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 |
|---|---|---|---|---|---|---|---|---|
| 5801 | HFR Wealth Management, LLC CIK 1877822 | $409.07M | +0.5% | 51 | APH AAPL AMZN | Industrials 28% | 0.2% | Q2 2026 |
| 5802 | Canton Hathaway, LLC CIK 1755785 | $409.71M | -0.8% | 346 | BRK-A BE MSFT | Financial Services 59% | 1.9% | Q3 2026 |
| 5803 | Annis Gardner Whiting Capital Advisors, LLC CIK 1998414 | $409.85M | +8.3% | 262 | BWIN GOOGL NVDA | Technology 35% | 6% | Q2 2026 |
| 5804 | New England Asset Management Inc CIK 1004244 | $410.24M | +6.9% | 77 | JNJ JPM SYY | Healthcare 19% | 6.5% | Q2 2026 |
| 5805 | SIG North Trading, ULC CIK 1868643 | $410.33M | +34.5% | 61 | BNS CM BCE | Financial Services 35% | 25.3% | Q2 2026 |
| 5806 | EntryPoint Capital, LLC CIK 1992519 | $410.43M | +21.1% | 763 | SARO HWM BHE | Industrials 21% | 40% | Q2 2026 |
| 5807 | Harfst & Associates, Inc. CIK 1649147 | $410.47M | +5.5% | 92 | RJF CAT PG | Financial Services 45% | 3.5% | Q3 2026 |
| 5808 | Yelin Lapidot Holdings Management Ltd. CIK 1590495 | $410.72M | +3.6% | 70 | ZIM GLBE META | Technology 50% | 5% | Q3 2026 |
| 5809 | Gavilan Investment Partners LLC CIK 1963404 | $410.76M | +10.3% | 15 | AMZN ASML META | Technology 63% | 5% | Q2 2026 |
| 5810 | Canal Insurance CO CIK 1313473 | $410.83M | -7.1% | 65 | MSFT ABBV DELL | Industrials 27% | 2.8% | Q3 2026 |
| 5811 | Grove Bank & Trust CIK 1662212 | $411.41M | +0.5% | 762 | AAPL NVDA MSFT | Technology 46% | 3.4% | Q3 2026 |
| 5812 | Mizuho Bank, Ltd. CIK 1512734 | $411.68M | +525.7% | 4 | GLD DBC DBA | Others 95% | 0% | Q2 2026 |
| 5813 | Monarch Capital Management Inc CIK 938759 | $411.94M | +0.2% | 113 | MSFT AAPL MRK | Technology 27% | 0.7% | Q3 2026 |
| 5814 | Kiltearn Partners LLP CIK 1582633 | $412.12M | +10.9% | 29 | AMG CVS LUV | Healthcare 25% | 4% | Q2 2026 |
| 5815 | Blueprint Investment Partners LLC CIK 1794467 | $412.77M | +1.0% | 51 | SNDR NVDA AAPL | Industrials 47% | 4.3% | Q3 2026 |
| 5816 | Global Wealth Management Investment Advisory, Inc. CIK 1767855 | $413.51M | +11.7% | 98 | NVDA AAPL MSFT | Technology 31% | 4.8% | Q2 2026 |
| 5817 | Rakuten Securities, Inc. CIK 2009539 | $413.74M | +81.1% | 814 | MU SNDK NVDA | Technology 80% | 15.2% | Q2 2026 |
| 5818 | Iowa State Bank CIK 1546967 | $414.44M | -1.2% | 85 | AAPL MSFT NVDA | Technology 39% | 5.2% | Q3 2026 |
| 5819 | Virtus Investment Advisers, LLC CIK 19481 | $414.44M | +22.8% | 437 | MU DDOG MRVL | Healthcare 39% | 26.7% | Q2 2026 |
| 5820 | FRG Family Wealth Advisors LLC CIK 1893327 | $414.58M | -8.4% | 100 | MSFT AMZN AVGO | Technology 45% | 0.6% | Q1 2026 |
| 5821 | Stonebridge Financial Group, LLC CIK 2009367 | $414.66M | +0.6% | 129 | AAPL MSFT SGOL | Technology 33% | 1.7% | Q3 2026 |
| 5822 | Oldfield Partners LLP CIK 1492815 | $414.83M | +5.5% | 18 | CB ALLY DIS | Financial Services 36% | 14.3% | Q2 2026 |
| 5823 | VELA Investment Management, LLC CIK 1895612 | $414.88M | +6.6% | 132 | KEX CRTO WOR | Industrials 30% | 9.8% | Q2 2026 |
| 5824 | Elemental Capital Partners LLC CIK 1860672 | $415.19M | -12.8% | 12 | BE CRDO INDI | Industrials 69% | 0% | Q3 2026 |
| 5825 | Advisors Management Group Inc CIK 842766 | $415.57M | +13.5% | 119 | INTC MU NVDA | Technology 39% | 1.2% | Q2 2026 |
