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 |
|---|---|---|---|---|---|---|---|---|
| 5951 | First Interstate Bank CIK 1125727 | $451.25M | -0.6% | 112 | FIBK AAPL MSFT | Financial Services 44% | 1.7% | Q3 2026 |
| 5952 | Hardy Reed LLC CIK 1761871 | $452.06M | +15.2% | 190 | JPM AAPL BRK-A | Financial Services 44% | 3% | Q2 2026 |
| 5953 | Hutchinson Capital Management CIK 1078246 | $452.12M | +5.4% | 74 | BRK-B AAPL GOOGL | Financial Services 34% | 7.1% | Q2 2026 |
| 5954 | Act Two Investors LLC CIK 1766907 | $452.21M | +10.3% | 32 | GOOG MSFT AMZN | Technology 46% | 9.9% | Q2 2026 |
| 5955 | MBL Wealth, LLC CIK 1845785 | $452.29M | +49.9% | 439 | GLDM AAPL NVDA | Technology 36% | 3% | Q3 2026 |
| 5956 | Steel Grove Capital Advisors, LLC CIK 1166308 | $452.38M | +9.0% | 157 | NVDA GOOGL META | Technology 55% | 4.1% | Q3 2026 |
| 5957 | Kapitalo Investimentos Ltda CIK 1798686 | $452.41M | -43.4% | 42 | TSM AMZN VST | Technology 38% | 15.1% | Q3 2026 |
| 5958 | Strong Tower Advisory Services CIK 1889322 | $452.54M | +5.6% | 78 | BMNR NVDA MSFT | Technology 37% | 3.8% | Q3 2026 |
| 5959 | Alpha Omega Wealth Management LLC CIK 1665633 | $452.99M | +0.2% | 143 | MSFT AAPL CVX | Technology 25% | 1.4% | Q3 2026 |
| 5960 | Indigo Partners LLC CIK 1846122 | $453.03M | +69.6% | 2 | ULCC VLRS | Industrials 100% | 0% | Q2 2026 |
| 5961 | Thrive Capital Management, LLC CIK 1845943 | $454.01M | +70.3% | 127 | FLEX IREN NBIS | Technology 37% | 77.4% | Q3 2026 |
| 5962 | Intellectus Partners, LLC CIK 1677253 | $454.36M | +20.2% | 232 | TSLA MU AMZN | Technology 46% | 6.1% | Q2 2026 |
| 5963 | Lisanti Capital Growth, LLC CIK 1424467 | $454.58M | +17.9% | 109 | HNGE BTSG XMTR | Technology 34% | 51.6% | Q2 2026 |
| 5964 | Compass Wealth Management LLC CIK 1965653 | $454.80M | -2.5% | 346 | AVGO AMAT GOOG | Technology 30% | 4.3% | Q3 2026 |
| 5965 | Lake Street Private Wealth, LLC CIK 1772031 | $455.15M | +6.9% | 150 | AAPL NVDA MSFT | Technology 57% | 1.3% | Q3 2026 |
| 5966 | Augustine Asset Management Inc CIK 778963 | $455.94M | -6.2% | 113 | APP AAPL KGS | Technology 46% | 0.5% | Q3 2026 |
| 5967 | King Wealth Management Group CIK 1568235 | $456.53M | +11.0% | 121 | NVDA MSFT AAPL | Technology 46% | 1.3% | Q2 2026 |
| 5968 | Magnolia Group, LLC CIK 1618376 | $456.65M | -12.5% | 15 | NNI BOC ABG | Financial Services 44% | 8.6% | Q2 2026 |
| 5969 | Optas, LLC CIK 1802961 | $456.65M | +9.4% | 453 | GOOGL GOOG NVDA | Technology 55% | 6.5% | Q2 2026 |
| 5970 | Sector Gamma AS CIK 1475373 | $456.68M | +8.7% | 39 | BMY MRK MDT | Healthcare 98% | 19.2% | Q2 2026 |
| 5971 | Greenline Partners, LLC CIK 1697323 | $456.80M | +0.4% | 97 | GLDM BRK-B GOOG | Financial Services 24% | 4.2% | Q2 2026 |
| 5972 | Compass Financial Management LLC CIK 2148724 | $457.28M | +6.5% | 939 | NVDA AAPL PLTR | Technology 47% | 14.1% | Q3 2026 |
| 5973 | Goodman Financial Corp CIK 1382303 | $457.50M | +13.5% | 43 | UCTT MSFT PAGP | Technology 30% | 13.9% | Q2 2026 |
| 5974 | 1834 Investment Advisors Co CIK 1138486 | $457.58M | +0.9% | 153 | AAPL MSFT GOOGL | Technology 27% | 6.8% | Q3 2026 |
| 5975 | Formidable Asset Management, LLC CIK 1592613 | $457.61M | -4.3% | 271 | AAPL PG NVDA | Technology 40% | 4.7% | Q2 2026 |
