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 |
|---|---|---|---|---|---|---|---|---|
| 2851 | MeadowBrook Investment Advisors LLC CIK 1308290 | $90.24M | +1.3% | 130 | AAPL NVDA MSFT | Technology 37% | 1.7% | Q3 2026 |
| 2852 | Owl Creek Wealth Partners LLC CIK 2133805 | $90.28M | +5.8% | 1,167 | AAPL NVDA MSFT | Technology 42% | 4.4% | Q3 2026 |
| 2853 | Deuterium Capital Management, LLC CIK 1860487 | $90.29M | +8.1% | 21 | GOOG AMZN ISRG | Technology 45% | 9.9% | Q2 2026 |
| 2854 | Rosenthal | Henry Capital Advisors, Inc. CIK 1697539 | $90.30M | -4.1% | 43 | TBBK WTFC CASH | Financial Services 100% | 8.2% | Q3 2026 |
| 2855 | Caitlin John, LLC CIK 2010947 | $90.34M | +47.7% | 672 | NVDA GOOGL MU | Technology 32% | 27.4% | Q2 2026 |
| 2856 | FAI Advisors, Inc. CIK 2156516 | $90.42M | +1.8% | 113 | MSFT NVDA AAPL | Technology 53% | 3.6% | Q3 2026 |
| 2857 | Titiun Yejiel CIK 2118914 | $90.49M | +14.3% | 25 | AAPL MSFT WRB | Technology 50% | 11.2% | Q2 2026 |
| 2858 | Camelot Portfolios, LLC CIK 1569766 | $90.50M | +7.2% | 132 | GOOGL AMZN TSLA | Consumer Discretionary 20% | 11.9% | Q2 2026 |
| 2859 | Mullaney, Keating & Wright, Inc. CIK 2135840 | $90.67M | +13.2% | 25 | AAPL SHW VLO | Technology 83% | 1% | Q3 2026 |
| 2860 | Morey & Quinn Wealth Partners, LLC CIK 2055521 | $90.67M | -4.2% | 72 | BRK-B NVDA AAPL | Technology 38% | 0.8% | Q3 2026 |
| 2861 | Eurizon Asset Management Hungary Ltd. CIK 2110593 | $90.86M | +1.4% | 13 | IAU GLD SGOL | Others 88% | 1.1% | Q2 2026 |
| 2862 | Latitude Advisors, LLC CIK 1843715 | $90.87M | +25.9% | 718 | NVDA GLD AAPL | Technology 34% | 3.7% | Q3 2026 |
| 2863 | Directional Asset Management CIK 2105817 | $90.95M | +23.9% | 61 | AAPL GOOG OPCH | Technology 31% | 3.7% | Q3 2026 |
| 2864 | Orchard Capital Management, LLC CIK 1858319 | $91.01M | +19.5% | 42 | TBBK GDOT ENVA | Financial Services 36% | 14.7% | Q2 2026 |
| 2865 | Point Break Capital Management, LLC CIK 1631943 | $91.03M | +12.6% | 19 | NVDA TSM ASML | Technology 66% | 38.6% | Q2 2026 |
| 2866 | StoneCrest Wealth Management, Inc. CIK 2008409 | $91.04M | +25.8% | 31 | NVDA MU GOOGL | Technology 71% | 12.7% | Q2 2026 |
| 2867 | Shum Financial Group, Inc. CIK 2044675 | $91.07M | +7.8% | 65 | AAPL MSFT NVDA | Technology 54% | 1% | Q3 2026 |
| 2868 | Braeburn Wealth Management LLC CIK 2111759 | $91.11M | +1.8% | 63 | IAU AAPL NVDA | Technology 47% | 24.6% | Q3 2026 |
| 2869 | Strategic Investment Solutions, Inc. CIK 1960144 | $91.15M | +7.6% | 414 | AAPL GLD NVDA | Technology 43% | 11.9% | Q2 2026 |
| 2870 | Tiff Advisory Services, LLC CIK 1271347 | $91.20M | -14.9% | 5 | AAPL NVDA GOOG | Technology 85% | 4.8% | Q2 2026 |
| 2871 | Security Benefit Life Insurance Co CIK 869772 | $91.37M | 0.0% | 4 | ARX SEAT BNAIW | Financial Services 86% | 0% | Q2 2026 |
| 2872 | Element Pointe Advisors, LLC CIK 1764059 | $91.47M | +11.1% | 54 | NVDA GLDM GOOGL | Technology 60% | 4.9% | Q3 2026 |
| 2873 | Rhodes Investment Advisors Inc CIK 1005186 | $91.49M | +3.2% | 66 | BRK-B META GOOG | Technology 42% | 5% | Q3 2026 |
| 2874 | Brown University CIK 1664741 | $91.51M | -3.1% | 9 | STUB OWL GLD | Technology 45% | 1.1% | Q2 2026 |
