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 |
|---|---|---|---|---|---|---|---|---|
| 5351 | Relyea Zuckerberg Hanson LLC CIK 1793691 | $311.92M | -3.7% | 187 | AAPL NVDA MSFT | Technology 51% | 1.1% | Q3 2026 |
| 5352 | Midwest Professional Planners, LTD. CIK 1730575 | $312.10M | -1.8% | 103 | NVDA MU AMD | Technology 51% | 3.1% | Q3 2026 |
| 5353 | Montanaro Asset Management Ltd CIK 1831133 | $312.15M | -5.7% | 41 | NVMI WTS EGP | Industrials 37% | 15.1% | Q2 2026 |
| 5354 | Magarian Capital Management, LLC CIK 2134981 | $312.22M | — | 11 | GPN CNC CE | Healthcare 25% | – | Q2 2026 |
| 5355 | Marble Wealth, LLC CIK 2110081 | $312.42M | +7.9% | 167 | NVDA AAPL GOOGL | Technology 44% | 2.1% | Q2 2026 |
| 5356 | Hengehold Capital Management LLC CIK 1536430 | $312.51M | +3.6% | 127 | PG AAPL MSFT | Consumer Staples 23% | 5% | Q3 2026 |
| 5357 | Meros Investment Management, LP CIK 1911372 | $312.78M | +47.1% | 49 | DCO MGNI WTTR | Industrials 43% | 22.8% | Q2 2026 |
| 5358 | Unison Advisors LLC CIK 1695818 | $312.81M | +4.7% | 134 | COF META NUE | Financial Services 26% | 0% | Q3 2026 |
| 5359 | Terril Brothers, Inc. CIK 314169 | $313.15M | +3.7% | 58 | C AAPL VZ | Technology 20% | 5.1% | Q2 2026 |
| 5360 | Chemung Canal Trust Co CIK 790354 | $313.29M | +3.0% | 76 | CHMG MSFT JNJ | Technology 29% | 2.3% | Q2 2026 |
| 5361 | Alfreton Capital LLP CIK 1873435 | $313.54M | +1.8% | 5 | V CACC VEEV | Financial Services 67% | 0% | Q2 2026 |
| 5362 | Praetorian PR LLC CIK 1949877 | $313.79M | +14.2% | 14 | SII UTI JOE | Financial Services 40% | 1% | Q2 2026 |
| 5363 | Cypress Funds LLC CIK 1081198 | $314.09M | -21.0% | 14 | AMZN NVDA MSFT | Technology 55% | 0% | Q2 2026 |
| 5364 | American Financial Group Inc 401(K) Retirement & Savings Plan CIK 943719 | $314.20M | +4.0% | 1 | AFG | Financial Services 100% | 0% | Q2 2026 |
| 5365 | Hilltop National Bank CIK 2021658 | $314.32M | -1.2% | 639 | MSFT NVDA AAPL | Technology 41% | 4.4% | Q3 2026 |
| 5366 | Glass Wealth Management Co LLC CIK 2017692 | $315.12M | +6.2% | 66 | AVGO AAPL MSFT | Technology 49% | 1.2% | Q3 2026 |
| 5367 | Defender Capital, LLC. CIK 1766929 | $315.18M | +3.9% | 35 | PLTR BRK-B DHR | Technology 37% | 1% | Q3 2026 |
| 5368 | Nepsis Inc. CIK 1587643 | $315.74M | +7.5% | 26 | AMGN SMCI DVN | Technology 37% | 6.9% | Q3 2026 |
| 5369 | Town & Country Bank & Trust CO dba First Bankers Trust CO CIK 1327944 | $315.99M | +8.6% | 147 | AVGO MSFT LLY | Technology 27% | 7.2% | Q2 2026 |
| 5370 | Guardian Point Capital, LP CIK 1595932 | $316.12M | +30.3% | 13 | APO TSM ONTO | Technology 41% | 5.1% | Q2 2026 |
| 5371 | Summit Wealth Group LLC / Co CIK 2081278 | $316.14M | +75.7% | 211 | AAPL NVDA MSFT | Technology 47% | 2.3% | Q3 2026 |
| 5372 | Wealth High Governance Capital Ltda CIK 2028828 | $316.47M | +0.1% | 33 | GNRC GLW PH | Industrials 42% | 60.5% | Q2 2026 |
| 5373 | Marshall Financial Group, LLC CIK 1841496 | $316.98M | +10.7% | 194 | CEF NVDA AAPL | Technology 37% | 15.3% | Q2 2026 |
| 5374 | Cardiff Park Advisors, LLC CIK 1910000 | $317.38M | +0.6% | 124 | META AAPL GOOG | Technology 70% | 5.9% | Q2 2026 |
| 5375 | Monument Capital Management CIK 1729428 | $317.65M | -3.3% | 198 | MSFT AAPL DELL | Technology 30% | 16.7% | Q3 2026 |
