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 |
|---|---|---|---|---|---|---|---|---|
| 2301 | Security Financial Services, INC. CIK 1913590 | $64.99M | +3.8% | 58 | AAPL IAU JPM | Technology 48% | 3.6% | Q3 2026 |
| 2302 | Prairiewood Capital, LLC CIK 1839695 | $65.00M | +0.2% | 36 | BNL GBDC ARCC | Financial Services 43% | 2.4% | Q3 2026 |
| 2303 | Sutton Place Investors LLC CIK 1930301 | $65.03M | +8.2% | 72 | BRK-A AAPL NVDA | Technology 51% | 0.9% | Q3 2026 |
| 2304 | Ariston Services Group CIK 1743859 | $65.07M | -1.6% | 57 | TSLA IAU GLD | Consumer Discretionary 34% | 1.8% | Q3 2026 |
| 2305 | Owlhouse Capital LP CIK 2007953 | $65.12M | -10.4% | 39 | WCN TDG DLTR | Industrials 33% | 43.1% | Q2 2026 |
| 2306 | Wolff Financial Management LLC CIK 1767940 | $65.14M | -2.3% | 55 | LLY AAPL MSFT | Technology 28% | 0.7% | Q3 2026 |
| 2307 | CAP Partners, LLC CIK 2006870 | $65.23M | +14.2% | 64 | TSLA NVDA AAPL | Technology 54% | 2.7% | Q3 2026 |
| 2308 | Sullivan Wood Capital Management LLC CIK 2077718 | $65.23M | -10.7% | 21 | GLXY GOOG SOFI | Financial Services 66% | 5.4% | Q3 2026 |
| 2309 | WESCAP Management Group, Inc. CIK 1667140 | $65.25M | -9.2% | 31 | IAU AAPL TKR | Others 58% | 0.2% | Q2 2026 |
| 2310 | Affiance Financial, LLC CIK 1723681 | $65.47M | +2.6% | 53 | AAPL MSFT GOOG | Technology 49% | 3.4% | Q3 2026 |
| 2311 | PCB Capital LLC CIK 2123661 | $65.56M | +27.0% | 93 | KLAC NVDA AAPL | Technology 33% | 3.4% | Q2 2026 |
| 2312 | OneAscent Investment Solutions LLC CIK 1974438 | $65.58M | +7.4% | 132 | TSM GOOGL NVDA | Technology 39% | 33.5% | Q2 2026 |
| 2313 | Chartist Inc CIK 1129770 | $66.01M | +11.7% | 8 | SHW AMZN ALL | Basic Materials 95% | 0% | Q2 2026 |
| 2314 | Minot DeBlois Advisors LLC CIK 1475933 | $66.09M | +5.4% | 155 | GOOG AAPL NVDA | Technology 40% | 1.8% | Q2 2026 |
| 2315 | Beaumont Asset Management, L.L.C. CIK 1798756 | $66.16M | +6.6% | 38 | GOOGL MSFT AMZN | Technology 49% | 2.6% | Q3 2026 |
| 2316 | Rubicon Advisors, GP CIK 2114679 | $66.16M | +4.7% | 40 | AAPL NVDA TSLA | Technology 62% | 0.8% | Q3 2026 |
| 2317 | Van Diest Capital, LLC CIK 2111825 | $66.17M | -33.1% | 107 | NVDA AMAT TSM | Technology 54% | 9.5% | Q2 2026 |
| 2318 | RFP Financial Group LLC CIK 1956564 | $66.21M | +28.5% | 39 | AAPL KO WMT | Technology 44% | 1.6% | Q2 2026 |
| 2319 | Landmark Wealth Management, LLC CIK 1728778 | $66.25M | +17.4% | 63 | INTC BAC AAPL | Technology 21% | 1.9% | Q2 2026 |
| 2320 | Rose Capital Advisors LLC CIK 2148496 | $66.30M | — | 53 | AAPL BAC GOOG | Technology 40% | – | Q2 2026 |
| 2321 | Liberty Square Wealth Partners LLC CIK 2057655 | $66.31M | +9.3% | 60 | AAPL MSFT NVDA | Technology 56% | 2.3% | Q2 2026 |
| 2322 | Taylor Securities Services, Inc. CIK 2115182 | $66.37M | -0.8% | 39 | AAPL NVDA WSO | Technology 56% | 1.2% | Q3 2026 |
| 2323 | Up Strategic Wealth Investment Advisors LLC CIK 2011649 | $66.38M | +7.1% | 73 | NVDA AAPL MSFT | Technology 56% | 4.5% | Q2 2026 |
| 2324 | USA Financial Formulas CIK 1633716 | $66.44M | — | 314 | AMD CRWD TXN | Technology 35% | – | Q3 2026 |
| 2325 | MSD Partners, L.P. CIK 1514334 | $66.45M | -12.6% | 8 | ODD RNW XPOF | Consumer Staples 41% | 0.3% | Q2 2026 |
