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 |
|---|---|---|---|---|---|---|---|---|
| 5651 | Capital Innovations LLC CIK 1596076 | $373.92M | — | 47 | WMB SLB NEE | Utilities 39% | – | Q2 2026 |
| 5652 | GABELLI & Co INVESTMENT ADVISERS, INC. CIK 932724 | $373.93M | +42.5% | 229 | TXNM KVUE PEN | Financial Services 24% | 13.2% | Q2 2026 |
| 5653 | LFL Advisers, LLC CIK 1694127 | $374.03M | +12.5% | 9 | BNY LAMR TEL | Financial Services 44% | 2.8% | Q2 2026 |
| 5654 | Churchill Financial Advisors, LLC CIK 2095935 | $374.40M | -3.2% | 78 | WMT AAPL MSFT | Technology 36% | 1.8% | Q3 2026 |
| 5655 | Quadcap Wealth Management, LLC CIK 2009674 | $374.44M | +15.0% | 257 | AAPL NVDA AMZN | Technology 39% | 2.6% | Q2 2026 |
| 5656 | Capital City Trust Co CIK 1095836 | $374.55M | +2.5% | 88 | KO AAPL MSFT | Technology 38% | 0.5% | Q3 2026 |
| 5657 | Gateway Wealth Partners, LLC CIK 1966037 | $374.86M | -33.7% | 287 | AAPL NVDA MSFT | Technology 41% | 2.5% | Q2 2026 |
| 5658 | Bridgefront Capital, LLC CIK 1725690 | $375.29M | — | 481 | CL KMB TSN | Technology 18% | – | Q2 2026 |
| 5659 | Sage Capital Advisors,llc CIK 1714107 | $376.09M | +6.5% | 71 | AAPL GOOGL MSFT | Technology 42% | 1.6% | Q3 2026 |
| 5660 | Doliver Advisors, LP CIK 938077 | $376.28M | +8.2% | 148 | XOM GOOG NVDA | Energy 51% | 2.4% | Q3 2026 |
| 5661 | Strategic Investment Advisors / MI CIK 1760540 | $376.61M | +8.7% | 290 | AAPL NVDA GOOGL | Technology 44% | 6% | Q2 2026 |
| 5662 | Stiles Financial Services Inc CIK 1904832 | $376.84M | -1.5% | 160 | NVDA LRCX AAPL | Technology 49% | 1.5% | Q3 2026 |
| 5663 | Scoggin Management LP CIK 1086416 | $377.02M | +57.0% | 38 | WULF CORZ NRGV | Technology 79% | 14.9% | Q2 2026 |
| 5664 | Valicenti Advisory Services Inc CIK 1080201 | $377.07M | +2.4% | 54 | AAPL AMD MSFT | Technology 45% | 2% | Q3 2026 |
| 5665 | RWC Asset Advisors (Us) LLC CIK 1638081 | $377.36M | -16.1% | 14 | PBR GFI TSM | Energy 32% | 18.6% | Q3 2026 |
| 5666 | Kanen Wealth Management LLC CIK 1681614 | $377.49M | +49.5% | 27 | COMP BNED ALLT | Technology 38% | 12.5% | Q2 2026 |
| 5667 | PARUS FINANCE (UK) Ltd CIK 1611519 | $377.50M | +13.7% | 36 | GOOGL NVDA MU | Technology 77% | 4.2% | Q2 2026 |
| 5668 | Aster Capital Management (DIFC) Ltd CIK 2040915 | $377.64M | +78.9% | 906 | PLTR PG PGR | Financial Services 20% | 55.5% | Q2 2026 |
| 5669 | Connecticut Wealth Management, LLC CIK 1689829 | $377.77M | -2.3% | 193 | AAPL RTX MSFT | Technology 39% | 2.3% | Q3 2026 |
| 5670 | Kidder Stephen W CIK 1314377 | $377.87M | +16.3% | 66 | AAPL AMD GOOGL | Technology 49% | 2.3% | Q2 2026 |
| 5671 | Stonebridge Financial Group, LLC CIK 2142299 | $378.38M | — | 171 | BRK-B AAPL NVDA | Technology 45% | – | Q2 2026 |
| 5672 | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group CIK 2033881 | $378.57M | +45.8% | 26 | GOOGL MU AMD | Technology 79% | 10.4% | Q2 2026 |
| 5673 | Ethos Financial Group, LLC CIK 1954242 | $378.80M | +10.6% | 271 | SGOL AAPL GLD | Technology 31% | 10.1% | Q2 2026 |
| 5674 | Westside Investment Management, Inc. CIK 1538383 | $378.85M | +21.6% | 853 | AAPL GOOGL TPC | Technology 53% | 3% | Q2 2026 |
| 5675 | Access Investment Management LLC CIK 2010477 | $378.89M | +3.8% | 114 | URI WLY APO | Financial Services 32% | 3.4% | Q3 2026 |