| 5826 | 325 Capital LLC CIK 1873893 | $416.05M | +55.0% | 11 | ASTH MGNI APEI | Technology 40% | 3.1% | Q2 2026 |
| 5827 | Aspen Grove Capital, LLC CIK 1806027 | $416.87M | +59.9% | 155 | FWONK FWONA GOOGL | Technology 49% | 1.3% | Q2 2026 |
| 5828 | Debussy Capital Management LP CIK 1682021 | $416.91M | -5.1% | 142 | AAPL AMAT NVDA | Technology 36% | 1.1% | Q1 2026 |
| 5829 | Mosaic Family Wealth Partners, LLC CIK 1965241 | $417.19M | +148.4% | 251 | AAPL NVDA MU | Technology 32% | 0.6% | Q2 2026 |
| 5830 | Platform Technology Partners CIK 1830817 | $417.61M | +15.9% | 291 | AAPL NVDA MSFT | Technology 39% | 3.1% | Q2 2026 |
| 5831 | BBR Partners, LLC CIK 1352467 | $417.81M | +8.1% | 119 | UPS AAPL GOOGL | Technology 40% | 1.3% | Q2 2026 |
| 5832 | RB Capital Management, LLC CIK 1695582 | $418.39M | +7.3% | 152 | AAPL BRK-B NVDA | Technology 44% | 2.3% | Q2 2026 |
| 5833 | Thiel Macro LLC CIK 1562087 | $418.67M | — | 8 | AMZN VIST VST | Utilities 53% | – | Q2 2026 |
| 5834 | Mudita Advisors LLP CIK 1907809 | $418.83M | -0.4% | 20 | HGV ESTA MGM | Consumer Discretionary 49% | 1.4% | Q2 2026 |
| 5835 | Plancorp, LLC CIK 1599579 | $418.91M | +4.3% | 233 | EMR AAPL PLD | Technology 28% | 8.1% | Q2 2026 |
| 5836 | Kintra Wealth, LLC CIK 1904432 | $418.93M | +43.8% | 237 | NVDA AAPL AMZN | Technology 46% | 3.2% | Q2 2026 |
| 5837 | Nut Tree Capital Management, LP CIK 1661655 | $419.01M | +70.8% | 8 | AERO AVAH VSAT | Industrials 43% | 15.5% | Q2 2026 |
| 5838 | Searle & Co. CIK 710127 | $419.69M | +12.5% | 168 | AAPL CAT PANW | Technology 26% | 3.2% | Q2 2026 |
| 5839 | Dockside LLC CIK 2074563 | $420.40M | — | 182 | AIZ EXE PR | Energy 24% | – | Q2 2026 |
| 5840 | Founders Financial Securities LLC CIK 1342396 | $420.47M | +9.6% | 237 | NVDA AAPL MSFT | Technology 43% | 7.4% | Q3 2026 |
| 5841 | Crossingbridge Advisors, LLC CIK 1770024 | $420.94M | +26.8% | 126 | WENN SOUL RREV | Financial Services 94% | 20.3% | Q2 2026 |
| 5842 | Wellington Shields & Co., LLC CIK 1506073 | $422.19M | +13.2% | 282 | AAPL MSFT JPM | Technology 32% | 2.9% | Q2 2026 |
| 5843 | Anchyra Partners LLC CIK 2107106 | $422.24M | +12.6% | 407 | TROW NVDA AAPL | Technology 45% | 4.3% | Q3 2026 |
| 5844 | Vestor Capital, LLC CIK 1132699 | $422.56M | -54.6% | 62 | ORCL AXP AON | Financial Services 34% | 54% | Q2 2026 |
| 5845 | Dynamic Technology Lab Private Ltd CIK 1535387 | $422.91M | -25.1% | 613 | TXNM FIVE HIG | Industrials 21% | 54.7% | Q2 2026 |
| 5846 | First National Bank of Mount Dora, Trust Investment Services CIK 1423045 | $423.00M | +1.5% | 87 | NVDA AAPL XOM | Technology 37% | 11.4% | Q3 2026 |
| 5847 | Apriem Advisors CIK 1425165 | $423.37M | +11.0% | 114 | AAPL GOOGL AMZN | Technology 49% | 7.7% | Q2 2026 |
| 5848 | Hikari Power Ltd CIK 1606152 | $423.47M | -48.7% | 33 | BRK-A GOOG V | Financial Services 86% | 0.1% | Q3 2026 |
| 5849 | Fivespan Partners, LP CIK 2040262 | $424.32M | +12.4% | 6 | QGEN BL APPN | Technology 41% | 3.3% | Q2 2026 |
| 5850 | Hedeker Wealth, LLC CIK 1633910 | $424.67M | +4.7% | 67 | PLTR MSFT AVGO | Technology 54% | 0.9% | 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.