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 |
|---|---|---|---|---|---|---|---|---|
| 3001 | Everest Private Wealth CIK 2056683 | $98.79M | +26.7% | 47 | GOOG GOOGL NVDA | Technology 83% | 17.1% | Q2 2026 |
| 3002 | Dorato Capital Management CIK 2095216 | $98.80M | +0.1% | 190 | AFL CSCO PHM | Financial Services 29% | 0.6% | Q3 2026 |
| 3003 | Riverbend Wealth Management, LLC CIK 2055570 | $98.88M | +3.5% | 89 | AAPL NVDA MSFT | Technology 45% | 6.1% | Q3 2026 |
| 3004 | Stillwater Wealth Management Group CIK 2063941 | $98.99M | -8.0% | 43 | AAPL NVDA LLY | Technology 36% | 8.1% | Q3 2026 |
| 3005 | Account Management LLC CIK 769954 | $99.00M | +8.5% | 22 | BRK-B ASML EPD | Financial Services 35% | 1.6% | Q2 2026 |
| 3006 | Corbyn Investment Management Inc CIK 919538 | $99.02M | +10.8% | 25 | RSG GOOG PRMB | Industrials 31% | 1.3% | Q2 2026 |
| 3007 | APEIRON CAPITAL Ltd CIK 1843111 | $99.02M | -4.2% | 11 | ONON QFIN SMMT | Technology 42% | 34% | Q2 2026 |
| 3008 | Flatrock Wealth Partners LLC CIK 2130067 | $99.06M | +13.3% | 129 | AAPL CTRE NVDA | Technology 51% | 9.7% | Q2 2026 |
| 3009 | Thor Investment Management Inc CIK 883734 | $99.07M | -3.6% | 34 | LNG VRT APLD | Technology 27% | 2.4% | Q3 2026 |
| 3010 | Transmarket Holdings LP CIK 2134828 | $99.07M | +85.9% | 43 | NOK ATKR BTI | Industrials 22% | 58.6% | Q3 2026 |
| 3011 | Adelphi Trust Co CIK 2106968 | $99.10M | -1.3% | 80 | MSFT AAPL NVDA | Technology 45% | 2.9% | Q3 2026 |
| 3012 | TAM Capital Management Inc. CIK 1594591 | $99.24M | +17.9% | 4 | CHKP CI CRM | Technology 92% | 66.5% | Q2 2026 |
| 3013 | O'Domhnaill Enterprises, Inc. CIK 2020582 | $99.26M | +0.4% | 54 | GLD PM SLV | Consumer Staples 18% | 14.9% | Q3 2026 |
| 3014 | Providence First Trust Co CIK 1713735 | $99.29M | +22.2% | 98 | NVDA GOOG AMAT | Technology 36% | 23.5% | Q2 2026 |
| 3015 | Legacy Wealth Advisors, LLC CIK 2111463 | $99.29M | +43.6% | 117 | BRK-A AAPL NVDA | Technology 43% | 4% | Q2 2026 |
| 3016 | Westview Management dba Westview Investment Advisors CIK 2073768 | $99.35M | +10.9% | 32 | GLW GOOG AMD | Technology 32% | 7.2% | Q2 2026 |
| 3017 | Cerity Partners OCIO LLC CIK 1519611 | $99.36M | -15.5% | 2 | GLD BSM | Others 100% | 0% | Q2 2026 |
| 3018 | Arbor Trust Wealth Advisors, LLC CIK 1797135 | $99.55M | +10.3% | 64 | ABBV AAPL GOOGL | Technology 35% | 3.9% | Q2 2026 |
| 3019 | Asset Value Investors Ltd CIK 1870300 | $99.60M | -15.0% | 2 | NWSA NNI | Communication Services 99% | 6.1% | Q1 2026 |
| 3020 | Arkos Global Advisors CIK 1769089 | $99.70M | -8.0% | 58 | IAU GLD FBTC | Others 62% | 4.7% | Q2 2026 |
| 3021 | Runnymede Capital Advisors, Inc. CIK 2054540 | $99.74M | +45.9% | 37 | MU LRCX GOOGL | Technology 75% | 1.8% | Q2 2026 |
| 3022 | Leibman Financial Services, Inc. CIK 2006661 | $99.86M | -2.7% | 38 | BRK-B BMY AMZN | Technology 28% | 13.4% | Q3 2026 |
| 3023 | Wincap Financial LLC CIK 2064588 | $99.89M | +3.1% | 62 | AAPL NVDA GOOGL | Technology 56% | 5.3% | Q3 2026 |
| 3024 | Whelan Financial CIK 1894921 | $99.91M | +15.1% | 74 | AAPL NVDA MSFT | Technology 60% | 0.4% | Q3 2026 |
| 3025 | Essential Investment Partners LLC CIK 2145170 | $100.01M | +7.2% | 320 | AAPL BE MSFT | Technology 42% | 4.4% | Q3 2026 |