| 5676 | Davis-Rea LTD. CIK 1482171 | $379.01M | +8.4% | 40 | MSFT GOOGL META | Technology 44% | 7.1% | Q3 2026 |
| 5677 | Fortis Capital Advisors, LLC CIK 1959790 | $379.03M | +25.3% | 217 | NVDA AAPL MSFT | Technology 52% | 15.9% | Q2 2026 |
| 5678 | Corre Partners Management, LLC CIK 1537323 | $379.75M | +484.8% | 4 | DPC AERO TISI | Industrials 100% | 8% | Q2 2026 |
| 5679 | LMG Wealth Partners, LLC CIK 1965772 | $380.00M | +12.0% | 121 | AAPL WMT MSFT | Technology 24% | 3.8% | Q2 2026 |
| 5680 | Bison Wealth, LLC CIK 1845251 | $380.90M | +14.5% | 255 | AAPL NVDA MSFT | Technology 47% | 5.2% | Q3 2026 |
| 5681 | Capital Investment Counsel, LLC CIK 2033609 | $381.44M | -0.3% | 69 | AAPL MSFT GOOGL | Technology 27% | 1.4% | Q3 2026 |
| 5682 | Private Wealth Asset Management, LLC CIK 1883006 | $381.60M | +8.6% | 653 | AAPL MSFT BRK-B | Technology 36% | 6.1% | Q2 2026 |
| 5683 | TLT Family Holdco ULC CIK 2081869 | $381.99M | -3.1% | 3 | TRI GLDM IBIT | Technology 91% | 1.4% | Q2 2026 |
| 5684 | Cosmic Management, LLC CIK 2113747 | $382.00M | +66.9% | 5 | NAVN SPCX FIG | Technology 73% | 0% | Q2 2026 |
| 5685 | Topline Capital Management, LLC CIK 1792549 | $382.23M | -36.3% | 34 | PRAA WK PAYS | Technology 55% | 3% | Q2 2026 |
| 5686 | Shepherd Financial Partners LLC CIK 1696628 | $382.50M | +11.0% | 148 | AAPL GOOG AMZN | Technology 41% | 2.2% | Q2 2026 |
| 5687 | Argonautica Private Wealth Management, Inc CIK 1931870 | $382.58M | +22.7% | 155 | GOOGL AAPL AMD | Technology 62% | 5% | Q2 2026 |
| 5688 | New Hampshire Trust CIK 1961742 | $382.67M | +1.8% | 136 | AAPL MSFT NVDA | Technology 43% | 1.7% | Q3 2026 |
| 5689 | RV Capital AG CIK 1766596 | $382.89M | +0.1% | 13 | CVNA META CACC | Consumer Discretionary 40% | 0.8% | Q2 2026 |
| 5690 | Quarry LP CIK 1965207 | $383.96M | +64.7% | 2,177 | MRVL KVUE PEN | Financial Services 26% | 31.4% | Q2 2026 |
| 5691 | Platinum Investment Management LTD CIK 1256071 | $384.07M | +5.0% | 81 | ZTO MU LRCX | Technology 29% | 6.8% | Q2 2026 |
| 5692 | Wexford Capital LP CIK 1048462 | $384.24M | +21.2% | 185 | ACMR TUSK HSAI | Energy 36% | 40.2% | Q2 2026 |
| 5693 | ZEGA Investments, LLC CIK 2045703 | $384.49M | +16.9% | 119 | AAPL NVDA COST | Technology 53% | 6.4% | Q2 2026 |
| 5694 | Lynch Asset Management, Inc. CIK 1906719 | $384.59M | +7.6% | 46 | NVDA GOOGL AMD | Technology 68% | 0.3% | Q3 2026 |
| 5695 | Knuff & Co LLC CIK 1768089 | $384.71M | +17.1% | 120 | AAPL MSFT CAT | Technology 53% | 3.4% | Q2 2026 |
| 5696 | Decagon Asset Management LLP CIK 1950677 | $384.75M | +51.3% | 53 | NSC ROKU PEN | Financial Services 48% | 25.8% | Q2 2026 |
| 5697 | Rock Point Advisors, LLC CIK 1301540 | $384.81M | +17.7% | 81 | C AAPL CSCO | Technology 34% | 6.4% | Q2 2026 |
| 5698 | Context Capital Management, LLC CIK 1301396 | $385.06M | +14.9% | 186 | SPCE LGND MBVI | Financial Services 85% | 13.7% | Q2 2026 |
| 5699 | FWL Investment Management, LLC CIK 1829231 | $385.11M | +19.4% | 326 | MU GOOG LNG | Technology 38% | 18.6% | Q2 2026 |
| 5700 | Taylor Hoffman Capital Management LLC CIK 2042493 | $385.44M | +28.2% | 107 | LRCX AMAT AAPL | Technology 59% | 0.5% | 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.