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 |
|---|---|---|---|---|---|---|---|---|
| 5701 | Liberty Capital Management, Inc. CIK 1366838 | $385.59M | — | 117 | AAPL NVDA GOOGL | Technology 36% | – | Q2 2026 |
| 5702 | SS&H Financial Advisors, Inc. CIK 1911735 | $385.60M | +1.2% | 121 | NVDA JPM AAPL | Technology 40% | 2.9% | Q3 2026 |
| 5703 | Gate City Capital Management, LLC CIK 1705447 | $385.81M | +58.1% | 17 | EVC ALCO HOG | Consumer Discretionary 26% | 23.9% | Q2 2026 |
| 5704 | Rudius Management LP CIK 1835407 | $386.43M | +8.1% | 7 | VLTO ALC HONA | Industrials 73% | 8.8% | Q2 2026 |
| 5705 | Abel Hall, LLC CIK 2013339 | $386.50M | -5.3% | 788 | NVDA AAPL MSFT | Technology 35% | 8.8% | Q3 2026 |
| 5706 | Signet Financial Management, LLC CIK 1600307 | $386.50M | -1.6% | 141 | AAPL GOOG AVGO | Technology 43% | 4.3% | Q1 2026 |
| 5707 | Arjuna Capital CIK 1703208 | $386.74M | +16.2% | 99 | AAPL GOOGL NVDA | Technology 46% | 9.6% | Q2 2026 |
| 5708 | BlackBarn Capital Partners LP CIK 2010204 | $387.04M | +20.5% | 16 | ROIV PRVA DHC | Healthcare 51% | 17.3% | Q2 2026 |
| 5709 | Florida Financial Advisors, LLC CIK 2050972 | $387.22M | +56.0% | 223 | GOOGL NVDA MU | Technology 45% | 15.1% | Q2 2026 |
| 5710 | CDAM (UK) Ltd CIK 1719387 | $387.38M | -14.1% | 12 | CNM LGIH NOW | Technology 29% | 6.8% | Q2 2026 |
| 5711 | Bellars Harris Wealth Management, LLC CIK 2136908 | $387.39M | — | 65 | CAT CSCO JPM | Industrials 28% | – | Q2 2026 |
| 5712 | Post Oak Energy Holdings, LLC CIK 1911838 | $387.51M | -13.6% | 1 | PR | Energy 100% | 0% | Q2 2026 |
| 5713 | Erste Towarzystwo Funduszy Inwestycyjnych S.A. CIK 2156072 | $387.69M | +31.9% | 32 | MSFT NVDA AVGO | Technology 86% | 20.3% | Q2 2026 |
| 5714 | BIP Wealth, LLC CIK 1590214 | $387.78M | +2.4% | 231 | AAPL MSFT NVDA | Technology 40% | 2.7% | Q3 2026 |
| 5715 | Smith, Moore & Co. CIK 200724 | $387.97M | +6.9% | 269 | AAPL NVDA CAT | Technology 30% | 3.3% | Q2 2026 |
| 5716 | MV Capital Management, Inc. CIK 1633366 | $387.99M | +14.3% | 1,139 | ABBV ABT AAPL | Technology 34% | 4.5% | Q3 2026 |
| 5717 | Mezzasalma Advisors, LLC CIK 1864916 | $388.01M | +1.9% | 73 | AAPL NVDA GOOGL | Technology 53% | 3.9% | Q3 2026 |
| 5718 | Supplemental Annuity Collective Trust of NJ CIK 1483065 | $388.63M | +9.8% | 296 | NVDA AAPL MSFT | Technology 49% | 1.3% | Q2 2026 |
| 5719 | OLP CAPITAL MANAGEMENT Ltd CIK 1738126 | $389.55M | -17.5% | 5 | ATAT YMM RLX | Consumer Discretionary 63% | 2.6% | Q2 2026 |
| 5720 | B & T Capital Management DBA Alpha Capital Management CIK 1450935 | $389.60M | +7.9% | 88 | AAPL GOOGL NVDA | Technology 33% | 5.7% | Q2 2026 |
| 5721 | Holowesko Partners Ltd. CIK 1428569 | $389.72M | +10.8% | 33 | SW GD UL | Consumer Staples 31% | 19.9% | Q2 2026 |
| 5722 | Checkpoint Capital L.P. CIK 1977548 | $389.76M | +40.6% | 6 | RYTM ARGX RVMD | Healthcare 100% | 9.2% | Q2 2026 |
| 5723 | Grace & Mercy Foundation, Inc. CIK 1715783 | $390.32M | -1.8% | 20 | GOOGL AMZN META | Technology 78% | 0.5% | Q2 2026 |
| 5724 | Bitwise Funds Trust CIK 1928561 | $390.38M | — | 37 | COIN IREN MSTR | Technology 73% | – | Q2 2026 |
| 5725 | Delta Air Lines, Inc. CIK 27904 | $390.52M | +3.4% | 3 | RJET JOBY UP | Industrials 100% | 0% | Q2 2026 |
