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 |
|---|---|---|---|---|---|---|---|---|
| 5301 | Persistent Asset Partners Ltd CIK 2056052 | $305.64M | +22.7% | 665 | INTC HOOD STM | Technology 39% | 70.7% | Q2 2026 |
| 5302 | Blueshift Asset Management, LLC CIK 1727827 | $305.75M | +6.6% | 536 | ETSY MTCH ELF | Technology 24% | 60.4% | Q2 2026 |
| 5303 | Diversified Management Inc CIK 922372 | $305.86M | +51.6% | 169 | ROK AAPL WSC | Industrials 41% | 2% | Q3 2026 |
| 5304 | Weaver Capital Management LLC CIK 1552247 | $305.99M | +21.3% | 110 | NVDA AAPL MSFT | Technology 47% | 12% | Q3 2026 |
| 5305 | Contrarian Capital Management, L.L.C. CIK 1050417 | $306.06M | -14.2% | 19 | RJET GGB TX | Basic Materials 41% | 3.6% | Q2 2026 |
| 5306 | Monte Financial Group, LLC CIK 1755651 | $306.38M | +10.7% | 91 | ADP JNJ RTX | Technology 21% | 12.7% | Q2 2026 |
| 5307 | Mcdonald Partners LLC CIK 1331074 | $306.43M | -12.0% | 446 | ETN LITE AAPL | Technology 30% | 8.6% | Q2 2026 |
| 5308 | McAdam, LLC CIK 1695490 | $306.44M | +7.3% | 279 | AAPL NVDA MSFT | Technology 49% | 6.2% | Q3 2026 |
| 5309 | Jeppson Wealth Management, LLC CIK 1831263 | $306.58M | +4.3% | 214 | AAPL NVDA LMT | Technology 37% | 2.3% | Q3 2026 |
| 5310 | Montgomery Investment Management Inc CIK 1272544 | $306.60M | -0.3% | 99 | URI VSEC DE | Industrials 30% | 0.5% | Q3 2026 |
| 5311 | Pitcairn Wealth Advisors LLC CIK 2089089 | $306.64M | -45.1% | 193 | OUNZ BRK-A PG | Technology 25% | 7.7% | Q2 2026 |
| 5312 | Funde Sino Life Insurance Co Ltd CIK 1652027 | $306.75M | — | 7 | MU AXTI AAOI | Technology 100% | – | Q2 2026 |
| 5313 | JW Asset Management, LLC CIK 1549738 | $306.87M | +31.7% | 19 | ESTA SNDK COCO | Healthcare 77% | 3.4% | Q2 2026 |
| 5314 | Crawford Fund Management, LLC CIK 1816427 | $306.98M | +5.8% | 30 | TOST UBER TPL | Financial Services 36% | 28.1% | Q2 2026 |
| 5315 | Wakefield Asset Management LLLP CIK 1600435 | $307.12M | +18.8% | 173 | LRCX NVDA JPM | Technology 23% | 16.4% | Q2 2026 |
| 5316 | Bonness Enterprises Inc CIK 1105471 | $307.48M | -0.8% | 39 | PGR MSFT SYK | Financial Services 38% | 0% | Q3 2026 |
| 5317 | Roberts Glore & Co Inc CIK 1017115 | $307.49M | +12.5% | 192 | BRK-B AAPL GOOG | Technology 38% | 3.6% | Q2 2026 |
| 5318 | Solus Alternative Asset Management LP CIK 1407737 | $307.55M | -9.1% | 9 | VTOL VLO VEON | Energy 45% | 0% | Q2 2026 |
| 5319 | Keating Financial Advisory Services, Inc. CIK 2103443 | $307.56M | +17.1% | 1,987 | AAPL NVDA MSFT | Technology 70% | 1.5% | Q2 2026 |
| 5320 | WESPAC Advisors SoCal, LLC CIK 1668188 | $307.59M | -0.6% | 50 | AAPL GOOGL MSFT | Technology 50% | 1.5% | Q3 2026 |
| 5321 | Pivotal bioVenture Partners Investment Advisor LLC CIK 1844645 | $307.79M | +10.0% | 13 | PCVX ARQT TRVI | Healthcare 100% | 2.6% | Q2 2026 |
| 5322 | Bank OZK CIK 1569650 | $307.99M | +18.0% | 120 | AAPL LLY AMAT | Technology 41% | 3.9% | Q2 2026 |
| 5323 | ER Collective Holdings, LLC CIK 2059227 | $308.02M | -5.6% | 1 | BILL | Technology 100% | 0% | Q2 2026 |
| 5324 | Elite Wealth Management, Inc. CIK 1622757 | $308.06M | +8.8% | 38 | MSFT NVDA GOOGL | Technology 77% | 10.3% | Q2 2026 |
| 5325 | Oak Asset Management, LLC CIK 1726375 | $308.16M | +2.1% | 97 | AAPL AMGN NVDA | Technology 37% | 0.3% | Q3 2026 |
