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 |
|---|---|---|---|---|---|---|---|---|
| 2201 | Greencape Capital Pty Ltd CIK 1731029 | $59.91M | -67.7% | 1 | Z | Technology 100% | 0% | Q1 2026 |
| 2202 | AlpInvest Partners B.V. CIK 1512910 | $59.92M | +20.5% | 17 | HOOD NABL CHYM | Technology 46% | 18.7% | Q2 2026 |
| 2203 | Up Capital Management, Inc. CIK 2117787 | $59.93M | +45.3% | 8 | NVDA WDC ANET | Technology 98% | 2% | Q2 2026 |
| 2204 | Tailwinds Wealth, LLC CIK 2109222 | $59.99M | +114.6% | 48 | NVDA AAPL MSFT | Technology 44% | 1.3% | Q2 2026 |
| 2205 | EMG Holdings, L.P. CIK 1478394 | $60.01M | -11.9% | 15 | EFC AMH INVH | Financial Services 49% | 50.7% | Q2 2026 |
| 2206 | Andrews Advisory Associates, LLC CIK 2110646 | $60.13M | +3.7% | 47 | NVDA AAPL CVX | Technology 43% | 3.4% | Q3 2026 |
| 2207 | Cooper Capital Advisors LLC CIK 1957878 | $60.14M | +51.8% | 19 | JPM MU GOOG | Technology 50% | 1% | Q3 2026 |
| 2208 | Provident Living Financial Services, Inc. CIK 2083149 | $60.15M | +10.9% | 34 | SOFI C BAC | Financial Services 36% | 5.9% | Q2 2026 |
| 2209 | Gunpowder Capital Management, LLC dba Oliver Wealth Management CIK 2114795 | $60.18M | -3.7% | 232 | GLD AAPL IAU | Technology 42% | 4.8% | Q2 2026 |
| 2210 | Quattro Advisors LLC CIK 2111158 | $60.24M | +8.9% | 40 | BRK-B AAPL NVDA | Technology 49% | 5.1% | Q2 2026 |
| 2211 | Delos Wealth Advisors, LLC CIK 1878326 | $60.32M | +2.2% | 150 | AAPL GLD WMT | Technology 39% | 4.4% | Q2 2026 |
| 2212 | Arbor Investment Advisors, LLC CIK 1590073 | $60.32M | -15.6% | 65 | AAPL MSFT CSCO | Technology 53% | 6.5% | Q3 2026 |
| 2213 | RPS Advisory Solutions LLC CIK 2031671 | $60.32M | +9.2% | 36 | AAPL NVDA GOOG | Technology 80% | 3.1% | Q2 2026 |
| 2214 | Cora Capital Advisors LLC CIK 1964530 | $60.39M | +16.8% | 65 | AAPL AMD AMZN | Technology 50% | 4.2% | Q2 2026 |
| 2215 | Sharp Wealth Advisory, LLC CIK 1733194 | $60.47M | +3.1% | 75 | GLD NVDA IAU | Technology 31% | 7.8% | Q2 2026 |
| 2216 | TD Capital Management LLC CIK 1483824 | $60.48M | +2.9% | 540 | AZO AAPL MSFT | Consumer Discretionary 32% | 2.3% | Q2 2026 |
| 2217 | Paradigm Capital Management, LLC CIK 1910312 | $60.55M | +2.3% | 50 | BRK-B MRK GOOG | Financial Services 28% | 3.1% | Q2 2026 |
| 2218 | Vertex Planning Partners, LLC CIK 1942341 | $60.56M | +26.9% | 37 | AAPL ABBV BMO | Technology 55% | 2.3% | Q2 2026 |
| 2219 | Live Oak Investment Partners CIK 1822262 | $60.57M | +0.9% | 52 | MSFT AMZN NMM | Technology 20% | 0.5% | Q3 2026 |
| 2220 | Searcy Financial Services Inc CIK 354923 | $60.58M | +0.8% | 12 | GOOG AAPL AMZN | Technology 53% | 0.4% | Q3 2026 |
| 2221 | Johnson Bixby & Associates, LLC CIK 1844238 | $60.60M | +23.3% | 48 | AAPL INTC BRK-B | Technology 65% | 2.6% | Q3 2026 |
| 2222 | CenterStar Asset Management, LLC CIK 1722053 | $60.63M | +6.6% | 44 | NVDA TSLA NBIS | Technology 72% | 61.3% | Q3 2026 |
| 2223 | MLG Wealth Management DBA Pine Grove Financial Group CIK 2149956 | $60.65M | +9.7% | 63 | AAPL NVDA MMM | Technology 49% | 5.5% | Q3 2026 |
| 2224 | Gimbal Financial CIK 1835206 | $60.86M | +149.2% | 30 | LLY AAPL ABBV | Healthcare 36% | 3.1% | Q3 2026 |
