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 |
|---|---|---|---|---|---|---|---|---|
| 6151 | Tempo Wealth, LLC CIK 2112005 | $514.53M | +37.4% | 128 | SPCX PH PGR | Industrials 40% | 0.8% | Q3 2026 |
| 6152 | Stenger Family Office, LLC CIK 2056106 | $514.56M | +18.9% | 93 | MSFT NVDA AAPL | Technology 43% | 8.4% | Q3 2026 |
| 6153 | Dividend Assets Capital, LLC CIK 1365167 | $514.66M | +3.7% | 134 | MSFT COST KLAC | Technology 24% | 3.9% | Q2 2026 |
| 6154 | Simcoe Capital Management, LLC CIK 1633362 | $515.44M | -4.4% | 14 | NGVT KOP BCO | Industrials 31% | 19.3% | Q2 2026 |
| 6155 | Maltese Capital Management LLC CIK 1040762 | $515.61M | +11.3% | 92 | SSB USB FSUN | Financial Services 95% | 13.6% | Q2 2026 |
| 6156 | F&V Capital Management, LLC CIK 1569453 | $515.63M | +3.5% | 39 | PSX URI RTX | Technology 29% | 0.6% | Q3 2026 |
| 6157 | Cooper Financial Group CIK 1751581 | $515.81M | +4.0% | 265 | NVDA AAPL MSFT | Technology 56% | 5.7% | Q3 2026 |
| 6158 | Searchlight Capital Partners, L.P. CIK 1697030 | $515.87M | +371.5% | 1 | DPC | Industrials 100% | 35% | Q2 2026 |
| 6159 | Monarch Alternative Capital LP CIK 1281084 | $516.21M | +58.6% | 6 | ECHO KEEL CORZ | Technology 60% | 24% | Q2 2026 |
| 6160 | Generali Investments, Management Co LLC CIK 2043136 | $516.73M | +12.3% | 168 | NVDA GOOGL MSFT | Technology 58% | 10.5% | Q3 2026 |
| 6161 | Whalerock Point Partners, LLC CIK 1389709 | $516.82M | +13.8% | 154 | NVDA GOOGL AAPL | Technology 45% | 1% | Q2 2026 |
| 6162 | Taproot Management LP CIK 2074098 | $517.19M | -14.0% | 178 | PFGC WST ELV | Healthcare 24% | 55.6% | Q1 2026 |
| 6163 | Biltmore Family Office, LLC CIK 1731123 | $517.40M | +4.0% | 169 | AAPL IAU BRK-B | Technology 51% | 2.1% | Q2 2026 |
| 6164 | LVW Advisors, LLC CIK 1576053 | $518.64M | +8.6% | 370 | AAPL NVDA MSFT | Technology 42% | 5.9% | Q3 2026 |
| 6165 | venBio Partners LLC CIK 1776382 | $519.38M | +85.1% | 7 | PHVS PBLS ALMS | Healthcare 100% | 1% | Q2 2026 |
| 6166 | Kestra Investment Management, LLC CIK 1962449 | $520.51M | +20.0% | 319 | NVDA AAPL MSFT | Technology 43% | 18.2% | Q2 2026 |
| 6167 | Moody Aldrich Partners LLC CIK 936941 | $520.60M | -4.7% | 175 | UMBF INDB TRNO | Financial Services 27% | 19.9% | Q3 2026 |
| 6168 | Kinsale Capital Group, Inc. CIK 1669162 | $521.18M | +18.5% | 39 | JNJ JPM WMT | Financial Services 23% | 9.2% | Q2 2026 |
| 6169 | Militia Capital Management LLC CIK 2130487 | $521.58M | +31.4% | 227 | AMZN TSM ET | Financial Services 22% | 31.8% | Q2 2026 |
| 6170 | L & S Advisors Inc CIK 1392364 | $521.67M | +37.4% | 84 | AAPL CAT TSM | Technology 26% | 27.8% | Q2 2026 |
| 6171 | Wealth Alliance, LLC CIK 1793904 | $522.32M | +9.6% | 362 | AAPL MSFT NVDA | Technology 47% | 7.7% | Q2 2026 |
| 6172 | Bright Rock Capital Management, LLC CIK 1509973 | $522.62M | +5.9% | 71 | MSFT GOOGL NVDA | Technology 34% | 9.6% | Q3 2026 |
| 6173 | Merck & Co., Inc. CIK 310158 | $522.64M | +61.9% | 12 | PSNL MRNA KYMR | Healthcare 100% | 0% | Q2 2026 |
| 6174 | SailingStone Capital Partners LLC CIK 1608904 | $523.38M | +24.5% | 17 | CMP RRC LIN | Basic Materials 56% | 13.2% | Q2 2026 |
| 6175 | RPG Investment Advisory, LLC CIK 1666664 | $523.82M | -44.5% | 62 | NVDA GOOG AAPL | Technology 49% | 0.2% | Q3 2026 |
