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 |
|---|---|---|---|---|---|---|---|---|
| 1951 | Lattice Capital Management, LLC CIK 1710207 | $49.46M | -6.7% | 11 | NVDA GOOGL AAPL | Technology 89% | 0% | Q2 2026 |
| 1952 | Cornerstone National Bank & Trust Co CIK 2104293 | $49.46M | +8.3% | 144 | AAPL NVDA ADI | Technology 54% | 5.2% | Q3 2026 |
| 1953 | RiverGlades Family Offices LLC CIK 1619779 | $49.65M | +31.4% | 56 | IAU DJP AAPL | Technology 41% | 4.9% | Q2 2026 |
| 1954 | Mlp3, LLC CIK 2109061 | $49.68M | +13.8% | 46 | BRK-B AAPL COF | Financial Services 51% | 1.8% | Q3 2026 |
| 1955 | Ares Systematic Credit Ltd CIK 2135379 | $49.68M | +125.9% | 141 | CIEN BE ON | Technology 49% | 32% | Q2 2026 |
| 1956 | Cordoba Advisory Partners LLC CIK 2067133 | $49.84M | -1.3% | 65 | SPCX NVDA MSFT | Industrials 29% | 2.4% | Q3 2026 |
| 1957 | Curran Financial Partners, LLC CIK 1843867 | $49.86M | +5.3% | 55 | AAPL GLD NVDA | Technology 42% | 6% | Q2 2026 |
| 1958 | Audent Global Asset Management, LLC CIK 1834874 | $49.90M | -11.2% | 27 | NVDA GOOGL AMZN | Technology 67% | 5.7% | Q2 2026 |
| 1959 | MRWM Advisors, LLC CIK 1732949 | $49.91M | +1.6% | 42 | SGOL AAPL LRCX | Technology 32% | 5.8% | Q2 2026 |
| 1960 | 72 Investment Holdings, LLC CIK 1832749 | $49.96M | +0.7% | 5 | PRAX ANRO LENZ | Healthcare 100% | 0% | Q2 2026 |
| 1961 | Towerpoint Wealth, LLC CIK 1731445 | $49.96M | -1.7% | 48 | NVDA LLY AAPL | Technology 48% | 3.2% | Q3 2026 |
| 1962 | Landing Point Financial Group, LLC CIK 2025964 | $49.96M | +11.2% | 49 | AAPL NVDA AMZN | Technology 55% | 3.2% | Q2 2026 |
| 1963 | Holcombe Financial, Inc. CIK 2056177 | $49.98M | +11.4% | 24 | AAPL PFIX BRK-A | Technology 63% | 0.6% | Q3 2026 |
| 1964 | Tanaka Capital Management Inc CIK 816788 | $50.01M | +5.1% | 31 | UAMY NXE CORT | Technology 28% | 1.6% | Q1 2026 |
| 1965 | Koss-Olinger Consulting, LLC CIK 1861163 | $50.01M | -62.7% | 75 | NVDA AAPL GE | Technology 42% | 1% | Q2 2026 |
| 1966 | Code Waechter LLC CIK 2039212 | $50.05M | +1.0% | 79 | AAPL MSFT NVDA | Technology 32% | 8.4% | Q3 2026 |
| 1967 | Red Lighthouse Investment Management, LLC CIK 1962166 | $50.16M | +17.1% | 30 | AAPL MSFT TSM | Technology 74% | 1.3% | Q2 2026 |
| 1968 | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. CIK 1894044 | $50.16M | +63.3% | 24 | INTC PANW GOOG | Technology 56% | 24.7% | Q2 2026 |
| 1969 | Ruggaard & Associates LLC CIK 1971230 | $50.18M | +8.4% | 73 | AAPL AEM MSFT | Technology 35% | 5.3% | Q2 2026 |
| 1970 | Cooper/Haims Advisors, LLC CIK 1654033 | $50.23M | +13.4% | 64 | AAPL PAYX NVDA | Technology 52% | 9.8% | Q2 2026 |
| 1971 | Hein Park Capital Management LP CIK 1826937 | $50.24M | -18.1% | 2 | CZR SGRY | Consumer Discretionary 64% | 32.2% | Q2 2026 |
| 1972 | Frederick Financial Consultants, LLC CIK 2055328 | $50.28M | +8.3% | 63 | AAPL NVDA SHW | Technology 46% | 1.4% | Q3 2026 |
| 1973 | Peak Financial Management, Inc. CIK 1669662 | $50.32M | +7.2% | 48 | GLTR AAPL NVDA | Technology 44% | 3.9% | Q3 2026 |
| 1974 | Aletheian Wealth Advisors LLC CIK 1922281 | $50.36M | +8.3% | 61 | NVDA AAPL MSFT | Technology 65% | 3.6% | Q3 2026 |
| 1975 | J. Team Financial, Inc. CIK 2107629 | $50.39M | +14.2% | 78 | NVDA AAPL DE | Technology 42% | 18.1% | Q2 2026 |