| 2225 | Diesslin Group, Inc. CIK 2108559 | $60.90M | -1.3% | 32 | BRK-B AAPL WMT | Financial Services 57% | 0.9% | Q3 2026 |
| 2226 | Variant Private Wealth, LLC CIK 2054798 | $60.90M | +29.4% | 24 | AAPL MSFT AMZN | Technology 58% | 1% | Q3 2026 |
| 2227 | FFT Wealth Management LLC CIK 1653199 | $60.91M | -37.3% | 38 | AAPL AMZN WMB | Technology 47% | 6.6% | Q2 2026 |
| 2228 | Planned Solutions, Inc. CIK 1831332 | $60.95M | +0.3% | 91 | AAPL NVDA ESTC | Technology 51% | 2.4% | Q3 2026 |
| 2229 | Joseph P. Lucia & Associates, LLC CIK 1775391 | $61.01M | +12.3% | 47 | AAPL NVDA AMZN | Technology 61% | 2.3% | Q2 2026 |
| 2230 | Stone House Investment Management, LLC CIK 1696497 | $61.02M | -13.1% | 125 | PG IAU AAPL | Consumer Staples 48% | 5.4% | Q3 2026 |
| 2231 | Rialto Wealth Management, LLC CIK 2054966 | $61.06M | +21.6% | 1,625 | NVDA AAPL MSFT | Technology 42% | 3% | Q2 2026 |
| 2232 | Pinnacle Wealth Management Group, Inc. CIK 1868491 | $61.09M | +6.7% | 60 | MSFT MS AEM | Technology 27% | 2.5% | Q3 2026 |
| 2233 | Michels Family Financial, LLC CIK 2053733 | $61.15M | +10.5% | 82 | XOM CVX GOOGL | Technology 23% | 5.7% | Q2 2026 |
| 2234 | Firestone Capital Management CIK 1799964 | $61.21M | +0.7% | 58 | AAPL IAU META | Technology 33% | 7.4% | Q2 2026 |
| 2235 | HCEP Management Ltd CIK 1822015 | $61.33M | -24.0% | 4 | TSM BABA MNSO | Technology 78% | 1.6% | Q2 2026 |
| 2236 | DecisionMap Wealth Management, LLC CIK 2001526 | $61.45M | +0.8% | 65 | NVDA AAPL FBTC | Technology 44% | 0.9% | Q3 2026 |
| 2237 | 15 Wealth Advisors LLC CIK 2148692 | $61.52M | — | 45 | AAPL NVDA ABBV | Technology 48% | – | Q3 2026 |
| 2238 | Quantum Financial Partners LLC CIK 2103577 | $61.60M | +11.4% | 77 | AAPL NVDA PHYS | Technology 38% | 7.7% | Q3 2026 |
| 2239 | WPG Advisers, LLC CIK 2067343 | $61.63M | +2.4% | 1,329 | NVDA AAPL MSFT | Technology 48% | 3.7% | Q3 2026 |
| 2240 | MN Wealth Advisors, LLC CIK 1992972 | $61.63M | +1.0% | 68 | NVDA AAPL MSFT | Technology 52% | 6.5% | Q3 2026 |
| 2241 | Pachira Investments Inc. CIK 1563634 | $61.74M | +64.5% | 44 | AMD AAPL NVDA | Technology 64% | 2.4% | Q3 2026 |
| 2242 | MB, Levis & Associates, LLC CIK 2065807 | $61.77M | +1.2% | 174 | AAPL CAT JPM | Technology 32% | 0.8% | Q3 2026 |
| 2243 | Nova R Wealth, Inc. CIK 1729457 | $61.83M | +2.9% | 44 | AAPL ISRG BRK-B | Technology 41% | 0.9% | Q3 2026 |
| 2244 | BlueSky Wealth Advisors, LLC CIK 1704107 | $61.90M | +8.0% | 49 | GOOG NVDA AMZN | Technology 59% | 3.7% | Q3 2026 |
| 2245 | Retirement Solution LLC CIK 1914606 | $61.93M | +17.8% | 46 | MSFT AAPL MU | Technology 67% | 0.9% | Q3 2026 |
| 2246 | OFS Enterprise LLC CIK 2107566 | $61.99M | -0.8% | 42 | BRK-A BRK-B PNC | Financial Services 58% | 1.9% | Q3 2026 |
| 2247 | Abbington Investment Group CIK 2088867 | $62.09M | -14.2% | 31 | MOS PBR BHP | Basic Materials 52% | 7.1% | Q2 2026 |
| 2248 | Cedar Wealth Management, LLC CIK 1665642 | $62.10M | +12.0% | 45 | PM GOOGL MO | Technology 40% | 9.5% | Q2 2026 |
| 2249 | Cravens & Co Advisors, LLC CIK 1966116 | $62.14M | +4.3% | 47 | SMBK CBK META | Technology 35% | 6.2% | Q3 2026 |
| 2250 | Groupe Bruxelles Lambert CIK 1179313 | $62.16M | -74.1% | 1 | CNXC | Industrials 100% | 0% | 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.