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 |
|---|---|---|---|---|---|---|---|---|
| 1901 | Jackson Wealth Management, LLC CIK 1536799 | $47.62M | -89.4% | 34 | KLAC AVGO AAPL | Technology 72% | 0.3% | Q2 2026 |
| 1902 | Sylvest Advisors, LLC CIK 2044121 | $47.68M | +5.3% | 50 | MSFT AAPL MRK | Technology 49% | 1.2% | Q3 2026 |
| 1903 | Aspen Capital Management, LLC CIK 2065974 | $47.68M | +30.3% | 32 | USB AAPL NVDA | Technology 54% | 2.7% | Q2 2026 |
| 1904 | Sonoma Private Wealth LLC CIK 1965757 | $47.69M | +17.0% | 32 | MSFT NVDA AAPL | Technology 63% | 3.2% | Q2 2026 |
| 1905 | Strategic Point Investment Advisors, LLC CIK 1295044 | $47.69M | +4.8% | 7 | IAU AAPL MSFT | Others 92% | 1.3% | Q3 2026 |
| 1906 | Eagle Point Credit Management LLC CIK 1607203 | $47.71M | -1.4% | 8 | ACR TRIN RPT-C | Financial Services 75% | 0% | Q2 2026 |
| 1907 | WealthCare Investment Partners, LLC CIK 1908462 | $47.71M | +7.2% | 55 | IAU AAPL MO | Technology 34% | 8.2% | Q2 2026 |
| 1908 | Hardworking Capital Advisors, LLC CIK 2098583 | $47.72M | -0.5% | 46 | AAPL NVDA AMZN | Technology 46% | 23.5% | Q3 2026 |
| 1909 | Schorn Wealth LLC CIK 1792851 | $47.79M | +8.7% | 41 | NVDA AAPL AMZN | Technology 57% | 5.3% | Q3 2026 |
| 1910 | Yoder Wealth Management, Inc. CIK 1973967 | $47.80M | +7.2% | 48 | AAPL GOOG NVDA | Technology 72% | 4.2% | Q3 2026 |
| 1911 | Certior Financial Group, LLC CIK 2055620 | $47.85M | +9.0% | 75 | MSFT AAPL GLDM | Technology 38% | 7.8% | Q3 2026 |
| 1912 | Hurlow Wealth Management Group, Inc. CIK 1747749 | $47.87M | -1.8% | 65 | AAPL LLY BRK-B | Technology 28% | 0.9% | Q3 2026 |
| 1913 | Roble, Belko & Company, Inc CIK 1642305 | $47.92M | +9.4% | 302 | TJX MA IBM | Technology 33% | 1.9% | Q2 2026 |
| 1914 | Disciplined Equity Management, Inc. CIK 1909380 | $47.94M | +2.8% | 35 | CRWD PRU MO | Technology 26% | 1.5% | Q3 2026 |
| 1915 | Strathmore Capital Advisors, Inc. CIK 2021703 | $47.95M | -4.2% | 56 | AAPL IAU MSFT | Technology 43% | 2.3% | Q2 2026 |
| 1916 | Baring Financial LLC CIK 2052588 | $47.96M | +5.3% | 41 | MSFT BRK-B AAPL | Technology 43% | 4.7% | Q3 2026 |
| 1917 | Two Creeks Capital Management, LP CIK 1606430 | $47.98M | -94.9% | 12 | FND V TSM | Technology 38% | 0% | Q2 2026 |
| 1918 | Ballast Rock Private Wealth LLC CIK 2106928 | $48.07M | +1.8% | 41 | AAPL NVDA JPM | Technology 64% | 1.6% | Q3 2026 |
| 1919 | Austin Wealth Management, LLC CIK 2003112 | $48.12M | +3.7% | 37 | GLDM AAPL AMZN | Others 41% | 4.4% | Q2 2026 |
| 1920 | Invenio Wealth Partners LLC CIK 1989341 | $48.22M | +2.3% | 49 | NVDA AAPL MSFT | Technology 63% | 1.2% | Q3 2026 |
| 1921 | Symphony Financial Services, Inc. CIK 2031979 | $48.24M | +13.3% | 51 | AAPL NVDA V | Technology 46% | 2.3% | Q2 2026 |
| 1922 | Berkshire Money Management, Inc. CIK 1535172 | $48.26M | +179.9% | 53 | AAPL NVDA MSFT | Technology 58% | 0.6% | Q3 2026 |
| 1923 | Three Magnolias Financial Advisors, LLC CIK 2056795 | $48.27M | -8.9% | 60 | AAPL NVDA PLTR | Technology 50% | 4.3% | Q3 2026 |
| 1924 | SAM Advisors, LLC CIK 1600944 | $48.32M | +9.0% | 26 | AAPL MSFT SPG | Technology 46% | 1.5% | Q2 2026 |
| 1925 | Taylor & Morgan Wealth Management, LLC CIK 1844266 | $48.37M | +6.1% | 39 | AAPL NVDA MSFT | Technology 63% | 0.9% | Q3 2026 |
