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 |
|---|---|---|---|---|---|---|---|---|
| 6501 | Smithfield Trust Co CIK 1019754 | $660.40M | +10.8% | 824 | AAPL MSFT JNJ | Technology 40% | 0.8% | Q2 2026 |
| 6502 | Dynasty Wealth Management, LLC CIK 1727599 | $661.57M | +6.2% | 268 | GLD IAU NVDA | Others 30% | 9.3% | Q2 2026 |
| 6503 | Valliance Asset Management Ltd CIK 1846639 | $662.09M | +615.9% | 6 | MU ALAB INTC | Technology 100% | 23.4% | Q2 2026 |
| 6504 | WFM ASIA (BVI) Ltd CIK 1632574 | $662.78M | +4.9% | 5 | GRAB SE ACMR | Technology 85% | 15.1% | Q2 2026 |
| 6505 | Bain Capital Prairie, LLC CIK 2067353 | $663.15M | -0.4% | 1 | LNC | Financial Services 100% | 0% | Q2 2026 |
| 6506 | Eagle Rock Investment Company, LLC CIK 1911407 | $663.25M | -1.6% | 114 | GOOGL AVGO MSFT | Technology 46% | 5.1% | Q3 2026 |
| 6507 | Silicon Valley Capital Partners CIK 1673633 | $664.06M | +22.5% | 372 | NVDA GOOGL AAPL | Technology 75% | 10.9% | Q2 2026 |
| 6508 | Resonant Capital Advisors, LLC CIK 1803236 | $664.17M | +6.9% | 423 | AAPL NVDA MSFT | Technology 44% | 4.3% | Q3 2026 |
| 6509 | Cheviot Value Management, LLC CIK 1427147 | $664.39M | -1.2% | 295 | BRK-B AEM GOOGL | Financial Services 28% | 1.1% | Q2 2026 |
| 6510 | Polymer Capital Management (US) LLC CIK 1973324 | $664.60M | +2.3% | 595 | GOOGL GLD LITE | Technology 28% | 58.5% | Q2 2026 |
| 6511 | Cantillon Capital Management LLC CIK 1279936 | $665.11M | -95.6% | 27 | AVGO GOOGL TSM | Technology 53% | 0% | Q2 2026 |
| 6512 | Newbrook Capital Advisors LP CIK 1389875 | $665.36M | +40.2% | 12 | APO HUT SNPS | Technology 47% | 34.8% | Q2 2026 |
| 6513 | Vancity Investment Management Ltd CIK 1846311 | $665.53M | +5.9% | 90 | MSFT GOOG AMZN | Technology 44% | 8.1% | Q2 2026 |
| 6514 | Torray Investment Partners LLC CIK 98758 | $665.56M | +5.6% | 82 | AVGO RPRX CEG | Technology 24% | 8.5% | Q2 2026 |
| 6515 | Sphera Funds Management LTD. CIK 1496201 | $666.48M | +24.6% | 89 | TEVA MLYS TSEM | Healthcare 87% | 22% | Q2 2026 |
| 6516 | Rivernorth Capital Management, LLC CIK 1447578 | $666.71M | -3.7% | 298 | OTF TSLX OBDC | Financial Services 99% | 30.6% | Q2 2026 |
| 6517 | Accurate Wealth Management, LLC CIK 1877728 | $667.40M | +13.8% | 324 | NVDA AAPL PG | Technology 43% | 5.1% | Q3 2026 |
| 6518 | General Pension Society PZU Joint Stock Co CIK 2057421 | $668.15M | +64.3% | 16 | FCX AMZN SCCO | Basic Materials 37% | 14% | Q2 2026 |
| 6519 | HCR Wealth Advisors CIK 1697715 | $669.33M | +8.3% | 162 | AAPL NVDA GOOGL | Technology 60% | 1.2% | Q3 2026 |
| 6520 | Square Wave Capital, LLC CIK 2077145 | $670.30M | +62.2% | 11 | MU ASML ATI | Technology 40% | 15.5% | Q2 2026 |
| 6521 | Northcape Capital Pty Ltd CIK 1686776 | $670.58M | -9.6% | 8 | AMX MELI HDB | Communication Services 33% | 1.1% | Q3 2026 |
| 6522 | Hilltop Holdings Inc. CIK 1265131 | $670.58M | +13.5% | 413 | AAPL GLD NVDA | Technology 37% | 7.7% | Q2 2026 |
| 6523 | Covington Investment Advisors Inc. CIK 1569036 | $672.34M | +13.7% | 54 | GOOG LRCX AVGO | Technology 48% | 3.8% | Q2 2026 |
| 6524 | Kera Capital Partners, Inc. CIK 2040353 | $673.24M | +31.1% | 553 | NVDA GLW VRT | Technology 40% | 8.6% | Q2 2026 |
| 6525 | Mirador Capital Partners LP CIK 1633446 | $675.08M | +4.7% | 171 | GOOG AAPL AMZN | Technology 46% | 4.7% | Q3 2026 |
