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 |
|---|---|---|---|---|---|---|---|---|
| 3301 | Elevate Capital Advisors, LLC CIK 1909571 | $115.61M | +6.6% | 50 | PNC PHYS FNV | Financial Services 45% | 22.6% | Q2 2026 |
| 3302 | Vista Investment Management CIK 1740140 | $115.69M | +12.7% | 82 | COHR JPM RUSHB | Technology 26% | 1.4% | Q2 2026 |
| 3303 | Khazanah Nasional Berhad CIK 1763068 | $115.73M | +15.5% | 137 | NVDA AAPL MSFT | Technology 55% | 8.1% | Q2 2026 |
| 3304 | Robert B. Daugherty Foundation CIK 1515721 | $115.75M | -19.8% | 1 | VMI | Industrials 100% | 0% | Q3 2026 |
| 3305 | Trium Capital LLP CIK 1963860 | $115.80M | +36.4% | 44 | T ALMS ELME | Communication Services 50% | 21.7% | Q2 2026 |
| 3306 | Parkway Wealth Management Group, LLC CIK 2065679 | $115.88M | -8.4% | 61 | NVDA HPE AAPL | Technology 58% | 23.3% | Q3 2026 |
| 3307 | Lantern Wealth Advisors, LLC CIK 1950218 | $116.00M | +10.8% | 97 | AAPL NVDA AMZN | Technology 40% | 1.8% | Q3 2026 |
| 3308 | Bantamac Capital, LLC CIK 1794972 | $116.06M | -0.6% | 45 | AMZN CBOE GS | Financial Services 38% | 2.5% | Q2 2026 |
| 3309 | Tsfg, LLC CIK 1800513 | $116.07M | -34.9% | 406 | ABBV ABT AAPL | Healthcare 43% | 1% | Q3 2026 |
| 3310 | Twin Peaks Wealth Advisors, LLC CIK 2006218 | $116.10M | -4.5% | 89 | AAPL NVDA META | Technology 70% | 7% | Q2 2026 |
| 3311 | MBM Wealth Consultants, LLC CIK 1762068 | $116.11M | +6.9% | 84 | AAPL VLO LRCX | Technology 33% | 3% | Q3 2026 |
| 3312 | Tennessee Valley Asset Management Partners CIK 1826790 | $116.16M | +25.3% | 61 | BRK-B AAPL MU | Technology 44% | 3.4% | Q2 2026 |
| 3313 | Accuvest Global Advisors CIK 1497637 | $116.21M | +8.4% | 78 | NFLX GOOGL MSTR | Technology 53% | 25.9% | Q2 2026 |
| 3314 | Tactive Advisors, LLC CIK 2002409 | $116.24M | -20.0% | 102 | NVDA AAPL HUT | Technology 54% | 10% | Q3 2026 |
| 3315 | V. M. Manning & Co., Inc. CIK 62061 | $116.32M | — | 52 | NVDA AAPL GEV | Technology 59% | – | Q2 2026 |
| 3316 | Teca Partners, LP CIK 1910154 | $116.33M | -7.2% | 8 | TMO GWRE FERG | Healthcare 39% | 23.4% | Q2 2026 |
| 3317 | Three Bridge Wealth Advisors, LLC CIK 1950962 | $116.37M | -2.3% | 45 | META GLD IAU | Technology 51% | 1.8% | Q2 2026 |
| 3318 | Dayah Capital LLC CIK 1980739 | $116.39M | -32.0% | 19 | METC HNRG SGML | Energy 33% | 21.7% | Q2 2026 |
| 3319 | Journey Retirement Planning & Investment Management LLC CIK 2122180 | $116.40M | +9.1% | 147 | NVDA MSFT AMZN | Technology 39% | 10% | Q3 2026 |
| 3320 | Tenzing Global Management, LLC CIK 1624095 | $116.42M | -0.2% | 17 | META HLF UBER | Technology 83% | 42.3% | Q2 2026 |
| 3321 | Lincoln Capital Corp CIK 872359 | $116.54M | -1.0% | 56 | MSFT AAPL GOOGL | Technology 52% | 5% | Q3 2026 |
| 3322 | Vaquero Private Wealth, LTD CIK 2052555 | $116.54M | +0.5% | 110 | MU GOOG NVDA | Technology 51% | 1.2% | Q3 2026 |
| 3323 | Collaborative Fund Advisors, LLC CIK 2132074 | $116.56M | -2.2% | 145 | NVDA AAPL GOOGL | Technology 44% | 43.8% | Q2 2026 |
| 3324 | Elkhorn Partners Limited Partnership CIK 928400 | $116.61M | +4.7% | 46 | BRK-A BRK-B WTM | Financial Services 78% | 1.7% | Q2 2026 |
| 3325 | Cape Ann Savings Bank CIK 936938 | $116.70M | +4.1% | 74 | AAPL IAU GOOGL | Technology 38% | 1.5% | Q2 2026 |
