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 |
|---|---|---|---|---|---|---|---|---|
| 5501 | Butensky & Cohen Financial Security, Inc CIK 1632802 | $340.48M | -0.3% | 65 | NVDA MU AAPL | Technology 21% | 2.1% | Q3 2026 |
| 5502 | Coalescence Partners Investment Management, LP CIK 1759662 | $340.58M | -26.4% | 12 | TSM BX NVDA | Technology 51% | 8.2% | Q2 2026 |
| 5503 | Grandeur Peak Global Advisors, LLC CIK 1569137 | $340.59M | -19.8% | 71 | HQY HLI MOD | Financial Services 35% | 62.3% | Q2 2026 |
| 5504 | Aikya Investment Management Ltd CIK 2005403 | $340.62M | -1.2% | 5 | RDY EPAM HDB | Healthcare 36% | 1.1% | Q2 2026 |
| 5505 | Arrow Financial Corp CIK 717538 | $341.11M | -3.1% | 108 | AROW AAPL NVDA | Technology 37% | 1.5% | Q3 2026 |
| 5506 | 11 Capital Partners LP CIK 1801172 | $341.46M | +10.6% | 20 | LRCX ASML TSM | Technology 39% | 22.4% | Q2 2026 |
| 5507 | United Advisor Group, LLC CIK 2004873 | $341.61M | +11.1% | 215 | NVDA AAPL AMZN | Technology 49% | 7.8% | Q2 2026 |
| 5508 | Trans-Canada Capital Inc. CIK 1896476 | $341.66M | — | 15 | AMAT MU ASML | Technology 72% | – | Q2 2026 |
| 5509 | Centric Wealth Management CIK 1752761 | $342.06M | +20.7% | 116 | UPS AAPL UNH | Technology 28% | 7.6% | Q2 2026 |
| 5510 | Waterfront Wealth Inc. CIK 1775210 | $342.49M | +16.4% | 181 | AAPL BRK-B GOOGL | Technology 36% | 6.6% | Q2 2026 |
| 5511 | Palisades Investment Partners, LLC CIK 1427373 | $342.54M | +43.2% | 52 | SPXC KRYS PKE | Industrials 40% | 10.7% | Q2 2026 |
| 5512 | Aspiring Ventures, LLC CIK 1738640 | $342.65M | +27.2% | 46 | TSLA NVDA MSTR | Consumer Discretionary 65% | 2.9% | Q2 2026 |
| 5513 | Ashoka WhiteOak Capital Pte Ltd CIK 2031708 | $342.69M | -19.4% | 20 | IBN CTSH PBR | Financial Services 46% | 18.5% | Q3 2026 |
| 5514 | Attestor Capital Ltd CIK 1830731 | $342.72M | -2.1% | 5 | TLN ECHO AMZN | Utilities 54% | 0% | Q3 2026 |
| 5515 | Manhattan West Asset Management, LLC CIK 1904770 | $343.27M | +20.9% | 91 | NVDA GOOGL AMZN | Technology 52% | 2.7% | Q2 2026 |
| 5516 | N10 Wealth, LLC CIK 2146357 | $343.33M | +34.5% | 60 | NVDA AMZN TSM | Technology 68% | 0.7% | Q3 2026 |
| 5517 | Fieldview Capital Management, LLC CIK 2040221 | $343.40M | +4.6% | 496 | KTB SGI BKNG | Financial Services 21% | 64.5% | Q2 2026 |
| 5518 | Highland Peak Capital, LLC CIK 1961320 | $343.59M | +49.7% | 13 | SIMO HPE CC | Technology 41% | 48.6% | Q2 2026 |
| 5519 | CRA Financial Services, LLC CIK 1765594 | $343.60M | +6.8% | 133 | AAPL AMZN NVDA | Technology 60% | 0.8% | Q3 2026 |
| 5520 | Brookwood Investment Group LLC CIK 2066812 | $343.75M | +20.0% | 211 | NVDA AAPL AMZN | Technology 55% | 13% | Q2 2026 |
| 5521 | Falcon Wealth Planning CIK 1839850 | $343.93M | -12.3% | 115 | KRMN AAPL NVDA | Technology 42% | 2.7% | Q2 2026 |
| 5522 | Rothschild Wealth LLC CIK 1811345 | $343.93M | +17.7% | 413 | AAPL NVDA JPM | Technology 34% | 9.3% | Q2 2026 |
| 5523 | First Business Financial Services, Inc. CIK 1521951 | $344.28M | +2.0% | 155 | NVDA FBIZ AAPL | Technology 47% | 2.8% | Q3 2026 |
| 5524 | Future Fund LLC CIK 1911970 | $344.36M | +24.1% | 116 | HALO GH NVDA | Technology 31% | 15.8% | Q2 2026 |
| 5525 | Academy Capital Management CIK 1031972 | $344.86M | +11.0% | 15 | AAPL TSM AMZN | Technology 57% | 0.2% | Q2 2026 |
