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 |
|---|---|---|---|---|---|---|---|---|
| 5601 | Juniper Investment Company, LLC CIK 1794034 | $362.23M | +17.5% | 9 | LINC ALNT BVS | Healthcare 42% | 4.1% | Q2 2026 |
| 5602 | Stokes Family Office, LLC CIK 1802278 | $362.59M | -2.9% | 147 | AAPL GOOG MSFT | Technology 42% | 1.2% | Q2 2026 |
| 5603 | Creative Financial Designs Inc CIK 819864 | $362.89M | — | 1,135 | AAPL LLY AMZN | Technology 32% | – | Q2 2026 |
| 5604 | Concord Wealth Partners CIK 1814214 | $363.25M | +17.3% | 538 | NVDA AAPL MSFT | Technology 44% | 6% | Q2 2026 |
| 5605 | X-Square Capital, LLC CIK 1729300 | $363.63M | +34.2% | 157 | ASTS AMD MU | Technology 36% | 8.4% | Q2 2026 |
| 5606 | Fiduciary Family Office, LLC CIK 2020280 | $364.59M | +15.0% | 153 | AAPL NVDA GOOGL | Technology 58% | 5.5% | Q2 2026 |
| 5607 | Buffalo Business & Estate Services LTD CIK 2103405 | $364.70M | -3.8% | 66 | NVDA AMZN AAPL | Technology 64% | 8.6% | Q1 2026 |
| 5608 | Elk River Wealth Management LLC CIK 1844107 | $364.76M | +6.3% | 70 | GOOGL AVGO AAPL | Technology 41% | 1.6% | Q2 2026 |
| 5609 | DCF Advisers, LLC CIK 1802493 | $364.77M | +48.6% | 72 | MU GOOG AMD | Technology 57% | 10.1% | Q2 2026 |
| 5610 | Aigen Investment Management, LP CIK 1741224 | $364.85M | -5.7% | 512 | WFC COF CSX | Financial Services 19% | 67.8% | Q2 2026 |
| 5611 | Congruence Capital, LLC CIK 2085569 | $364.97M | +24.9% | 27 | CR FSS TDY | Industrials 89% | 31.1% | Q2 2026 |
| 5612 | Clearstead Trust, LLC CIK 1708001 | $365.05M | +12.5% | 806 | AAPL MSFT NVDA | Technology 49% | 2.4% | Q2 2026 |
| 5613 | Guardian Wealth Advisors, LLC / NC CIK 1901403 | $365.27M | +15.2% | 204 | NVDA AAPL AVGO | Technology 46% | 2.5% | Q2 2026 |
| 5614 | Uncommon Cents Investing Inc CIK 1729754 | $365.34M | -0.1% | 172 | MSFT RTX WFC | Industrials 25% | 2.1% | Q3 2026 |
| 5615 | Wright Investors Service Inc CIK 108572 | $365.76M | +15.1% | 148 | NVDA AAPL MSFT | Technology 44% | 8.5% | Q2 2026 |
| 5616 | Puzo Michael J CIK 1053914 | $365.81M | +13.1% | 58 | AMD GOOGL NVDA | Technology 45% | 2.9% | Q2 2026 |
| 5617 | Pine Ridge Advisers LLC CIK 1845915 | $366.18M | +16.4% | 21 | IBIT FBTC AESI | Others 42% | 1.5% | Q2 2026 |
| 5618 | Interchange Capital Partners, LLC CIK 1845998 | $366.24M | +9.9% | 337 | AAPL ASST MSFT | Technology 47% | 4.3% | Q3 2026 |
| 5619 | Acorn Capital Advisors, LLC CIK 2054410 | $366.46M | +41.1% | 19 | CGON URGN TRVI | Healthcare 97% | 1.6% | Q2 2026 |
| 5620 | LM Advisors LLC CIK 2011314 | $367.22M | +17,771.2% | 118 | AMZN GOOG AAPL | Technology 47% | 138.9% | Q2 2026 |
| 5621 | Mengis Capital Management, Inc. CIK 1609674 | $367.67M | +2.9% | 89 | AAPL MSFT CVX | Technology 34% | 1.9% | Q3 2026 |
| 5622 | OneAscent Financial Services LLC CIK 1780985 | $367.97M | +13.9% | 271 | NVDA AAPL BRK-B | Technology 37% | 6.9% | Q2 2026 |
| 5623 | Millstreet Capital Management LLC CIK 1590729 | $368.06M | -11.9% | 2 | DBD DEC | Technology 95% | 0% | Q2 2026 |
| 5624 | Foursixthree Capital LP CIK 1897652 | $368.12M | +106.5% | 12 | DPC PPLI TDS | Communication Services 43% | 31% | Q2 2026 |
| 5625 | Battery Management Corp. CIK 1548594 | $368.30M | -13.5% | 5 | TTAN BRZE KDK | Technology 96% | 0% | Q2 2026 |