| 2326 | BankPlus Wealth Management LLC CIK 2051117 | $66.46M | +0.8% | 84 | AAPL MSFT JPM | Technology 39% | 1.9% | Q3 2026 |
| 2327 | Paragon Financial Partners, Inc. CIK 1910845 | $66.47M | +7.4% | 45 | NVDA AAPL MSFT | Technology 64% | 0.3% | Q2 2026 |
| 2328 | Helios Capital Management Pte. LTD CIK 1727612 | $66.52M | -12.9% | 21 | GLD GOOGL META | Technology 56% | 3.7% | Q3 2026 |
| 2329 | Hunting Hill Global Capital, LLC CIK 1697398 | $66.53M | -21.6% | 47 | FOX BSOL COIN | Communication Services 32% | 33.3% | Q1 2026 |
| 2330 | Sippican Capital Advisors CIK 1557406 | $66.54M | -9.0% | 51 | GE BMY PFE | Financial Services 31% | 2.9% | Q3 2026 |
| 2331 | Mars Jewett Financial Group, Inc. CIK 2079098 | $66.58M | +9.8% | 23 | MSFT AMZN AAPL | Technology 63% | 1% | Q2 2026 |
| 2332 | Strategic Financial Concepts, LLC CIK 1870686 | $66.61M | -15.4% | 65 | AAPL TSLA AMZN | Technology 42% | 7.3% | Q2 2026 |
| 2333 | Renasant Bank CIK 1656167 | $66.66M | +7.9% | 94 | NVDA AVGO MSFT | Technology 39% | 17.8% | Q2 2026 |
| 2334 | Power Wealth Management LLC CIK 2001039 | $66.84M | +4.4% | 81 | GOOGL AAPL MSFT | Technology 41% | 14% | Q3 2026 |
| 2335 | Kingdom Financial Group LLC. CIK 1962236 | $66.87M | — | 438 | NVDA TSM AVGO | Technology 37% | – | Q2 2026 |
| 2336 | Canaan Partners XI LLC CIK 1850694 | $66.91M | -47.4% | 3 | AEVA TYRA BLNK | Technology 75% | 0% | Q3 2026 |
| 2337 | Chaney Capital Management, Inc. CIK 2012041 | $67.02M | +13.2% | 31 | GOOGL AAPL MSFT | Technology 64% | 1.5% | Q2 2026 |
| 2338 | Goldstream Capital Management Ltd CIK 1872787 | $67.02M | +7.4% | 40 | LRCX TSM MU | Technology 83% | 29.7% | Q2 2026 |
| 2339 | Atlas Wealth Partners, LLC CIK 1965798 | $67.04M | -8.2% | 43 | TPL FBTC GBTC | Real Estate 31% | 1% | Q2 2026 |
| 2340 | Hauser Brothers GmbH CIK 1508236 | $67.04M | +23.4% | 3 | TFII BLDR UNFI | Industrials 85% | 2.5% | Q2 2026 |
| 2341 | Wetzel Investment Advisors, Inc. CIK 2009211 | $67.05M | +1.9% | 52 | JPM LLY AAPL | Financial Services 29% | 1.6% | Q3 2026 |
| 2342 | Piedmont Capital Management, LLC CIK 2108281 | $67.08M | +0.9% | 81 | BRK-A AAPL NVDA | Technology 49% | 3.4% | Q3 2026 |
| 2343 | Meridian Wealth Partners, LLC CIK 1781942 | $67.08M | +16.8% | 72 | AAPL PPG NVDA | Technology 46% | 3.7% | Q2 2026 |
| 2344 | Ally Bridge Group (NY) LLC CIK 1822947 | $67.10M | -16.3% | 20 | NERV TRAX AXSM | Healthcare 100% | 42.7% | Q2 2026 |
| 2345 | Varde Management, L.P. CIK 1559130 | $67.11M | +36.1% | 4 | ZD SGRY SATS | Communication Services 49% | 0% | Q2 2026 |
| 2346 | Tripletail Wealth Management, LLC CIK 2079812 | $67.26M | +16.4% | 218 | JBTM NVDA AAPL | Technology 36% | 4% | Q2 2026 |
| 2347 | WESPAC Advisors, LLC CIK 1484540 | $67.31M | -5.2% | 96 | MRK AAPL GOOGL | Technology 32% | 17.5% | Q3 2026 |
| 2348 | Novak & Powell Financial Services, Inc. CIK 2011548 | $67.34M | +8.9% | 81 | AAPL BRK-B MSFT | Technology 35% | 4.2% | Q2 2026 |
| 2349 | Powers Advisory Group, LLC CIK 1927474 | $67.36M | -1.4% | 82 | MSFT AAPL WMT | Technology 26% | 1.1% | Q3 2026 |
| 2350 | Cornerstone Enterprises, LLC CIK 1987314 | $67.39M | -40.3% | 33 | NVDA OHI AMZN | Technology 52% | 7.1% | 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.