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 |
|---|---|---|---|---|---|---|---|---|
| 2901 | Rule One Partners, LLC CIK 2040263 | $92.90M | -7.6% | 9 | NFLX SFM CRM | Technology 53% | 12.2% | Q2 2026 |
| 2902 | Montis Financial, LLC CIK 1844314 | $92.91M | +11.0% | 66 | AAPL BRK-B GOOG | Technology 45% | 1.3% | Q2 2026 |
| 2903 | PeakShares LLC CIK 2113507 | $93.02M | +29.5% | 99 | MU AMD PANW | Technology 51% | 13.5% | Q2 2026 |
| 2904 | Wick Capital Partners, LLC CIK 1904388 | $93.13M | +25.3% | 157 | AAPL NVDA MSFT | Technology 41% | 15.1% | Q2 2026 |
| 2905 | Red Wave Investments LLC CIK 1846493 | $93.16M | +38.1% | 77 | MSFT CHYM AAPL | Technology 62% | 4.6% | Q2 2026 |
| 2906 | Davis Capital Management CIK 1811806 | $93.20M | -2.9% | 1,023 | GOOG AAPL MSFT | Technology 29% | 2.5% | Q3 2026 |
| 2907 | SkyView Investment Advisors, LLC CIK 1848237 | $93.20M | -66.6% | 180 | NPAC TACO DYNC | Financial Services 61% | 33.4% | Q2 2026 |
| 2908 | waypoint wealth counsel CIK 1807909 | $93.28M | +11.6% | 124 | KO GLD MSFT | Technology 37% | 5.1% | Q3 2026 |
| 2909 | Roof Eidam Maycock Peralta, LLC CIK 1028874 | $93.39M | +5.1% | 64 | AAPL GOOG MSFT | Technology 47% | 2.9% | Q3 2026 |
| 2910 | WD Thunder CV Ultimate GP LLC CIK 2051763 | $93.53M | +3.6% | 1 | FLOC | Energy 100% | 0% | Q2 2026 |
| 2911 | AlphaCentric Advisors LLC CIK 1913464 | $93.66M | +21.0% | 198 | GILD VRTX INVH | Healthcare 51% | 8% | Q2 2026 |
| 2912 | Syverson Strege & Co CIK 1682057 | $93.72M | +16.9% | 138 | AAPL NVDA MU | Technology 40% | 5.6% | Q2 2026 |
| 2913 | Marble Bar Asset Management LLP CIK 1346570 | $93.80M | +0.9% | 40 | SATS MPT ATEX | Financial Services 40% | 64.9% | Q2 2026 |
| 2914 | Petros Family Wealth, LLC CIK 2004963 | $93.97M | +4.9% | 92 | AAPL MSFT NVDA | Technology 46% | 4.9% | Q3 2026 |
| 2915 | Divco West Real Estate Services, LLC CIK 1561877 | $94.04M | +30.8% | 4 | BXP KRC BDN | Real Estate 100% | 0% | Q2 2026 |
| 2916 | Operose Advisors LLC CIK 1909750 | $94.07M | +15.1% | 289 | AVGO NVDA AAPL | Technology 46% | 10.4% | Q2 2026 |
| 2917 | CrossGen Wealth, LLC CIK 2112179 | $94.08M | +6.8% | 155 | AAPL AVGO VLO | Technology 29% | 2.2% | Q2 2026 |
| 2918 | TAGStone Capital, Inc. CIK 1903044 | $94.22M | +11.0% | 50 | AMZN BRK-B GOOGL | Technology 26% | 1.1% | Q2 2026 |
| 2919 | Kuhn & Co Investment Counsel CIK 2011958 | $94.24M | +7.7% | 99 | WFC AAPL NVDA | Technology 35% | 1.9% | Q3 2026 |
| 2920 | Planning Alternatives LTD CIK 712011 | $94.24M | +42.2% | 88 | AAPL WFC NVDA | Technology 53% | 4.4% | Q2 2026 |
| 2921 | Leonard Rickey Investment Advisors P.L.L.C. CIK 1731447 | $94.27M | +4.3% | 72 | IAU MU MSFT | Technology 42% | 2.8% | Q3 2026 |
| 2922 | Clarus Group, Inc. CIK 1844568 | $94.35M | +3.7% | 82 | XOM AAPL NVDA | Technology 42% | 3.1% | Q3 2026 |
| 2923 | Hummer Financial Advisory Services Inc CIK 1802279 | $94.45M | +1.5% | 102 | ACN AMZN GWW | Industrials 27% | 1.7% | Q3 2026 |
| 2924 | Clarendon Private LLC CIK 1961628 | $94.46M | +18.3% | 82 | NVDA AAPL AMZN | Technology 56% | 5.4% | Q2 2026 |
| 2925 | Blue Line Capital, LLC / IL CIK 2111406 | $94.59M | +32.6% | 54 | MU NVDA AAPL | Technology 52% | 14% | Q2 2026 |
