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 |
|---|---|---|---|---|---|---|---|---|
| 6901 | SP Asset Management LLC CIK 1962086 | $916.31M | +8.5% | 76 | META AAPL BRK-B | Technology 56% | 1.6% | Q2 2026 |
| 6902 | Harvey Investment Co LLC CIK 1162781 | $925.26M | +0.8% | 98 | ORLY JNJ FAST | Industrials 28% | 1.6% | Q3 2026 |
| 6903 | Rossmore Private Capital CIK 1733082 | $925.33M | +7.4% | 196 | XOM AAPL CVX | Technology 34% | 0.8% | Q3 2026 |
| 6904 | Nwam LLC CIK 1655006 | $926.70M | +15.6% | 314 | MSFT AAPL NVDA | Technology 46% | 10.7% | Q2 2026 |
| 6905 | Apis Capital Advisors, LLC CIK 1386892 | $927.77M | +54.3% | 56 | GTX SIMO CELC | Technology 33% | 21.4% | Q2 2026 |
| 6906 | Isthmus Partners, LLC CIK 1639666 | $928.65M | +1.1% | 207 | AAPL MSFT GOOGL | Technology 25% | 5.3% | Q3 2026 |
| 6907 | Polaris Capital Management, LLC CIK 1316926 | $930.14M | -8.3% | 83 | BPOP JAZZ SW | Healthcare 27% | 5.1% | Q3 2026 |
| 6908 | Washington Trust Bank CIK 861787 | $930.94M | +0.3% | 143 | PCAR AAPL MSFT | Technology 36% | 3.2% | Q2 2026 |
| 6909 | Artal Group S.A. CIK 1053906 | $931.12M | -7.9% | 2 | CAVA LXRX | Consumer Discretionary 55% | 5% | Q2 2026 |
| 6910 | Novare Capital Management LLC CIK 1388409 | $931.42M | +7.8% | 132 | AAPL GOOGL MSFT | Technology 37% | 4.1% | Q2 2026 |
| 6911 | Ashe Capital Management, LP CIK 1632715 | $931.46M | +16.8% | 7 | DDOG SHOP APPF | Technology 74% | 4.9% | Q2 2026 |
| 6912 | Private Capital Advisors, Inc. CIK 1350780 | $931.59M | -5.0% | 51 | LLY AAPL PANW | Healthcare 55% | 3.1% | Q3 2026 |
| 6913 | Alpine Associates Management Inc. CIK 1396835 | $932.81M | +39.9% | 39 | NSC SLAB UNF | Industrials 28% | 12.6% | Q2 2026 |
| 6914 | Anchor Investment Management, LLC CIK 1634149 | $933.81M | +11.1% | 831 | MSFT AAPL V | Technology 31% | 3.3% | Q2 2026 |
| 6915 | Parkside Financial Bank & Trust CIK 1455267 | $934.46M | +5.1% | 2,624 | BLK AAPL ROIV | Financial Services 37% | 1.6% | Q3 2026 |
| 6916 | CloudAlpha Capital Management Limited/Hong Kong CIK 1745907 | $937.04M | +11.8% | 22 | AMD LRCX TSLA | Technology 77% | 90.5% | Q2 2026 |
| 6917 | CoreCap Advisors, LLC CIK 1902501 | $937.07M | +1.2% | 1,708 | AAPL NVDA AMZN | Technology 40% | 9.2% | Q3 2026 |
| 6918 | First Merchants Corp CIK 712534 | $937.82M | -3.2% | 145 | AAPL LLY GOOGL | Technology 40% | 0.8% | Q3 2026 |
| 6919 | Advisory Research Inc CIK 902584 | $941.16M | +24.6% | 114 | MYE OPLN TRS | Technology 31% | 2.1% | Q2 2026 |
| 6920 | Avidian Wealth Enterprises, LLC CIK 1471474 | $941.19M | +4.0% | 372 | NVDA AAPL NE | Technology 42% | 5.6% | Q3 2026 |
| 6921 | Wahed Invest LLC CIK 1763146 | $943.18M | +23.9% | 219 | NVDA AAPL MSFT | Technology 69% | 11.3% | Q2 2026 |
| 6922 | U S Global Investors Inc CIK 754811 | $943.98M | -5.0% | 119 | LUV DAL AAL | Industrials 63% | 6.1% | Q3 2026 |
| 6923 | Private Capital Management, LLC CIK 1588456 | $944.04M | +11.2% | 124 | QNST HROW TH | Financial Services 25% | 5.5% | Q2 2026 |
| 6924 | Sylebra Capital LLC CIK 2003074 | $944.54M | +22.1% | 9 | AEVA PCT PI | Technology 69% | 0% | Q2 2026 |
| 6925 | Jamison Private Wealth Management, Inc. CIK 2006637 | $945.67M | +2.4% | 198 | AAPL NVDA MSFT | Technology 35% | 0.5% | Q3 2026 |