| 3326 | Red Tree Management, LLC CIK 2055980 | $116.71M | -20.8% | 3 | BCAX CBLL CTNM | Healthcare 100% | 0% | Q3 2026 |
| 3327 | Cowa, LLC CIK 1844480 | $116.83M | +13.9% | 109 | FIX AAPL OKE | Industrials 28% | 3.4% | Q2 2026 |
| 3328 | Darwin Wealth Management, LLC CIK 1663224 | $116.83M | +19.8% | 347 | LRCX MSFT AMZN | Technology 49% | 15.4% | Q2 2026 |
| 3329 | Carlton Hofferkamp & Jenks Wealth Management, LLC CIK 1510870 | $116.86M | +4.4% | 76 | AAPL XOM GOOGL | Technology 28% | 0.8% | Q3 2026 |
| 3330 | Berman McAleer LLC CIK 2094332 | $116.87M | +7.9% | 98 | AAPL FBTC JNJ | Technology 29% | 3.6% | Q3 2026 |
| 3331 | PJT Investments Corp. CIK 2080606 | $116.90M | +28.7% | 5 | TRI ENB SPCX | Technology 41% | 0.6% | Q2 2026 |
| 3332 | TSG Advice Partners, LLC CIK 2111347 | $116.93M | — | 83 | AAPL NVDA AMZN | Technology 55% | – | Q3 2026 |
| 3333 | Crux Wealth Advisors CIK 2054270 | $116.93M | +5.5% | 89 | NVDA AMZN MSFT | Technology 42% | 4.4% | Q2 2026 |
| 3334 | Green Court Capital Management Ltd CIK 1710785 | $116.99M | +8.2% | 3 | PDD ATAT TCOM | Technology 57% | 32.6% | Q2 2026 |
| 3335 | Orrstown Financial Services Inc CIK 826154 | $117.25M | +0.2% | 80 | MSFT AAPL NVDA | Technology 47% | 1.2% | Q3 2026 |
| 3336 | Brucke Financial, Inc. CIK 2058446 | $117.26M | +12.3% | 145 | NVDA AAPL GOOGL | Technology 50% | 4% | Q3 2026 |
| 3337 | Traveka Wealth, LLC CIK 2009176 | $117.33M | +14.7% | 133 | NVDA AAPL GOOGL | Technology 53% | 2% | Q3 2026 |
| 3338 | Viewpoint Capital Management LLC CIK 1906223 | $117.49M | +10.6% | 57 | AMZN NVDA CAT | Technology 23% | 1.1% | Q3 2026 |
| 3339 | Cahill Financial Advisors Inc CIK 1600327 | $117.51M | +8.1% | 95 | AAPL BRK-B MSFT | Technology 36% | 2% | Q2 2026 |
| 3340 | Kapstone Financial Advisors LLC CIK 1966087 | $117.51M | +12.5% | 98 | AAPL GOOGL PG | Technology 49% | 3.3% | Q2 2026 |
| 3341 | Obion Capital Management LP CIK 2011555 | $117.58M | +15.9% | 16 | HLT SNDA ORLY | Consumer Discretionary 27% | 9.4% | Q2 2026 |
| 3342 | Goldstein Advisors, LLC CIK 1963807 | $117.62M | +16.4% | 121 | MTW NVDA AAPL | Technology 47% | 6.8% | Q3 2026 |
| 3343 | Manchester Financial Inc CIK 866590 | $117.64M | +3.1% | 80 | NVDA AAPL META | Technology 59% | 0.5% | Q3 2026 |
| 3344 | Sterling Investment Management, LLC CIK 1509873 | $117.64M | +8.6% | 49 | BRK-B GLD GE | Financial Services 33% | 7.4% | Q3 2026 |
| 3345 | Ameliora Wealth Management Ltd. CIK 1910168 | $117.72M | — | 157 | SGOL NVDA AAPL | Technology 41% | – | Q3 2026 |
| 3346 | Titan Investment Management LLC CIK 2112547 | $117.74M | +0.8% | 32 | NVDA MSFT TSM | Technology 54% | 25.3% | Q3 2026 |
| 3347 | Orser Capital Management, LLC CIK 1785717 | $117.76M | -6.7% | 42 | NVDA AAPL GOOGL | Technology 49% | 3.6% | Q3 2026 |
| 3348 | Avantra Family Wealth, Inc. CIK 1774744 | $117.81M | +5.3% | 110 | AAPL MSFT NVDA | Technology 45% | 10.2% | Q3 2026 |
| 3349 | Koa Wealth Management, LLC CIK 2022118 | $117.82M | +2.8% | 38 | BRK-B AAPL GOOGL | Financial Services 32% | 3.3% | Q3 2026 |
| 3350 | Kiker Wealth Management, LLC CIK 2042502 | $118.01M | +16.6% | 103 | OUNZ SIVR SLV | Others 30% | 15.2% | 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.