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 |
|---|---|---|---|---|---|---|---|---|
| 3051 | Elm Partners Management LLC CIK 1743941 | $101.50M | +16.6% | 72 | NVDA AAPL CRWD | Technology 62% | 4% | Q2 2026 |
| 3052 | Painted Porch Advisors LLC CIK 2024585 | $101.51M | +6.6% | 48 | BRK-B AAPL V | Financial Services 52% | 2.7% | Q2 2026 |
| 3053 | Marathon Partners Equity Management, LLC CIK 1353311 | $101.52M | +15.8% | 14 | RELY TKO META | Technology 39% | 6.1% | Q2 2026 |
| 3054 | Allegiance Financial Group Advisory Services LLC CIK 1964068 | $101.53M | +7.2% | 148 | MSFT NVDA GOOG | Technology 46% | 15.7% | Q2 2026 |
| 3055 | Genesee Capital Advisors, LLC CIK 1652348 | $101.63M | +3.9% | 102 | AAPL AMD NVDA | Technology 44% | 5.2% | Q3 2026 |
| 3056 | Fermata Advisors, LLC CIK 1859259 | $101.68M | +10.6% | 115 | AAPL NVDA IAU | Technology 50% | 6.9% | Q3 2026 |
| 3057 | DMC Group, LLC CIK 1893403 | $101.69M | -0.7% | 99 | AAPL MSFT GOOGL | Technology 49% | 6.5% | Q3 2026 |
| 3058 | LeClair Wealth Partners LLC CIK 2056667 | $101.72M | +259.8% | 101 | AAPL WSM GOOGL | Technology 40% | 33.1% | Q2 2026 |
| 3059 | MSD Capital, L.P. CIK 1105497 | $101.79M | +16.6% | 3 | SAFE HAYW TSQ | Real Estate 89% | 0% | Q2 2026 |
| 3060 | Trail Ridge Investment Advisors, LLC CIK 1911013 | $101.85M | -0.7% | 56 | AAPL GOOG NVDA | Technology 46% | 2.2% | Q3 2026 |
| 3061 | Encore Global Management, LP CIK 2135356 | $101.88M | -19.7% | 53 | MSFT PANW META | Technology 47% | 13.3% | Q2 2026 |
| 3062 | Scientech Research LLC CIK 2011556 | $101.88M | -5.9% | 171 | MXL FCEL ALAB | Technology 49% | 88.4% | Q2 2026 |
| 3063 | Syntegra Private Wealth Group, LLC CIK 1964298 | $102.10M | +7.0% | 81 | AAPL NVDA MSFT | Technology 50% | 2.1% | Q3 2026 |
| 3064 | Mainstream Capital Management LLC CIK 2043084 | $102.21M | +1.5% | 164 | AAPL AMZN NVDA | Technology 54% | 5.3% | Q3 2026 |
| 3065 | Twin Lions Management LLC CIK 2055318 | $102.27M | -28.6% | 8 | CACC CALM BKNG | Financial Services 41% | 5.3% | Q2 2026 |
| 3066 | JMN Financial LLC CIK 2113267 | $102.31M | +32.7% | 197 | AAPL NVDA LRCX | Technology 41% | 13.3% | Q2 2026 |
| 3067 | Financial Solutions Advisory Group, Inc. CIK 2135269 | $102.34M | +4.1% | 100 | AVGO MSFT AAPL | Technology 36% | 7.4% | Q3 2026 |
| 3068 | Raffles Associates LP CIK 1169581 | $102.35M | +5.1% | 39 | SMBC GLIBK EBC | Financial Services 53% | 15.2% | Q2 2026 |
| 3069 | Seven Six Capital Management, LLC CIK 2021188 | $102.47M | +19.1% | 24 | BYD AMCR CCK | Consumer Discretionary 43% | 13.9% | Q2 2026 |
| 3070 | Taylor Financial Group, Inc. CIK 2012516 | $102.51M | +8.9% | 80 | NSC AAPL BRK-B | Industrials 39% | 0.8% | Q2 2026 |
| 3071 | Walsky Investment Management, Inc. CIK 2110046 | $102.58M | +9.2% | 49 | LLY V MSFT | Technology 24% | 1.4% | Q2 2026 |
| 3072 | Milfam LLC CIK 1728825 | $102.64M | +12.9% | 9 | NN PCG VSAT | Technology 49% | 1.6% | Q3 2026 |
| 3073 | OneAscent Family Office, LLC CIK 2055812 | $102.64M | +66.7% | 177 | NVDA TSM MSFT | Technology 44% | 3.1% | Q2 2026 |
| 3074 | Golden Reserve Retirement LLC CIK 2066488 | $102.64M | +136.5% | 83 | AAPL NVDA MSFT | Technology 46% | 3.8% | Q2 2026 |
