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 |
|---|---|---|---|---|---|---|---|---|
| 5251 | Trinity Legacy Partners, LLC CIK 1652529 | $296.79M | +11.3% | 73 | AAPL NVDA PANW | Technology 31% | 4.6% | Q2 2026 |
| 5252 | Redhawk Wealth Advisors, Inc. CIK 1535811 | $296.89M | -7.3% | 198 | NVDA AAPL DBC | Technology 39% | 6.9% | Q3 2026 |
| 5253 | Martin Investment Management, LLC CIK 1511888 | $296.99M | -10.4% | 44 | NVS AZN AAPL | Technology 28% | 1.6% | Q2 2026 |
| 5254 | New Republic Capital, LLC CIK 1989988 | $297.28M | +59.2% | 213 | AAPL MS JPM | Technology 43% | 12.4% | Q2 2026 |
| 5255 | Wealth Architects, LLC CIK 1611518 | $297.35M | -0.4% | 159 | LRCX AAPL META | Technology 64% | 3.4% | Q3 2026 |
| 5256 | Bluescape Energy Partners LLC CIK 1629283 | $297.35M | -7.7% | 4 | EVRG NRG FEAM | Utilities 94% | 0% | Q2 2026 |
| 5257 | SVF Sponsor III (DE) LLC CIK 1838428 | $297.39M | -10.6% | 1 | SYM | Industrials 100% | 0% | Q1 2026 |
| 5258 | Stance Capital LLC CIK 2056334 | $297.59M | +64.7% | 322 | INTC AMAT WDC | Technology 33% | 41.2% | Q2 2026 |
| 5259 | Maestria Partners LLC CIK 2000390 | $297.84M | +3.6% | 15 | TSM AMZN MGNI | Technology 53% | 0% | Q3 2026 |
| 5260 | Boyd Watterson Asset Management LLC CIK 1121477 | $298.06M | +14.2% | 307 | GOOGL MSFT AVGO | Technology 38% | 1.9% | Q2 2026 |
| 5261 | denkapparat Operations GmbH CIK 1999514 | $298.68M | +27.0% | 372 | ASML AMAT LRCX | Technology 23% | 12.4% | Q2 2026 |
| 5262 | Garde Capital, Inc. CIK 1616328 | $298.68M | +9.2% | 105 | MSFT AAPL AMZN | Technology 67% | 2.9% | Q3 2026 |
| 5263 | M. Kraus & Co CIK 1593688 | $299.35M | -1.1% | 53 | MSFT GOOG TMO | Technology 39% | 0.2% | Q3 2026 |
| 5264 | Hayek Kallen Investment Management CIK 1430681 | $299.62M | +6.9% | 76 | AAPL MSFT GOOGL | Technology 38% | 1.1% | Q2 2026 |
| 5265 | Jackson Creek Investment Advisors LLC CIK 1831003 | $299.62M | -10.0% | 310 | VIRT ENVA CHEF | Technology 20% | 42.3% | Q2 2026 |
| 5266 | Kerusso Capital Management LLC CIK 2029597 | $299.81M | +11.8% | 57 | AAPL GILD MU | Financial Services 25% | 6.3% | Q3 2026 |
| 5267 | Lazari Capital Management, Inc. CIK 1986389 | $299.88M | +5.1% | 133 | AAPL META NVDA | Technology 58% | 2.4% | Q3 2026 |
| 5268 | Advisory Resource Group CIK 1764968 | $299.89M | +7.5% | 107 | PSX COP VLO | Technology 34% | 11.3% | Q3 2026 |
| 5269 | LOM Asset Management Ltd CIK 2077907 | $299.96M | +15.4% | 201 | AMAT GOOG AVGO | Technology 45% | 4.5% | Q2 2026 |
| 5270 | Breach Inlet Capital Management, LLC CIK 2009914 | $299.99M | -1.5% | 10 | PRG LRN BATRK | Consumer Discretionary 47% | 3.8% | Q2 2026 |
| 5271 | Tekne Capital Management, LLC CIK 1558971 | $300.57M | +29.7% | 5 | GDS ACMR BTDR | Technology 100% | 0% | Q2 2026 |
| 5272 | Ravenswood Partners LP CIK 2015178 | $300.59M | +16.6% | 33 | MU NVDA TSM | Technology 69% | 14.1% | Q2 2026 |
| 5273 | AMJ Financial Wealth Management CIK 1801585 | $301.09M | 0.0% | 57 | PWR GLW AMAT | Technology 40% | 0% | Q2 2026 |
| 5274 | Ketron Financial CIK 2113129 | $301.11M | +14.8% | 38 | NVDA TSM GOOGL | Technology 88% | 2% | Q2 2026 |
| 5275 | Muzinich & Co., Inc. CIK 1618824 | $301.32M | +3.1% | 23 | ARCC BXSL MAIN | Financial Services 100% | 0.6% | Q3 2026 |
