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 |
|---|---|---|---|---|---|---|---|---|
| 2701 | Broyhill Asset Management, LLC CIK 1966057 | $83.01M | +6.8% | 57 | IQV VVV SHC | Technology 19% | 9.3% | Q2 2026 |
| 2702 | University of Wisconsin Foundation CIK 1697228 | $83.01M | -14.7% | 7 | CBRS PCVX NU | Technology 44% | 24.3% | Q2 2026 |
| 2703 | Shepherd Street Advisors LLC CIK 2110060 | $83.12M | +1.6% | 62 | NVDA AAPL AMAT | Technology 45% | 2.6% | Q3 2026 |
| 2704 | Bridgelight Financial Advisors, Inc. CIK 2145102 | $83.17M | -0.8% | 27 | AMGN CAT MAIN | Financial Services 23% | 0.8% | Q3 2026 |
| 2705 | Financial Insights, Inc. CIK 1642058 | $83.19M | +11.5% | 61 | MSFT AAPL BRK-B | Technology 64% | 5.8% | Q3 2026 |
| 2706 | Genesis Financial Group, LLC CIK 2097587 | $83.23M | -21.0% | 38 | TSLA PLTR GEV | Technology 40% | 20.7% | Q1 2026 |
| 2707 | Granite FO LLC CIK 2034090 | $83.23M | -3.0% | 130 | MU BRK-A BRK-B | Financial Services 52% | 0% | Q3 2026 |
| 2708 | Athena Wealth Management, LLC CIK 2128243 | $83.24M | +5.9% | 85 | AAPL MSFT AMZN | Technology 31% | 6.6% | Q3 2026 |
| 2709 | KG Capital Management CIK 1771687 | $83.34M | -5.9% | 86 | JPM XOM AAPL | Technology 32% | 4.9% | Q3 2026 |
| 2710 | Shulman DeMeo Asset Management LLC CIK 1767070 | $83.40M | -0.9% | 83 | AAPL META WSM | Technology 48% | 0.4% | Q3 2026 |
| 2711 | Meadowbrook Wealth Management, LLC CIK 2090468 | $83.42M | +4.0% | 52 | AMZN SHOP AAPL | Technology 52% | 13.2% | Q3 2026 |
| 2712 | Virtue Asset Management LLC CIK 2094533 | $83.48M | +6.6% | 52 | AAPL NVDA GOOG | Technology 47% | 0.7% | Q3 2026 |
| 2713 | Morangie Management LLC CIK 2056670 | $83.54M | -0.6% | 20 | AMZN KVYO AAPL | Technology 44% | 3.1% | Q3 2026 |
| 2714 | Gould Asset Management LLC CIK 1091961 | $83.60M | +19.5% | 77 | GLDM AAPL MSFT | Technology 31% | 3.3% | Q2 2026 |
| 2715 | FWG Holdings, LLC CIK 1862067 | $83.66M | +14.3% | 71 | NVDA AAPL JPM | Technology 49% | 9.6% | Q2 2026 |
| 2716 | Fjell Capital, LLC CIK 2053350 | $83.68M | +7.1% | 41 | NVDA AAPL MSFT | Technology 60% | 1.1% | Q3 2026 |
| 2717 | Kohmann Bosshard Financial Services, LLC CIK 1696615 | $83.68M | -2.8% | 98 | AAPL SCHW NVDA | Technology 46% | 5.1% | Q2 2026 |
| 2718 | MRA Advisory Group CIK 1841816 | $83.70M | -1.6% | 89 | NVDA MSFT AAPL | Technology 50% | 26.2% | Q3 2026 |
| 2719 | Emprise Bank CIK 2018815 | $83.75M | -1.3% | 63 | NVDA AVGO AAPL | Technology 49% | 0.5% | Q3 2026 |
| 2720 | Lifetime Wealth Management P.C. CIK 2116339 | $83.75M | -2.9% | 42 | PBR-A KSPI CNQ | Energy 41% | 3.5% | Q3 2026 |
| 2721 | Bank of the Bluegrass & Trust Co. CIK 1768763 | $83.76M | — | 156 | AAPL MSFT JPM | Technology 38% | – | Q2 2026 |
| 2722 | Garrison Bradford & Associates Inc CIK 1056488 | $83.76M | -0.2% | 29 | COST PWR MSFT | Technology 22% | 5.3% | Q3 2026 |
| 2723 | Aspire Growth Partners LLC CIK 2055568 | $83.78M | +13.1% | 83 | AAPL MSFT JPM | Technology 43% | 4.4% | Q2 2026 |
| 2724 | Citrine Capital LLC CIK 2053242 | $83.81M | +23.1% | 33 | NVDA FBTC GBTC | Technology 64% | 1.5% | Q3 2026 |
| 2725 | Triveni Capital Investments LP CIK 2062730 | $83.84M | -16.9% | 15 | V COF IBN | Financial Services 94% | 12.8% | Q2 2026 |
