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 |
|---|---|---|---|---|---|---|---|---|
| 3201 | Verum Partners LLC CIK 1958984 | $109.94M | +1.2% | 103 | AAPL BAC NVDA | Technology 38% | 4.3% | Q3 2026 |
| 3202 | Ritter Daniher Financial Advisory LLC / DE CIK 1936603 | $110.06M | +6.0% | 357 | PG AAPL LCNB | Technology 33% | 0.3% | Q2 2026 |
| 3203 | Hamilton Capital, LLC CIK 1646639 | $110.23M | -7.1% | 111 | AAPL MSFT NVDA | Technology 45% | 4.6% | Q3 2026 |
| 3204 | IFG Advisors, LLC CIK 1783412 | $110.24M | +7.0% | 71 | AAPL MU CTAS | Technology 54% | 1.1% | Q3 2026 |
| 3205 | GK Wealth Management LLC CIK 2069222 | $110.24M | +31.5% | 1,188 | AMZN NVDA MU | Technology 42% | 22.5% | Q3 2026 |
| 3206 | Bannerstone Capital Management, LLC CIK 2083499 | $110.26M | +13.1% | 98 | NVDA AAPL LRCX | Technology 41% | 12.9% | Q2 2026 |
| 3207 | Lakewood Asset Management LLC CIK 1966581 | $110.30M | +5.0% | 81 | BRK-B HPE EBAY | Technology 26% | 2.4% | Q3 2026 |
| 3208 | White Knight Strategic Wealth Advisors, LLC CIK 1904677 | $110.30M | +14.3% | 57 | BRK-B NVDA TSLA | Technology 40% | 2.6% | Q2 2026 |
| 3209 | Arq Wealth Advisors, LLC CIK 1811827 | $110.34M | -6.2% | 75 | MSFT AAPL GOOGL | Technology 35% | 3.2% | Q3 2026 |
| 3210 | Marshall Investment Management, LLC CIK 2022427 | $110.49M | +15.2% | 357 | GLD BRK-B MSFT | Technology 37% | 0.7% | Q2 2026 |
| 3211 | Westfuller Advisors, LLC CIK 2024115 | $110.54M | +27.8% | 580 | AAPL NVDA AMZN | Technology 47% | 2.6% | Q2 2026 |
| 3212 | South Plains Financial, Inc. CIK 1163668 | $110.56M | +8.5% | 152 | AAPL GOOGL NVDA | Technology 43% | 1.8% | Q2 2026 |
| 3213 | Fulcrum Wealth Advisors, LLC CIK 2108790 | $110.57M | +5.3% | 58 | SGOL MSFT NVDA | Technology 44% | 11.8% | Q3 2026 |
| 3214 | Chesapeake Asset Management LLC CIK 1079397 | $110.70M | +9.9% | 279 | LLY AAPL JPM | Technology 29% | 4.1% | Q2 2026 |
| 3215 | Horst & Graben Wealth Management LLC CIK 1818207 | $110.74M | +3.3% | 100 | AAPL TSLA NVDA | Technology 37% | 1.6% | Q2 2026 |
| 3216 | Andrew Hill Investment Advisors, Inc. CIK 1897071 | $110.75M | -13.8% | 38 | NVDA AAPL MSFT | Technology 50% | 29.6% | Q3 2026 |
| 3217 | Orion Capital Management LLC CIK 1846758 | $110.77M | +12.4% | 286 | AAPL GOOG AMZN | Technology 51% | 3.2% | Q2 2026 |
| 3218 | Madrona Financial Services, LLC CIK 1578370 | $110.80M | +41.6% | 70 | MSFT AAPL NVDA | Technology 68% | 1.8% | Q3 2026 |
| 3219 | Davidson Kahn Capital Management, LLC CIK 2055535 | $110.88M | +3.4% | 46 | AJG AMZN GOOGL | Technology 34% | 16.1% | Q3 2026 |
| 3220 | Teza Capital Management LLC CIK 1655789 | $110.92M | +118.2% | 257 | MU BAC EXC | Financial Services 24% | 13.3% | Q3 2026 |
| 3221 | Iat Reinsurance Co LTD. CIK 1633625 | $110.93M | -42.3% | 44 | AMD HLIO AMGN | Technology 24% | 12.5% | Q2 2026 |
| 3222 | Dalton Investments, Inc. CIK 1388838 | $110.95M | +7.4% | 16 | NVDA MMYT CTSH | Technology 76% | 2.4% | Q2 2026 |
| 3223 | First National Bank Sioux Falls CIK 1085041 | $111.01M | +12.7% | 105 | AAPL BRK-B AMZN | Financial Services 24% | 2% | Q3 2026 |
| 3224 | Flynn Zito Capital Management, LLC CIK 1857144 | $111.06M | +22.2% | 88 | AAPL MU NVDA | Technology 63% | 3.9% | Q2 2026 |