| 3026 | Norris Financial Group, LLC CIK 2129318 | $100.01M | -23.6% | 46 | SGOL DOCN AAPL | Technology 47% | 5.8% | Q2 2026 |
| 3027 | Saiph Capital, LLC CIK 2052658 | $100.21M | +84.3% | 93 | AAPL AVGO GPN | Technology 48% | 1.7% | Q2 2026 |
| 3028 | Heartwood Wealth Advisors LLC CIK 1794935 | $100.41M | -0.4% | 98 | AAPL MSFT GOOGL | Technology 32% | 2.3% | Q3 2026 |
| 3029 | Gould Capital, LLC CIK 1908965 | $100.45M | +10.5% | 147 | AAPL GLD MSFT | Technology 28% | 6.6% | Q2 2026 |
| 3030 | Point Nemo Capital, LLC CIK 1988307 | $100.46M | +16.9% | 124 | ASML CRDO MU | Technology 23% | 39.3% | Q2 2026 |
| 3031 | Charter Oak Capital Management, LLC CIK 1810720 | $100.51M | -4.5% | 98 | AAPL ADI MSFT | Technology 44% | 3.1% | Q1 2026 |
| 3032 | Capital Advantage, Inc. CIK 1628896 | $100.55M | +10.7% | 80 | AAPL AMD MSFT | Technology 56% | 4.3% | Q3 2026 |
| 3033 | Turn8 Private Wealth Inc. CIK 2070026 | $100.57M | +3.5% | 30 | MSFT GOOGL TSM | Technology 45% | 8.2% | Q2 2026 |
| 3034 | Quantedge Capital Pte Ltd CIK 1561418 | $100.67M | -35.2% | 24 | HLF PVH ADNT | Consumer Discretionary 33% | 13.2% | Q2 2026 |
| 3035 | Parrish Capital LLC CIK 2131053 | $100.76M | -1.0% | 80 | AAPL GOOGL PANW | Technology 29% | 4.2% | Q3 2026 |
| 3036 | SCP Investment, LP CIK 1730961 | $100.85M | +15.0% | 45 | GOOGL UBER BIRK | Technology 36% | 25.9% | Q2 2026 |
| 3037 | Park State Asset Management CIK 1908423 | $100.88M | -23.5% | 19 | GOOG AMZN AAPL | Technology 37% | 0.5% | Q2 2026 |
| 3038 | Chapman Financial Group, LLC CIK 2056577 | $100.93M | +2.2% | 143 | AAPL GOOG BRK-B | Technology 36% | 1.8% | Q3 2026 |
| 3039 | Verdad Advisers, LP CIK 1812822 | $101.04M | +22.3% | 203 | AAPL BLTE ACAD | Healthcare 49% | 49.9% | Q2 2026 |
| 3040 | BRIA Capital Group, LLC CIK 2159086 | $101.04M | +9.6% | 60 | MSFT AAPL NVDA | Technology 42% | 10.3% | Q3 2026 |
| 3041 | Foresight Capital Management Advisors, Inc. CIK 1630936 | $101.05M | -5.8% | 145 | ARCC IRM GLW | Technology 38% | 5.1% | Q3 2026 |
| 3042 | Laurus Global Equity Management Inc. CIK 1869316 | $101.05M | -17.0% | 44 | JKHY CRL PTC | Technology 32% | 6.9% | Q1 2026 |
| 3043 | Financial Synergies Wealth Advisors, Inc. CIK 2017868 | $101.12M | +4.8% | 45 | MU AAPL XOM | Technology 53% | 2.4% | Q3 2026 |
| 3044 | Olistico Wealth, LLC CIK 1962695 | $101.24M | -0.1% | 214 | AAPL NVDA AMZN | Technology 54% | 1.7% | Q3 2026 |
| 3045 | Burnham & Co LLC CIK 2136877 | $101.32M | — | 125 | LLY LEU ICLR | Healthcare 28% | – | Q2 2026 |
| 3046 | Stilwell Value LLC CIK 1397076 | $101.33M | +7.1% | 20 | KWY SFBC LSBK | Financial Services 57% | 2.2% | Q2 2026 |
| 3047 | 1620 Investment Advisors, Inc. CIK 1907281 | $101.35M | +6.4% | 492 | JPM AAPL TSM | Technology 24% | 3.9% | Q2 2026 |
| 3048 | Brightlight Capital Management LP CIK 1802838 | $101.37M | -27.9% | 8 | CVNA ARCO KSPI | Consumer Discretionary 66% | 7.3% | Q1 2026 |
| 3049 | 3EDGE Asset Management, LP CIK 1665605 | $101.42M | -5.1% | 9 | GLDM PHYS CEF | Others 100% | 0.6% | Q2 2026 |
| 3050 | Board of the Pension Protection Fund CIK 2041021 | $101.49M | -3.8% | 108 | BALL INCY FLEX | Technology 24% | 50.9% | 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.