| 2726 | Aspetuck Financial Management LLC CIK 2048608 | $83.87M | -1.1% | 50 | NVDA GOOGL LRCX | Technology 61% | 0.5% | Q1 2026 |
| 2727 | Incision Capital Management LP CIK 2049997 | $83.88M | +17.8% | 4 | SE CROX EGO | Technology 37% | 21.9% | Q2 2026 |
| 2728 | TrustBank CIK 2107256 | $84.24M | +2.8% | 95 | AAPL ABBV MSFT | Technology 34% | 3% | Q3 2026 |
| 2729 | Bramshill Investments, LLC CIK 1619899 | $84.25M | +8.3% | 87 | GLD NLY AGNC | Energy 26% | 20.5% | Q2 2026 |
| 2730 | Harbour Wealth Management Group, Inc. CIK 2085855 | $84.26M | +9.5% | 62 | PHYS IAU INTC | Technology 29% | 0.7% | Q2 2026 |
| 2731 | RD Finance Ltd CIK 2057936 | $84.30M | -16.8% | 23 | MSFT GOOGL TSM | Technology 89% | 25.8% | Q3 2026 |
| 2732 | PICTET BANK & TRUST Ltd CIK 1535631 | $84.32M | -8.7% | 31 | AMZN MSFT GOOG | Technology 45% | 3.8% | Q3 2026 |
| 2733 | Hirtle & Co., LLC CIK 1360710 | $84.32M | +21.5% | 43 | GOOGL MO PM | Technology 51% | 8.2% | Q2 2026 |
| 2734 | Aspire Capital Advisors LLC CIK 1906014 | $84.34M | +7.6% | 55 | MSFT GLD AAPL | Technology 42% | 1.7% | Q2 2026 |
| 2735 | Naspers LTD CIK 1106051 | $84.36M | -66.6% | 2 | SMWB SKIL | Technology 100% | 0% | Q2 2026 |
| 2736 | Evansbrook LLC CIK 2069478 | $84.45M | +0.1% | 102 | NVDA MSFT XOM | Technology 40% | 2.7% | Q3 2026 |
| 2737 | Jackson, Grant Investment Advisers, Inc. CIK 1650300 | $84.50M | +5.4% | 281 | ABBV MSFT AAPL | Technology 27% | 1% | Q2 2026 |
| 2738 | Unique Wealth, LLC CIK 1957124 | $84.56M | +8.5% | 67 | DJP AAPL BITB | Technology 39% | 6% | Q3 2026 |
| 2739 | Trask Adam Roland CIK 2109050 | $84.73M | — | 121 | LLY LEU NVDA | Technology 28% | – | Q1 2026 |
| 2740 | III Capital Management CIK 1783139 | $84.95M | +9.0% | 36 | CRH GPC VGNT | Consumer Discretionary 36% | 36.5% | Q2 2026 |
| 2741 | Smith Thornton Advisors LLC CIK 2032436 | $85.04M | +1.0% | 80 | GOOGL AAPL IAU | Technology 37% | 1.2% | Q3 2026 |
| 2742 | Strategic Family Wealth Counselors, L.L.C. CIK 1729755 | $85.05M | -1.5% | 64 | AAPL NVDA RBLX | Technology 65% | 1.4% | Q3 2026 |
| 2743 | Wealth Analytics Partners, LLC CIK 2110717 | $85.06M | +7.4% | 138 | NVDA GOOG AAPL | Technology 61% | 1.8% | Q3 2026 |
| 2744 | Investment Insight Wealth Management, LLC CIK 1737917 | $85.12M | +19.9% | 28 | NVDA AVGO GOOGL | Technology 83% | 0.4% | Q2 2026 |
| 2745 | Burkett Asset Management Ltd CIK 2109360 | $85.15M | +2.7% | 51 | RY TSM BN | Financial Services 43% | 7.7% | Q3 2026 |
| 2746 | VestGen Investment Management CIK 1511739 | $85.17M | +13.1% | 111 | NVDA CRS AVGO | Technology 33% | 19.6% | Q2 2026 |
| 2747 | Q Fund Management (Hong Kong) Ltd CIK 2078832 | $85.18M | -7.5% | 31 | META MRVL GOOGL | Technology 85% | 68.9% | Q3 2026 |
| 2748 | Alpine Peaks Capital, LP CIK 1906602 | $85.37M | -13.7% | 20 | HEI-A WST CGNX | Industrials 37% | 1.2% | Q2 2026 |
| 2749 | Jefferson Bridge Capital, LLC CIK 2102009 | $85.42M | +18.3% | 33 | SNEX AVGO NHI | Technology 33% | 4% | Q2 2026 |
| 2750 | Select Asset Management & Trust CIK 1600636 | $85.45M | +7.8% | 56 | EME AAPL MSFT | Technology 27% | 4.8% | 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.