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 |
|---|---|---|---|---|---|---|---|---|
| 3151 | PVG Asset Management Corp CIK 820434 | $107.13M | -14.4% | 91 | AMD MRVL NVDA | Technology 37% | 4% | Q3 2026 |
| 3152 | Wealth Group, Ltd. CIK 2013988 | $107.20M | — | 88 | AAPL WMT GOOGL | Technology 37% | – | Q1 2026 |
| 3153 | Lubar & Co., Inc CIK 1473033 | $107.20M | -15.2% | 3 | HNRG SGU BRK-A | Utilities 71% | 0% | Q3 2026 |
| 3154 | Redwood Wealth Management Group, LLC CIK 1963839 | $107.22M | -5.7% | 109 | NVDA GOOG AVGO | Technology 53% | 3.3% | Q1 2026 |
| 3155 | IVC Wealth Advisors LLC CIK 1842811 | $107.25M | -7.2% | 110 | AAPL NVDA META | Technology 46% | 1.4% | Q3 2026 |
| 3156 | IAM Advisory, LLC CIK 1825292 | $107.35M | +17.6% | 59 | AMD AAPL AVGO | Technology 39% | 5.2% | Q2 2026 |
| 3157 | St. Louis Trust Co CIK 1661144 | $107.39M | -0.4% | 70 | RTX CL JNJ | Healthcare 24% | 1.3% | Q2 2026 |
| 3158 | ST. Nicholas Private Asset Management, Inc CIK 2054680 | $107.41M | +6.5% | 32 | AAPL ABBV MA | Technology 34% | 1.6% | Q2 2026 |
| 3159 | Severin Investments, LLC CIK 1763454 | $107.44M | +14.1% | 156 | NVDA TSM AVGO | Technology 34% | 23% | Q2 2026 |
| 3160 | Kazazian Asset Management, LLC CIK 1580415 | $107.47M | +20.4% | 48 | GOOG C AMZN | Technology 37% | 10.2% | Q2 2026 |
| 3161 | Capital Square, LLC CIK 1798736 | $107.51M | -5.2% | 130 | LLY AMZN MO | Real Estate 19% | 6% | Q3 2026 |
| 3162 | Centurion Wealth Management LLC CIK 1951368 | $107.56M | -1.3% | 121 | AAPL NVDA MSFT | Technology 42% | 4% | Q3 2026 |
| 3163 | Uptick Partners, LLC CIK 2005353 | $107.60M | +22.2% | 100 | AAPL MSFT AMZN | Technology 39% | 2.6% | Q2 2026 |
| 3164 | Elmwood Wealth Management, Inc. CIK 1731927 | $107.67M | +3.6% | 81 | AAPL NVDA GOOG | Technology 44% | 3.8% | Q3 2026 |
| 3165 | Msrh, LLC CIK 2122489 | $107.71M | +25.9% | 27 | TPL GBTC LB | Real Estate 72% | 0.6% | Q1 2026 |
| 3166 | Deer Park Road Corp CIK 1702490 | $107.91M | +404.6% | 3 | ARX ASPS ONIT | Financial Services 91% | 0% | Q3 2026 |
| 3167 | Melia Wealth LLC CIK 1964047 | $107.99M | -29.8% | 19 | TRIN BCSF GAIN | Financial Services 98% | 1.5% | Q2 2026 |
| 3168 | Stoic Point Capital Management LLC CIK 2043279 | $108.00M | +16.9% | 50 | EVLV LUXE HIPO | Technology 52% | 8.5% | Q2 2026 |
| 3169 | Yorktown Energy Partners XI, L.P. CIK 1667954 | $108.09M | -23.6% | 4 | REPX METC EPSN | Energy 100% | 0.1% | Q2 2026 |
| 3170 | Castleview Partners, LLC CIK 1737088 | $108.11M | +0.6% | 113 | AAPL TSLA KKR | Healthcare 22% | 10.4% | Q3 2026 |
| 3171 | Heronetta Management, L.P. CIK 1588225 | $108.11M | -0.6% | 14 | WMB MPLX EPD | Energy 100% | 0.3% | Q2 2026 |
| 3172 | Weaver Consulting Group CIK 1780055 | $108.12M | -1.6% | 99 | AAPL MSFT NVDA | Technology 43% | 6.3% | Q3 2026 |
| 3173 | P Schoenfeld Asset Management LP CIK 1040198 | $108.13M | +61.3% | 17 | GSAT WULF VSAT | Communication Services 31% | 23.8% | Q2 2026 |
| 3174 | Crew Capital Management, Ltd CIK 1835669 | $108.19M | +2.9% | 79 | AAPL BRK-B PG | Technology 46% | 3.7% | Q3 2026 |
| 3175 | Winthrop Capital Management, LLC CIK 2010657 | $108.23M | -0.4% | 207 | LLY NVDA GOOGL | Technology 29% | 2.5% | Q2 2026 |
