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 |
|---|---|---|---|---|---|---|---|---|
| 3101 | Cruiser Capital Advisors, LLC CIK 1713506 | $104.79M | +12.7% | 40 | FTAI APG NBIS | Industrials 62% | 12.8% | Q2 2026 |
| 3102 | Ti-Trust, Inc CIK 1802284 | $104.89M | -2.3% | 97 | MSFT XOM CAT | Technology 22% | 0.2% | Q3 2026 |
| 3103 | Medallion Wealth Advisors, LLC CIK 2131139 | $104.91M | +9.9% | 735 | NVDA AMZN AAPL | Technology 32% | 20.4% | Q2 2026 |
| 3104 | GSG Advisors LLC CIK 1995773 | $105.04M | +15.7% | 78 | AAPL NVDA MSFT | Technology 67% | 4% | Q2 2026 |
| 3105 | Forest Hill Capital, LLC CIK 1316550 | $105.09M | -14.9% | 17 | PHYS NEM FNV | Others 59% | 0.5% | Q2 2026 |
| 3106 | NewGen Asset Management Ltd CIK 1845012 | $105.15M | -9.6% | 20 | HSLV USAS GIL | Basic Materials 47% | 37.5% | Q2 2026 |
| 3107 | Lansing Street Advisors CIK 1926571 | $105.15M | +8.9% | 77 | MCD CMG AAPL | Technology 30% | 7.4% | Q2 2026 |
| 3108 | Financial Planning Hawaii, Inc. CIK 2105146 | $105.17M | -2.0% | 88 | AAPL MSFT GOOG | Technology 48% | 1.7% | Q3 2026 |
| 3109 | Ariadne Wealth Management, LP CIK 2034793 | $105.23M | -7.0% | 171 | NVDA AAPL GOOGL | Technology 50% | 12.3% | Q2 2026 |
| 3110 | Canandaigua National Trust Co of Florida CIK 1471384 | $105.29M | — | 95 | LLY MSFT AAPL | Healthcare 29% | – | Q3 2026 |
| 3111 | Waterfall Asset Management, LLC CIK 1570717 | $105.31M | +6.7% | 15 | CPT MRP BRSP | Real Estate 61% | 23.7% | Q2 2026 |
| 3112 | Yong Rong (HK) Asset Management Ltd CIK 1738071 | $105.32M | +64,331.7% | 5 | TSM CRCL PDD | Technology 83% | 105.5% | Q2 2026 |
| 3113 | Per Stirling Capital Management, LLC. CIK 1689933 | $105.49M | +11.7% | 106 | AAPL XOM DELL | Technology 41% | 9.5% | Q2 2026 |
| 3114 | Stone Summit Wealth LLC CIK 1908192 | $105.53M | -24.2% | 54 | GOOG JPM TSM | Technology 36% | 0.5% | Q3 2026 |
| 3115 | Quad-Cities Investment Group, LLC CIK 1741426 | $105.57M | +4.8% | 96 | AAPL AMZN NVDA | Technology 42% | 3% | Q3 2026 |
| 3116 | Successful Portfolios LLC CIK 1721780 | $105.58M | +1.5% | 120 | NVDA AAPL MSFT | Technology 47% | 0.7% | Q3 2026 |
| 3117 | SMART Wealth LLC CIK 2044723 | $105.60M | +21.0% | 79 | NVDA WDC MU | Technology 55% | 26.9% | Q2 2026 |
| 3118 | National Wealth Management Group, LLC CIK 1977723 | $105.74M | -6.5% | 90 | NVDA AAPL PLTR | Technology 58% | 6.2% | Q3 2026 |
| 3119 | Elevated Private Wealth, LLC CIK 2083411 | $105.76M | +2.5% | 61 | NVDA CRWD AAPL | Technology 59% | 7.3% | Q3 2026 |
| 3120 | Total Wealth Planning & Management, Inc. CIK 2058383 | $105.91M | -9.1% | 136 | AAPL MSFT AMZN | Technology 30% | 8.6% | Q3 2026 |
| 3121 | Worth Financial Advisory Group, LLC CIK 1964358 | $106.01M | +3.4% | 88 | AAPL MSFT AMZN | Technology 51% | 2.4% | Q3 2026 |
| 3122 | Dickmeyer Boyce Financial Management, Inc. CIK 2038325 | $106.04M | +1.0% | 92 | AAPL MSFT JNJ | Technology 34% | 1.4% | Q3 2026 |
| 3123 | Acorn Wealth Advisors, LLC CIK 1730610 | $106.04M | +7.2% | 111 | MSFT AAPL NVDA | Technology 40% | 2.6% | Q3 2026 |
| 3124 | Landmark Investment Partners, L.P. CIK 2023551 | $106.08M | +12.7% | 20 | DEI CNS NXRT | Real Estate 58% | 44% | Q2 2026 |
| 3125 | Bayforest Capital Ltd CIK 2048423 | $106.08M | +23.1% | 897 | SLDE ARE PRM | Industrials 20% | 60.8% | Q2 2026 |