| 1926 | BFI Infinity Ltd. CIK 2043810 | $48.40M | +17.2% | 26 | TSM NVDA AAPL | Technology 64% | 50.4% | Q3 2026 |
| 1927 | Winnacle Wealth LLC CIK 2079687 | $48.41M | -9.7% | 58 | MU XOM NVDA | Technology 29% | 1.8% | Q3 2026 |
| 1928 | BlueChip Wealth Advisors LLC CIK 2015578 | $48.48M | -10.8% | 61 | GLD AAPL NVDA | Technology 38% | 9.5% | Q2 2026 |
| 1929 | Oaktree Fund Advisors, LLC CIK 1822973 | $48.49M | -1.3% | 11 | AU ITUB YPF | Basic Materials 42% | 22.8% | Q2 2026 |
| 1930 | SIP Global Opportunity Manager LLC CIK 2112504 | $48.53M | -26.8% | 1 | KDK | Technology 100% | 0% | Q2 2026 |
| 1931 | Towercrest Capital Management CIK 1633288 | $48.54M | +2.9% | 48 | AAPL CL MSFT | Technology 55% | 2.3% | Q3 2026 |
| 1932 | Walleye Partners, LLC CIK 2068376 | $48.56M | +3.2% | 30 | BRK-B L META | Financial Services 56% | 2.4% | Q3 2026 |
| 1933 | Elevated Financial Group LLC CIK 2063915 | $48.68M | -21.3% | 61 | AAPL MU GOOGL | Technology 48% | 6.4% | Q3 2026 |
| 1934 | Beirne Wealth Consulting Services, LLC CIK 1697303 | $48.69M | +14.8% | 54 | AAPL MSFT AMZN | Technology 32% | 6.7% | Q3 2026 |
| 1935 | APS Management Group, Inc. CIK 1914985 | $48.70M | +428.6% | 4 | SPCX AAPL NVDA | Industrials 79% | 0.6% | Q3 2026 |
| 1936 | Leslie Global Wealth, LLC CIK 1954832 | $48.74M | +3.7% | 60 | AAPL IAU NVDA | Technology 47% | 3.9% | Q3 2026 |
| 1937 | Courage Capital Management LLC CIK 1119376 | $48.76M | -7.5% | 14 | CXW PHYS AAAU | Others 48% | 1.5% | Q2 2026 |
| 1938 | Index Venture Associates III Ltd CIK 1503683 | $48.79M | +24.2% | 1 | STUB | Technology 100% | 0% | Q2 2026 |
| 1939 | Hyundai Investments Co., Ltd. CIK 1892772 | $48.80M | -6.5% | 2 | CMTG GLD | Financial Services 98% | 0% | Q2 2026 |
| 1940 | WestHill Financial Advisors, Inc. CIK 1759641 | $48.86M | +11.8% | 47 | AAPL MSFT NRIX | Technology 49% | 4% | Q3 2026 |
| 1941 | Innova Wealth Partners CIK 1888831 | $48.93M | +3.3% | 80 | MSFT AAPL SVIX | Technology 28% | 3.4% | Q3 2026 |
| 1942 | Gill Capital Partners, LLC CIK 729563 | $48.95M | -12.4% | 47 | KR NVDA AAPL | Technology 47% | 1.5% | Q3 2026 |
| 1943 | Creative Capital Management Investments LLC CIK 1957363 | $48.99M | +6.4% | 1,263 | AAPL NVDA AMZN | Technology 47% | 2.8% | Q3 2026 |
| 1944 | Thayer Partners, LLC / MA CIK 2010185 | $49.01M | +18.8% | 47 | AAPL JNJ NVDA | Technology 32% | 2.2% | Q2 2026 |
| 1945 | Keb Asset Management, LLC CIK 1903035 | $49.01M | +8.6% | 82 | WMT AAPL META | Consumer Staples 33% | 1.5% | Q2 2026 |
| 1946 | Crestmont Private Wealth LLC CIK 1873372 | $49.12M | +9.8% | 84 | TH LRCX GOOGL | Industrials 26% | 16.2% | Q2 2026 |
| 1947 | Sky-Mountain Capital Management, Inc. CIK 2065074 | $49.17M | -7.8% | 23 | GLD FBTC AAPL | Others 55% | 0.9% | Q2 2026 |
| 1948 | BLVD Private Wealth, LLC CIK 2079537 | $49.21M | -5.7% | 27 | TT IR UPS | Industrials 78% | 0.7% | Q3 2026 |
| 1949 | Kepos Capital LP CIK 1512020 | $49.23M | +9.8% | 113 | CME DMII XSLL | Financial Services 100% | 19% | Q2 2026 |
| 1950 | KERR FINANCIAL PLANNING Corp CIK 2095947 | $49.26M | +14.3% | 334 | TSLA NVDA AAPL | Technology 54% | 2.7% | 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.