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 |
|---|---|---|---|---|---|---|---|---|
| 6551 | Fiduciary Alliance LLC CIK 1954805 | $691.97M | -19.1% | 267 | AAPL MSFT NVDA | Technology 35% | 3.6% | Q3 2026 |
| 6552 | CFM Wealth Partners LLC CIK 1801097 | $692.90M | +17.4% | 114 | NVDA AAPL GOOGL | Technology 60% | 2.8% | Q2 2026 |
| 6553 | Cohen Capital Management, Inc. CIK 1508120 | $693.34M | -2.6% | 142 | AMAT TMO MSFT | Technology 35% | 2.4% | Q3 2026 |
| 6554 | Dean Investment Associates, LLC CIK 846797 | $693.76M | +8.0% | 172 | HSY JAZZ XEL | Financial Services 18% | 16.9% | Q2 2026 |
| 6555 | Saba Capital Management, L.P. CIK 1510281 | $694.34M | -6.9% | 174 | FSK APO ARES | Financial Services 48% | 19.8% | Q2 2026 |
| 6556 | Vega Investment Solutions CIK 2056914 | $695.06M | +66.2% | 143 | LLY PG TXN | Technology 36% | 8.3% | Q2 2026 |
| 6557 | Hohimer Wealth Management, LLC CIK 1802533 | $695.74M | +16.7% | 303 | MSFT AAPL NVDA | Technology 40% | 7.2% | Q2 2026 |
| 6558 | Brooklands Fund Management Ltd CIK 2036388 | $696.12M | +490.1% | 43 | MRVL AMZN LRCX | Technology 47% | 13.8% | Q3 2026 |
| 6559 | Strategic Global Advisors, LLC CIK 1580212 | $696.62M | +12.7% | 125 | NVDA GOOGL SPOT | Technology 48% | 23% | Q2 2026 |
| 6560 | Sawgrass Asset Management LLC CIK 1105467 | $697.46M | +14.2% | 152 | AAPL NVDA MSFT | Technology 49% | 10.6% | Q2 2026 |
| 6561 | Westerkirk Capital Inc. CIK 2080423 | $698.33M | +14.0% | 193 | AAPL NVDA MSFT | Technology 47% | 6.5% | Q2 2026 |
| 6562 | Kathmere Capital Management, LLC CIK 1794543 | $698.78M | +12.8% | 510 | AAPL MSFT NVDA | Technology 35% | 3.1% | Q3 2026 |
| 6563 | Pembroke Management, LTD CIK 1063497 | $699.24M | +27.1% | 103 | MPWR FSS GMED | Industrials 44% | 5.8% | Q3 2026 |
| 6564 | Newtyn Management, LLC CIK 1569241 | $699.38M | -16.5% | 28 | QDEL INDV CNNE | Healthcare 34% | 17.4% | Q2 2026 |
| 6565 | Phocas Financial Corp. CIK 1356783 | $699.57M | +14.4% | 142 | DCO AMRX AIR | Financial Services 25% | 9.3% | Q2 2026 |
| 6566 | Quantitative Investment Management, LLC CIK 1445911 | $699.64M | -5.4% | 320 | JPM XOM C | Technology 22% | 68.1% | Q2 2026 |
| 6567 | Drexel Morgan & Co. CIK 1508512 | $699.88M | +5.1% | 53 | T UPS JNJ | Industrials 23% | 3.6% | Q2 2026 |
| 6568 | Bwcp, LP CIK 1787893 | $700.12M | +6.8% | 24 | ZETA UAL BYD | Technology 36% | 29.7% | Q2 2026 |
| 6569 | Greenwood Gearhart LLC CIK 1084683 | $700.74M | +19.1% | 102 | AAPL WMT NVDA | Technology 46% | 0.7% | Q2 2026 |
| 6570 | Accredited Investors Inc. CIK 1518364 | $701.04M | +23.3% | 177 | SEZL UPS BRK-A | Technology 43% | 2.4% | Q2 2026 |
| 6571 | Platinum Paramount Investment LTD. CIK 2089123 | $703.71M | +2.1% | 3 | ONON QSR STUB | Consumer Discretionary 99% | 0% | Q2 2026 |
| 6572 | Hudson Edge Investment Partners Inc. CIK 740272 | $704.62M | -0.2% | 117 | TSM SW ICLR | Technology 27% | 10.7% | Q3 2026 |
| 6573 | Rivermont Capital Management LP CIK 1965613 | $704.77M | +48.5% | 20 | STX SXT TTMI | Technology 52% | 38.8% | Q2 2026 |
| 6574 | Allen Operations LLC CIK 1389544 | $705.19M | +7.6% | 31 | PLTR AYI AUR | Technology 47% | 0.2% | Q2 2026 |
| 6575 | Melqart Asset Management (UK) Ltd CIK 1712901 | $705.33M | +1.1% | 31 | TXNM NSC CYTK | Technology 33% | 32.3% | Q2 2026 |
