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 |
|---|---|---|---|---|---|---|---|---|
| 2251 | Biglari, Sardar CIK 1334430 | $62.24M | +22.3% | 10 | RACE KO LOCO | Consumer Discretionary 73% | 0% | Q2 2026 |
| 2252 | Sugar Maple Asset Management, LLC CIK 2012673 | $62.29M | +11.7% | 31 | ABBV GLD ABT | Healthcare 42% | 1.9% | Q3 2026 |
| 2253 | Womack Financial LLC CIK 2107079 | $62.33M | +0.5% | 51 | BRK-B CSWC AAPL | Financial Services 39% | 1.8% | Q3 2026 |
| 2254 | Smallwood Wealth Investment Management, LLC CIK 1921304 | $62.38M | +8.8% | 345 | AAPL ICE PM | Technology 46% | 2.2% | Q2 2026 |
| 2255 | Shared Vision Wealth Group LLC CIK 2008178 | $62.39M | +13.1% | 14 | AAPL AVGO IAU | Technology 91% | 0.8% | Q2 2026 |
| 2256 | Paul R. Ried Financial Group, LLC CIK 2033053 | $62.42M | -1.6% | 26 | MSFT GLTR AAPL | Technology 50% | 4.2% | Q2 2026 |
| 2257 | Corecam AG CIK 2110914 | $62.43M | -2.9% | 34 | GLD SLV PFE | Others 56% | 14.3% | Q3 2026 |
| 2258 | First Citizens Financial Corp CIK 1800597 | $62.60M | -3.1% | 64 | AAPL BRK-B MSFT | Technology 30% | 1.9% | Q3 2026 |
| 2259 | Capstone Wealth Management Group, LLC CIK 1923052 | $62.61M | +10.4% | 40 | AVGO KLAC NVDA | Technology 75% | 10.6% | Q2 2026 |
| 2260 | Jacksonville Wealth Management, LLC CIK 2048486 | $62.64M | +17.2% | 50 | NVDA AAPL DE | Technology 63% | 2.1% | Q2 2026 |
| 2261 | First Growth Capital LLC CIK 2112081 | $62.69M | -11.6% | 77 | VRT MSFT AAPL | Industrials 43% | 6.9% | Q3 2026 |
| 2262 | C2C Wealth Management, LLC CIK 1868903 | $62.77M | +4.2% | 59 | AAPL MSFT CVX | Technology 45% | 0.6% | Q3 2026 |
| 2263 | Genesis Private Wealth, LLC CIK 1965529 | $62.81M | +5.2% | 111 | GLD NVDA GOOGL | Technology 33% | 7.9% | Q2 2026 |
| 2264 | Lloyd Harbor Capital Management, LLC CIK 1847935 | $62.81M | -61.0% | 14 | XOM WY URG | Energy 52% | 21.4% | Q2 2026 |
| 2265 | Connecticut Capital Management Group, LLC CIK 2097898 | $62.81M | +4.3% | 100 | AAPL NVDA MSFT | Technology 50% | 4.3% | Q3 2026 |
| 2266 | Client 1st Advisory Group, LLC CIK 1802816 | $62.86M | +4.9% | 68 | NVDA GOOG AAPL | Technology 55% | 4.9% | Q3 2026 |
| 2267 | Sentinel Dome Partners, LLC CIK 2114194 | $62.86M | +6.2% | 20 | UNIT AMZN TDS | Communication Services 36% | 20.4% | Q2 2026 |
| 2268 | Wealthstar Advisors, LLC CIK 1602224 | $62.91M | -16.2% | 55 | TXN MU PAA | Technology 32% | 16.8% | Q3 2026 |
| 2269 | Todd Wealth Management, LLC CIK 2157683 | $63.11M | +4.0% | 53 | NVDA AAPL AVGO | Technology 60% | 1.3% | Q3 2026 |
| 2270 | Cornerstone Planning Group LLC CIK 1822587 | $63.14M | -23.0% | 64 | AAPL NVDA AMZN | Technology 54% | 2.5% | Q3 2026 |
| 2271 | Lennar Corp CIK 920760 | $63.17M | -1.3% | 4 | OPEN OPENW OPENL | Real Estate 100% | 0% | Q2 2026 |
| 2272 | Clearwater Capital Advisors, LLC CIK 1690531 | $63.25M | +21.5% | 53 | AAPL IBRX MSFT | Technology 56% | 2.1% | Q2 2026 |
| 2273 | Khall LLC CIK 1569242 | $63.31M | -22.8% | 1 | GAP | Consumer Discretionary 100% | 0% | Q2 2026 |
| 2274 | Sanchez Gaunt Capital Management, LLC CIK 2113492 | $63.38M | +8.5% | 85 | NVDA IAU GOOGL | Technology 40% | 8.8% | Q2 2026 |