| 3075 | Alua Capital Management LP CIK 1827442 | $102.71M | -88.8% | 1 | VVV | Consumer Discretionary 100% | 0% | Q2 2026 |
| 3076 | 22C Capital LLC CIK 2075659 | $102.73M | +19.5% | 1 | CBZ | Industrials 100% | 0% | Q2 2026 |
| 3077 | Seelaus Asset Management LLC CIK 1705655 | $102.81M | -4.0% | 141 | AAPL MSFT NVDA | Technology 47% | 6.7% | Q3 2026 |
| 3078 | Crocodile Capital Partners GmbH CIK 1956498 | $102.94M | +17.1% | 10 | AMR IBKR TSLA | Energy 41% | 1.3% | Q3 2026 |
| 3079 | Tortuga Wealth Management, Inc CIK 2118051 | $103.14M | +7.9% | 79 | NVDA MSFT AAPL | Technology 57% | 5.4% | Q3 2026 |
| 3080 | Blantyre Capital Ltd CIK 1887451 | $103.15M | +24.6% | 1 | NCMI | Communication Services 100% | 0% | Q2 2026 |
| 3081 | Navigation Group, LLC CIK 2132497 | $103.16M | -4.1% | 63 | AAPL META TSLA | Technology 55% | 3.5% | Q3 2026 |
| 3082 | Harvest Investment Advisors, LLC CIK 1967261 | $103.19M | +5.2% | 50 | MS CSCO STT | Financial Services 25% | 4.5% | Q2 2026 |
| 3083 | Independent Family Office, LLC CIK 1756485 | $103.19M | -7.2% | 51 | IAU PTC GLD | Others 41% | 2.5% | Q2 2026 |
| 3084 | US Asset Management LLC CIK 1882673 | $103.21M | +15.8% | 91 | AAPL NVDA MSFT | Technology 49% | 1.4% | Q2 2026 |
| 3085 | Five Oceans Advisors CIK 1876326 | $103.21M | -8.4% | 145 | NVDA AAPL MSFT | Technology 52% | 1.3% | Q3 2026 |
| 3086 | Epiq Partners, LLC CIK 1799435 | $103.38M | -3.6% | 57 | GOOGL CSWC HBAN | Financial Services 34% | 0.7% | Q3 2026 |
| 3087 | Kailix Advisors LLC CIK 1970731 | $103.55M | -9.4% | 11 | DCH GPRE WTTR | Energy 42% | 26.9% | Q2 2026 |
| 3088 | Yu Fan CIK 1668029 | $103.58M | +11.6% | 7 | KMTS WHWK ALMS | Healthcare 100% | 13% | Q2 2026 |
| 3089 | SaddleRock Capital Management LLC CIK 2018754 | $103.62M | +10.5% | 16 | JCI MMM MTCH | Industrials 34% | 22.3% | Q2 2026 |
| 3090 | Sapphire Ventures, L.P. CIK 1697665 | $103.80M | +4.4% | 4 | NTSK BRZE KLTR | Technology 100% | 0% | Q2 2026 |
| 3091 | Putney Financial Group LLC CIK 2056907 | $103.80M | +10.5% | 69 | AAPL GOOGL AMZN | Technology 66% | 2.2% | Q2 2026 |
| 3092 | Carlson Financial, Inc. CIK 2134889 | $103.93M | +17.3% | 92 | NVDA AXON TSLA | Technology 49% | 3.9% | Q2 2026 |
| 3093 | Spinnaker Investment Group, LLC CIK 1911067 | $104.05M | +6.3% | 65 | MSFT BRK-A AAPL | Technology 52% | 4.9% | Q3 2026 |
| 3094 | Benchmark Financial Wealth Advisors, LLC CIK 1757706 | $104.24M | +13.9% | 103 | NVDA AAPL MSFT | Technology 53% | 4.4% | Q3 2026 |
| 3095 | Trustees of the University of Pennsylvania CIK 351083 | $104.24M | -64.9% | 5 | KRMN USAR CBRS | Industrials 83% | 3.6% | Q2 2026 |
| 3096 | AIHC Capital Management Ltd CIK 2103725 | $104.24M | -12.9% | 4 | RVMD ORIC NBP | Healthcare 100% | 14.3% | Q2 2026 |
| 3097 | Sovereign Investment Advisors, LLC CIK 1908165 | $104.29M | +2.0% | 67 | MPLX EPD WES | Energy 77% | 2.8% | Q2 2026 |
| 3098 | Weber Capital Management LLC CIK 1099905 | $104.50M | -8.3% | 12 | MG ANGO NGS | Industrials 35% | 0% | Q3 2026 |
| 3099 | IDG China Venture Capital Fund V Associates L.P. CIK 1709671 | $104.64M | -16.7% | 1 | RLX | Consumer Staples 100% | 0% | Q2 2026 |
| 3100 | 22nw, LP CIK 1694297 | $104.68M | -16.0% | 14 | NSP NKTR SRI | Industrials 62% | 1.2% | 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.