| 6526 | Huber Capital Management LLC CIK 1511697 | $676.13M | +4.8% | 96 | GLNG KBR C | Financial Services 23% | 6.8% | Q2 2026 |
| 6527 | Mirae Asset Securities (Usa) Inc. CIK 890203 | $676.68M | +11.4% | 34 | META GOOGL NVDA | Technology 63% | 39.5% | Q3 2026 |
| 6528 | Avestar Capital, LLC CIK 1704404 | $676.87M | -38.5% | 307 | AAPL NVDA MSFT | Technology 54% | 4.4% | Q3 2026 |
| 6529 | Money Concepts Capital Corp CIK 716851 | $678.78M | +12.1% | 267 | AAPL NVDA MSFT | Technology 30% | 8.5% | Q2 2026 |
| 6530 | United Bank CIK 1286478 | $679.43M | +8.5% | 94 | HUBB GLW AAPL | Industrials 36% | 2.2% | Q2 2026 |
| 6531 | Avalon Global Asset Management LLC CIK 1314273 | $679.58M | +60.0% | 30 | MU CRWD NVDA | Technology 66% | 15.7% | Q2 2026 |
| 6532 | L2 Asset Management, LLC CIK 1686988 | $680.13M | +13.1% | 361 | NVDA AAPL DELL | Technology 42% | 12.8% | Q2 2026 |
| 6533 | Wilsey Asset Management Inc CIK 1598379 | $680.72M | +0.0% | 26 | MSFT JPM GM | Financial Services 20% | 9.1% | Q3 2026 |
| 6534 | Toth Financial Advisory Corp CIK 866780 | $681.89M | -2.1% | 790 | MSFT AAPL GOOGL | Technology 28% | 3.9% | Q3 2026 |
| 6535 | Coastline Trust Co CIK 1324279 | $681.93M | -0.7% | 244 | NVDA AAPL GOOGL | Technology 55% | 0.4% | Q3 2026 |
| 6536 | Palo Alto Investors LP CIK 1306923 | $682.88M | +7.1% | 51 | PTCT ACHC INSM | Healthcare 100% | 15.5% | Q2 2026 |
| 6537 | Radnor Capital Management, LLC CIK 1696867 | $682.92M | +1.5% | 276 | MRK AAPL XOM | Healthcare 23% | 2.7% | Q3 2026 |
| 6538 | Petrus Trust Company, LTA CIK 1473429 | $683.30M | +9.6% | 23 | CPAY TSM AMZN | Technology 47% | 13.2% | Q2 2026 |
| 6539 | Kemnay Advisory Services Inc. CIK 1555283 | $684.17M | +40.0% | 1,159 | VNO TSM COIN | Technology 39% | 3.6% | Q2 2026 |
| 6540 | Zions Bancorporation, National Association CIK 109380 | $685.33M | -1.9% | 1,482 | NVDA AAPL GOOG | Technology 36% | 17.8% | Q2 2026 |
| 6541 | HMI Capital Management, L.P. CIK 1469026 | $686.31M | -9.0% | 13 | AMZN TOST NCNO | Technology 63% | 27.4% | Q2 2026 |
| 6542 | FJ Capital Management LLC CIK 1599170 | $686.54M | -14.0% | 115 | SFST EQBK NIC | Financial Services 91% | 23.4% | Q2 2026 |
| 6543 | James Investment Research, Inc. CIK 810384 | $687.99M | -4.3% | 247 | NVDA AAPL MSFT | Technology 35% | 2.3% | Q3 2026 |
| 6544 | Ramirez Asset Management, Inc. CIK 1992110 | $688.00M | +22.0% | 249 | TSM JBS KB | Technology 35% | 9.2% | Q2 2026 |
| 6545 | Koshinski Asset Management, Inc. CIK 1633389 | $688.35M | +0.8% | 350 | AAPL NVDA MSFT | Technology 38% | 2.3% | Q3 2026 |
| 6546 | Technology Crossover Management IX, Ltd. CIK 1698264 | $689.88M | -8.3% | 6 | SRAD LZ Z | Technology 97% | 0% | Q2 2026 |
| 6547 | KEYWISE CAPITAL MANAGEMENT (HK) Ltd CIK 1474069 | $690.03M | +17.4% | 9 | TSM GOOGL STX | Technology 89% | 6.4% | Q2 2026 |
| 6548 | Trivium Point Advisory, LLC CIK 1766564 | $690.24M | +66.1% | 222 | NVDA SPOT GOOGL | Technology 46% | 3% | Q2 2026 |
| 6549 | Culbertson A N & Co Inc CIK 1224890 | $691.22M | +0.7% | 87 | BRK-B AAPL MSFT | Financial Services 31% | 1.3% | Q3 2026 |
| 6550 | Triasima Portfolio Management inc. CIK 1938757 | $691.43M | +4.0% | 123 | RY TD BMO | Financial Services 33% | 16.2% | 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.