.81M | -10.4% | 210 | GLD MSFT GOOGL | Technology 35% | 6.1% | Q1 2026 |
| 5056 | Troluce Capital Advisors LLC CIK 1910321 | $266.97M | -70.8% | 12 | AMTM ECHO MLYS | Industrials 54% | 22.1% | Q2 2026 |
| 5057 | Paragon Advisors, LLC CIK 1799719 | $267.07M | +18.8% | 70 | BTC NVDA AVGO | Technology 62% | 0.9% | Q3 2026 |
| 5058 | EPG Wealth Management LLC CIK 1803058 | $267.12M | +5.7% | 128 | NVDA AAPL MSFT | Technology 46% | 2.5% | Q3 2026 |
| 5059 | Campbell Capital Management Inc CIK 826794 | $267.74M | +32.7% | 33 | GOOG AAPL MU | Technology 75% | 7.2% | Q2 2026 |
| 5060 | Washington State Investment Board CIK 943712 | $267.81M | +6.6% | 2 | FTAI FIP | Industrials 100% | 0% | Q2 2026 |
| 5061 | Bpifrance SA CIK 1731118 | $267.83M | -13.5% | 1 | CSTM | Industrials 100% | 0% | Q2 2026 |
| 5062 | Comprehensive Financial Consultants Institutional, Inc. CIK 1915714 | $267.87M | -0.8% | 109 | AAPL MSFT JPM | Technology 26% | 6.7% | Q3 2026 |
| 5063 | Fire Capital Management LLC CIK 2059571 | $267.88M | +58.6% | 123 | NVDA AAPL MSFT | Technology 45% | 1.5% | Q3 2026 |
| 5064 | CVA Family Office, LLC CIK 1802084 | $267.96M | +12.8% | 1,485 | AAPL NVDA GOOGL | Technology 43% | 3.1% | Q2 2026 |
| 5065 | Range Financial Group LLC CIK 1928635 | $268.01M | -2.6% | 151 | NVDA MU STX | Technology 40% | 16.1% | Q3 2026 |
| 5066 | Oakcliff Capital Partners, LP CIK 1657335 | $268.45M | +18.5% | 9 | IBKR GOOG GIL | Financial Services 39% | 0% | Q2 2026 |
| 5067 | FSM Wealth Advisors, LLC CIK 1942548 | $268.77M | +4.5% | 216 | AAPL NVDA MSFT | Technology 48% | 4.1% | Q3 2026 |
| 5068 | Consolidated Capital Management, LLC CIK 1666613 | $269.03M | -2.6% | 48 | INTC AAPL NVDA | Technology 54% | 0.5% | Q3 2026 |
| 5069 | Ratan Capital Management LP CIK 1566887 | $269.12M | +9.3% | 42 | SIMO VST AMZN | Technology 56% | 58.4% | Q2 2026 |
| 5070 | Ananym Capital Management, LP CIK 2037077 | $269.16M | +3.4% | 7 | VAC HSIC BKR | Healthcare 38% | 17.8% | Q2 2026 |
| 5071 | CV Advisors LLC CIK 1872254 | $269.48M | +4.5% | 91 | NVDA AAPL GOOGL | Technology 66% | 5.2% | Q3 2026 |
| 5072 | IFC Advisors LLC CIK 2053348 | $269.72M | +14.7% | 126 | GENI AAPL GOOGL | Technology 40% | 7% | Q2 2026 |
| 5073 | BankPlus Trust Department CIK 2047270 | $269.72M | +12.0% | 326 | MSFT AAPL NVDA | Technology 31% | 3.7% | Q2 2026 |
| 5074 | Eurizon SLJ Capital Ltd CIK 2107309 | $269.81M | +28.8% | 170 | AMAT LRCX GOOGL | Technology 55% | 17.2% | Q2 2026 |
| 5075 | Cornerstone Planning, LLC CIK 1802105 | $269.87M | +19.8% | 97 | NVDA AAPL AMD | Technology 40% | 0.8% | Q3 2026 |
| 5076 | Roubaix Capital, LLC CIK 1769700 | $270.16M | +26.1% | 49 | SXT TKNO AGYS | Industrials 36% | 60.9% | Q2 2026 |
| 5077 | Altrafin AG CIK 2110313 | $270.50M | -7.0% | 46 | GOOGL MSFT AMZN | Technology 57% | 9.9% | Q1 2026 |
| 5078 | Reliant Investment Management, LLC CIK 1517429 | $270.65M | -3.5% | 55 | AVGO CRWD GOOGL | Technology 34% | 7.2% | Q3 2026 |