| 3225 | BankChampaign, National Association CIK 2135773 | $111.11M | -9.6% | 150 | GOOGL WDC AVGO | Technology 37% | 9.2% | Q3 2026 |
| 3226 | Atlas Venture Advisors, Inc. CIK 1767432 | $111.19M | -22.5% | 3 | DKNG ROKU SNAP | Consumer Discretionary 91% | 0% | Q3 2026 |
| 3227 | Rogco, LP CIK 1998892 | $111.20M | +6.9% | 142 | IAU AAPL LECO | Technology 32% | 2.4% | Q2 2026 |
| 3228 | TTP Investments, Inc. CIK 1682576 | $111.21M | +30.3% | 19 | AAPL AMD NVDA | Technology 92% | 18.5% | Q2 2026 |
| 3229 | Midway Capital Research & Management CIK 2115416 | $111.27M | -5.0% | 43 | AMAT AAPL APH | Technology 35% | 1.8% | Q3 2026 |
| 3230 | Swiss Re LTD CIK 1519921 | $111.41M | +936.5% | 229 | NVDA AAPL MSFT | Technology 50% | 1% | Q2 2026 |
| 3231 | Alan B Lancz & Associates, Inc. CIK 1897835 | $111.44M | +12.3% | 130 | AAPL GOOGL GOOG | Technology 42% | 2.8% | Q2 2026 |
| 3232 | Bey-Douglas LLC CIK 2011271 | $111.44M | -8.5% | 46 | GOOGL NVDA MSFT | Technology 53% | 9.4% | Q1 2026 |
| 3233 | Weaver C. Barksdale & Associates, Inc. CIK 1294588 | $111.47M | +6.3% | 62 | CMI TD SIRI | Financial Services 23% | 2.5% | Q2 2026 |
| 3234 | Coastwise Capital Group, LLC CIK 1934500 | $111.48M | +18.4% | 92 | AAPL GOOGL AMZN | Technology 45% | 2.1% | Q2 2026 |
| 3235 | Mader & Shannon Wealth Management, Inc. CIK 1535862 | $111.55M | -1.1% | 13 | IAU GLD KNX | Others 45% | 0.1% | Q2 2026 |
| 3236 | BOS Asset Management, LLC CIK 1965814 | $111.58M | -3.5% | 90 | AAPL NVDA LLY | Technology 43% | 1% | Q3 2026 |
| 3237 | Scopia Capital Management LP CIK 1279150 | $111.73M | -22.3% | 19 | VVV LIVN PTON | Consumer Discretionary 26% | 2.8% | Q2 2026 |
| 3238 | Opus Investment Management Inc CIK 1097833 | $111.75M | +0.2% | 27 | WMT ABBV AAPL | Utilities 23% | 0% | Q2 2026 |
| 3239 | Beacon Capital Management, LLC CIK 1921487 | $111.94M | +4.2% | 81 | AAPL NVDA AMZN | Technology 53% | 2.2% | Q3 2026 |
| 3240 | Clearwave Capital, LLC CIK 2111821 | $111.95M | +4.5% | 121 | GOOGL NVDA AVGO | Technology 53% | 5.6% | Q3 2026 |
| 3241 | Skerryvore Asset Management Ltd CIK 2043964 | $112.00M | -6.8% | 7 | FNV FMX KOF | Consumer Staples 53% | 3.3% | Q2 2026 |
| 3242 | Pettinga Financial Advisors LLC CIK 1694592 | $112.03M | -0.3% | 64 | GLD AAPL CINF | Others 44% | 4% | Q3 2026 |
| 3243 | Town Lane Management LP CIK 2019534 | $112.04M | +5.7% | 3 | ARE VMRK CPT | Real Estate 100% | 18.6% | Q2 2026 |
| 3244 | Marin Bay Wealth Advisors, LLC CIK 2109834 | $112.21M | -7.2% | 96 | AAPL CVX NVDA | Technology 43% | 4.3% | Q3 2026 |
| 3245 | Emergence GP Partners, LLC CIK 1589115 | $112.27M | +0.7% | 4 | VEEV TTAN DOCS | Technology 100% | 0% | Q2 2026 |
| 3246 | Strata Wealth Advisors, LLC CIK 1946237 | $112.56M | -0.6% | 62 | BRK-B BRK-A AAPL | Technology 41% | 4.4% | Q3 2026 |
| 3247 | JBR Co Financial Management Inc CIK 2017878 | $112.59M | -5.2% | 62 | NVDA AAPL CAT | Technology 59% | 0.1% | Q3 2026 |
| 3248 | Smith Thomas W CIK 926688 | $112.62M | +11.3% | 5 | CACC W WRLD | Financial Services 61% | 0% | Q2 2026 |
| 3249 | Blodgett Wealth Advisors, LLC CIK 1907826 | $112.70M | -1.3% | 49 | NVDA AAPL MSFT | Technology 68% | 0.7% | Q3 2026 |
| 3250 | Parvin Asset Management, LLC CIK 2056764 | $112.72M | -6.4% | 267 | AAPL NEM AEM | Basic Materials 22% | 3.9% | 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.