| 5326 | Owls Nest Partners IA, LLC CIK 1845806 | $308.21M | +7.9% | 17 | TBBK TKR WMS | Industrials 46% | 19.4% | Q2 2026 |
| 5327 | Novem Group CIK 1926783 | $308.40M | +0.6% | 220 | AAPL AVGO MRK | Technology 32% | 4.9% | Q3 2026 |
| 5328 | Lineweaver Wealth Advisors, LLC CIK 1797873 | $308.48M | +4.3% | 106 | AAPL NVDA MSFT | Technology 38% | 3.9% | Q3 2026 |
| 5329 | Sophron Capital Management L.P. CIK 2027142 | $308.50M | -3.1% | 42 | ADC HST LEN | Real Estate 85% | 25.7% | Q2 2026 |
| 5330 | Mattson Financial Services, LLC CIK 2034595 | $308.55M | +15.4% | 172 | NVDA AAPL AMZN | Technology 35% | 6% | Q2 2026 |
| 5331 | WealthBridge Investment Counsel Inc. CIK 1799425 | $308.56M | +1.1% | 37 | JPM GS ETN | Technology 24% | 0.7% | Q3 2026 |
| 5332 | Intrua Financial, LLC CIK 1812792 | $308.88M | +3.7% | 271 | GLD AAPL NVDA | Technology 30% | 3.8% | Q3 2026 |
| 5333 | Beacon Investment Advisors LLC CIK 1961635 | $308.88M | +21.2% | 163 | AMAT BRK-B AAPL | Technology 28% | 0.2% | Q2 2026 |
| 5334 | Fielder Capital Group LLC CIK 2010765 | $309.03M | +2.6% | 248 | IAU IAUM TPL | Others 27% | 3.6% | Q2 2026 |
| 5335 | Outlook Capital Management, LLC CIK 2149913 | $309.35M | — | 36 | MU CAT FCX | Technology 74% | – | Q2 2026 |
| 5336 | Regatta Capital Group, LLC CIK 1911488 | $309.79M | +14.2% | 146 | AAPL GOOGL AMZN | Technology 54% | 0.8% | Q3 2026 |
| 5337 | Gold Investment Management Ltd. CIK 2006008 | $309.92M | -3.0% | 162 | TSM AMAT TD | Financial Services 29% | 1.3% | Q3 2026 |
| 5338 | True Freedom Investing, LLC CIK 2096483 | $310.18M | -9.0% | 85 | MSFT COP XOM | Technology 34% | 10.8% | Q3 2026 |
| 5339 | MSA Advisors, LLC CIK 1040410 | $310.33M | +12.3% | 36 | APO SBUX LYV | Financial Services 36% | 6.4% | Q2 2026 |
| 5340 | American Assets Inc CIK 885118 | $310.40M | -6.6% | 19 | AAT WFC XOM | Real Estate 52% | 0% | Q3 2026 |
| 5341 | First Washington CORP CIK 1390043 | $310.50M | +20.6% | 45 | PCAR MU DY | Industrials 41% | 6.3% | Q2 2026 |
| 5342 | IES Holdings, Inc. CIK 1048268 | $310.58M | +60.3% | 17 | CECO RNGR AMT | Industrials 56% | 3.5% | Q2 2026 |
| 5343 | Altfest L J & Co Inc CIK 712050 | $310.73M | -1.8% | 174 | AAPL USAR MSFT | Technology 42% | 19.1% | Q3 2026 |
| 5344 | NINE MASTS CAPITAL Ltd CIK 1569356 | $310.88M | +2.7% | 73 | HDB FOX SLAB | Financial Services 42% | 41.3% | Q2 2026 |
| 5345 | Hengistbury Investment Partners LLP CIK 1574717 | $311.06M | +29.6% | 4 | V IBKR MA | Financial Services 91% | 3.8% | Q2 2026 |
| 5346 | Pinkerton Wealth, LLC CIK 1536446 | $311.11M | -8.3% | 90 | MSFT COP XOM | Technology 32% | 7.9% | Q3 2026 |
| 5347 | Bennett Selby Investments LP CIK 1840740 | $311.13M | +4.5% | 66 | GOOG AAPL META | Technology 61% | 1.4% | Q3 2026 |
| 5348 | Old Second National Bank of Aurora CIK 903783 | $311.33M | -7.2% | 188 | NVDA MSFT AAPL | Technology 35% | 2.5% | Q3 2026 |
| 5349 | Graybill Wealth Management, LTD. CIK 1252007 | $311.67M | +13.8% | 67 | FLEX GOOGL AAPL | Technology 37% | 0.9% | Q2 2026 |
| 5350 | Redmond Asset Management, LLC CIK 1567890 | $311.73M | -16.5% | 158 | GOOGL JPM MSFT | Technology 27% | 2.7% | 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.