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 |
|---|---|---|---|---|---|---|---|---|
| 3251 | Trinity Financial Advisors LLC CIK 1809574 | $112.72M | +1.0% | 66 | BRK-B OBDC AAPL | Financial Services 49% | 3.8% | Q3 2026 |
| 3252 | Reliant Investment Partners, LLC CIK 2069207 | $112.81M | +18.7% | 95 | NVDA DUK TFC | Technology 44% | 2.4% | Q2 2026 |
| 3253 | Rahlfs Capital, LLC CIK 2056410 | $112.90M | +4.5% | 70 | AAPL MSFT BRK-B | Technology 41% | 6.5% | Q3 2026 |
| 3254 | Arosa Capital Management LP CIK 1596053 | $112.92M | -20.2% | 18 | VICR MPWR POWI | Industrials 52% | 29.8% | Q2 2026 |
| 3255 | TFC Financial Management, Inc. CIK 1827844 | $112.92M | -12.4% | 884 | AAPL MSFT JNJ | Technology 40% | 2.2% | Q3 2026 |
| 3256 | LeConte Wealth Management, LLC CIK 2060443 | $113.00M | +17.0% | 178 | NVDA AAPL MSFT | Technology 51% | 3.7% | Q3 2026 |
| 3257 | Aurdan Capital Management, LLC CIK 2057382 | $113.09M | -0.4% | 61 | GWW PM ROST | Healthcare 23% | 2.1% | Q2 2026 |
| 3258 | Alamea Verwaltungs GmbH CIK 1727645 | $113.13M | -8.3% | 63 | GLD WGS FBTC | Others 55% | 14.7% | Q2 2026 |
| 3259 | Corsicana & Co. CIK 1869923 | $113.18M | +26.6% | 234 | NVDA AAPL MSFT | Technology 33% | 4.1% | Q2 2026 |
| 3260 | Eleva Capital SAS CIK 2054496 | $113.18M | -67.0% | 26 | AMZN TSM AVGO | Technology 59% | 35.5% | Q3 2026 |
| 3261 | Bluedoor Private Wealth, LLC CIK 2110994 | $113.29M | +8.1% | 77 | AAPL SBCF BRK-B | Technology 32% | 2.7% | Q2 2026 |
| 3262 | MRP Capital Investments, LLC CIK 1964831 | $113.30M | +19.4% | 170 | DELL ALAB GOOG | Technology 34% | 9.3% | Q2 2026 |
| 3263 | BlackDiamond Wealth Management, LLC CIK 1903059 | $113.38M | +31.4% | 127 | AAPL MSFT NVDA | Technology 51% | 2.4% | Q2 2026 |
| 3264 | PARK CIRCLE Co CIK 1546592 | $113.39M | +7.7% | 49 | ABBV TRV GS | Financial Services 43% | 0.4% | Q2 2026 |
| 3265 | Arrow Capital Pty Ltd CIK 2005134 | $113.44M | +13.5% | 24 | NVDA CVX ETR | Technology 23% | 71.1% | Q2 2026 |
| 3266 | InTrack Investment Management Inc CIK 1847343 | $113.53M | -1.4% | 64 | PANW AAPL NVDA | Technology 50% | 5.2% | Q3 2026 |
| 3267 | City National Bank of Florida CIK 709447 | $113.61M | +51.2% | 111 | NVDA AAPL MSFT | Technology 46% | 4.1% | Q2 2026 |
| 3268 | Aldebaran Capital, LLC CIK 1448430 | $113.78M | +0.6% | 33 | BRK-B LLY MSFT | Financial Services 29% | 1.9% | Q2 2026 |
| 3269 | Bernicke Wealth Management, Ltd. CIK 1569863 | $113.94M | +11.9% | 63 | NVDA AAPL GOOGL | Technology 49% | 1.9% | Q2 2026 |
| 3270 | Kennebec Savings Bank CIK 2043536 | $113.96M | +1.3% | 208 | AAPL MSFT GOOGL | Technology 36% | 2.8% | Q3 2026 |
| 3271 | Crumly & Associates Inc. CIK 1759578 | $113.98M | +17.2% | 109 | BITB AAPL NVDA | Technology 42% | 2.7% | Q3 2026 |
| 3272 | Fremen Capital Management LP CIK 2064172 | $113.98M | +5.6% | 14 | GOOG AMZN TSM | Technology 53% | 17.7% | Q2 2026 |
| 3273 | TSG Consumer Partners LP CIK 1910156 | $113.98M | -1.3% | 1 | BROS | Consumer Discretionary 100% | 0% | Q2 2026 |
| 3274 | Bontempo Ohly Capital Mgmt LLC CIK 1632118 | $113.99M | +1.2% | 31 | TXN MRK TGT | Consumer Staples 19% | 0.5% | Q2 2026 |
| 3275 | Explore Capital Management, LLC CIK 2026286 | $114.02M | +6.8% | 11 | TSM AMZN MA | Technology 40% | 9.9% | Q2 2026 |