| 3126 | Omnia Family Wealth, LLC CIK 1696136 | $106.12M | +7.3% | 83 | GLD IAU AAPL | Technology 36% | 2.8% | Q2 2026 |
| 3127 | Eagle Wealth Advisors LLC CIK 2107271 | $106.14M | +3.0% | 79 | NVDA AAPL MSFT | Technology 72% | 2% | Q3 2026 |
| 3128 | Wulff, Hansen & Co. CIK 108634 | $106.14M | +26.6% | 84 | GOOGL BX AMZN | Industrials 23% | 1.7% | Q2 2026 |
| 3129 | JM2 Capital Inc. CIK 2103359 | $106.28M | +4.2% | 75 | NVDA AAPL GOOGL | Technology 63% | 1.1% | Q3 2026 |
| 3130 | Waterway Wealth Management, LLC CIK 1992193 | $106.29M | +7.1% | 65 | NVDA AAPL GOOGL | Technology 50% | 6.3% | Q3 2026 |
| 3131 | New Insight Wealth Advisors CIK 2022328 | $106.29M | +25.0% | 48 | AMZN GOOGL TSM | Technology 53% | 3.5% | Q2 2026 |
| 3132 | Graham Capital Wealth Management, LLC CIK 1907528 | $106.32M | +2.0% | 40 | AEXA CMBT EFSI | Financial Services 47% | 10.5% | Q3 2026 |
| 3133 | Flavin Financial Services, Inc. CIK 2052798 | $106.35M | +0.1% | 51 | MSFT AAPL GOOG | Technology 37% | 2.2% | Q3 2026 |
| 3134 | Luts & Greenleigh Group, Inc. CIK 1967844 | $106.36M | +1.9% | 73 | XOM COST AAPL | Energy 30% | 1.2% | Q2 2026 |
| 3135 | Vista Capital Partners, Inc. CIK 1486946 | $106.52M | +15.8% | 88 | AAPL MSFT NVDA | Technology 50% | 4.5% | Q2 2026 |
| 3136 | Royal Palms Capital LLC CIK 2107886 | $106.52M | -3.0% | 49 | VTRS GSL KMI | Energy 24% | 8.8% | Q3 2026 |
| 3137 | Cascades Capital Asset Management, LLC CIK 2035512 | $106.54M | +10.3% | 107 | AAPL NVDA MSFT | Technology 52% | 3.4% | Q2 2026 |
| 3138 | Timothy G. Youngquist 2020 Irrevocable Trust CIK 2109159 | $106.59M | -30.2% | 22 | CHRS RLAY HOOD | Healthcare 42% | 5.5% | Q3 2026 |
| 3139 | Split Creek LLC DBA Split Creek Capital LLC CIK 2103756 | $106.67M | +14.4% | 128 | AAPL CAT JNJ | Technology 29% | 6.5% | Q2 2026 |
| 3140 | Phillips Wealth Planners LLC CIK 1962628 | $106.69M | +2.9% | 186 | MSFT AVGO JPM | Technology 23% | 6.6% | Q2 2026 |
| 3141 | CWC Advisors, LLC. CIK 1520683 | $106.70M | +6.1% | 85 | AAPL AVGO MSFT | Technology 41% | 2% | Q3 2026 |
| 3142 | Bluebird Wealth Management LLC CIK 2104503 | $106.71M | +17.6% | 80 | NVDA AAPL CRWD | Technology 50% | 15.2% | Q2 2026 |
| 3143 | Entrust Global Partners L L C CIK 1080818 | $106.80M | +3.7% | 2 | STUB FLYX | Technology 55% | 0% | Q2 2026 |
| 3144 | First Bancorp, Inc CIK 765207 | $106.80M | -4.1% | 363 | FNLC AAPL MSFT | Financial Services 33% | 0.9% | Q3 2026 |
| 3145 | Axiom Investment Management LLC CIK 1513703 | $106.80M | +13.4% | 392 | UNP AAPL PWR | Technology 26% | 8.4% | Q2 2026 |
| 3146 | BRC-Global BAH Investments Ltd. CIK 2108985 | $107.04M | +26.7% | 1 | STNE | Financial Services 100% | 0% | Q1 2026 |
| 3147 | Sunbeam Capital Management, LLC CIK 2057278 | $107.05M | +21.6% | 87 | AAPL NVDA PG | Technology 48% | 1.6% | Q2 2026 |
| 3148 | Clay Northam Wealth Management, LLC CIK 1915687 | $107.05M | +8.3% | 59 | AAPL AMZN GOOG | Technology 71% | 1.3% | Q3 2026 |
| 3149 | Tanglewood Wealth Management, Inc. CIK 1454308 | $107.06M | +3.8% | 10 | IAU GLD GOOGL | Others 96% | 0.9% | Q3 2026 |
| 3150 | Opal Wealth Advisors, LLC CIK 1844201 | $107.10M | +1.1% | 125 | AAPL NCDL NVDA | Technology 49% | 10.7% | 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.