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 |
|---|---|---|---|---|---|---|---|---|
| 2501 | W.H. Cornerstone Investments Inc. CIK 1940823 | $74.35M | +6.8% | 82 | AAPL GOOGL MSFT | Technology 35% | 10.5% | Q2 2026 |
| 2502 | Satovsky Asset Management LLC CIK 1807288 | $74.42M | +12.3% | 40 | BRK-B AAPL GOOGL | Technology 45% | 0.8% | Q2 2026 |
| 2503 | Virtus Family Office LLC CIK 1913482 | $74.45M | +7.8% | 36 | CPA TSM SHG | Technology 37% | 5.9% | Q2 2026 |
| 2504 | Islay Capital Management, LLC CIK 1738560 | $74.51M | -5.3% | 49 | AAPL BRK-B MSFT | Technology 28% | 7.2% | Q3 2026 |
| 2505 | Vision Financial Markets LLC CIK 1378145 | $74.52M | -0.6% | 311 | AAPL JPM AZO | Consumer Discretionary 27% | 7.8% | Q3 2026 |
| 2506 | Bank of Marin CIK 1801145 | $74.56M | +3.3% | 79 | MSFT GOOGL AAPL | Technology 44% | 5.3% | Q2 2026 |
| 2507 | Stonebridge Financial Group, LLC / MO CIK 2109198 | $74.56M | +16.0% | 102 | NVDA AAPL MU | Technology 50% | 6.2% | Q2 2026 |
| 2508 | T3 Companies, LLC CIK 2052441 | $74.58M | +17.4% | 102 | FCRS META CCXI | Technology 34% | 42.4% | Q3 2026 |
| 2509 | Doheny Asset Management CIK 936936 | $74.60M | +18.3% | 31 | AAPL AMZN LLY | Technology 42% | 2.4% | Q2 2026 |
| 2510 | Wilkerson Advisory Group LLC CIK 2079661 | $74.62M | +1.7% | 512 | GLDM CAT AMZN | Technology 26% | 3.9% | Q3 2026 |
| 2511 | Eagle Harbor Asset Management Inc CIK 1088388 | $74.67M | +1.3% | 96 | AVGO GOOGL AAPL | Technology 43% | 5.2% | Q3 2026 |
| 2512 | ION Crossover Partners Ltd CIK 1803307 | $74.67M | +102.6% | 3 | VIA SMWB TBLA | Technology 100% | 0% | Q2 2026 |
| 2513 | Prosperity Bancshares Inc CIK 1068851 | $74.69M | +17.8% | 345 | AAPL NVDA BRK-A | Technology 40% | 4.2% | Q2 2026 |
| 2514 | Kingsbury Capital Investment Advisors LLC CIK 1927315 | $74.71M | -10.2% | 65 | ITW AAPL NVDA | Technology 47% | 5.2% | Q3 2026 |
| 2515 | Paladin Wealth, LLC CIK 2040377 | $74.80M | +13.0% | 92 | NVDA AAPL AMZN | Technology 38% | 6.3% | Q3 2026 |
| 2516 | Intelligence Driven Advisers, LLC CIK 1819955 | $74.83M | +3.9% | 69 | AAPL NVDA MSFT | Technology 66% | 5% | Q3 2026 |
| 2517 | Everstar Asset Management, LLC CIK 2023744 | $74.89M | +12.7% | 86 | AAPL AQST MSFT | Technology 21% | 9.7% | Q2 2026 |
| 2518 | Oceanic Investment Management LTD CIK 1438258 | $75.01M | -35.8% | 20 | HAL GNK EXE | Energy 73% | 22.8% | Q2 2026 |
| 2519 | USA Financial Formulas CIK 1534358 | $75.05M | — | 332 | AMAT LRCX WDC | Technology 46% | – | Q2 2026 |
| 2520 | Inman Jager Wealth Management, LLC CIK 2052044 | $75.06M | +5.7% | 45 | MSFT CAT CVX | Technology 40% | 1.9% | Q2 2026 |
| 2521 | Herbst Group, LLC CIK 1909319 | $75.09M | -15.6% | 26 | GOOGL MSFT AAPL | Technology 40% | 9.3% | Q3 2026 |
| 2522 | TFB Advisors LLC CIK 1965201 | $75.10M | +23.6% | 94 | NVDA AAPL GOOGL | Technology 49% | 4.4% | Q2 2026 |
| 2523 | Unified Investment Management CIK 2054855 | $75.10M | +4.4% | 87 | GPC NVDA MSFT | Technology 36% | 3.2% | Q3 2026 |
| 2524 | Regents Gate Capital LLP CIK 2020935 | $75.15M | -83.8% | 37 | AMZN APD PH | Consumer Discretionary 47% | 6.9% | Q2 2026 |
| 2525 | Guild Investment Management, Inc. CIK 1317802 | $75.18M | +10.6% | 33 | PHYS NVDA DELL | Technology 47% | 17.3% | Q2 2026 |
