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 |
|---|---|---|---|---|---|---|---|---|
| 2801 | EMC Capital Management CIK 1847772 | $87.80M | — | 40 | GOOG AMZN NVDA | Technology 72% | – | Q2 2026 |
| 2802 | Aurora Investment Counsel CIK 1316397 | $87.84M | +12.3% | 50 | DORM TILE CART | Technology 32% | 10.9% | Q2 2026 |
| 2803 | Worth Asset Management, LLC CIK 1927285 | $87.91M | +27.0% | 89 | AAPL MSFT NVDA | Technology 46% | 15.1% | Q3 2026 |
| 2804 | Tucker Asset Management LLC CIK 1870012 | $87.93M | +3.4% | 82 | NVDA AMRX AAPL | Technology 49% | 13.2% | Q3 2026 |
| 2805 | Caz Investments LP CIK 1159363 | $87.93M | +10.4% | 42 | OTF OBDC GRAB | Financial Services 70% | 3.3% | Q2 2026 |
| 2806 | Haven Private, LLC CIK 2053665 | $87.97M | +2.6% | 96 | AAPL ETH GBTC | Technology 45% | 3.8% | Q3 2026 |
| 2807 | Pantera Capital Partners LP CIK 2067181 | $88.02M | -40.4% | 9 | FIGR PURR BMNR | Financial Services 85% | 0.2% | Q2 2026 |
| 2808 | True Wealth Design, LLC CIK 1966033 | $88.03M | +4.7% | 2,445 | AAPL NVDA MSFT | Technology 29% | 8% | Q3 2026 |
| 2809 | Column Group LLC CIK 1833486 | $88.10M | -12.5% | 3 | SRZN ORIC RVMD | Healthcare 100% | 0% | Q2 2026 |
| 2810 | Selective Wealth Management, Inc. CIK 1755670 | $88.13M | +26.7% | 59 | AAPL META OKTA | Technology 77% | 5.5% | Q3 2026 |
| 2811 | Miller Financial Services LLC CIK 2022893 | $88.25M | +2.9% | 102 | PEP AAPL AMZN | Technology 26% | 2.7% | Q3 2026 |
| 2812 | American Capital Advisory, LLC CIK 2018007 | $88.26M | +6.3% | 978 | AAPL LH CSCO | Technology 35% | 3.3% | Q3 2026 |
| 2813 | Katamaran Capital LLP CIK 2025353 | $88.34M | -24.5% | 32 | NOK META TSM | Technology 62% | 34.8% | Q3 2026 |
| 2814 | Enstar Group LTD CIK 1363829 | $88.38M | -3.4% | 6 | KKR APO BX | Financial Services 100% | 0% | Q2 2026 |
| 2815 | Carter Financial Group, INC. CIK 1919749 | $88.53M | +5.7% | 71 | BRK-B AAPL NVDA | Technology 42% | 5.2% | Q3 2026 |
| 2816 | Owen LaRue, LLC CIK 1965328 | $88.57M | +5.3% | 49 | AAPL NVDA PLTR | Technology 49% | 11% | Q2 2026 |
| 2817 | AAFMAA Wealth Management & Trust LLC CIK 1846160 | $88.62M | +1.5% | 66 | NVDA AAPL MSFT | Technology 47% | 2.8% | Q3 2026 |
| 2818 | Swan Global Investments, LLC CIK 1591505 | $88.68M | +472.8% | 48 | AAPL MSFT PLTR | Technology 82% | 0% | Q2 2026 |
| 2819 | Spectrum Strategic Capital Management, LLC CIK 1554961 | $88.74M | +12.5% | 44 | AAPL MSFT NVDA | Technology 46% | 5.3% | Q3 2026 |
| 2820 | Potomac Fund Management Inc CIK 826000 | $88.78M | +1.8% | 57 | UUP MSFT JPM | Others 34% | 5.5% | Q2 2026 |
| 2821 | Wall Street Financial Group, Inc. CIK 2019337 | $88.79M | +2.3% | 90 | NVDA AAPL MSFT | Technology 62% | 10.6% | Q2 2026 |
| 2822 | ELCO Management Co., LLC CIK 1690717 | $88.90M | -3.3% | 64 | WMB AAPL MSFT | Energy 26% | 2.6% | Q3 2026 |
| 2823 | W Advisors, LLC CIK 1929907 | $88.90M | +10.4% | 82 | AAPL MRK MSFT | Technology 36% | 1.5% | Q2 2026 |
| 2824 | Northstar Financial Companies, Inc. CIK 2059828 | $88.91M | +16.6% | 72 | V AAPL MU | Technology 29% | 3.9% | Q2 2026 |
| 2825 | Cederberg Capital Ltd CIK 1861244 | $88.95M | -45.3% | 9 | ACMR NTES CYD | Technology 67% | 2.1% | Q2 2026 |