| 5526 | Westwind Capital CIK 1729269 | $345.06M | -7.2% | 71 | AMZN GOOG V | Technology 38% | 11.8% | Q3 2026 |
| 5527 | Enavate Sciences GP, LLC CIK 1953107 | $345.38M | -1.7% | 7 | SION ZBIO IMNM | Healthcare 100% | 0% | Q2 2026 |
| 5528 | Promethos Capital, LLC CIK 1908619 | $345.50M | -3.5% | 52 | TSM NVS MFC | Technology 41% | 11.2% | Q2 2026 |
| 5529 | D L Carlson Investment Group Inc CIK 1021117 | $345.61M | +5.0% | 83 | GOOGL AAPL NVDA | Technology 42% | 8.6% | Q2 2026 |
| 5530 | RR Advisors, LLC CIK 1322613 | $345.63M | -4.1% | 25 | KNTK AM WMB | Energy 92% | 5.4% | Q2 2026 |
| 5531 | Argyle Capital Management, LLC CIK 1321194 | $345.82M | +0.9% | 130 | MSFT INTC LLY | Technology 24% | 0.5% | Q3 2026 |
| 5532 | Technology Crossover Management VIII, Ltd. CIK 1626282 | $345.99M | +15.9% | 5 | PAYO Z ZG | Technology 100% | 0% | Q2 2026 |
| 5533 | Tieton Capital Management, LLC CIK 1381954 | $347.45M | +16.6% | 36 | ENVA CUBI LOCO | Financial Services 33% | 11.9% | Q2 2026 |
| 5534 | Delta Financial Advisors LLC CIK 1790295 | $348.28M | +1.2% | 113 | AAPL NVDA MSFT | Technology 36% | 1% | Q3 2026 |
| 5535 | Stevens Capital Management LP CIK 1134813 | $348.49M | -38.7% | 193 | TSLA CME SNDK | Technology 45% | 32.6% | Q2 2026 |
| 5536 | RKL Wealth Management LLC CIK 1604723 | $348.81M | +4.4% | 127 | AAPL MSFT GOOGL | Technology 44% | 1.6% | Q3 2026 |
| 5537 | Hollow Brook Wealth Management LLC CIK 1455251 | $349.00M | +2.6% | 70 | GLDM DMLP AAPL | Others 32% | 3.4% | Q3 2026 |
| 5538 | S.E.E.D. Planning Group LLC CIK 1765515 | $349.04M | +7.6% | 68 | AAPL AMZN META | Technology 35% | 7.5% | Q3 2026 |
| 5539 | White Pine Capital LLC CIK 1137429 | $349.23M | +21.3% | 193 | MMM AAPL MSFT | Technology 33% | 6% | Q2 2026 |
| 5540 | Storgate, LLC CIK 2110835 | $349.30M | +346.8% | 323 | NVDA TSM GOOG | Technology 35% | 1.7% | Q2 2026 |
| 5541 | Paradiem, LLC CIK 1733356 | $349.50M | +5.4% | 54 | STLD VLO CL | Industrials 21% | 20% | Q2 2026 |
| 5542 | Portland Investment Counsel Inc. CIK 1081668 | $349.80M | +14.7% | 53 | CI BRK-B VZ | Financial Services 32% | 7.5% | Q2 2026 |
| 5543 | Old Port Advisors CIK 1744348 | $349.98M | -2.9% | 181 | STX MSFT GLW | Technology 34% | 2.1% | Q3 2026 |
| 5544 | Liberty Mutual Group Asset Management Inc. CIK 1533497 | $349.99M | -45.1% | 26 | FRVO QXO CRGY | Utilities 32% | 37.4% | Q2 2026 |
| 5545 | Stonehill Capital Management LLC CIK 1266227 | $350.15M | +98.6% | 15 | ECHO MBC TDAY | Communication Services 67% | 5.3% | Q2 2026 |
| 5546 | Wilson Asset Management (International) Pty LTD CIK 1914472 | $350.42M | -3.8% | 39 | AMZN TMO SNPS | Industrials 27% | 22.6% | Q3 2026 |
| 5547 | Lawson Kroeker Investment Management Inc CIK 1013701 | $350.61M | -0.5% | 51 | TPL BRK-B MSFT | Financial Services 32% | 1.1% | Q3 2026 |
| 5548 | Lester Murray Antman dba SimplyRich CIK 1725888 | $350.82M | +13.1% | 152 | GOOG AAPL GOOGL | Technology 48% | 7% | Q2 2026 |
| 5549 | Tree Line Advisors (Hong Kong) Ltd. CIK 1535096 | $351.14M | +51.0% | 3 | NBIS SE CPNG | Technology 81% | 3.6% | Q2 2026 |
| 5550 | ADAPT Investment Managers SA CIK 2029917 | $351.35M | +19.3% | 24 | NVDA MSFT AVGO | Technology 73% | 52.1% | 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.