| 5626 | Independent Solutions Wealth Management, LLC CIK 1818391 | $368.86M | +4.5% | 133 | AAPL NVDA AVGO | Technology 50% | 3.2% | Q3 2026 |
| 5627 | Flow Traders U.S. LLC CIK 1466697 | $368.91M | +51.4% | 227 | SNDK BRK-A NVDA | Technology 55% | 53.4% | Q2 2026 |
| 5628 | Rench Wealth Management, Inc. CIK 1599016 | $369.29M | +12.1% | 62 | NVDA LRCX AAPL | Technology 47% | 3.8% | Q2 2026 |
| 5629 | Nvwm, LLC CIK 1697274 | $369.47M | +4.2% | 595 | AAPL MSFT NVDA | Technology 47% | 2.2% | Q3 2026 |
| 5630 | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors CIK 1748861 | $369.51M | +11.9% | 206 | AAPL NVDA AMZN | Technology 38% | 7.9% | Q2 2026 |
| 5631 | Ashton Thomas Securities, LLC CIK 771572 | $370.26M | +15.7% | 210 | NVDA AAPL MSFT | Technology 48% | 8.3% | Q3 2026 |
| 5632 | Elequin Capital, LP CIK 1810873 | $370.43M | +139.3% | 489 | NVDA MSFT AAPL | Technology 79% | 21% | Q2 2026 |
| 5633 | Legacy Wealth Asset Management, LLC CIK 1846151 | $370.69M | -0.9% | 330 | FBTC NVDA MU | Technology 32% | 9.9% | Q3 2026 |
| 5634 | Gibraltar Capital Management, Inc. CIK 1625986 | $370.96M | +0.5% | 80 | AAPL MSFT CRM | Technology 49% | 8.2% | Q3 2026 |
| 5635 | Birinyi Associates Inc CIK 1079738 | $371.13M | +0.5% | 53 | AAPL GOOGL AMZN | Technology 65% | 2.9% | Q3 2026 |
| 5636 | Maniro Ltd CIK 2102426 | $371.16M | +22.2% | 24 | QXO SLDE NVDA | Industrials 56% | 0.5% | Q2 2026 |
| 5637 | Atle Fund Management AB CIK 1381843 | $371.70M | +26.7% | 39 | LLY MRK JNJ | Healthcare 100% | 36.1% | Q2 2026 |
| 5638 | Beacon Financial Group CIK 1591379 | $371.87M | +10.2% | 193 | BRK-B NVDA AAPL | Technology 32% | 2.4% | Q2 2026 |
| 5639 | CMH Wealth Management LLC CIK 1657516 | $372.13M | +0.3% | 68 | MSFT GOOGL AAPL | Technology 44% | 2.9% | Q3 2026 |
| 5640 | Tyche Wealth Partners LLC CIK 2004818 | $372.22M | +0.5% | 187 | AAPL PEP XOM | Technology 30% | 4.2% | Q2 2026 |
| 5641 | Triad Wealth Partners, LLC CIK 2012717 | $372.54M | +2.8% | 262 | NVDA AAPL MSFT | Technology 49% | 5.3% | Q3 2026 |
| 5642 | TSP Capital Management Group, LLC CIK 1317208 | $372.71M | -5.3% | 38 | CDE ADEA BVN | Basic Materials 33% | 1.4% | Q3 2026 |
| 5643 | Mycio Wealth Partners, LLC CIK 1371726 | $372.84M | +4.4% | 11 | CB AAPL KKR | Financial Services 92% | 3.2% | Q2 2026 |
| 5644 | Equitec Proprietary Markets, LLC CIK 1143261 | $372.94M | +1,920.1% | 28 | APLD RILY ZIM | Technology 84% | 3.3% | Q2 2026 |
| 5645 | Osprey Private Wealth LLC CIK 2041805 | $372.98M | +11.7% | 68 | GOOG NVDA JPM | Technology 33% | 2.2% | Q2 2026 |
| 5646 | 3G Capital Partners LP CIK 1421669 | $373.24M | +32.5% | 18 | CVNA APP DELL | Technology 86% | 34.3% | Q2 2026 |
| 5647 | Powszechne Towarzystwo Emerytalne Allianz Polska S.A. CIK 2053628 | $373.29M | +25.9% | 13 | AMZN GOOG MU | Technology 42% | 7.8% | Q3 2026 |
| 5648 | Ramsay, Stattman, Vela & Price, Inc. CIK 1541399 | $373.52M | +6.0% | 45 | MSFT AAPL AMZN | Technology 40% | 1.3% | Q3 2026 |
| 5649 | Whetstone Capital Advisors, LLC CIK 1607278 | $373.69M | +45.4% | 65 | DAVE NET GOOG | Technology 78% | 11.9% | Q2 2026 |
| 5650 | Remedium Capital Partners, LLC CIK 2104501 | $373.76M | +38.1% | 5 | ORKA SYRE DMRA | Healthcare 100% | 0% | 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.