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 |
|---|---|---|---|---|---|---|---|---|
| 1351 | SOL Capital Management CO CIK 1339270 | $29.40M | -87.3% | 23 | AAPL MSFT ERIE | Technology 54% | 9.7% | Q1 2026 |
| 1352 | Bullseye Investment Management, LLC CIK 1912451 | $29.40M | +8.7% | 147 | MSFT AVGO AMZN | Technology 37% | 8.2% | Q2 2026 |
| 1353 | Wavvest Wealth LLC CIK 2153571 | $29.41M | — | 42 | MU AAPL EZPW | Technology 29% | – | Q3 2026 |
| 1354 | Ade, LLC CIK 1845950 | $29.46M | +10.3% | 43 | AAPL MSFT PHYS | Technology 36% | 3.9% | Q2 2026 |
| 1355 | Tandem Investment Partners LLC CIK 2056333 | $29.46M | +3.7% | 37 | MSFT AAPL JPM | Technology 37% | 0.3% | Q3 2026 |
| 1356 | Markin Volterra Fund LP CIK 2073603 | $29.46M | +175.0% | 62 | SNDK MU GOOGL | Technology 82% | 13.2% | Q2 2026 |
| 1357 | Horizon Financial Services, LLC CIK 1674020 | $29.49M | +49.5% | 407 | GLDM AAPL LLY | Technology 33% | 1.2% | Q2 2026 |
| 1358 | Forte Asset Management LLC CIK 1927129 | $29.52M | +9.6% | 14 | MSFT IBIT AAPL | Technology 60% | 0% | Q3 2026 |
| 1359 | Nottingham Advisors, Inc. CIK 1093276 | $29.56M | -9.5% | 23 | GLDM IAU AAPL | Others 66% | 3.2% | Q2 2026 |
| 1360 | Armbruster Capital Management, Inc. CIK 1664847 | $29.73M | +11.6% | 45 | AAPL KO BRK-B | Technology 37% | 4.9% | Q3 2026 |
| 1361 | Nova Wealth Management, Inc. CIK 2051980 | $29.75M | +10.1% | 296 | NVDA PLTR GOOGL | Technology 54% | 7.4% | Q2 2026 |
| 1362 | Mid-American Wealth Advisory Group, Inc. CIK 1911264 | $29.75M | +15.2% | 30 | NVDA BMY VZ | Technology 44% | 2.3% | Q3 2026 |
| 1363 | Denver Wealth Management, Inc. CIK 1909800 | $29.75M | +8.7% | 34 | AAPL PNC NVDA | Technology 48% | 6.9% | Q2 2026 |
| 1364 | ForthRight Wealth Management, LLC CIK 1841633 | $29.78M | +7.1% | 32 | V AAPL MPC | Technology 34% | 4.1% | Q2 2026 |
| 1365 | Avise Financial Cooperative, Inc. CIK 2013342 | $29.79M | +12.9% | 52 | AAPL MSFT AMZN | Technology 37% | 7.2% | Q2 2026 |
| 1366 | Godfrey Financial Associates, Inc. CIK 2097943 | $29.80M | +11.4% | 713 | NVDA BRK-B GOOGL | Technology 45% | 1.2% | Q2 2026 |
| 1367 | NBZ Investment Advisors LLC CIK 1998018 | $29.84M | +45.4% | 34 | AAPL GOOG NVDA | Technology 53% | 0.9% | Q2 2026 |
| 1368 | Indus Capital Partners, LLC CIK 1350879 | $29.85M | -24.9% | 2 | HTHT KT | Consumer Discretionary 85% | 0% | Q2 2026 |
| 1369 | Maseco LLP CIK 2074052 | $29.86M | +9.0% | 504 | GOOG JPM AAPL | Technology 40% | 2.5% | Q3 2026 |
| 1370 | Spectrum Investment Advisors, Inc. CIK 1856042 | $30.01M | +97.6% | 50 | AAPL NVDA ORCL | Technology 54% | 2.4% | Q2 2026 |
| 1371 | TRB Advisors LP CIK 1513300 | $30.03M | -77.3% | 2 | KKR AAPL | Financial Services 87% | 0% | Q2 2026 |
| 1372 | Gibson Wealth Advisors LLC CIK 1911266 | $30.10M | +4.8% | 22 | NSC XOM NVDA | Industrials 25% | 0.2% | Q3 2026 |
| 1373 | Shepherd Kaplan Krochuk, LLC CIK 1218583 | $30.11M | +0.7% | 22 | AAPL ET BRK-B | Technology 40% | 8.6% | Q2 2026 |
| 1374 | Climber Capital SA CIK 2011229 | $30.14M | +17.7% | 21 | GLD GOOGL AAPL | Others 45% | 1.8% | Q3 2026 |
| 1375 | Planning Directions Inc CIK 821103 | $30.15M | +6.2% | 39 | AAPL AMAT NVDA | Technology 70% | 4.7% | Q2 2026 |