| 5376 | Empirical Capital Management, LLC CIK 1642274 | $317.65M | -13.2% | 19 | TTWO ROKU COST | Technology 58% | 15.4% | Q3 2026 |
| 5377 | Laurel Oak Wealth Management, LLC CIK 2111403 | $317.89M | +5.5% | 189 | AAPL NVDA AMZN | Technology 56% | 3.3% | Q3 2026 |
| 5378 | Kenora Financial, LLC CIK 1990080 | $317.94M | -0.7% | 126 | GOOG AMZN AAPL | Technology 42% | 1.1% | Q3 2026 |
| 5379 | Heights Capital Management, Inc CIK 1081698 | $318.98M | +5.7% | 199 | FLUT AMC MGTX | Financial Services 66% | 45.7% | Q2 2026 |
| 5380 | Bell & Brown Wealth Advisors, LLC CIK 1725362 | $319.23M | -3.1% | 70 | AAPL GOOGL AVGO | Technology 32% | 1.7% | Q3 2026 |
| 5381 | Goodlander Investment Management, LLC CIK 2018973 | $319.35M | +10.5% | 14 | MTZ FIX LGN | Industrials 75% | 52.2% | Q2 2026 |
| 5382 | Charles-Lim Capital Ltd CIK 1634255 | $319.40M | +6.0% | 6 | SE TSM HDB | Technology 71% | 12.4% | Q2 2026 |
| 5383 | EDENTREE ASSET MANAGEMENT Ltd CIK 1980273 | $319.44M | -3.2% | 64 | GOOGL MSFT AZN | Technology 36% | 5.8% | Q2 2026 |
| 5384 | Glen Eagle Advisors, LLC CIK 2029317 | $319.44M | +9.5% | 667 | NVDA JNJ MSFT | Technology 37% | 3.2% | Q2 2026 |
| 5385 | Drive Wealth Management, LLC CIK 1952781 | $319.46M | +29.2% | 380 | NVDA AAPL MSFT | Technology 43% | 4.5% | Q2 2026 |
| 5386 | Rhino Investment Partners, Inc CIK 1828776 | $319.47M | -6.2% | 31 | HBAN AROW FNB | Financial Services 97% | 36.1% | Q2 2026 |
| 5387 | Ge Investment Management Corp. CIK 1125824 | $320.05M | +31.7% | 1 | GE | Industrials 100% | 0% | Q2 2026 |
| 5388 | Rollins Financial Advisors, LLC CIK 1884018 | $320.12M | +13.9% | 57 | AAPL GOOGL AMZN | Technology 58% | 1.5% | Q2 2026 |
| 5389 | FNY Investment Advisers, LLC CIK 1742998 | $320.15M | +58.9% | 604 | MRNA BA AMD | Technology 46% | 33.6% | Q3 2026 |
| 5390 | NFC Investments, LLC CIK 1512858 | $320.51M | +8.8% | 32 | MTG APO PGR | Financial Services 68% | 5.1% | Q2 2026 |
| 5391 | Towarzystwo Funduszy Inwestycyjnych Pzu SA CIK 2071170 | $320.74M | +10.7% | 662 | NVDA MSFT AAPL | Technology 53% | 10.2% | Q2 2026 |
| 5392 | RJA Asset Management LLC CIK 1671817 | $320.92M | +18.1% | 4 | AAPL AFRM TWLO | Technology 94% | 0% | Q2 2026 |
| 5393 | Lineage Point Capital LP CIK 2093311 | $320.97M | +2.3% | 193 | IACOU BEBE APXT | Financial Services 100% | 9.5% | Q2 2026 |
| 5394 | VectorGlobal IAG, Inc. CIK 1845843 | $321.05M | — | 92 | NVDA GOOGL META | Technology 51% | – | Q1 2026 |
| 5395 | Nine Ten Capital Management LLC CIK 1635236 | $321.35M | +2.1% | 8 | AGYS MGNI CLBT | Technology 59% | 3.6% | Q2 2026 |
| 5396 | Mint Tower Capital Management B.V. CIK 1666606 | $321.45M | -8.5% | 195 | LPBB ZKP UBER | Financial Services 87% | 14.5% | Q2 2026 |
| 5397 | Bulltick Wealth Management, LLC CIK 1912448 | $321.63M | +7.0% | 96 | GLD NVDA MSFT | Technology 49% | 15.8% | Q2 2026 |
| 5398 | Little House Capital LLC CIK 1748814 | $321.89M | +16.9% | 84 | AAPL GOOGL MSFT | Technology 47% | 2.9% | Q2 2026 |
| 5399 | Embree Financial Group CIK 2020860 | $321.90M | +7.5% | 123 | AAPL MSFT GOOGL | Technology 48% | 3.2% | Q3 2026 |
| 5400 | K2 Principal Fund, L.P. CIK 1461790 | $321.90M | +20.6% | 201 | PFSI GLD GOOG | Financial Services 45% | 36.6% | 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.