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 |
|---|---|---|---|---|---|---|---|---|
| 3401 | Piscataqua Savings Bank CIK 1855835 | $121.41M | -1.5% | 272 | MSFT AAPL GOOGL | Technology 32% | 2.2% | Q3 2026 |
| 3402 | Farley Capital L.P. CIK 1479465 | $121.47M | +4.1% | 12 | GOOG MA MSFT | Technology 58% | 1.3% | Q2 2026 |
| 3403 | Institutional Venture Management XV, LLC CIK 1640275 | $121.53M | +60.9% | 3 | RBRK ZIP LVLU | Technology 98% | 0% | Q2 2026 |
| 3404 | Cowa, LLC CIK 1844480 | $121.60M | +3.9% | 114 | FIX AAPL OKE | Technology 25% | 4% | Q3 2026 |
| 3405 | BCGM Wealth Management, LLC CIK 1830467 | $121.61M | +18.1% | 66 | LLY XOM PM | Healthcare 18% | 5.9% | Q2 2026 |
| 3406 | Wrapmanager Inc CIK 1266014 | $121.67M | +13.3% | 91 | NVDA AAPL AMZN | Technology 52% | 6.2% | Q2 2026 |
| 3407 | Pecaut & Co. CIK 1597200 | $121.73M | -5.7% | 37 | BRK-B GOOG AAPL | Financial Services 34% | 4.7% | Q3 2026 |
| 3408 | Alessandra Capital Management, LLC CIK 2132506 | $121.77M | +1.0% | 93 | LLY NVDA MCK | Technology 31% | 14.4% | Q3 2026 |
| 3409 | Luma Capital S.A. - SPF CIK 2087462 | $121.78M | +8.6% | 13 | GOOGL AMZN V | Financial Services 41% | 0% | Q3 2026 |
| 3410 | Union Square Park Capital Management, LLC CIK 1666231 | $121.82M | +4.7% | 47 | PTON ESTA RDNW | Consumer Discretionary 27% | 46.5% | Q2 2026 |
| 3411 | Rosenberg Matthew Hamilton CIK 1812103 | $121.84M | +6.8% | 566 | AAPL NVDA GOOG | Technology 32% | 1.2% | Q3 2026 |
| 3412 | Nano Cap New Millennium Growth Fund L P CIK 1277890 | $121.93M | +24.3% | 121 | SILC SPT SMWB | Technology 63% | 20.8% | Q2 2026 |
| 3413 | Templeton & Phillips Capital Management, LLC CIK 1961304 | $122.05M | +5.1% | 42 | BRK-B AMZN BN | Financial Services 53% | 14% | Q2 2026 |
| 3414 | Lavelle Capital LP CIK 2136566 | $122.05M | +26.6% | 53 | TSLA META GOOGL | Technology 53% | 5.4% | Q2 2026 |
| 3415 | Summerhill Capital Management lnc. CIK 2017598 | $122.08M | +10.7% | 17 | GOOGL AMD RY | Technology 44% | 4.1% | Q2 2026 |
| 3416 | Menard Financial Group LLC CIK 1803156 | $122.13M | +25.9% | 68 | NVDA AVGO AMZN | Technology 57% | 10.7% | Q2 2026 |
| 3417 | Summit Creek Advisors LLC CIK 1333709 | $122.16M | -29.3% | 31 | LFUS CWST ADUS | Industrials 33% | 12.7% | Q2 2026 |
| 3418 | Kids Capital Management, L.P. CIK 1909180 | $122.23M | +15.6% | 11 | GOOGL AMZN MELI | Technology 45% | 15.2% | Q2 2026 |
| 3419 | Bayview Asset Management, LLC CIK 1767366 | $122.26M | +17.6% | 41 | FRBT BBT RITM | Financial Services 94% | 37.6% | Q2 2026 |
| 3420 | 626 Financial, LLC CIK 1911035 | $122.27M | +6.7% | 82 | SYK AAPL GOOGL | Technology 44% | 3.2% | Q2 2026 |
| 3421 | Worldly Partners Management, LLC CIK 1904574 | $122.39M | +3.3% | 3 | FND COST CDLX | Consumer Discretionary 67% | 2.1% | Q2 2026 |
| 3422 | Asset Management Group, Inc. CIK 1511550 | $122.40M | +6.1% | 49 | AAPL CAT DPZ | Technology 39% | 0.1% | Q2 2026 |
| 3423 | CCG Wealth Management, LLC CIK 1771169 | $122.45M | +0.6% | 74 | AAPL GOOG NVDA | Technology 52% | 6.7% | Q2 2026 |
| 3424 | Eddie Patel Inc CIK 2078760 | $122.46M | +72.2% | 101 | MU GLD NBIS | Technology 41% | 20.9% | Q2 2026 |
| 3425 | Vanguard Capital Wealth Advisors CIK 1730578 | $122.47M | +3.1% | 91 | AAPL NVDA MU | Technology 59% | 6.5% | Q3 2026 |