| 5976 | Sompo Asset Management Co., Ltd. CIK 1533504 | $457.83M | +11.9% | 169 | GOOGL NVDA AAPL | Technology 45% | 4.3% | Q2 2026 |
| 5977 | Olstein Capital Management, L.P. CIK 947996 | $458.07M | -6.1% | 99 | DIS ST AVTR | Industrials 29% | 10.1% | Q1 2026 |
| 5978 | Jones Hill Capital LP CIK 2102314 | $458.20M | +12.3% | 28 | BMRN GILD ARQT | Healthcare 100% | 59.8% | Q2 2026 |
| 5979 | PCM Encore, LLC CIK 2109846 | $458.36M | +15.3% | 410 | NVDA AAPL GOOGL | Technology 46% | 4.6% | Q2 2026 |
| 5980 | Legacy Financial Advisors, Inc. CIK 1730810 | $459.04M | +16.0% | 361 | AAPL NVDA MSFT | Technology 40% | 4.7% | Q2 2026 |
| 5981 | Heirloom Wealth Management CIK 1882903 | $459.09M | +1.8% | 29 | AAAU GOOG V | Technology 42% | 11.3% | Q3 2026 |
| 5982 | Polunin Capital Partners Ltd CIK 1629869 | $459.13M | +12.9% | 22 | STNE PAGS ACMR | Technology 49% | 1.1% | Q3 2026 |
| 5983 | Kelly Lawrence W & Associates Inc CIK 920441 | $459.48M | +30.8% | 111 | AMD GOOGL AAPL | Technology 55% | 3.8% | Q2 2026 |
| 5984 | Princeton Capital Management LLC CIK 1167026 | $459.84M | +5.4% | 131 | NVDA AAPL CRWD | Technology 61% | 1.7% | Q3 2026 |
| 5985 | Bracebridge Capital, LLC CIK 1426486 | $459.89M | -16.2% | 20 | GLD UNIT CZR | Others 51% | 17.7% | Q2 2026 |
| 5986 | Legal Advantage Investments, Inc. CIK 1841769 | $460.19M | +64.4% | 80 | CBRS ASML MRNA | Technology 70% | 1.2% | Q3 2026 |
| 5987 | Joho Capital LLC CIK 1106500 | $460.42M | +23.4% | 10 | MSFT BROS TSM | Technology 45% | 8.6% | Q2 2026 |
| 5988 | Mitchell Mcleod Pugh & Williams Inc CIK 1632105 | $460.76M | +21.2% | 230 | AAPL NVDA MSFT | Technology 37% | 0.8% | Q2 2026 |
| 5989 | Finepoint Capital LP CIK 1608126 | $460.76M | +10.7% | 3 | QXO RXO CLDI | Industrials 100% | 16.8% | Q2 2026 |
| 5990 | Prevatt Capital Ltd CIK 2009520 | $461.20M | +24.3% | 12 | CARG GTX CME | Technology 46% | 3% | Q2 2026 |
| 5991 | California First Leasing Corp CIK 803016 | $462.18M | +51.7% | 33 | MU AMAT MRVL | Technology 71% | 2.2% | Q2 2026 |
| 5992 | Prevail Innovative Wealth Advisors, LLC CIK 1989941 | $462.22M | +33.3% | 197 | NVDA GOOG PWR | Technology 35% | 22.2% | Q3 2026 |
| 5993 | Berkshire Capital Holdings Inc CIK 1133742 | $462.32M | +71.8% | 115 | MU TSM AMD | Technology 83% | 62.6% | Q2 2026 |
| 5994 | Benedict Financial Advisors Inc CIK 711089 | $462.96M | -2.2% | 118 | AAPL MSFT CSCO | Technology 22% | 0.6% | Q3 2026 |
| 5995 | Waldron Private Wealth LLC CIK 1598180 | $463.39M | +12.0% | 228 | AAPL FCF SYK | Technology 39% | 3.2% | Q2 2026 |
| 5996 | TB Alternative Assets Ltd. CIK 1483503 | $463.79M | -22.7% | 31 | GOOG META INTC | Technology 79% | 21.9% | Q3 2026 |
| 5997 | McGowan Group Asset Management, Inc. CIK 1633227 | $463.89M | +2.9% | 115 | DELL BTI XOM | Energy 29% | 5.1% | Q2 2026 |
| 5998 | M. Kulyk & Associates, LLC CIK 1842370 | $464.04M | +18.7% | 86 | GOOGL NVDA AAPL | Technology 35% | 12.9% | Q2 2026 |
| 5999 | United American Securities Inc. (d/b/a UAS Asset Management) CIK 1349353 | $464.09M | +1.3% | 13 | BRK-B AMZN GOOGL | Technology 41% | 10% | Q2 2026 |
| 6000 | OAKMONT Corp CIK 924171 | $464.31M | -5.2% | 30 | AMZN MSFT MA | Technology 41% | 0.2% | 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.