| 6576 | Third View Private Wealth, LLC CIK 2083406 | $706.29M | +9.4% | 232 | NVDA AMZN MSFT | Technology 43% | 6.4% | Q2 2026 |
| 6577 | Stillwater Capital Advisors, LLC CIK 1482970 | $706.68M | +9.7% | 34 | AAPL AVGO NVDA | Technology 41% | 0.8% | Q2 2026 |
| 6578 | Wellington Shields Capital Management, LLC CIK 1506071 | $707.23M | +16.5% | 276 | BE MSFT GOOGL | Technology 37% | 7% | Q2 2026 |
| 6579 | Alley Investment Management Company, LLC CIK 1917618 | $709.79M | +2.7% | 64 | GOOGL JPM AAPL | Technology 27% | 3.1% | Q2 2026 |
| 6580 | Sixth Street Partners Management Company, L.P. CIK 1812095 | $710.72M | -27.0% | 7 | CAI PCG BATRK | Healthcare 36% | 4.1% | Q1 2026 |
| 6581 | Masters Capital Management LLC CIK 1104186 | $711.32M | +5.1% | 42 | DAL FLR ASTS | Industrials 37% | 14.9% | Q2 2026 |
| 6582 | Jaffetilchin Investment Partners, LLC CIK 1404652 | $711.56M | +10.3% | 218 | AAPL NVDA TSLA | Technology 49% | 2.9% | Q2 2026 |
| 6583 | Burns J W & Co Inc CIK 1047339 | $711.79M | +5.2% | 133 | AAPL MSFT GOOG | Technology 46% | 1.2% | Q3 2026 |
| 6584 | Abu Dhabi Investment Council Co P.J.S.C CIK 1814011 | $711.98M | -26.4% | 25 | IBIT VIST STUB | Others 38% | 8.2% | Q2 2026 |
| 6585 | Cigna Investments Inc CIK 49969 | $712.07M | +0.1% | 440 | OMDA NVDA AAPL | Technology 43% | 0.6% | Q3 2026 |
| 6586 | Summit Street Capital Management, LLC CIK 1595533 | $712.60M | +3.1% | 31 | LNTH MOH HUM | Healthcare 25% | 8.4% | Q2 2026 |
| 6587 | Trek Financial, LLC CIK 1768195 | $713.69M | +9.3% | 221 | VXX AAPL MU | Technology 41% | 31.9% | Q3 2026 |
| 6588 | Mak Capital One LLC CIK 1385702 | $713.79M | +21.5% | 17 | AGYS GGAL ACHC | Healthcare 44% | 14.2% | Q2 2026 |
| 6589 | Squadra Investments - Gestao DE Recursos Ltda. CIK 1577806 | $714.81M | -20.1% | 4 | NU MELI INTR | Financial Services 59% | 6.2% | Q2 2026 |
| 6590 | Hazelview Securities Inc. CIK 1705265 | $716.84M | +34.1% | 80 | WELL EQIX PLD | Real Estate 87% | 15.8% | Q2 2026 |
| 6591 | Icon Wealth Advisors, LLC CIK 1963212 | $717.55M | +9.8% | 292 | AAPL NVDA MSFT | Technology 34% | 4.3% | Q2 2026 |
| 6592 | Flagship Harbor Advisors, LLC CIK 1691766 | $719.76M | +2.6% | 319 | AAPL NVDA AMZN | Technology 47% | 2.9% | Q3 2026 |
| 6593 | Kingdon Capital Management, L.L.C. CIK 1000097 | $719.78M | +31.3% | 54 | SNDX NVDA WRBY | Industrials 32% | 26.8% | Q2 2026 |
| 6594 | Royal Fund Management, LLC CIK 1810099 | $719.92M | +5.6% | 179 | MSFT NVDA DELL | Technology 37% | 11.1% | Q3 2026 |
| 6595 | Tensile Capital Management LP CIK 1598843 | $719.97M | +7.6% | 21 | DKS TYL LAD | Consumer Discretionary 39% | 13.4% | Q2 2026 |
| 6596 | Pure Financial Advisors, LLC CIK 1571556 | $720.42M | +20.7% | 384 | AAPL NVDA MSFT | Technology 43% | 5.1% | Q2 2026 |
| 6597 | Security National Bank CIK 1719739 | $720.85M | +1.5% | 354 | NVDA BRK-A AAPL | Technology 40% | 1.5% | Q3 2026 |
| 6598 | GCQ FUNDS MANAGEMENT PTY Ltd CIK 2031554 | $721.36M | -4.2% | 14 | AMZN ABNB V | Technology 47% | 11.9% | Q2 2026 |
| 6599 | Qtron Investments LLC CIK 1768099 | $721.68M | +1.7% | 436 | NVDA AAPL MSFT | Technology 44% | 6.9% | Q2 2026 |
| 6600 | BDF-Gestion CIK 1632812 | $722.02M | +23.2% | 140 | NVDA AAPL MSFT | Technology 63% | 5% | 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.