| 1976 | Legend Financial Advisors, Inc. CIK 1781948 | $50.42M | +12.9% | 24 | IAU DJP INTC | Financial Services 31% | 3.6% | Q2 2026 |
| 1977 | Lakeshore Financial Planning, Inc. CIK 2000571 | $50.47M | +8.1% | 55 | AAPL MSFT JPM | Technology 59% | 4.2% | Q3 2026 |
| 1978 | Keyvantage Wealth, LLC CIK 2050555 | $50.51M | +33.5% | 51 | AAPL NVDA IBM | Technology 66% | 5.8% | Q2 2026 |
| 1979 | Rye Brook Capital LLC CIK 1844147 | $50.53M | +16.0% | 20 | NXE GLD ETH | Others 30% | 2.3% | Q3 2026 |
| 1980 | Aegis Wealth Management LLC CIK 1628818 | $50.62M | +85.8% | 87 | DYN AAPL BRK-A | Technology 26% | 5.9% | Q2 2026 |
| 1981 | HealthCor Partners Management LP CIK 1519462 | $50.66M | -74.1% | 1 | CRVW | Healthcare 100% | 0% | Q1 2026 |
| 1982 | Turning Point Benefit Group, Inc. CIK 2008513 | $50.66M | +4.4% | 56 | WPM GLD TSM | Technology 35% | 9.9% | Q3 2026 |
| 1983 | Advisory Advocates, LLC CIK 2111697 | $50.70M | +8.8% | 101 | AAPL GOOGL MSFT | Technology 29% | 17.2% | Q2 2026 |
| 1984 | Williams & Novak Wealth Management, LLC CIK 1998419 | $50.83M | +36.6% | 64 | SPCX AAPL SYPR | Technology 44% | 2.6% | Q3 2026 |
| 1985 | Ames National Corp CIK 1132651 | $50.85M | +7.3% | 50 | MSFT AAPL GOOG | Technology 37% | 3% | Q2 2026 |
| 1986 | Notable Capital Management, L.L.C. CIK 2065606 | $50.87M | -3.4% | 7 | BZ IBTA YMM | Technology 96% | 1.1% | Q2 2026 |
| 1987 | Wealthcare Capital Partners, LLC CIK 2053307 | $50.96M | +0.4% | 76 | AAPL BRK-B NVDA | Technology 36% | 2.8% | Q3 2026 |
| 1988 | Storen Legacy Partners, LLC CIK 2116061 | $51.01M | +26.6% | 49 | LLY AAPL JPM | Healthcare 35% | 0.8% | Q2 2026 |
| 1989 | Medici Capital LLC CIK 1777234 | $51.01M | -28.7% | 6 | AEM ELE AGI | Basic Materials 60% | 0% | Q2 2026 |
| 1990 | G2 Capital Management, LLC / Oh CIK 1910858 | $51.02M | +14.8% | 31 | AAPL NVDA GOOG | Technology 64% | 1.4% | Q3 2026 |
| 1991 | Rainey & Randall Wealth Advisors Inc. CIK 1728355 | $51.05M | -0.8% | 31 | GLD OHI WELL | Real Estate 31% | 1.4% | Q3 2026 |
| 1992 | Gleason Group, Inc. CIK 1822632 | $51.05M | -4.8% | 280 | JPM XOM CSCO | Technology 17% | 0.4% | Q3 2026 |
| 1993 | Ridgepath Capital Management LLC CIK 1943071 | $51.05M | -13.5% | 33 | PM VZ BRK-B | Consumer Staples 34% | 4.4% | Q3 2026 |
| 1994 | Disciplined Investments, LLC CIK 1812492 | $51.08M | +2.7% | 48 | PSX JBHT COP | Energy 36% | 6.7% | Q2 2026 |
| 1995 | Antonelli Financial Advisors, LLC CIK 2055364 | $51.08M | +1.8% | 25 | AAPL GOOG JPM | Technology 66% | 0.2% | Q3 2026 |
| 1996 | Vantage Point Financial LLC CIK 2048892 | $51.10M | +20.3% | 53 | AAPL CAT NVDA | Technology 52% | 5.4% | Q2 2026 |
| 1997 | KWB Wealth CIK 1822236 | $51.10M | +0.9% | 40 | LPLA MSFT AAPL | Technology 31% | 1.4% | Q3 2026 |
| 1998 | Prentice Capital Management, LP CIK 1326150 | $51.13M | +15.7% | 16 | OPEN NN JBLU | Technology 29% | 21.7% | Q2 2026 |
| 1999 | Valtinson Bruner Financial Planning LLC CIK 1761450 | $51.25M | +6.7% | 53 | HWKN AAPL MSFT | Technology 33% | 5.6% | Q2 2026 |
| 2000 | Lionshead Wealth Management, LLC CIK 2056752 | $51.29M | +4.5% | 53 | AAPL AMD PWR | Technology 50% | 2.3% | 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.