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 |
|---|---|---|---|---|---|---|---|---|
| 2751 | Walnut Level Capital LLC CIK 1803088 | $85.50M | -31.1% | 34 | DAR MEOH BG | Basic Materials 48% | 12.1% | Q1 2026 |
| 2752 | Ayalon Insurance Comp Ltd. CIK 1642216 | $85.51M | +38.8% | 11 | NVDA META AMZN | Technology 84% | 8.7% | Q3 2026 |
| 2753 | Absoluto Partners Gestao de Recursos Ltda CIK 1847566 | $85.59M | +32.7% | 2 | NU MELI | Financial Services 88% | 0% | Q2 2026 |
| 2754 | Parametrica Management Ltd CIK 1535110 | $85.59M | -4.6% | 25 | META MU GOOGL | Technology 89% | 27.3% | Q3 2026 |
| 2755 | Ionic Capital Management LLC CIK 1386462 | $85.62M | +23.0% | 72 | FLEX AKAM TNL | Technology 51% | 26.5% | Q2 2026 |
| 2756 | Tacita Capital Inc CIK 1846287 | $85.69M | +8.2% | 164 | BN RY TD | Financial Services 40% | 2.8% | Q2 2026 |
| 2757 | Connective Capital Management, LLC CIK 1543568 | $85.78M | +4.0% | 53 | ISRG AMD TSM | Technology 73% | 47.8% | Q2 2026 |
| 2758 | XY Capital Ltd CIK 1933132 | $85.85M | +7.8% | 40 | HDB SONY IMOS | Technology 31% | 69% | Q2 2026 |
| 2759 | Chokshi & Queen Wealth Advisors, Inc CIK 2057199 | $85.88M | +8.3% | 30 | AAPL NVDA COST | Technology 68% | 8.7% | Q2 2026 |
| 2760 | Sterneck Capital Management, LLC CIK 1438574 | $85.91M | -1.7% | 69 | AAPL GOOG GOOGL | Technology 59% | 2.4% | Q2 2026 |
| 2761 | Drum Hill Capital, LLC CIK 2054679 | $86.00M | +14.9% | 39 | NEM PFIX EQNR | Energy 31% | 0.8% | Q3 2026 |
| 2762 | Inkwell Capital LLC CIK 2050138 | $86.02M | -3.3% | 27 | BRK-B MKL GOOGL | Financial Services 32% | 4.2% | Q2 2026 |
| 2763 | Gratia Capital, LLC CIK 1599793 | $86.12M | -17.8% | 23 | TRTX FBRT LODE | Financial Services 49% | 18.2% | Q2 2026 |
| 2764 | Brigade Capital Management, LP CIK 1421306 | $86.13M | +22.1% | 9 | LNTH EXE VST | Healthcare 57% | 41.8% | Q2 2026 |
| 2765 | Bradyco, Inc. CIK 2055007 | $86.17M | -32.8% | 32 | MSFT AMZN AAPL | Technology 33% | 0% | Q2 2026 |
| 2766 | L1 Global Manager Pty Ltd CIK 1878742 | $86.27M | -5.9% | 75 | ACGC BLRK ALOV | Financial Services 100% | 29.4% | Q2 2026 |
| 2767 | Kore Advisors LP CIK 1971339 | $86.36M | +9.1% | 13 | GEO CRGY TH | Industrials 43% | 20% | Q2 2026 |
| 2768 | Fund Advisors of America Inc CIK 2116327 | $86.39M | +12.4% | 90 | NVDA AAPL MRVL | Technology 48% | 4.3% | Q2 2026 |
| 2769 | Eagle Bay Advisors LLC CIK 1862864 | $86.44M | +7.9% | 101 | AAPL TSLA MSFT | Technology 44% | 3.8% | Q3 2026 |
| 2770 | Plante Moran Financial Advisors, LLC CIK 1424717 | $86.52M | +0.3% | 1,283 | AAPL MSFT BRK-B | Technology 42% | 7.8% | Q2 2026 |
| 2771 | Ellenbecker Investment Group CIK 1731497 | $86.52M | +10.7% | 85 | AAPL NVDA CAT | Technology 36% | 4.7% | Q2 2026 |
| 2772 | Silver Grove Financial Group, Inc. CIK 2111172 | $86.52M | +68.3% | 1,910 | NVDA AAPL MSFT | Technology 42% | 2.7% | Q2 2026 |
| 2773 | Wernau Asset Management Inc. CIK 2053236 | $86.54M | +6.4% | 30 | AAPL GOOG BRK-B | Technology 60% | 0.1% | Q3 2026 |
| 2774 | Blalock Williams, LLC CIK 2092331 | $86.55M | +19.3% | 102 | LLY GOOGL NVDA | Technology 35% | 4.7% | Q2 2026 |
| 2775 | Catalyst Private Wealth, LLC CIK 1831193 | $86.56M | +38.3% | 63 | TEAM AFRM META | Technology 70% | 1.5% | Q3 2026 |
