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 |
|---|---|---|---|---|---|---|---|---|
| 5751 | Saybrook Capital CIK 1044924 | $395.88M | +1.3% | 40 | GOOG BRK-B GOOGL | Technology 46% | 0.4% | Q3 2026 |
| 5752 | Pinpoint Asset Management (Singapore) Pte. Ltd. CIK 2080247 | $395.96M | +12.0% | 140 | IBIT STX GOOGL | Technology 61% | 27.1% | Q2 2026 |
| 5753 | Phraction Management LLC CIK 1907803 | $396.06M | +3.7% | 48 | AMZN MSFT GOOGL | Technology 47% | 3.6% | Q3 2026 |
| 5754 | Atlas Capital Advisors Inc. CIK 1434165 | $396.41M | +0.0% | 691 | PG PLMR AAPL | Technology 29% | 0% | Q2 2026 |
| 5755 | DV Equities, LLC CIK 1841659 | $397.07M | — | 73 | SONY TNGX HMC | Healthcare 40% | – | Q2 2026 |
| 5756 | Kerrisdale Advisers, LLC CIK 1569688 | $397.19M | +51.7% | 111 | RRX V BDC | Industrials 44% | 34.7% | Q2 2026 |
| 5757 | Wellspring Financial Advisors, LLC CIK 1811308 | $397.58M | +2.6% | 204 | AAAU AAPL NVDA | Technology 39% | 5.3% | Q2 2026 |
| 5758 | Elmind Capital, LP CIK 2052213 | $398.03M | +20.7% | 35 | COGT SNDX CLDX | Healthcare 100% | 13.5% | Q2 2026 |
| 5759 | Fruth Investment Management CIK 1416856 | $398.13M | -1.8% | 214 | GWW XOM LIN | Industrials 24% | 1.4% | Q3 2026 |
| 5760 | Mystic Asset Management, Inc. CIK 1912460 | $398.45M | -3.6% | 173 | AAPL MSFT NVDA | Technology 37% | 0.8% | Q3 2026 |
| 5761 | Miller Value Partners, LLC CIK 1135778 | $398.47M | +9.6% | 55 | NBR GTN BLMN | Communication Services 18% | 6.7% | Q2 2026 |
| 5762 | Claro Advisors Inc. CIK 1764386 | $398.92M | +9.2% | 306 | AAPL NVDA AMZN | Technology 42% | 5.1% | Q2 2026 |
| 5763 | Hanson & Doremus Investment Management CIK 1393944 | $398.93M | -3.7% | 339 | TSM STX MSFT | Technology 39% | 1.7% | Q3 2026 |
| 5764 | Chemistry Wealth Management LLC CIK 1910183 | $399.27M | +2.0% | 135 | BRK-B GOOG AAPL | Technology 34% | 2% | Q3 2026 |
| 5765 | Physicians Financial Services, Inc. CIK 1665518 | $399.35M | +9.7% | 104 | AAPL GOOGL AMZN | Technology 44% | 0.7% | Q2 2026 |
| 5766 | JT Stratford LLC CIK 1689013 | $400.24M | +20.4% | 183 | NVDA GOOGL AAPL | Technology 44% | 8.7% | Q2 2026 |
| 5767 | Bedell Frazier Investment Counselling, LLC CIK 1388142 | $400.29M | -6.1% | 95 | AAPL GLD GOOGL | Technology 34% | 3.6% | Q1 2026 |
| 5768 | American Money Management, LLC CIK 1600085 | $400.67M | +12.9% | 99 | AAPL MSFT GOOG | Technology 46% | 2.7% | Q2 2026 |
| 5769 | Aequim Alternative Investments LP CIK 1728201 | $401.38M | +53.5% | 31 | NOVTU CRWV MKSI | Technology 41% | 6.7% | Q2 2026 |
| 5770 | Exor N.V. CIK 1589122 | $401.51M | +5.1% | 2 | VIA CLVT | Technology 100% | 0% | Q2 2026 |
| 5771 | Clean Yield Group CIK 1525865 | $401.54M | +2.7% | 323 | AAPL NVDA ASML | Technology 44% | 1% | Q3 2026 |
| 5772 | West Branch Capital LLC CIK 1738723 | $402.88M | +2.7% | 269 | AAPL NVDA GOOGL | Technology 54% | 2% | Q3 2026 |
| 5773 | BNC Wealth Management, LLC CIK 1821549 | $403.10M | +6.6% | 77 | AMZN NVDA AAPL | Technology 46% | 11.7% | Q3 2026 |
| 5774 | Harvest Investment Services, LLC CIK 1591097 | $403.18M | +19.6% | 224 | VSAT GLD SLV | Technology 30% | 21% | Q2 2026 |
| 5775 | Monetary Management Group Inc CIK 1133014 | $403.32M | +15.5% | 220 | NVDA AAPL MSFT | Technology 52% | 2.7% | Q2 2026 |
