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 |
|---|---|---|---|---|---|---|---|---|
| 2951 | Sun Financial Inc CIK 2067342 | $96.02M | +8.0% | 99 | NVDA GOOGL AAPL | Technology 40% | 16.9% | Q2 2026 |
| 2952 | Capital Planning LLC CIK 1790688 | $96.13M | +53.8% | 28 | PWR MSFT AAPL | Technology 44% | 4.5% | Q3 2026 |
| 2953 | Warner Group LLC CIK 2073617 | $96.15M | +147.7% | 69 | NVDA AAPL AMZN | Technology 57% | 0% | Q2 2026 |
| 2954 | M.E. Allison & Co., Inc. CIK 1619532 | $96.18M | +2.2% | 120 | AAPL MSFT BE | Technology 37% | 2.8% | Q3 2026 |
| 2955 | Ted Buchan & Co CIK 2033413 | $96.19M | -4.3% | 53 | NVDA ASML TSM | Technology 51% | 5.9% | Q3 2026 |
| 2956 | Mozayyx Management LLC CIK 2116489 | $96.36M | -0.1% | 16 | BMNR ORBS ZONE | Technology 71% | 10.7% | Q2 2026 |
| 2957 | Hoxton Planning & Management, LLC CIK 1954782 | $96.54M | +2.2% | 116 | NVDA AAPL MSFT | Technology 57% | 3.4% | Q3 2026 |
| 2958 | IRON Financial LLC CIK 1595509 | $96.70M | +5.6% | 88 | AAPL CME AMZN | Technology 42% | 15.3% | Q3 2026 |
| 2959 | Watershed Asset Management, L.L.C. CIK 1315926 | $96.82M | +21.1% | 112 | V TMO AMZN | Technology 47% | 35.1% | Q2 2026 |
| 2960 | Somerset Group LLC CIK 1567912 | $96.83M | +4.9% | 40 | CHRW MMM AAPL | Technology 29% | 0.4% | Q2 2026 |
| 2961 | Adamsbrown Wealth Consultants LLC CIK 1911244 | $96.87M | +7.4% | 73 | BRK-B AAPL NVDA | Technology 33% | 5.1% | Q3 2026 |
| 2962 | Epacria Capital Partners, LLC CIK 1927623 | $96.94M | -2.7% | 18 | BTI PM BRK-B | Financial Services 35% | 0.1% | Q2 2026 |
| 2963 | Anchor Capital Management Company, LLC CIK 2009885 | $96.96M | +4.6% | 8 | MGRC HLMN RXO | Industrials 100% | 47.4% | Q2 2026 |
| 2964 | Snowwater Investment Partners, LLC CIK 2075393 | $96.99M | +49.5% | 72 | UDR GOOGL AMZN | Technology 29% | 4.9% | Q2 2026 |
| 2965 | Parsonex Advisory Services, Inc. CIK 2107398 | $97.03M | +13.9% | 38 | GOOG CRWD AAPL | Technology 55% | 3.9% | Q2 2026 |
| 2966 | Converium Capital Inc. CIK 2043653 | $97.06M | +49.4% | 14 | DCH DK TRIP | Consumer Discretionary 27% | 5.1% | Q2 2026 |
| 2967 | Jmac Enterprises LLC CIK 1907294 | $97.09M | +8.0% | 77 | AMGN IAU JPM | Healthcare 42% | 3.4% | Q2 2026 |
| 2968 | Carr Financial Group Corp CIK 1931232 | $97.14M | -0.9% | 99 | GLD AMAT AAPL | Technology 42% | 4.6% | Q2 2026 |
| 2969 | Bond & Devick Financial Network, Inc. CIK 1843495 | $97.16M | +3.9% | 98 | NDSN MSFT AAPL | Technology 35% | 2.9% | Q3 2026 |
| 2970 | Colton Groome Financial Advisors, LLC CIK 1780330 | $97.28M | +5.1% | 64 | AAAU AAPL MSFT | Technology 47% | 8.3% | Q3 2026 |
| 2971 | Strive Financial Group ,LLC CIK 2090040 | $97.30M | -16.2% | 550 | GOOG NVDA GOOGL | Technology 53% | 17.5% | Q2 2026 |
| 2972 | Schusterman Interests, LLC CIK 1857024 | $97.31M | -46.3% | 2 | KRMN PACK | Industrials 77% | 0% | Q2 2026 |
| 2973 | HS Investments IV Ltd CIK 2065165 | $97.46M | -13.1% | 2 | BULL PGY | Financial Services 80% | 0% | Q3 2026 |
| 2974 | South Shore Capital Advisors CIK 1852993 | $97.47M | +0.6% | 106 | GOOGL MSFT AAPL | Technology 41% | 10.3% | Q3 2026 |
| 2975 | Seamount Financial Group Inc CIK 2011267 | $97.47M | +3.1% | 76 | AAPL AMZN BRK-B | Technology 40% | 2.3% | Q3 2026 |