| 2826 | Argyle Capital Partners, LLC CIK 2079995 | $89.00M | +3.6% | 87 | AAPL MSFT AMZN | Technology 38% | 3.8% | Q3 2026 |
| 2827 | Navis Wealth Advisors, LLC CIK 1849055 | $89.00M | +71.5% | 62 | SYM KLAC NVDA | Technology 36% | 11.2% | Q2 2026 |
| 2828 | Mayar Capital Ltd. CIK 1858699 | $89.14M | +6.3% | 16 | KVUE V UPS | Financial Services 21% | 8.9% | Q2 2026 |
| 2829 | Chiron Capital Management, LLC CIK 1830922 | $89.17M | -10.4% | 107 | BMY NVDA MSFT | Technology 32% | 8.9% | Q3 2026 |
| 2830 | UG Investment Advisers Ltd. CIK 1697814 | $89.18M | -16.3% | 7 | ORCL BABA NVDA | Technology 76% | 52.5% | Q2 2026 |
| 2831 | Castellan Group CIK 1832521 | $89.24M | +0.9% | 28 | GLTR LXP DKL | Real Estate 31% | 2.5% | Q3 2026 |
| 2832 | Christine Messmer PC CIK 2097609 | $89.45M | +12.3% | 58 | GOOGL TSM AMZN | Technology 46% | 1.6% | Q2 2026 |
| 2833 | Kaizen Financial Strategies CIK 1842013 | $89.52M | -0.5% | 81 | AAPL NVDA GOOG | Technology 64% | 2.4% | Q3 2026 |
| 2834 | Matisse Capital CIK 1668256 | $89.60M | -1.2% | 63 | AAPL MSFT ASND | Technology 50% | 2.2% | Q3 2026 |
| 2835 | Cfo Capital Management LLC CIK 2114167 | $89.65M | -8.6% | 70 | AAPL NVDA AMZN | Technology 51% | 6.6% | Q1 2026 |
| 2836 | OnyxPoint Global Management LP CIK 1961491 | $89.67M | — | 13 | PR RIOT CHRD | Energy 82% | – | Q2 2026 |
| 2837 | Threadgill Financial, LLC CIK 1814104 | $89.67M | -14.6% | 22 | V AZO MA | Financial Services 38% | 6.2% | Q2 2026 |
| 2838 | EdgeRock Capital LLC CIK 1908378 | $89.69M | +31.1% | 81 | AAPL NVDA MSFT | Technology 51% | 5.1% | Q2 2026 |
| 2839 | Crescent Sterling, Ltd. CIK 1962005 | $89.71M | +10.2% | 61 | MSFT JNJ AAPL | Technology 29% | 5% | Q3 2026 |
| 2840 | BayBridge Capital Group, LLC CIK 1898297 | $89.76M | +9.1% | 74 | NVDA GOOGL AMZN | Technology 35% | 16.5% | Q3 2026 |
| 2841 | Accel Growth Fund V Associates L.L.C. CIK 1767987 | $89.77M | +9.9% | 2 | SOFI BMBL | Financial Services 82% | 0% | Q2 2026 |
| 2842 | Abound Wealth Management CIK 1950323 | $89.80M | +31.9% | 1,033 | AAPL MSFT AVGO | Technology 55% | 6.8% | Q3 2026 |
| 2843 | Barnes Dennig Private Wealth Management LLC CIK 2058270 | $89.84M | +24.9% | 260 | AMAT MRVL GOOGL | Technology 45% | 3.8% | Q2 2026 |
| 2844 | LongView Wealth Management CIK 1990190 | $89.88M | -3.9% | 71 | AAPL HD NVDA | Technology 36% | 2.5% | Q3 2026 |
| 2845 | Windsor Advisory Group, LLC CIK 1739953 | $89.98M | +11.9% | 46 | WOR PAYX NVDA | Technology 41% | 12.2% | Q2 2026 |
| 2846 | Alesco Advisors, LLC, An ESL Co CIK 1269978 | $89.99M | -13.4% | 78 | AAPL MSFT AMZN | Technology 47% | 3.7% | Q2 2026 |
| 2847 | Montchanin Asset Management, LLC CIK 1940660 | $90.02M | +4.6% | 54 | AAPL GOOG JPM | Technology 47% | 5.5% | Q2 2026 |
| 2848 | Grand Central Investment Group CIK 1844893 | $90.10M | -10.9% | 27 | VPG PSLV SLV | Others 29% | 2.2% | Q2 2026 |
| 2849 | Detalus Advisors, LLC CIK 1799677 | $90.13M | +1.2% | 82 | AAPL BY MSFT | Technology 29% | 2.2% | Q3 2026 |
| 2850 | John & Kathleen Schreiber Foundation CIK 1910790 | $90.17M | -2.6% | 3 | BX BXSL BXMT | Financial Services 100% | 0% | 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.