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 |
|---|---|---|---|---|---|---|---|---|
| 5101 | SOF Ltd CIK 1697569 | $274.48M | -1.6% | 1 | NWS | Communication Services 100% | 0% | Q2 2026 |
| 5102 | Cypress Wealth Services, LLC CIK 1721527 | $274.49M | +6.5% | 189 | AAPL MSFT NVDA | Technology 50% | 1.5% | Q3 2026 |
| 5103 | Murphy Pohlad Asset Management LLC CIK 1569148 | $274.49M | +0.0% | 121 | TRV AEM COP | Financial Services 16% | 3.5% | Q3 2026 |
| 5104 | Matauro, LLC CIK 2052964 | $274.72M | +19.4% | 84 | PHYS USCI CEF | Others 52% | 7.5% | Q3 2026 |
| 5105 | DLK Investment Management, LLC CIK 2016793 | $274.77M | +27.1% | 99 | AAPL MSFT GOOG | Technology 34% | 19.9% | Q3 2026 |
| 5106 | Nikulski Financial, Inc. CIK 1729847 | $274.85M | +19.5% | 92 | AAPL PANW LRCX | Technology 43% | 1.6% | Q2 2026 |
| 5107 | Islander Capital Partners, L.P. CIK 2081714 | $275.71M | +8.7% | 13 | SPOT AFRM SPHR | Technology 47% | 18.4% | Q2 2026 |
| 5108 | Pacifica Partners Inc. CIK 1799900 | $275.82M | -0.8% | 271 | AAPL GOOG AMAT | Technology 41% | 1.6% | Q3 2026 |
| 5109 | Bastion Asset Management Inc. CIK 1977794 | $275.90M | -10.7% | 51 | HPE VTRS RNG | Technology 32% | 53.9% | Q2 2026 |
| 5110 | Headinvest, LLC CIK 1372130 | $276.11M | +7.0% | 131 | MSFT GOOGL AAPL | Technology 39% | 4.8% | Q2 2026 |
| 5111 | American Financial Group Inc CIK 1042046 | $276.18M | +6.1% | 71 | C NXST KMB | Communication Services 21% | 9.3% | Q2 2026 |
| 5112 | SWS Partners CIK 1731731 | $276.38M | +3.0% | 67 | NVDA MU NTRA | Technology 49% | 6.8% | Q3 2026 |
| 5113 | Torrey Growth & Income Advisors CIK 2087822 | $276.58M | +23.4% | 96 | QCOM AMD NOW | Technology 72% | 7.2% | Q2 2026 |
| 5114 | CFS Investment Advisory Services, LLC CIK 1845688 | $276.65M | +3.4% | 174 | AAPL NVDA AVGO | Technology 31% | 2.2% | Q3 2026 |
| 5115 | Bard Associates Inc CIK 1105907 | $276.66M | +18.9% | 235 | COHR AEHR MAMA | Technology 32% | 4.7% | Q2 2026 |
| 5116 | Credit Industriel Et Commercial CIK 1274419 | $276.68M | +0.7% | 130 | PEN RYAAY GOOG | Industrials 16% | 33.4% | Q2 2026 |
| 5117 | Advanced Asset Management Advisors Inc CIK 1075444 | $276.72M | +1.7% | 42 | FCX XOM CSCO | Technology 27% | 0.1% | Q3 2026 |
| 5118 | Fortress Private Ledger, LLC CIK 1718251 | $276.76M | +12.5% | 198 | PLTR NVDA AAPL | Technology 48% | 8.1% | Q2 2026 |
| 5119 | Bell Asset Management Ltd CIK 1681004 | $276.76M | -26.1% | 68 | NVDA GOOGL MSFT | Technology 53% | 10.4% | Q3 2026 |
| 5120 | Western Standard LLC CIK 1517666 | $277.23M | +45.8% | 26 | GDOT GLAS CODI | Financial Services 24% | 38.1% | Q2 2026 |
| 5121 | Vision One Management Partners, LP CIK 1979969 | $277.75M | +19.7% | 8 | HXL VVV NGVT | Basic Materials 51% | 14.2% | Q2 2026 |
| 5122 | Banco BTG Pactual S.A. CIK 1536080 | $278.00M | +105.1% | 93 | TSLA AVGO CIB | Technology 26% | 9.6% | Q2 2026 |
| 5123 | 1900 Wealth Management LLC CIK 1791996 | $278.09M | +22.5% | 255 | BRK-B IDCC AAPL | Technology 41% | 0.9% | Q3 2026 |
| 5124 | Formula Growth LTD CIK 1093219 | $278.58M | +29.8% | 142 | MU SWIM SSYS | Industrials 32% | 19.9% | Q2 2026 |
| 5125 | Financial Sense Advisors, Inc. CIK 1358828 | $278.62M | -4.6% | 82 | FCX TSLA NEE-7.234 | Basic Materials 27% | 25% | Q2 2026 |