| 6176 | WoodTrust Financial Corp CIK 1725247 | $524.31M | -1.6% | 135 | BRK-B MSFT AMAT | Technology 34% | 3.9% | Q3 2026 |
| 6177 | Bender Robert & Associates CIK 894300 | $524.49M | +9.0% | 45 | NVDA AAPL AMD | Technology 69% | 3.4% | Q3 2026 |
| 6178 | Holderness Investments Co CIK 1184820 | $524.90M | +21.9% | 202 | AMAT AAPL NVDA | Technology 49% | 1.5% | Q2 2026 |
| 6179 | Artia Global Partners LP CIK 1937964 | $525.43M | +20.9% | 46 | ABVX INSM TRVI | Healthcare 100% | 11.9% | Q2 2026 |
| 6180 | Drummond Knight Asset Management Pty Ltd CIK 1808029 | $525.81M | -2.1% | 12 | FCX TECK ECL | Basic Materials 58% | 27.5% | Q3 2026 |
| 6181 | Unio Capital LLC CIK 1730565 | $526.22M | +12.8% | 19 | CB GOOGL AAPL | Technology 43% | 0.2% | Q2 2026 |
| 6182 | H/2 Credit Manager LP CIK 1813784 | $526.30M | +33.5% | 15 | DHC RLJ INN | Real Estate 100% | 1.5% | Q2 2026 |
| 6183 | Wendel SE CIK 1721938 | $526.47M | +1.5% | 1 | IHS | Real Estate 100% | 0% | Q3 2026 |
| 6184 | Brown Capital Management LLC CIK 885062 | $526.89M | +5.3% | 55 | CAMT GLBE DDOG | Technology 60% | 8.8% | Q3 2026 |
| 6185 | Allen Capital Group, LLC CIK 1601384 | $526.89M | +2.6% | 191 | BRK-B AAPL TSM | Technology 39% | 1.8% | Q3 2026 |
| 6186 | Webs Creek Capital Management LP CIK 1825309 | $527.97M | -8.6% | 13 | PTEN SM BTE | Energy 82% | 25% | Q2 2026 |
| 6187 | Parr Mcknight Wealth Management Group, LLC CIK 2026926 | $528.28M | +1.3% | 148 | AAPL MSFT META | Technology 37% | 3.7% | Q3 2026 |
| 6188 | Clearlake Capital Group, L.P. CIK 1688282 | $528.64M | -22.3% | 6 | BLKB BL FWRD | Technology 89% | 0% | Q2 2026 |
| 6189 | Rockline Wealth Management, LLC CIK 2005098 | $528.96M | +2.5% | 94 | NVDA AAPL MSFT | Technology 60% | 1.8% | Q3 2026 |
| 6190 | St. James Investment Company, LLC CIK 1504492 | $529.10M | +15.6% | 20 | BRK-B L FNV | Financial Services 36% | 3.8% | Q2 2026 |
| 6191 | Perennial Advisors, LLC CIK 1697360 | $529.39M | +1.0% | 91 | AAPL MSFT GOOG | Technology 38% | 1.4% | Q3 2026 |
| 6192 | Lafayette Investments, Inc. CIK 1308377 | $529.87M | +9.5% | 145 | BRK-B KLAC MKL | Financial Services 34% | 2.2% | Q2 2026 |
| 6193 | Catalio Capital Management, LP CIK 1958125 | $530.70M | +24.0% | 37 | AVLN JNJ GILD | Healthcare 100% | 42.6% | Q2 2026 |
| 6194 | Strategy Asset Managers LLC CIK 1166716 | $531.17M | -3.7% | 178 | MSFT AVGO GOOGL | Technology 35% | 6.2% | Q3 2026 |
| 6195 | Manitou Investment Management Ltd. CIK 1657428 | $531.49M | -1.2% | 44 | BRK-B GOOGL MSFT | Technology 35% | 3.1% | Q3 2026 |
| 6196 | Community Financial Services Group, LLC CIK 1537319 | $531.94M | -6.7% | 372 | AAPL MSFT NVDA | Technology 44% | 4.9% | Q3 2026 |
| 6197 | Hills Bank & Trust Co CIK 1309148 | $532.15M | +8.9% | 236 | NVDA GOOG AAPL | Technology 43% | 1.7% | Q2 2026 |
| 6198 | Spirit of America Management Corp CIK 1041283 | $532.65M | +0.8% | 279 | NVDA VLO GOOGL | Energy 32% | 1.4% | Q3 2026 |
| 6199 | Technology Crossover Management XI, Ltd. CIK 1977402 | $532.82M | -8.4% | 2 | SPOT Z | Technology 100% | 0% | Q2 2026 |
| 6200 | AGAVE CAPITAL MANAGEMENT Ltd CIK 2099846 | $533.59M | +177.1% | 7 | NVDA GOOGL MSFT | Technology 98% | 53% | 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.