| 2976 | Elevated Capital Advisors, LLC CIK 1802387 | $97.56M | -31.6% | 488 | AAPL NVDA MSFT | Technology 41% | 0.5% | Q2 2026 |
| 2977 | Granite Harbor Advisors, Inc. CIK 1967456 | $97.72M | +10.1% | 76 | NVDA AAPL GOOGL | Technology 46% | 3.3% | Q2 2026 |
| 2978 | Flax Pond Capital, LLC CIK 2106996 | $97.80M | +2.3% | 40 | GLD MUR XIFR | Energy 16% | 0.2% | Q2 2026 |
| 2979 | TrueWealth Advisors, LLC CIK 1817714 | $97.86M | +0.3% | 109 | SFBS AAPL IIPR | Technology 26% | 8.1% | Q3 2026 |
| 2980 | MH & Associates Securities Management Corp CIK 354201 | $97.88M | +0.9% | 71 | OUNZ RIO PSX | Energy 26% | 3.5% | Q2 2026 |
| 2981 | Burton Enright Welch CIK 2105919 | $97.93M | +7.3% | 62 | CVX AAPL MCK | Technology 38% | 4.1% | Q2 2026 |
| 2982 | Lane Generational LLC CIK 1901384 | $97.93M | -19.8% | 31 | SPIR CLPT AEM | Technology 53% | 1.8% | Q2 2026 |
| 2983 | Murphy & Mullick Capital Management Corp CIK 2047271 | $97.94M | +18.9% | 436 | NVDA TSLA AVGO | Technology 49% | 2.1% | Q2 2026 |
| 2984 | swisspartners Advisors Ltd CIK 1805754 | $98.00M | -9.4% | 14 | APA DHI SIRI | Energy 40% | 0.9% | Q2 2026 |
| 2985 | Ulland Investment Advisors, LLC CIK 1911497 | $98.04M | +2.5% | 153 | NVDA GOOG META | Technology 55% | 1% | Q3 2026 |
| 2986 | Delphi Management Inc CIK 767684 | $98.18M | +22.1% | 79 | AAPL BRK-B AMAT | Financial Services 32% | 11.9% | Q2 2026 |
| 2987 | Altus Wealth Group LLC CIK 1842572 | $98.21M | -3.6% | 89 | AAPL NVDA MSFT | Technology 48% | 0.9% | Q3 2026 |
| 2988 | Pursue Wealth Partners LLC CIK 1911091 | $98.22M | -5.7% | 51 | NVDA CRWD AMZN | Technology 66% | 6.7% | Q2 2026 |
| 2989 | Villanova Investment Management Co CIK 1872130 | $98.24M | +10.6% | 53 | EEFT VYX CARS | Technology 26% | 9.9% | Q2 2026 |
| 2990 | Seven Mile Advisory CIK 1987932 | $98.29M | +0.4% | 121 | NVDA AAPL MSFT | Technology 64% | 3% | Q3 2026 |
| 2991 | Willner & Heller, LLC CIK 1927796 | $98.29M | +1.7% | 96 | NVDA AAPL AMD | Technology 56% | 2.6% | Q3 2026 |
| 2992 | Tounjian Advisory Partners, LLC CIK 2039850 | $98.31M | -56.5% | 485 | AAPL NVDA AMZN | Technology 44% | 27.5% | Q2 2026 |
| 2993 | Capital Markets Trading UK LLP CIK 1719165 | $98.32M | +31.9% | 75 | FCX NVDA MSFT | Technology 42% | 47.5% | Q2 2026 |
| 2994 | HighMark Wealth Management LLC CIK 1802451 | $98.41M | +31.2% | 403 | AXGN NEO SIBN | Healthcare 56% | 7.8% | Q2 2026 |
| 2995 | Warren Street Wealth Advisors, LLC CIK 1703496 | $98.41M | +10.3% | 89 | GLDM NVDA JNJ | Technology 39% | 4.9% | Q2 2026 |
| 2996 | Crusonia Wealth Advisors LLC CIK 2112003 | $98.58M | +9.2% | 85 | AAPL MSFT NVDA | Technology 59% | 3.4% | Q3 2026 |
| 2997 | Illumine Investment Management, LLC CIK 2052970 | $98.63M | -6.5% | 73 | UTHR COST AMD | Technology 27% | 9.5% | Q1 2026 |
| 2998 | Flagship Capital Management Inc. CIK 2106796 | $98.66M | +5.6% | 32 | AAPL GOOGL V | Technology 56% | 0.5% | Q3 2026 |
| 2999 | Prospect Financial Services LLC CIK 2012519 | $98.66M | +11.7% | 61 | SLG GOOG BA | Technology 50% | 3.7% | Q2 2026 |
| 3000 | Investment Partners Asset Management, Inc. CIK 1384416 | $98.75M | +3.8% | 83 | AAPL MSFT GOOGL | Technology 57% | 1.8% | 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.