| 1376 | LWM Advisory Services, LLC CIK 1697716 | $30.17M | -30.2% | 48 | AAPL BRK-B NVDA | Technology 42% | 5.8% | Q2 2026 |
| 1377 | JCSD Capital, LLC CIK 1444055 | $30.21M | -18.9% | 16 | CCB NTB EGBN | Financial Services 92% | 10.6% | Q3 2026 |
| 1378 | Richmond Investment Services, LLC CIK 2031991 | $30.24M | -56.2% | 39 | BRK-B AAPL NVDA | Technology 48% | 5.9% | Q2 2026 |
| 1379 | Myecfo, LLC CIK 1986457 | $30.24M | +3.0% | 21 | GOOGL GOOG AAPL | Technology 55% | 1.4% | Q3 2026 |
| 1380 | Charter Capital Management, LLC\DE CIK 2076040 | $30.24M | -5.6% | 44 | GOOGL CSX GOOG | Technology 34% | 1.7% | Q3 2026 |
| 1381 | Custos Family Office, LLC CIK 1904423 | $30.25M | +18.7% | 41 | AAPL CORZ MSFT | Technology 58% | 10.5% | Q2 2026 |
| 1382 | Berry Wealth Group, LP CIK 2008410 | $30.25M | +13.7% | 30 | AVGO AAPL MPC | Technology 41% | 1.7% | Q2 2026 |
| 1383 | Feynman Point Asset Management LLC CIK 2110123 | $30.30M | +32.9% | 19 | CEPO FIGR HIVE | Technology 56% | 46.9% | Q2 2026 |
| 1384 | Zazove Associates LLC CIK 1009012 | $30.34M | -7.9% | 24 | BHR WEST UONEK | Consumer Staples 19% | 28.4% | Q2 2026 |
| 1385 | Wright Wealth LLC CIK 2046147 | $30.34M | +10.9% | 27 | AAPL NLY GOOG | Technology 57% | 0.7% | Q2 2026 |
| 1386 | Wealthgarden F.S. LLC CIK 2023633 | $30.36M | +27.6% | 28 | NVDA AAPL IAU | Technology 54% | 2.3% | Q2 2026 |
| 1387 | CSU Producer Resources, Inc. CIK 1534469 | $30.36M | -13.0% | 22 | VLO RTX ADI | Energy 21% | 0% | Q2 2026 |
| 1388 | Bauman Advisory Group, LLC CIK 2111802 | $30.43M | +14.3% | 36 | IAUM AAPL WMT | Technology 38% | 10.6% | Q2 2026 |
| 1389 | ORBA Wealth Advisors, L.L.C. CIK 2010248 | $30.43M | +2.1% | 19 | AAPL MSFT SBUX | Technology 81% | 2.7% | Q3 2026 |
| 1390 | Northern Capital Management, Inc. CIK 1581794 | $30.47M | -2.9% | 32 | JNJ GBCI AAPL | Technology 34% | 0% | Q2 2026 |
| 1391 | Magnolia Capital Management LTD CIK 1802361 | $30.48M | +0.4% | 23 | AAPL BRK-B MSFT | Technology 43% | 0% | Q3 2026 |
| 1392 | Ascension Capital Advisors, Inc. CIK 1689227 | $30.50M | +1.5% | 40 | XOM BTC MSFT | Technology 32% | 3.4% | Q2 2026 |
| 1393 | SFG Wealth Management, LLC. CIK 1908914 | $30.51M | -2.4% | 26 | OUNZ MU AAPL | Technology 44% | 0.2% | Q3 2026 |
| 1394 | Capital Investment Management, Inc. CIK 2124549 | $30.52M | +13.9% | 57 | GOOG NVDA AAPL | Technology 49% | 10.9% | Q2 2026 |
| 1395 | New England Capital Financial Advisors LLC CIK 1964652 | $30.60M | +9.3% | 332 | AAPL RTX XOM | Technology 21% | 5.5% | Q2 2026 |
| 1396 | Financial Planning Navigators CORP CIK 2102043 | $30.60M | +8.9% | 38 | GLDM AAPL NVDA | Technology 49% | 4.5% | Q3 2026 |
| 1397 | MA Private Wealth CIK 1767474 | $30.63M | +15.4% | 23 | IAU AAPL AMD | Technology 67% | 5.3% | Q2 2026 |
| 1398 | Teucrium Investment Advisors, LLC CIK 2055352 | $30.63M | -35.9% | 28 | CORN WEAT SOYB | Others 50% | 29.5% | Q2 2026 |
| 1399 | Ativo Capital Management LLC CIK 1423065 | $30.71M | -13.3% | 12 | TSM RY AEM | Technology 38% | 0% | Q3 2026 |
| 1400 | January Capital Advisors LLC CIK 1855967 | $30.75M | +62.3% | 18 | GLDM GOOG AMGN | Others 47% | 2.5% | 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.