| 3176 | Ewing Morris & Co. Investment Partners Ltd. CIK 1846838 | $108.24M | -18.8% | 60 | CMP SRI TD | Financial Services 25% | 6.4% | Q2 2026 |
| 3177 | Tannin Capital LLC CIK 2110834 | $108.28M | +12.6% | 122 | BRK-A JPM AAPL | Technology 34% | 7.1% | Q2 2026 |
| 3178 | Widmann Financial Services, Inc. CIK 1906640 | $108.31M | +8.2% | 89 | AAPL MSFT CAT | Technology 25% | 2.9% | Q2 2026 |
| 3179 | Blue Sky Capital Consultants Group, Inc. CIK 2057054 | $108.33M | -7.6% | 29 | TSLA PLTR NVDA | Technology 41% | 4.8% | Q3 2026 |
| 3180 | MFG Wealth Management, Inc. CIK 2053046 | $108.33M | +1.6% | 50 | MSFT IBM LLY | Technology 33% | 12.8% | Q3 2026 |
| 3181 | Sierra Legacy Group CIK 2056766 | $108.74M | +2.2% | 75 | BRK-B MSFT ROST | Industrials 32% | 8.1% | Q2 2026 |
| 3182 | Safeguard Investment Advisory Group, LLC CIK 1846711 | $108.76M | +35.7% | 109 | AAPL AVGO NVDA | Technology 50% | 2.5% | Q2 2026 |
| 3183 | Winthrop Partners - WNY, LLC CIK 1734109 | $108.87M | +8.7% | 63 | AVGO AAPL JPM | Technology 34% | 1.9% | Q2 2026 |
| 3184 | Catherine Avery Investment Management LLC CIK 2103454 | $108.98M | -52.0% | 125 | STX MSFT C | Technology 28% | 3.6% | Q3 2026 |
| 3185 | Advisor Resource Council CIK 1820879 | $109.19M | +19.5% | 123 | AAPL JPM NVDA | Technology 41% | 5.8% | Q2 2026 |
| 3186 | Ullmann Wealth Partners Group, LLC CIK 1697725 | $109.23M | +22.6% | 91 | AAPL NVDA JPM | Technology 42% | 1.9% | Q2 2026 |
| 3187 | Crown Wealth Group, LLC CIK 1845698 | $109.31M | -2.5% | 92 | MSFT NVDA AAPL | Technology 58% | 3% | Q3 2026 |
| 3188 | Richard W. Paul & Associates, LLC CIK 1964203 | $109.31M | +10.7% | 186 | AAPL MSFT NVDA | Technology 40% | 13.4% | Q2 2026 |
| 3189 | American Investment Services, Inc. CIK 1369913 | $109.39M | -4.4% | 48 | GLDM CVX MRK | Others 42% | 3.9% | Q2 2026 |
| 3190 | Gumshoe Capital Management LLC CIK 1995382 | $109.40M | -11.1% | 6 | TFX CMP OPCH | Healthcare 45% | 13.2% | Q2 2026 |
| 3191 | Advisory Solutions Group, LLC CIK 2147643 | $109.44M | +133.8% | 95 | AAPL NVDA LLY | Technology 45% | 0.7% | Q3 2026 |
| 3192 | Beaird Harris Wealth Management, LLC CIK 1908938 | $109.46M | -1.6% | 487 | BITB TSLA AAPL | Others 38% | 2.8% | Q2 2026 |
| 3193 | Revelation Capital Management, LLC CIK 1801811 | $109.54M | +62.5% | 2 | OMDA ARTV | Healthcare 100% | 0% | Q2 2026 |
| 3194 | Investmark Advisory Group LLC CIK 1926349 | $109.69M | +14.8% | 61 | AAPL PM ABBV | Technology 30% | 0.4% | Q3 2026 |
| 3195 | Sycamore Partners Management, L.P. CIK 1632833 | $109.70M | +8,860.4% | 2 | CURV FOSL | Consumer Discretionary 100% | 0.9% | Q2 2026 |
| 3196 | Paces Ferry Wealth Advisors, LLC CIK 1819919 | $109.72M | +8.9% | 87 | NVDA AAPL AFL | Technology 52% | 3.9% | Q2 2026 |
| 3197 | Carl P. Sherr & Co., LLC CIK 1818535 | $109.75M | +11.3% | 82 | AAPL LLY MSFT | Technology 39% | 4.2% | Q2 2026 |
| 3198 | Asset Advisory Group, Inc. CIK 2110402 | $109.79M | +1.4% | 83 | AAPL BRK-B KEY | Technology 41% | 0.3% | Q3 2026 |
| 3199 | Wayfinding Financial, LLC CIK 1898131 | $109.85M | +14.7% | 111 | MSFT NVDA AAPL | Technology 56% | 2.5% | Q2 2026 |
| 3200 | Founders Grove Wealth Partners, LLC CIK 2046157 | $109.87M | +8.8% | 103 | LLY AAPL MSFT | Technology 48% | 4% | 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.