| 5276 | Benin Management CORP CIK 1352871 | $302.00M | +6.7% | 131 | AAPL MSFT V | Technology 46% | 1.8% | Q3 2026 |
| 5277 | Capital Planning Advisors, LLC CIK 1631941 | $302.22M | -14.0% | 97 | GLDM GOOGL AAPL | Technology 39% | 2.1% | Q1 2026 |
| 5278 | Four Tree Island Advisory LLC CIK 2048142 | $302.39M | +53.4% | 23 | LRCX AMAT MLI | Technology 49% | 1.4% | Q2 2026 |
| 5279 | Brady Family Wealth, LLC CIK 1971456 | $302.52M | -0.5% | 83 | AAPL MSFT GOOGL | Technology 43% | 1.7% | Q3 2026 |
| 5280 | First Dallas Securities Inc. CIK 1378559 | $302.57M | +12.1% | 125 | NVDA TPL AAPL | Technology 34% | 7.1% | Q2 2026 |
| 5281 | Condor Capital Management CIK 1082491 | $302.84M | +4.8% | 72 | AAPL GOOGL MSFT | Technology 38% | 2.6% | Q2 2026 |
| 5282 | Summit Financial Wealth Advisors, LLC CIK 1632283 | $302.97M | +3.9% | 151 | VLO AAPL MMM | Industrials 27% | 5.4% | Q3 2026 |
| 5283 | Front Row Advisors LLC CIK 1729254 | $303.03M | +17.3% | 304 | NVDA AAPL AVGO | Technology 62% | 0.6% | Q2 2026 |
| 5284 | Almanack Investment Partners, LLC. CIK 1680613 | $303.06M | +6.3% | 204 | VZ SGOL NVDA | Technology 38% | 6.9% | Q3 2026 |
| 5285 | FJ Investments, LLC CIK 1903573 | $303.16M | +13.0% | 4 | GOOGL PARR AMZN | Technology 60% | 0% | Q2 2026 |
| 5286 | Schneider Downs Wealth Management Advisors, LP CIK 1665359 | $303.18M | +5.4% | 90 | FHI MSFT AAPL | Financial Services 75% | 1.1% | Q3 2026 |
| 5287 | Ignite Planners, LLC CIK 1849348 | $303.36M | +7.2% | 195 | AAPL NVDA MSFT | Technology 46% | 3.5% | Q3 2026 |
| 5288 | Borer Denton & Associates, Inc. CIK 1993607 | $303.50M | +8.5% | 71 | MSFT BRK-B COST | Financial Services 26% | 1.7% | Q2 2026 |
| 5289 | Shelter Mutual Insurance Co CIK 1455288 | $303.71M | +1.8% | 35 | BRK-A CAT ABBV | Financial Services 28% | 0% | Q2 2026 |
| 5290 | Nixon Capital, LLC CIK 1846352 | $303.73M | +13.6% | 16 | COMP SN UBER | Consumer Discretionary 33% | 16.2% | Q2 2026 |
| 5291 | Gray Foundation CIK 2011602 | $303.74M | +6.5% | 5 | HLT GOOG INVH | Consumer Discretionary 80% | 0% | Q2 2026 |
| 5292 | Virtus Wealth Solutions LLC CIK 2045870 | $304.01M | -31.0% | 23 | DELL GOOGL MSFT | Technology 96% | 43.7% | Q3 2026 |
| 5293 | NWK Group, Inc. CIK 1803054 | $304.64M | +25.0% | 40 | NVDA GOOGL LLY | Technology 47% | 5.6% | Q2 2026 |
| 5294 | Oarsman Capital, Inc. CIK 1569667 | $304.84M | +16.4% | 158 | GOOG AAPL NVDA | Technology 41% | 4.8% | Q2 2026 |
| 5295 | Maridea Wealth Management LLC CIK 2056245 | $305.04M | +35.9% | 229 | NVDA GOOG AMZN | Technology 51% | 16.1% | Q2 2026 |
| 5296 | GKV Capital Management Co., Inc. CIK 2052321 | $305.04M | +53.6% | 77 | NVDA AVGO LLY | Technology 44% | 20.6% | Q2 2026 |
| 5297 | Bouvel Investment Partners, LLC CIK 1839122 | $305.08M | -4.1% | 58 | MRVL NVDA PANW | Technology 57% | 8.5% | Q3 2026 |
| 5298 | Davidson Capital Management Inc. CIK 1808748 | $305.11M | -1.2% | 84 | PANW FTNT ANET | Technology 29% | 3% | Q3 2026 |
| 5299 | Bond Capital Management, LP CIK 1923934 | $305.19M | +178.1% | 5 | SPCX CRWV HIPO | Industrials 59% | 5.2% | Q2 2026 |
| 5300 | WIM INVESTMENT MANAGEMENT Ltd CIK 2042565 | $305.26M | -9.5% | 26 | TSLA META UBER | Technology 41% | 4.9% | 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.