| 2776 | Yarger Wealth Strategies, LLC CIK 1908607 | $86.56M | +10.8% | 63 | AORT AAPL AMZN | Technology 43% | 1.7% | Q2 2026 |
| 2777 | Linden Rose Investment LLC CIK 1833819 | $86.63M | +15.6% | 5 | NVDA MU TSM | Technology 100% | 11.3% | Q2 2026 |
| 2778 | RMR Capital Management, LLC CIK 2032709 | $86.63M | -1.3% | 44 | BRK-B GOOGL TSLX | Financial Services 55% | 1.2% | Q3 2026 |
| 2779 | Powell Investment Advisors, LLC CIK 1802195 | $86.71M | +1.7% | 90 | AMZN NVDA GS | Technology 35% | 2.6% | Q3 2026 |
| 2780 | Aldebaran Financial Inc. CIK 1353110 | $86.72M | +14.8% | 59 | FTNT BRK-B AAPL | Technology 44% | 2.4% | Q2 2026 |
| 2781 | Black Maple Capital Management LP CIK 1588959 | $86.75M | +16.0% | 57 | EXE PNFP HBAN | Financial Services 45% | 31.8% | Q2 2026 |
| 2782 | Trust Co CIK 1632554 | $86.83M | +11.2% | 610 | AAPL MSFT XOM | Technology 42% | 10.4% | Q3 2026 |
| 2783 | Index Fund Advisors, Inc. CIK 1665097 | $86.86M | +19.3% | 41 | JNJ GBCI COST | Technology 36% | 10.4% | Q2 2026 |
| 2784 | LSP Investment Advisors, LLC CIK 1728850 | $86.94M | -17.4% | 12 | EXE EQT GPOR | Energy 85% | 0% | Q2 2026 |
| 2785 | Kingsway Capital Partners Ltd CIK 2145813 | $87.05M | — | 3 | KSPI TONX LSAK | Financial Services 65% | – | Q2 2026 |
| 2786 | Cascade Investment Group, Inc. CIK 919447 | $87.10M | -2.3% | 91 | AAPL AMZN MSFT | Technology 37% | 2.4% | Q3 2026 |
| 2787 | Courant Investment Management LLC CIK 1695426 | $87.24M | -15.3% | 7 | PGR SCHW ULTA | Financial Services 66% | 0% | Q3 2026 |
| 2788 | Prentice Wealth Management LLC CIK 1864229 | $87.28M | +3.1% | 83 | AAPL MSFT GS | Technology 42% | 2.2% | Q3 2026 |
| 2789 | Roxbury Financial LLC CIK 2054149 | $87.36M | +2.9% | 270 | MSFT GOOGL AAPL | Technology 33% | 2.2% | Q3 2026 |
| 2790 | Bolthouse Investments, LLC CIK 1567013 | $87.36M | +10.7% | 70 | TCBK AAPL PRIM | Financial Services 36% | 2.1% | Q2 2026 |
| 2791 | Integras Partners LLC CIK 2055384 | $87.37M | +14.1% | 47 | CSCO CMI BHP | Industrials 18% | 0.2% | Q2 2026 |
| 2792 | Cumberland Advisors Inc CIK 1255435 | $87.39M | +11.0% | 27 | BRK-B CAT URI | Technology 34% | 1.7% | Q2 2026 |
| 2793 | Intrepid Financial Planning Group LLC CIK 1641296 | $87.42M | +29.2% | 61 | AAPL LLY MRVL | Technology 48% | 1.1% | Q2 2026 |
| 2794 | Baer Investment Advisory LLC CIK 2057153 | $87.42M | +6.4% | 40 | VEEV AMZN DE | Technology 46% | 7% | Q3 2026 |
| 2795 | Dougherty & Associates, LLC CIK 2109295 | $87.42M | +14.5% | 41 | NVDA RCL GOOGL | Technology 47% | 1.4% | Q2 2026 |
| 2796 | Flagship Wealth Advisors, LLC CIK 2036117 | $87.44M | +87.8% | 304 | NVDA AAPL TSLA | Technology 39% | 3.9% | Q2 2026 |
| 2797 | LuminArx Capital Management LP CIK 1992915 | $87.49M | +80.1% | 30 | TJX SNDA TGT | Consumer Discretionary 29% | 28.3% | Q2 2026 |
| 2798 | Sidoxia Capital Management, LLC CIK 2132534 | $87.57M | -1.3% | 47 | STRL GOOGL NVDA | Technology 43% | 4.5% | Q3 2026 |
| 2799 | Saxon Interests, Inc. CIK 1905867 | $87.62M | -39.1% | 92 | AAPL MSFT JPM | Technology 32% | 2.8% | Q3 2026 |
| 2800 | Constant Guidance Financial LLC CIK 1995383 | $87.78M | +42.0% | 50 | BRK-B AAPL AMZN | Financial Services 39% | 22.7% | 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.