| 3276 | GatePass Capital, LLC CIK 2087399 | $114.05M | +34.1% | 107 | CINF VICR CBZ | Financial Services 33% | 8.9% | Q2 2026 |
| 3277 | Lakehouse Capital Pty Ltd CIK 1844830 | $114.06M | +26.1% | 12 | MELI NOW WK | Technology 82% | 3% | Q3 2026 |
| 3278 | Smith Shellnut Wilson LLC CIK 944317 | $114.52M | -3.7% | 107 | AAPL ORCL STX | Technology 46% | 1.3% | Q3 2026 |
| 3279 | Exchange Bank CIK 2001155 | $114.56M | -0.2% | 95 | AAPL JNJ CAT | Technology 31% | 0.9% | Q3 2026 |
| 3280 | Kingstone Capital Partners Texas, LLC CIK 2057208 | $114.60M | +9.6% | 36 | NVDA GOOG AAPL | Technology 61% | 4.5% | Q2 2026 |
| 3281 | PUREfi Wealth, LLC CIK 2001520 | $114.61M | +6.8% | 119 | AAPL MSFT WMT | Technology 44% | 7.4% | Q3 2026 |
| 3282 | Jacobsen Capital Management CIK 1782491 | $114.63M | +3.9% | 111 | AAPL NVDA MSFT | Technology 54% | 2.5% | Q3 2026 |
| 3283 | Consilio Wealth Advisors, LLC CIK 1908944 | $114.63M | +24.3% | 72 | AMZN MSFT NVDA | Technology 54% | 1.5% | Q2 2026 |
| 3284 | Bellevue Asset Management, LLC CIK 1801619 | $114.71M | +6.3% | 393 | MSFT AAPL AMZN | Technology 71% | 1.1% | Q2 2026 |
| 3285 | Heights Point Management, LP CIK 2050231 | $114.78M | +11.0% | 19 | MRCY CTRI SGI | Industrials 31% | 44.6% | Q2 2026 |
| 3286 | Stevens Capital Partners CIK 1965176 | $114.87M | +19.7% | 84 | TPR UNP NVDA | Technology 38% | 2.3% | Q3 2026 |
| 3287 | Taconic Capital Advisors LP CIK 1390113 | $114.99M | +3.9% | 7 | VTOL CBL SATS | Industrials 38% | 5% | Q2 2026 |
| 3288 | Murchinson Ltd. CIK 1838556 | $115.03M | -36.6% | 34 | NNDM NWAX CM | Financial Services 44% | 44.6% | Q2 2026 |
| 3289 | Figure 8 Investment Strategies LLC CIK 1909570 | $115.08M | +15.4% | 52 | AAPL GOOGL TSM | Technology 42% | 5.5% | Q2 2026 |
| 3290 | Councilmark Asset Management, LLC CIK 2022076 | $115.10M | +5.7% | 46 | AAPL MSFT BRK-B | Technology 41% | 0.2% | Q3 2026 |
| 3291 | Veradace Capital Management LLC CIK 1772351 | $115.11M | +19.9% | 22 | RPAY TIPT SSTI | Technology 54% | 9.5% | Q2 2026 |
| 3292 | Lighthouse Financial LLC CIK 2057556 | $115.13M | +21.4% | 60 | NVDA AAPL AMZN | Technology 59% | 0.3% | Q3 2026 |
| 3293 | U S Wealth Group, LLC. CIK 1554427 | $115.16M | +15.0% | 37 | NVDA AAPL GOOGL | Technology 38% | 6.7% | Q2 2026 |
| 3294 | Arthedge Capital Management, LLC CIK 1846503 | $115.17M | +16.0% | 10 | AMZN GLBE SHOP | Technology 77% | 13% | Q2 2026 |
| 3295 | 9823 Capital, L.P. CIK 1982920 | $115.18M | +13.4% | 21 | AAPL AMZN MSFT | Technology 79% | 6.2% | Q2 2026 |
| 3296 | Signature Equity Partners, LLC CIK 2109813 | $115.29M | +11.2% | 1,175 | AAPL NVDA GLD | Technology 46% | 5% | Q3 2026 |
| 3297 | McLean Asset Management Corp CIK 1833140 | $115.41M | +16.5% | 113 | AAPL NVDA MSFT | Technology 57% | 4.4% | Q2 2026 |
| 3298 | First National Bank of Hutchinson CIK 1313871 | $115.44M | +13.1% | 63 | AAPL NVDA GOOG | Technology 53% | 6.4% | Q2 2026 |
| 3299 | Signature Wealth Management Partners, LLC CIK 1824694 | $115.51M | +11.1% | 81 | AAPL AME MSFT | Technology 46% | 2% | Q3 2026 |
| 3300 | Ironsides Asset Advisors, LLC CIK 1615135 | $115.54M | -10.4% | 45 | LOW BAC MSFT | Consumer Discretionary 72% | 2.3% | 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.