| 2875 | Drystone LLC CIK 1910462 | $91.53M | +9.9% | 15 | TT ROK EXPD | Industrials 49% | 0.1% | Q2 2026 |
| 2876 | Mainsail Asset Management, LLC CIK 2016972 | $91.53M | -7.4% | 118 | CTAS AAPL SPCX | Technology 33% | 11.4% | Q3 2026 |
| 2877 | Crystal Cove Asset Management, LLC CIK 2129719 | $91.67M | +21.1% | 20 | EOSE IREN AR | Industrials 43% | 13.4% | Q2 2026 |
| 2878 | Harbor Group, Inc. CIK 1840486 | $91.71M | -14.8% | 44 | TPR CAT AAPL | Consumer Discretionary 70% | 0.2% | Q3 2026 |
| 2879 | Gallagher Capital Advisors, LLC CIK 2034519 | $91.75M | +14.3% | 48 | AAPL NVDA MRNA | Technology 41% | 16.6% | Q3 2026 |
| 2880 | Lawood & Co CIK 2109484 | $91.79M | -4.5% | 72 | GLW MSFT CSCO | Technology 34% | 0.6% | Q3 2026 |
| 2881 | Shelter Rock Management, LLC CIK 2109305 | $91.84M | -4.2% | 31 | TSM GOOGL NVDA | Technology 46% | 4.9% | Q3 2026 |
| 2882 | Ventas, Inc. CIK 740260 | $91.93M | +15.0% | 1 | ARDT | Healthcare 100% | 0% | Q2 2026 |
| 2883 | BCS Wealth Management CIK 1798172 | $92.00M | +14.4% | 95 | PG AAPL NVDA | Technology 27% | 1.6% | Q2 2026 |
| 2884 | Foguth Wealth Management, LLC. CIK 2016322 | $92.04M | +15.5% | 89 | AAPL NVDA LLY | Technology 43% | 6.1% | Q3 2026 |
| 2885 | Allied Private Wealth LLC CIK 2132253 | $92.04M | — | 636 | AAPL MSFT AMZN | Technology 52% | – | Q2 2026 |
| 2886 | Chung Wu Investment Group, LLC CIK 2054278 | $92.17M | +30.8% | 189 | MU MSFT AAPL | Technology 40% | 10.3% | Q2 2026 |
| 2887 | Elevation Wealth Partners, LLC CIK 1976256 | $92.23M | +8.8% | 1,093 | AAPL GOOGL GOOG | Technology 50% | 3.7% | Q3 2026 |
| 2888 | Electric Capital Partners, LLC CIK 2087133 | $92.26M | -6.1% | 4 | BSOL NAVN SUIG | Others 91% | 0% | Q2 2026 |
| 2889 | GLR Partners, LLC CIK 2134831 | $92.35M | +14.6% | 67 | AAPL GLD KLAC | Technology 47% | 6.5% | Q2 2026 |
| 2890 | Jackson Brooke LLC CIK 2125215 | $92.40M | +0.1% | 1 | TPG | Financial Services 100% | 0% | Q2 2026 |
| 2891 | Lakeridge Wealth Management LLC CIK 2012028 | $92.45M | +16.4% | 82 | SHW NVDA AAPL | Technology 38% | 1.4% | Q2 2026 |
| 2892 | EJMK Ventures LLC CIK 2113915 | $92.46M | +12.2% | 120 | AAPL NVDA MSFT | Technology 48% | 4.5% | Q3 2026 |
| 2893 | Vantus Wealth LLC CIK 2109783 | $92.47M | — | 135 | AAPL NVDA MSFT | Technology 41% | – | Q2 2026 |
| 2894 | C V Starr & Co Inc CIK 1340459 | $92.61M | -14.4% | 1 | GLD | Others 100% | 0% | Q2 2026 |
| 2895 | Aflac Inc CIK 4977 | $92.61M | -2.3% | 3 | TRUP PGY LIFE | Financial Services 97% | 0% | Q2 2026 |
| 2896 | SkyKnight Capital, L.P. CIK 1842707 | $92.71M | -9.2% | 2 | AHCO LBTYK | Healthcare 96% | 0% | Q2 2026 |
| 2897 | Vance Wealth, LLC CIK 1910854 | $92.75M | +18.6% | 67 | AAPL PG NVDA | Technology 44% | 2.6% | Q2 2026 |
| 2898 | Arsenal Capital Advisors LLC CIK 2109474 | $92.75M | +18.3% | 57 | NVDA AMZN AAPL | Technology 57% | 2.3% | Q2 2026 |
| 2899 | Ifrah Financial Services, Inc. CIK 1382646 | $92.82M | -7.1% | 120 | AAPL MSFT KLAC | Technology 45% | 8.2% | Q3 2026 |
| 2900 | Lynx Investment Advisory CIK 2028812 | $92.82M | -3.8% | 92 | AAPL GLDM GLD | Technology 33% | 9.6% | 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.