| 5776 | Mission Creek Capital Partners, Inc. CIK 1801583 | $403.60M | +11.7% | 141 | GLDM AAPL BRK-B | Technology 37% | 7.1% | Q2 2026 |
| 5777 | Buckley Wealth Management, LLC CIK 1730126 | $403.72M | +3.2% | 102 | AAPL GOOGL MSFT | Technology 35% | 3.2% | Q2 2026 |
| 5778 | Carmel Capital Management L.L.C. CIK 1878547 | $403.75M | -6.8% | 26 | AVGO AMAT VST | Technology 45% | 1.5% | Q3 2026 |
| 5779 | 3Chopt Investment Partners, LLC CIK 1978521 | $403.77M | +7.6% | 228 | NVDA AAPL GOOG | Technology 46% | 2.4% | Q3 2026 |
| 5780 | Aspiriant, LLC CIK 1433541 | $403.85M | +2.0% | 232 | AAPL BRK-B GOOGL | Technology 52% | 5.6% | Q3 2026 |
| 5781 | Sound Capital Solutions LLC CIK 2033735 | $404.13M | — | 306 | NVDA HPE SNDK | Technology 54% | – | Q2 2026 |
| 5782 | Great Point Partners LLC CIK 1281446 | $404.62M | +15.7% | 33 | VOR ABVX VERA | Healthcare 100% | 32.3% | Q2 2026 |
| 5783 | Segra Capital Management, LLC CIK 1607512 | $404.70M | -4.1% | 7 | XE VST BWXT | Industrials 70% | 9.5% | Q3 2026 |
| 5784 | Cape Ann Asset Management Ltd CIK 1768237 | $405.40M | -2.1% | 11 | KGC VIST ERO | Basic Materials 44% | 9.1% | Q2 2026 |
| 5785 | Tobam CIK 1527488 | $405.54M | +7.5% | 250 | NVDA GOOGL AAPL | Technology 28% | 20.7% | Q2 2026 |
| 5786 | Greenland Capital Management LP CIK 1896430 | $405.61M | +4.5% | 191 | NSC LQDA D | Utilities 32% | 38.8% | Q2 2026 |
| 5787 | Secure Asset Management, LLC CIK 1800692 | $405.67M | +8.0% | 189 | NVDA AAPL MSFT | Technology 43% | 4.4% | Q3 2026 |
| 5788 | TrueMark Investments, LLC CIK 1974457 | $405.91M | +21.1% | 129 | UNH BTI PM | Healthcare 19% | 13.9% | Q2 2026 |
| 5789 | Field & Main Bank CIK 1594492 | $405.99M | +42.3% | 224 | SYBT AAPL MSFT | Technology 33% | 2.6% | Q2 2026 |
| 5790 | Kettle Hill Capital Management, LLC CIK 1387369 | $406.35M | +1.8% | 35 | PSN NXPI VZ | Consumer Discretionary 30% | 51.2% | Q2 2026 |
| 5791 | Diversified Enterprises, LLC CIK 2037264 | $406.62M | +12.7% | 263 | AAPL NVDA MSFT | Technology 45% | 1.2% | Q3 2026 |
| 5792 | Inceptionr LLC CIK 1821561 | $406.91M | -0.7% | 626 | CTVA GILD RJF | Financial Services 20% | 60% | Q2 2026 |
| 5793 | Stokes Capital Advisors, LLC CIK 1734460 | $407.09M | 0.0% | 99 | MSFT AVGO AAPL | Technology 26% | 4.4% | Q3 2026 |
| 5794 | DKRT Investments Corp. CIK 2080627 | $407.14M | +5.5% | 49 | TRI JPM BSX | Healthcare 28% | 11.3% | Q2 2026 |
| 5795 | Hartree Partners, LP CIK 1597857 | $407.25M | +2.7% | 93 | SGU DVN OVV | Energy 53% | 28% | Q2 2026 |
| 5796 | Quotient Wealth Partners, LLC CIK 2004904 | $407.34M | +7.2% | 289 | XOM AAPL NVDA | Technology 37% | 4% | Q2 2026 |
| 5797 | Builder Investment Group Inc CIK 727117 | $408.02M | +5.3% | 66 | NVDA LLY MSFT | Technology 53% | 0.1% | Q3 2026 |
| 5798 | Inlet Private Wealth, LLC CIK 1759751 | $408.88M | +0.3% | 126 | AAPL MSFT MCK | Technology 33% | 1.6% | Q3 2026 |
| 5799 | Walter Public Investments Inc. CIK 1925251 | $408.90M | -1.9% | 50 | GOOG TSM ASML | Technology 38% | 23.3% | Q2 2026 |
| 5800 | Pioneer Trust Bank N A CIK 1006435 | $408.92M | +6.6% | 75 | AAPL MSFT BRK-B | Technology 35% | 1.8% | 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.