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 |
|---|---|---|---|---|---|---|---|---|
| 5451 | BRIGHT VALLEY CAPITAL Ltd CIK 1965546 | $330.20M | +241.3% | 10 | INTC ATAT SNDK | Technology 85% | 23.2% | Q2 2026 |
| 5452 | SWF LLC CIK 2065728 | $330.46M | +4.5% | 5 | BRK-B BRK-A NVDA | Financial Services 100% | 0% | Q2 2026 |
| 5453 | Matthew 25 Management Corp CIK 1351431 | $330.48M | +14.4% | 19 | NVDA TSM LLY | Technology 55% | 3% | Q2 2026 |
| 5454 | 1492 Capital Management LLC CIK 1584087 | $330.55M | +31.0% | 121 | MXL CRS ALHC | Technology 28% | 12.6% | Q2 2026 |
| 5455 | Greenfield Seitz Capital Management, LLC CIK 2097528 | $330.55M | +4.1% | 101 | CVE NVDA SU | Energy 28% | 5% | Q3 2026 |
| 5456 | Riggs Asset Managment Co. Inc. CIK 1601348 | $330.56M | +20.3% | 77 | CBU GLD NVDA | Technology 33% | 13.2% | Q2 2026 |
| 5457 | Crow's Nest Holdings LP CIK 1898772 | $330.65M | -22.7% | 11 | TSM AMZN ENSG | Technology 48% | 4.4% | Q2 2026 |
| 5458 | Northern Right Capital Management, L.P. CIK 1346543 | $330.70M | +19.9% | 26 | FTAI NWSA TKO | Technology 34% | 30.5% | Q2 2026 |
| 5459 | Redwood Investment Management, LLC CIK 1717479 | $330.72M | +39.9% | 220 | AAPL GOOGL NVDA | Technology 32% | 21.6% | Q2 2026 |
| 5460 | Northwest Bancshares, Inc. CIK 1471265 | $330.96M | +14.0% | 124 | LRCX AAPL AMAT | Technology 38% | 6.3% | Q2 2026 |
| 5461 | Founders Financial Alliance, LLC CIK 1832190 | $331.06M | +7.2% | 224 | AAPL NVDA MSFT | Technology 42% | 4.3% | Q2 2026 |
| 5462 | Orion Investment Co CIK 2033920 | $331.23M | +9.0% | 69 | MSFT QCOM INTC | Technology 46% | 1.9% | Q2 2026 |
| 5463 | Serenity Capital Management Pte. LTD. CIK 1934957 | $331.59M | -20.0% | 11 | ZTO TAL EDU | Consumer Discretionary 42% | 5.8% | Q2 2026 |
| 5464 | Brown Miller Wealth Management, LLC CIK 1840084 | $331.82M | +11.5% | 159 | NVDA AAPL MSFT | Technology 46% | 3.8% | Q2 2026 |
| 5465 | J.Safra Asset Management Corp CIK 1535293 | $331.92M | +22.6% | 547 | GLD NVDA GOOG | Technology 53% | 11.4% | Q2 2026 |
| 5466 | Gallatin Point Capital LLC CIK 1708030 | $332.30M | +39.6% | 3 | BOW FRBT JRVR | Financial Services 100% | 0% | Q2 2026 |
| 5467 | Ascentis Wealth Management, LLC CIK 2032602 | $332.39M | -16.2% | 193 | CORZ VOXR BRK-A | Technology 60% | 15.4% | Q2 2026 |
| 5468 | Cordatus Wealth Management LLC CIK 1715862 | $333.01M | +0.8% | 114 | AAPL MSFT AVGO | Technology 44% | 4.7% | Q3 2026 |
| 5469 | Rosenblum Silverman Sutton S F Inc CIK 918893 | $333.04M | +3.9% | 47 | NVDA AMZN GOOGL | Technology 49% | 4.7% | Q2 2026 |
| 5470 | Core Alternative Capital CIK 1776878 | $333.14M | +0.1% | 191 | AAPL GOOG MSFT | Technology 39% | 2.4% | Q2 2026 |
| 5471 | WP Advisors, LLC CIK 1697796 | $333.29M | +7.6% | 68 | AAPL META GOOG | Technology 63% | 6.4% | Q3 2026 |
| 5472 | Gimbel Daniel Scott CIK 1867040 | $333.31M | -23.4% | 2 | CRC TCBI | Energy 99% | 0% | Q2 2026 |
| 5473 | Blueprint Financial Advisors LLC CIK 2054129 | $333.47M | -1.9% | 41 | SNDR NVDA AAPL | Industrials 58% | 1% | Q3 2026 |
| 5474 | PL Capital Advisors, LLC CIK 1569147 | $333.69M | +12.8% | 24 | FISI BANC EFSC | Financial Services 100% | 1% | Q2 2026 |
| 5475 | Argos Wealth Advisors, LLC CIK 1809154 | $333.72M | +8.0% | 193 | GLDM KLAC IAU | Others 41% | 3.7% | Q2 2026 |