| 2526 | Arlington Capital Management, Inc. CIK 1606507 | $75.19M | +29.4% | 56 | NVDA VXX WULF | Technology 44% | 43.7% | Q2 2026 |
| 2527 | Investment Advisory Group, LLC CIK 1910273 | $75.20M | +20.7% | 83 | AAPL AMZN MSFT | Technology 46% | 1.5% | Q2 2026 |
| 2528 | Claris Financial LLC CIK 2060278 | $75.33M | -5.6% | 91 | AAPL NVDA MSFT | Technology 36% | 6.1% | Q1 2026 |
| 2529 | Corient IA LP CIK 2058426 | $75.51M | -24.3% | 167 | HWM PANW FOA | Industrials 36% | 9% | Q2 2026 |
| 2530 | Tortoise Investment Management, LLC CIK 1599511 | $75.51M | +17.0% | 69 | AAPL BRK-B PGR | Technology 44% | 2.2% | Q2 2026 |
| 2531 | Applied Fundamental Research, LLC CIK 1849776 | $75.61M | +18.9% | 8 | DY UFPT HEI-A | Industrials 42% | 10.7% | Q2 2026 |
| 2532 | Anfield Capital Management, LLC CIK 1602020 | $75.70M | +31.1% | 419 | LITE NVDA ROIV | Technology 27% | 6.9% | Q1 2026 |
| 2533 | Humankind Investments LLC CIK 1845373 | $75.76M | +6.5% | 13 | MSFT AAPL CSCO | Technology 72% | 0% | Q2 2026 |
| 2534 | Niles Investment Management, LLC CIK 2016708 | $75.88M | -14.0% | 17 | INTC WMT HOOD | Technology 43% | 65.2% | Q2 2026 |
| 2535 | 49 Wealth Management, LLC CIK 2022291 | $75.89M | -24.4% | 87 | GLD PHYS AAPL | Technology 29% | 43.9% | Q2 2026 |
| 2536 | Alongside, LLC CIK 2113496 | $75.89M | — | 87 | GLD PHYS AAPL | Technology 29% | – | Q2 2026 |
| 2537 | Tradewinds Capital Management, LLC CIK 1616026 | $75.91M | -25.6% | 454 | MSFT AAPL MU | Technology 47% | 5.2% | Q3 2026 |
| 2538 | Great Waters Wealth Management CIK 1964535 | $76.03M | +2.5% | 72 | AAPL NVDA UNH | Technology 44% | 1.3% | Q3 2026 |
| 2539 | Silphium Asset Management Ltd CIK 1758440 | $76.07M | +2.4% | 36 | NVDA MSFT GOOGL | Technology 63% | 3.8% | Q3 2026 |
| 2540 | Sage Capital Management, LLC CIK 2030667 | $76.13M | +13.1% | 63 | NVDA SPCX AMD | Technology 54% | 4.7% | Q3 2026 |
| 2541 | Vines Capital Management, LLC CIK 2110678 | $76.14M | +15.2% | 49 | BRK-B NVDA AAPL | Technology 50% | 2.3% | Q2 2026 |
| 2542 | Square Peg Capital Pty LTD CIK 1803194 | $76.21M | +1.3% | 8 | DDOG SNOW XYZ | Technology 100% | 8.7% | Q2 2026 |
| 2543 | Investment Management Trust, LLC CIK 2131759 | $76.28M | +11.9% | 38 | AAPL NVDA GOOGL | Technology 51% | 2% | Q2 2026 |
| 2544 | Centennial Bank CIK 1994744 | $76.30M | +8.5% | 215 | AVGO AAPL MSFT | Technology 33% | 3.2% | Q2 2026 |
| 2545 | SigFig Wealth Management, LLC CIK 1696957 | $76.32M | +3,819.3% | 4 | IBIT IAU AAPL | Others 99% | 0% | Q3 2026 |
| 2546 | DeepCurrents Investment Group LLC CIK 1754535 | $76.37M | +141.2% | 23 | TSM JAZZ NWSA | Healthcare 42% | 12.6% | Q2 2026 |
| 2547 | PAX Financial Group, LLC CIK 1803673 | $76.43M | +15.8% | 104 | AAPL NVDA GOOGL | Technology 50% | 9.3% | Q2 2026 |
| 2548 | Blue Bell Private Wealth Management, LLC CIK 1352860 | $76.53M | +6.4% | 260 | AAPL MSFT JNJ | Technology 47% | 3% | Q3 2026 |
| 2549 | New Vernon Capital Holdings II LLC CIK 1512538 | $76.56M | +85.1% | 48 | TSM IBN HDB | Technology 52% | 3.2% | Q2 2026 |
| 2550 | QVIDTVM Management LLC CIK 1912226 | $76.60M | -5.9% | 14 | BIO NBIS AMRZ | Healthcare 35% | 9.4% | 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.