| 2926 | CoreFirst Bank & Trust CIK 1845199 | $94.59M | +3.9% | 209 | AAPL CL JNJ | Technology 21% | 0.5% | Q2 2026 |
| 2927 | Alliance Wealth Advisors, LLC CIK 1849724 | $94.63M | -1.5% | 121 | AAPL MSFT GLD | Technology 30% | 1.2% | Q3 2026 |
| 2928 | M3 Wealth Management, LLC CIK 2109365 | $94.66M | +13.1% | 26 | GEV GOOGL AAPL | Industrials 22% | 3.7% | Q2 2026 |
| 2929 | Nautilus Advisors LLC CIK 2083253 | $94.71M | -2.2% | 96 | AMZN AAPL GOOGL | Technology 46% | 3.2% | Q3 2026 |
| 2930 | Forty-three Eighteen Advisors, LLC CIK 2116323 | $94.75M | +12.1% | 45 | WMT CAT AAPL | Technology 44% | 21.2% | Q2 2026 |
| 2931 | Dunhill Financial, LLC CIK 1948904 | $94.77M | +9.3% | 1,166 | AAPL NFLX GOOG | Technology 59% | 4.7% | Q2 2026 |
| 2932 | Alamar Capital Management, LLC CIK 1846995 | $94.81M | +12.8% | 63 | DELL FTNT PGR | Technology 51% | 10.9% | Q2 2026 |
| 2933 | York GP, Ltd. CIK 1289994 | $94.91M | -24.7% | 2 | TPL MIAX | Real Estate 92% | 0% | Q3 2026 |
| 2934 | Triton Wealth Management, PLLC CIK 1791126 | $95.08M | +16.5% | 78 | AAPL NVDA AMZN | Technology 48% | 3.1% | Q2 2026 |
| 2935 | Olde Wealth Management, LLC CIK 1840760 | $95.12M | +9.8% | 54 | NVDA AAPL MSFT | Technology 68% | 1.7% | Q2 2026 |
| 2936 | Ask Capital Investment Managers, LLC CIK 2157918 | $95.13M | — | 26 | AAPL ABBV GOOGL | Technology 35% | – | Q3 2026 |
| 2937 | Pointe Capital Management LLC CIK 1640335 | $95.13M | +5.6% | 102 | AAPL BRK-B GLD | Technology 29% | 1.2% | Q2 2026 |
| 2938 | Aip, LLC CIK 1714498 | $95.19M | -64.5% | 2 | TWI RYAM | Industrials 72% | 0% | Q2 2026 |
| 2939 | Hanseatic Management Services Inc CIK 1128074 | $95.30M | +0.2% | 70 | COHR GLW LITE | Technology 46% | 0.2% | Q3 2026 |
| 2940 | Rangeley Capital, LLC CIK 1517796 | $95.47M | +26.9% | 148 | DRVN RVMDW PRTA | Healthcare 29% | 33.8% | Q2 2026 |
| 2941 | Willow Creek Capital Management, Inc. CIK 2152085 | $95.48M | +0.3% | 90 | MSFT AAPL GOOGL | Technology 41% | 0.3% | Q3 2026 |
| 2942 | Patriot Investment Management Group, Inc. CIK 1773830 | $95.59M | +17.6% | 72 | AAPL TSLA NVDA | Technology 33% | 3.7% | Q3 2026 |
| 2943 | Sonoma Allocations LLC CIK 2084965 | $95.71M | +79.5% | 52 | IVZ AAAU AMD | Financial Services 44% | 8.1% | Q2 2026 |
| 2944 | FreeGulliver LLC CIK 2032561 | $95.71M | +10.4% | 69 | JPM GLD AAPL | Financial Services 61% | 6% | Q2 2026 |
| 2945 | Prairie Advisory, LLC CIK 2144052 | $95.72M | -5.7% | 79 | AAPL LRCX MSFT | Technology 46% | 3% | Q3 2026 |
| 2946 | Family Legacy Financial Solutions, LLC CIK 2076068 | $95.74M | +10.2% | 37 | AMD LLY RVTY | Technology 58% | 3.1% | Q3 2026 |
| 2947 | Fourth Dimension Wealth, LLC CIK 2056691 | $95.78M | +35.1% | 414 | AAPL NVDA AMZN | Technology 55% | 7.6% | Q2 2026 |
| 2948 | Horizon Wealth Management, LLC CIK 1815123 | $95.83M | +1.3% | 57 | GLD AAPL NVDA | Technology 42% | 7.5% | Q2 2026 |
| 2949 | AGH Wealth Advisors, LLC CIK 2061010 | $95.85M | +3.0% | 99 | AAPL NVDA GLD | Technology 51% | 3.5% | Q3 2026 |
| 2950 | Gallacher Capital Management LLC CIK 1960749 | $95.87M | -34.0% | 195 | BRK-B AAPL MU | Technology 31% | 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.