| 3426 | Atticus Wealth Management, LLC CIK 1800234 | $122.47M | +7.6% | 108 | AAPL MSFT KO | Technology 51% | 5.4% | Q3 2026 |
| 3427 | Primoris Wealth Advisors, LLC CIK 1909619 | $122.50M | +4.5% | 62 | AMD LRCX AAPL | Technology 63% | 16.3% | Q3 2026 |
| 3428 | InvesTrust CIK 2050848 | $122.51M | -11.1% | 57 | MSFT AAPL XOM | Technology 26% | 0% | Q3 2026 |
| 3429 | Fiduciary Financial Advisors CIK 2116119 | $122.76M | +6,487.9% | 1,792 | NVDA AVGO AAPL | Technology 43% | 0% | Q2 2026 |
| 3430 | Evergreen Wealth Management, LLC CIK 1965292 | $122.77M | +8.0% | 33 | PBI BRK-B AMZN | Financial Services 28% | 8.2% | Q2 2026 |
| 3431 | Alamut Investment Management LLP CIK 2088424 | $122.79M | +22.4% | 3 | FWONK NIQ FLUT | Communication Services 48% | 2.5% | Q2 2026 |
| 3432 | GoalVest Advisory LLC CIK 1839307 | $122.82M | -9.7% | 579 | AAAU GOOGL AMZN | Technology 21% | 16.3% | Q3 2026 |
| 3433 | Guardian Asset Advisors, LLC CIK 2021272 | $122.82M | +6.2% | 62 | AAPL NVDA AMZN | Technology 55% | 1.3% | Q3 2026 |
| 3434 | Solitude Financial Services CIK 1839890 | $122.84M | +3.5% | 23 | BRK-B GLTR AAPL | Financial Services 64% | 0.4% | Q3 2026 |
| 3435 | Pennsylvania State University CIK 2134719 | $122.94M | +3.4% | 1 | IAU | Others 100% | 0% | Q3 2026 |
| 3436 | A. D. Beadell Investment Counsel, Inc. CIK 1569102 | $122.97M | -3.8% | 81 | TSM EPD MRK | Technology 19% | 2.4% | Q3 2026 |
| 3437 | GS Investments, Inc. CIK 1714590 | $123.03M | -23.8% | 101 | NVDA GOOGL V | Technology 40% | 3.1% | Q2 2026 |
| 3438 | Union Savings Bank CIK 1985855 | $123.04M | +1.9% | 241 | BRK-A MSFT AAPL | Technology 29% | 1.8% | Q3 2026 |
| 3439 | Correct Capital Wealth Management CIK 1844835 | $123.15M | +6.1% | 77 | AAPL BRK-B MSFT | Technology 36% | 3.4% | Q2 2026 |
| 3440 | CMG Global Holdings, LLC CIK 1839445 | $123.20M | +4.9% | 82 | AAPL BA CSCO | Industrials 32% | 3.3% | Q3 2026 |
| 3441 | Sunflower Bank, N.A. CIK 1818759 | $123.21M | +21.2% | 124 | EMR INTC AAPL | Technology 38% | 2.4% | Q2 2026 |
| 3442 | Pin Oak Investment Advisors Inc CIK 1094584 | $123.23M | -2.1% | 343 | KRP AAPL XOM | Energy 40% | 0.6% | Q2 2026 |
| 3443 | Orographic Financial Advisors, LLC CIK 2135775 | $123.23M | +6.3% | 78 | AAPL MSFT XOM | Technology 27% | 1.9% | Q2 2026 |
| 3444 | Robinson Value Management, Ltd. CIK 1694283 | $123.25M | +1.1% | 52 | RHI QCOM DIS | Technology 19% | 8.4% | Q3 2026 |
| 3445 | 2UniFi Bank CIK 2040900 | $123.30M | -2.4% | 372 | AAPL NVDA MSFT | Technology 35% | 2% | Q1 2026 |
| 3446 | Covestor Ltd CIK 1909846 | $123.38M | -14.6% | 2,528 | NVDA CORZ WULF | Technology 32% | 18.3% | Q3 2026 |
| 3447 | Marvin & Palmer Associates Inc CIK 860645 | $123.43M | +70.3% | 20 | NVDA C GS | Technology 40% | 29.9% | Q2 2026 |
| 3448 | New Capital Management LP CIK 1696731 | $123.45M | +4.7% | 24 | BRK-B AAPL PEP | Financial Services 44% | 0.7% | Q3 2026 |
| 3449 | Meridian Financial Partners LLC CIK 1763722 | $123.46M | +5.2% | 76 | AAPL MSFT VABK | Technology 43% | 3% | Q3 2026 |
| 3450 | Genoa Capital Gestora de Recursos Ltda. CIK 2064813 | $123.54M | +13.4% | 9 | NVDA META AMD | Technology 95% | 45.2% | 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.