| 6926 | Three Seasons Wealth, LLC CIK 2044495 | $946.08M | +605.7% | 112 | AMZN TSLA AAPL | Consumer Discretionary 65% | 10.9% | Q2 2026 |
| 6927 | Folger Nolan Fleming Douglas Capital Management, Inc CIK 885415 | $947.45M | -3.6% | 159 | CTVA MSFT AAPL | Technology 23% | 0.7% | Q3 2026 |
| 6928 | Waddell & Associates, LLC CIK 1776757 | $949.29M | +15.6% | 465 | FDX FDXF AAPL | Industrials 62% | 4.5% | Q2 2026 |
| 6929 | DV Trading LLC CIK 1721757 | $949.67M | +79.8% | 300 | GOOG BRK-B CGON | Technology 53% | 40.3% | Q2 2026 |
| 6930 | V-Square Quantitative Management LLC CIK 1943239 | $951.18M | +5.7% | 700 | NVDA MSFT GOOGL | Technology 44% | 1% | Q3 2026 |
| 6931 | Zuckerman Investment Group, LLC CIK 1423296 | $953.06M | +15.7% | 106 | VRT GOOGL ICLR | Industrials 25% | 3.4% | Q2 2026 |
| 6932 | Long Pond Capital, LP CIK 1499066 | $953.86M | -1.5% | 30 | SBAC IRT JAN | Real Estate 57% | 38.8% | Q2 2026 |
| 6933 | Nations Financial Group Inc, CIK 1109767 | $954.21M | +9.6% | 327 | NVDA AAPL GOOGL | Technology 39% | 7.7% | Q2 2026 |
| 6934 | Wendell David Associates Inc CIK 878228 | $954.96M | +1.2% | 146 | AAPL MSFT MA | Technology 31% | 0.9% | Q3 2026 |
| 6935 | Strategic Wealth Partners, Ltd. CIK 1720777 | $956.30M | +12.6% | 874 | MSFT AAPL GOOGL | Technology 36% | 13.7% | Q2 2026 |
| 6936 | Octagon Capital Advisors LP CIK 1839435 | $957.22M | +29.1% | 25 | DNTH DFTX COGT | Healthcare 100% | 9.8% | Q2 2026 |
| 6937 | Silver Point Capital, L.P. CIK 1332784 | $958.63M | -10.0% | 10 | GPOR AERO DHC | Energy 46% | 4.3% | Q2 2026 |
| 6938 | Alta Park Capital, LP CIK 1621855 | $959.39M | +62.9% | 25 | WDC MRVL AMAT | Technology 86% | 31.9% | Q2 2026 |
| 6939 | Barlow Wealth Partners, LLC CIK 1999928 | $960.36M | +4.8% | 135 | GOOG MSFT NVDA | Technology 39% | 6.8% | Q3 2026 |
| 6940 | Franklin Street Advisors Inc CIK 1010873 | $960.73M | -1.6% | 91 | MSFT AAPL AMZN | Technology 43% | 4.7% | Q3 2026 |
| 6941 | Visionary Wealth Advisors CIK 1802984 | $961.09M | +10.8% | 245 | AAPL PWR MSFT | Technology 37% | 2.9% | Q2 2026 |
| 6942 | Leonard Green & Partners, L.P. CIK 1175523 | $962.19M | -22.4% | 4 | LTH CLVT WSM | Consumer Discretionary 71% | 0% | Q2 2026 |
| 6943 | Goodnow Investment Group, LLC CIK 1362255 | $963.73M | +5.6% | 23 | CVNA CART CACC | Consumer Discretionary 42% | 14.8% | Q2 2026 |
| 6944 | Northside Capital Management, LLC CIK 1631052 | $964.63M | +1.2% | 143 | TXN GLD GOOGL | Technology 30% | 3.1% | Q3 2026 |
| 6945 | Gladstone Capital Management LLP CIK 1353394 | $965.54M | -3.1% | 39 | GOOGL PWR V | Technology 37% | 20.1% | Q2 2026 |
| 6946 | MidFirst Bank CIK 2077076 | $965.74M | +17.5% | 741 | NVDA AAPL GOOGL | Technology 45% | 1.1% | Q2 2026 |
| 6947 | SBI Okasan Asset Management Co.Ltd. CIK 1535128 | $968.03M | +113.3% | 288 | GLDM NVDA GOOGL | Others 65% | 3.8% | Q2 2026 |
| 6948 | Morningstar Investment Management LLC CIK 1673385 | $969.21M | +0.6% | 287 | MSFT AAPL GOOGL | Technology 36% | 1.1% | Q2 2026 |
| 6949 | Steigerwald, Gordon & Koch Inc. CIK 1731876 | $971.54M | +3.3% | 581 | AAPL JPM RTX | Technology 24% | 2.2% | Q2 2026 |
| 6950 | Cornerstone Wealth Group, LLC CIK 1774879 | $972.15M | +8.3% | 339 | AAPL NVDA MSFT | Technology 42% | 11.3% | 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.