| 5726 | Somerville Kurt F CIK 1215208 | $390.53M | +10.8% | 86 | AMD GOOGL NVDA | Technology 46% | 1.6% | Q2 2026 |
| 5727 | Kendall Capital Management CIK 1731372 | $390.65M | +0.7% | 178 | DELL AVT AVGO | Technology 43% | 3.2% | Q3 2026 |
| 5728 | Essex Bank CIK 1752212 | $390.88M | +10.6% | 202 | AAPL XOM CVX | Technology 33% | 1.8% | Q3 2026 |
| 5729 | Berthel, Fisher & Company Financial Services, Inc. CIK 717799 | $391.28M | +1.2% | 1,485 | NVDA AAPL TSM | Technology 56% | 3.9% | Q2 2026 |
| 5730 | Whitefort Capital Management, LP CIK 1884931 | $391.63M | +23.7% | 18 | ABUS ROIV JOYY | Healthcare 41% | 12.5% | Q2 2026 |
| 5731 | Alpine Investment Management Ltd CIK 1964631 | $392.13M | +90.5% | 8 | YMM PDD LITE | Technology 95% | 25.3% | Q2 2026 |
| 5732 | Westend Capital Management, LLC CIK 1331997 | $392.30M | +29.3% | 170 | BA KGS PWR | Industrials 31% | 15.9% | Q2 2026 |
| 5733 | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust CIK 2086998 | $392.64M | +5.2% | 29 | NVDA GOOGL AAPL | Technology 52% | 12.3% | Q3 2026 |
| 5734 | Westerly Capital Management, LLC CIK 1546172 | $392.85M | +31.6% | 41 | COUR VIAV ANET | Technology 60% | 38.9% | Q2 2026 |
| 5735 | Maxi Investments CY Ltd CIK 1838222 | $392.87M | -3.1% | 60 | TSM GOOGL AVGO | Technology 90% | 37.6% | Q3 2026 |
| 5736 | WealthTrust Axiom LLC CIK 1425949 | $392.90M | +9.9% | 227 | AAPL KMI LYTS | Technology 23% | 2.2% | Q2 2026 |
| 5737 | Doma Perpetual Capital Management LLC CIK 1962221 | $392.90M | +15.9% | 12 | PCRX NOMD MBIN | Healthcare 37% | 15% | Q2 2026 |
| 5738 | Beverly Hills Private Wealth, LLC CIK 1965710 | $393.50M | -16.7% | 181 | AAPL NVDA AMZN | Technology 31% | 5.6% | Q2 2026 |
| 5739 | Monimus Capital Management, LP CIK 1848831 | $393.61M | +9.7% | 55 | TRIP BKNG RSKD | Technology 45% | 23.2% | Q2 2026 |
| 5740 | Alpine Global Management, LLC CIK 1581655 | $393.64M | -1.3% | 157 | IMVT RIVN SPCX | Industrials 34% | 53.3% | Q2 2026 |
| 5741 | Magnus Financial Group LLC CIK 1765216 | $394.14M | +8.7% | 192 | AAPL IBIT AMZN | Technology 41% | 2.5% | Q3 2026 |
| 5742 | Water Island Capital LLC CIK 1222765 | $394.24M | +92.9% | 41 | PEN NSC TXNM | Healthcare 23% | 16.5% | Q2 2026 |
| 5743 | MIC Capital Management UK LLP CIK 1889830 | $394.35M | +11.9% | 16 | HAYW RVMD RXRX | Healthcare 37% | 6.6% | Q2 2026 |
| 5744 | Sterling Investment Advisors, Ltd. CIK 1701132 | $394.48M | +3.9% | 129 | AAPL CRWD NVDA | Technology 40% | 2.4% | Q3 2026 |
| 5745 | Redwood Grove Capital, LLC CIK 1691170 | $394.71M | +27.4% | 25 | ELAN XYL GOOG | Industrials 41% | 17.7% | Q2 2026 |
| 5746 | Insight Wealth Strategies, LLC CIK 1749914 | $395.05M | -2.6% | 87 | CVX LRCX AAPL | Technology 42% | 10.1% | Q3 2026 |
| 5747 | Crescent Grove Advisors, LLC CIK 1713520 | $395.23M | -6.9% | 154 | ZWS AAPL CDW | Industrials 34% | 5.7% | Q3 2026 |
| 5748 | Jessup Wealth Management, Inc CIK 1963536 | $395.56M | +54.6% | 51 | AAPL AMZN NVDA | Technology 73% | 7.5% | Q3 2026 |
| 5749 | Morton Community Bank CIK 2011821 | $395.75M | +6.8% | 100 | LRCX AVGO GOOGL | Financial Services 17% | 3.8% | Q2 2026 |
| 5750 | Legacy Advisors, LLC CIK 1720969 | $395.86M | -13.9% | 214 | AAPL MTZ META | Technology 55% | 3.8% | 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.