| 5126 | Gardner Lewis Asset Management L P CIK 941560 | $278.94M | +10.9% | 61 | NVDA C BA | Technology 47% | 15.8% | Q2 2026 |
| 5127 | Kentucky Farm Bureau Mutual Insurance Co CIK 2131132 | $278.97M | +7.9% | 68 | CAT GOOGL AAPL | Technology 23% | 0% | Q2 2026 |
| 5128 | Gemmer Asset Management LLC CIK 1607825 | $279.20M | +0.2% | 90 | MU NVDA ABM | Technology 74% | 2.2% | Q3 2026 |
| 5129 | Heathbridge Capital Management Ltd. CIK 1503269 | $279.45M | +0.9% | 30 | TD VZ TRI | Financial Services 23% | 1.9% | Q3 2026 |
| 5130 | Aristides Capital LLC CIK 1595521 | $279.96M | +18.7% | 121 | GOOGL DAL TPB | Technology 40% | 23.8% | Q2 2026 |
| 5131 | Mainstay Capital Management LLC CIK 1127612 | $280.12M | -33.3% | 82 | SLV IAU GLTR | Others 54% | 2.7% | Q2 2026 |
| 5132 | Div Capital Phoenix Assets Ltd CIK 2089718 | $280.19M | +20.6% | 6 | GOOGL META AMZN | Technology 72% | 0% | Q3 2026 |
| 5133 | Western Financial Corp CIK 1954480 | $280.20M | -11.6% | 104 | ARWR EFSC PLTR | Technology 33% | 30.5% | Q3 2026 |
| 5134 | Legacy Capital Wealth Partners, LLC CIK 1766228 | $280.31M | -14.8% | 234 | WMT JBHT NVDA | Technology 23% | 4.2% | Q3 2026 |
| 5135 | Panoramic Hills Capital Ltd CIK 2083095 | $280.33M | -1.7% | 2 | LITE SNDK | Technology 100% | 61.8% | Q1 2026 |
| 5136 | Cim Investment Management Inc CIK 1179791 | $280.41M | +15.0% | 264 | NVDA MU AAPL | Technology 48% | 6.7% | Q2 2026 |
| 5137 | Hamel Associates, Inc. CIK 1599760 | $280.67M | +0.8% | 78 | AAPL JNJ GOOG | Technology 19% | 2.5% | Q2 2026 |
| 5138 | Mendon Capital Advisors Corp CIK 1177043 | $280.72M | +10.6% | 45 | ABX VBNK EQBK | Financial Services 100% | 13.2% | Q2 2026 |
| 5139 | WealthShield Partners, LLC CIK 1729303 | $280.89M | -8.9% | 109 | AAPL NVDA MSFT | Technology 41% | 2.4% | Q2 2026 |
| 5140 | Vanderbilt University CIK 1825985 | $281.04M | +36.2% | 67 | META MSFT SPGI | Technology 43% | 15.5% | Q3 2026 |
| 5141 | Peregrine Asset Advisers, Inc. CIK 1535227 | $281.04M | +24.6% | 134 | PWR AAPL NVDA | Technology 32% | 21.1% | Q2 2026 |
| 5142 | Roman Butler Fullerton & Co CIK 733444 | $281.10M | +5.7% | 163 | NVDA AAPL MSFT | Technology 44% | 5.5% | Q3 2026 |
| 5143 | Wealth Advisors of Tampa Bay, LLC CIK 1715228 | $281.11M | +10.7% | 73 | GLW AVGO MSFT | Technology 36% | 3.4% | Q2 2026 |
| 5144 | Harmony Asset Management LLC CIK 2002815 | $281.24M | +2.9% | 117 | NVDA AAPL CBOE | Technology 45% | 4.2% | Q3 2026 |
| 5145 | Focused Wealth Management, Inc CIK 1586052 | $281.33M | +2.9% | 154 | AAPL NVDA GOOGL | Technology 48% | 3% | Q3 2026 |
| 5146 | Schwarz Dygos Wheeler Investment Advisors LLC CIK 1794153 | $281.60M | +7.3% | 103 | BRK-B AAPL PHYS | Technology 37% | 2% | Q2 2026 |
| 5147 | Parkside Investments, LLC CIK 1706248 | $281.70M | -2.5% | 55 | AAPL GOOG AMZN | Technology 24% | 3.5% | Q3 2026 |
| 5148 | Squadron Capital Management LLC CIK 2050709 | $282.30M | +28.2% | 31 | RLMD CCCC COGT | Healthcare 100% | 21.9% | Q2 2026 |
| 5149 | Allegheny Financial Group CIK 1844148 | $282.36M | +10.4% | 189 | AAPL NVR XOM | Technology 24% | 2.1% | Q2 2026 |
| 5150 | Delta Investment Management, LLC CIK 1757043 | $282.49M | +8.7% | 190 | MSFT AAPL GOOG | Technology 45% | 10.9% | 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.