| 5079 | ParaFi Capital LP CIK 1919332 | $270.89M | -11.9% | 16 | BITB FBTC IBIT | Others 68% | 20.3% | Q2 2026 |
| 5080 | Caliber Wealth Management, LLC / KS CIK 2067120 | $270.99M | +10.3% | 143 | SLV WMT GOOG | Technology 28% | 8.5% | Q2 2026 |
| 5081 | HGC Investment Management Inc. CIK 1711200 | $271.27M | -16.6% | 115 | ALOVU SDHI KRAQU | Financial Services 99% | 14.4% | Q2 2026 |
| 5082 | Montecito Bank & Trust CIK 1422508 | $272.48M | +0.8% | 137 | NVDA MSFT GOOGL | Technology 43% | 1.4% | Q3 2026 |
| 5083 | Bcwm, LLC CIK 1542165 | $272.58M | -3.8% | 34 | IAU DUK HD | Industrials 21% | 9.9% | Q2 2026 |
| 5084 | Rothschild Capital Partners, LLC CIK 1569833 | $272.73M | +8.7% | 44 | AAPL GOOGL JPM | Technology 44% | 2.9% | Q2 2026 |
| 5085 | Octavia Wealth Advisors, LLC CIK 1841259 | $272.77M | +5.7% | 112 | AAPL GOOGL NVDA | Technology 62% | 2% | Q2 2026 |
| 5086 | SYM FINANCIAL Corp CIK 764739 | $272.81M | +11.1% | 355 | AAPL DOW NVDA | Technology 38% | 4.2% | Q3 2026 |
| 5087 | Aviso Wealth Management CIK 2011802 | $272.84M | +33.4% | 119 | JNJ AAPL GOOGL | Technology 43% | 3.5% | Q2 2026 |
| 5088 | Hixon Zuercher, LLC CIK 1806752 | $272.97M | +5.3% | 71 | NVDA MSFT JNJ | Technology 36% | 5.6% | Q3 2026 |
| 5089 | Buckhead Capital Management LLC CIK 1133999 | $273.02M | -1.0% | 120 | MSFT AAPL AMZN | Technology 35% | 3.8% | Q3 2026 |
| 5090 | Alta Fundamental Advisers LLC CIK 1641604 | $273.11M | +8.2% | 21 | TDAY LILAK PUMP | Communication Services 45% | 5.4% | Q2 2026 |
| 5091 | Arohi Asset Management PTE Ltd. CIK 2043756 | $273.24M | -0.8% | 7 | SE GLBE U | Technology 100% | 6.4% | Q2 2026 |
| 5092 | Castle Rock Wealth Management, LLC CIK 1727605 | $273.38M | -8.7% | 131 | NVDA KO CVX | Technology 48% | 6.3% | Q3 2026 |
| 5093 | Virtue Capital Management, LLC CIK 1729985 | $273.42M | -4.6% | 210 | NVDA AAPL MSFT | Technology 52% | 12.5% | Q3 2026 |
| 5094 | Cliftonlarsonallen Wealth Advisors, LLC CIK 944361 | $273.46M | -16.8% | 58 | AAPL MSFT NVDA | Technology 46% | 2.4% | Q3 2026 |
| 5095 | ADW Capital Management, LLC CIK 1745214 | $273.92M | +19.6% | 8 | DRVN APG CODI | Industrials 43% | 0% | Q2 2026 |
| 5096 | Iridian Asset Management LLC CIK 1033427 | $273.95M | -5.3% | 38 | ACVA PGEN HLF | Healthcare 24% | 10.3% | Q3 2026 |
| 5097 | PCJ Investment Counsel Ltd. CIK 1426318 | $274.00M | -1.8% | 48 | BBUC RY TD | Financial Services 23% | 17% | Q2 2026 |
| 5098 | Mitchell & Pahl Private Wealth, LLC CIK 1836506 | $274.23M | +1.9% | 145 | AAPL MSFT STX | Technology 23% | 0.7% | Q3 2026 |
| 5099 | Optimize Financial Inc. CIK 2033266 | $274.27M | +37.8% | 292 | SNDK PENG MU | Technology 53% | 0.7% | Q2 2026 |
| 5100 | CPV Partners, LLC CIK 1763844 | $274.44M | +22.4% | 5 | LAUR SPCX CTEV | Consumer Discretionary 78% | 0% | Q2 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.