| 5476 | Hamilton Wealth, LLC CIK 1760263 | $333.74M | -62.6% | 54 | AAPL GOOGL NVDA | Technology 57% | 6% | Q2 2026 |
| 5477 | Altrius Capital Management Inc CIK 1940646 | $334.05M | -0.4% | 52 | RY BBVA ABEV | Financial Services 21% | 8.4% | Q2 2026 |
| 5478 | Barometer Capital Management Inc. CIK 1536890 | $334.05M | +22.9% | 92 | CAT LRCX HBM | Financial Services 27% | 33.8% | Q2 2026 |
| 5479 | Courier Capital LLC CIK 1015247 | $334.52M | -49.2% | 95 | AAPL MSFT RTX | Technology 35% | 14.3% | Q3 2026 |
| 5480 | Spinecap SAS CIK 2011727 | $334.73M | +22.8% | 16 | MA APO GOOGL | Financial Services 41% | 2.3% | Q2 2026 |
| 5481 | Pennant Investors, LP CIK 1759176 | $334.94M | -7.2% | 16 | SOLS AMZN MSFT | Industrials 41% | 8.4% | Q2 2026 |
| 5482 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD CIK 1639754 | $334.96M | +65.3% | 34 | TEVA PANW AMZN | Technology 48% | 22.5% | Q2 2026 |
| 5483 | HORAN Wealth, LLC CIK 2072569 | $335.32M | +12.9% | 117 | AAPL GOOGL AVGO | Technology 39% | 3.9% | Q2 2026 |
| 5484 | Retirement Planning Group, LLC CIK 1508195 | $335.33M | -6.1% | 198 | COST MSFT GD | Technology 25% | 10.2% | Q3 2026 |
| 5485 | Westbourne Investment Advisors, Inc. CIK 1650092 | $335.45M | +4.3% | 94 | AAPL MSFT GOOGL | Technology 46% | 3.5% | Q3 2026 |
| 5486 | Clark Estates Inc CIK 1056466 | $335.60M | +3.8% | 84 | UL DIS AMRZ | Healthcare 32% | 17.3% | Q2 2026 |
| 5487 | AIMZ Investment Advisors, LLC CIK 1630365 | $336.30M | +11.7% | 124 | AAPL GOOGL META | Technology 49% | 1.4% | Q2 2026 |
| 5488 | Pathway Financial Advisers, LLC CIK 2024152 | $337.66M | +0.1% | 283 | AVGO EPD STLD | Technology 23% | 3.2% | Q3 2026 |
| 5489 | Clear Creek Financial Management, LLC CIK 1784235 | $338.09M | -16.8% | 253 | NVDA MU AAPL | Technology 46% | 5.3% | Q3 2026 |
| 5490 | Bruce & Co., Inc. CIK 1358331 | $338.15M | +6.6% | 36 | ABBV ALL AER | Healthcare 31% | 1.5% | Q2 2026 |
| 5491 | Vert Asset Management LLC CIK 1904664 | $338.23M | -3.9% | 47 | WELL SPG EQIX | Real Estate 88% | 4.4% | Q3 2026 |
| 5492 | PPSC Investment Service Corp CIK 1964389 | $338.29M | +10.0% | 3 | GLD IBIT ETHA | Others 100% | 0% | Q3 2026 |
| 5493 | Ellevest, Inc. CIK 1644128 | $338.45M | +18.5% | 373 | AAPL NVDA MSFT | Technology 47% | 7.2% | Q2 2026 |
| 5494 | Herold Advisors, Inc. CIK 1891713 | $338.49M | +1.4% | 169 | AAPL NVDA MSFT | Technology 33% | 1.9% | Q3 2026 |
| 5495 | Reik & Co., LLC CIK 1388028 | $338.55M | -6.9% | 48 | CHD CTAS WSM | Consumer Staples 40% | 0.6% | Q3 2026 |
| 5496 | Ashurst Perkins Coie Trust Co CIK 1513038 | $339.11M | +6.8% | 400 | MSFT AAPL GOOGL | Technology 47% | 1.7% | Q3 2026 |
| 5497 | Brilliance Asset Management LTD CIK 1665751 | $339.34M | +0.1% | 11 | PDD YMM BZ | Technology 95% | 34.2% | Q2 2026 |
| 5498 | Pillsbury Lake Capital LLC CIK 2111915 | $339.48M | +67.7% | 35 | BLZE COMP LINC | Consumer Discretionary 33% | 25.6% | Q2 2026 |
| 5499 | Arkfeld Wealth Strategies, L.L.C. CIK 1789382 | $339.50M | +7.6% | 102 | BRK-B AMZN AAPL | Technology 28% | 3.6% | Q3 2026 |
| 5500 | PKO BP BANKOWY Universal Pension Society JSC CIK 2055875 | $339.79M | -2.9% | 13 | MU DELL FCX | Technology 67% | 2.8% | 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.