| 2275 | Endeavor Private Wealth, Inc. CIK 1906023 | $63.41M | +24.9% | 74 | NVDA AAPL PCAR | Technology 50% | 5.1% | Q2 2026 |
| 2276 | Keystone Financial Services CIK 1865158 | $63.54M | +12.1% | 76 | GOOG BRK-B JPM | Technology 36% | 6.8% | Q2 2026 |
| 2277 | Curat Global, LLC CIK 2063003 | $63.54M | -8.4% | 216 | AMAT MSFT JCI | Technology 38% | 10.9% | Q3 2026 |
| 2278 | Acima Private Wealth, LLC CIK 1761961 | $63.69M | +1.9% | 107 | AAPL DJP MSFT | Technology 36% | 0.5% | Q3 2026 |
| 2279 | Eclectic Associates Inc CIK 743482 | $63.72M | +2.1% | 52 | AAPL JPM UNH | Technology 38% | 3.9% | Q3 2026 |
| 2280 | Akuna Securities LLC CIK 1529090 | $63.80M | +25.7% | 11 | NVDA SPCX NFLX | Technology 73% | 18.5% | Q2 2026 |
| 2281 | Matters Capital LLC CIK 2110838 | $63.94M | +11.0% | 49 | AMD TSM ASML | Technology 67% | 5.1% | Q2 2026 |
| 2282 | Barnes Pettey Financial Advisors, LLC CIK 1908288 | $63.94M | +10.7% | 74 | WMT NVDA BRK-B | Technology 30% | 1.3% | Q2 2026 |
| 2283 | Greenline Wealth Management LLC CIK 2111541 | $63.96M | +54.9% | 90 | NVDA AAPL GOOGL | Technology 58% | 2.9% | Q2 2026 |
| 2284 | Fourier Capital Management Ltd CIK 2107705 | $63.99M | -32.3% | 9 | MKSI BZ ADI | Technology 73% | 51.7% | Q2 2026 |
| 2285 | Elm3 Financial Group, LLC CIK 2011201 | $64.21M | +5.4% | 51 | AMZN NVDA AVGO | Technology 52% | 8.7% | Q3 2026 |
| 2286 | Ledgewood Wealth Advisors, LLC CIK 2064043 | $64.23M | -5.6% | 47 | PFS MSEX AAPL | Financial Services 30% | 1.5% | Q3 2026 |
| 2287 | nVerses Capital, LLC CIK 2011399 | $64.32M | -40.7% | 275 | CNP ABBV KNX | Healthcare 21% | 57.7% | Q2 2026 |
| 2288 | Gilpin Wealth Management, LLC CIK 2058144 | $64.37M | +6.0% | 1,167 | NVDA FTNT AAPL | Technology 47% | 3.5% | Q3 2026 |
| 2289 | Values Added Financial LLC CIK 1973921 | $64.43M | +2.5% | 69 | AAPL MSFT GOOG | Technology 61% | 1.7% | Q3 2026 |
| 2290 | Dedeker Financial LLC CIK 2113408 | $64.44M | -5.0% | 25 | MU STX NVDA | Technology 81% | 2% | Q3 2026 |
| 2291 | Del-Sette Capital Management, LLC CIK 1610580 | $64.46M | +24.0% | 23 | IVZ SPG BEN | Technology 27% | 11.6% | Q3 2026 |
| 2292 | Orca Investment Management, LLC CIK 1511229 | $64.47M | -1.8% | 29 | MSFT AAPL INTC | Technology 52% | 5.4% | Q3 2026 |
| 2293 | Green Ridge Wealth Planning LLC CIK 2117069 | $64.50M | +2.0% | 47 | AAPL GOOGL AMD | Technology 72% | 3% | Q3 2026 |
| 2294 | Vilga Financial Planning LLC CIK 2083456 | $64.50M | +82.1% | 51 | UTHR XERS NVDA | Technology 45% | 2.7% | Q3 2026 |
| 2295 | Retireful, LLC CIK 1919176 | $64.63M | +0.2% | 47 | DELL MU NTAP | Technology 66% | 59.7% | Q3 2026 |
| 2296 | M1 Capital Management LLC CIK 1976157 | $64.71M | +9.1% | 51 | AAPL META NVDA | Technology 64% | 2.7% | Q2 2026 |
| 2297 | Millington Financial Advisors, LLC CIK 1924615 | $64.78M | +5.1% | 48 | NVDA SNEX PWR | Technology 38% | 3.4% | Q2 2026 |
| 2298 | Landaas & Co CIK 913990 | $64.86M | +9.9% | 89 | AAPL MSFT NVDA | Technology 43% | 3.3% | Q3 2026 |
| 2299 | State of New Jersey Common Pension Fund E CIK 1483260 | $64.90M | -16.5% | 1 | OTF | Financial Services 100% | 0% | Q2 2026 |
| 2300 | AXA S.A. CIK 898427 | $64.92M | -67.3% | 42 | BRK-B TTE GOOGL | Technology 41% | 5.6% | 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.