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 |
|---|---|---|---|---|---|---|---|---|
| 3451 | Davis Investment Partners, LLC CIK 1963865 | $123.57M | +7.4% | 128 | APH JNJ AAPL | Financial Services 21% | 5.2% | Q2 2026 |
| 3452 | Bingham Private Wealth, LLC CIK 2063211 | $123.65M | +16.1% | 158 | AAPL AMZN NVDA | Technology 36% | 11.9% | Q2 2026 |
| 3453 | TradeWell Securities, LLC. CIK 2066232 | $123.69M | +9.9% | 26 | AAPL NVDA META | Technology 78% | 0.3% | Q3 2026 |
| 3454 | Cria, Inc. CIK 2065494 | $123.84M | -10.1% | 2 | COIN DLO | Technology 100% | 0% | Q2 2026 |
| 3455 | Alamar Capital Management, LLC CIK 1846995 | $123.84M | +30.9% | 64 | SNDK DELL FTNT | Technology 63% | 8.9% | Q2 2026 |
| 3456 | Harbour Investment Management LLC CIK 1275880 | $123.89M | +2.7% | 65 | MSFT COST AAPL | Technology 35% | 1.7% | Q2 2026 |
| 3457 | Brian Low Financial Group, LLC CIK 2079080 | $123.90M | +7.1% | 84 | XOM AAPL MSFT | Technology 38% | 10.6% | Q3 2026 |
| 3458 | Robocap Asset Management Ltd CIK 2030580 | $124.01M | +32.6% | 22 | NVDA MU TER | Technology 87% | 16.3% | Q2 2026 |
| 3459 | Basepoint Wealth LLC CIK 2088236 | $124.11M | -4.7% | 459 | PHYS PSLV DE | Others 31% | 5.4% | Q2 2026 |
| 3460 | Bernardo Wealth Planning LLC CIK 1765595 | $124.18M | +120.6% | 66 | AAPL AMZN NVDA | Technology 55% | 1.3% | Q3 2026 |
| 3461 | Vickerman Investment Advisors, Inc. CIK 1898296 | $124.24M | +13.5% | 46 | GOOGL AAPL TSM | Technology 49% | 8.3% | Q2 2026 |
| 3462 | Veridan Wealth LLC CIK 2052405 | $124.32M | +11.1% | 24 | RKT WFC IAU | Financial Services 85% | 0.8% | Q2 2026 |
| 3463 | Millstone Evans Group, LLC CIK 2041943 | $124.33M | +5.1% | 587 | NVDA AAPL MSFT | Technology 47% | 1.3% | Q2 2026 |
| 3464 | Mountain Hill Investment Partners Corp. CIK 2055557 | $124.46M | +15.3% | 122 | ORCL NVDA AVGO | Technology 56% | 10% | Q3 2026 |
| 3465 | Delphi Financial Group, Inc. CIK 859139 | $124.55M | -7.7% | 20 | ET EFC TSM | Energy 34% | 5.3% | Q2 2026 |
| 3466 | Daytona Street Capital LLC CIK 2101936 | $124.65M | +0.6% | 222 | AMZN CFBK GOOG | Financial Services 41% | 9.4% | Q3 2026 |
| 3467 | Viawealth, LLC CIK 1965401 | $124.67M | +12.7% | 117 | NVDA MSFT AAPL | Technology 40% | 3.7% | Q2 2026 |
| 3468 | Compass Rose Asset Management, LP CIK 1758811 | $124.70M | +54.2% | 12 | CMCSA MSTR CHTR | Communication Services 47% | 53.3% | Q2 2026 |
| 3469 | Barnett & Company, Inc. CIK 1426588 | $124.71M | +4.2% | 67 | HPE AGM OMF | Energy 24% | 11.3% | Q2 2026 |
| 3470 | DAG Ventures, LLC CIK 1624576 | $124.81M | -3.1% | 3 | WLTH XYZ OPRT | Financial Services 99% | 0% | Q2 2026 |
| 3471 | Avaii Wealth Management, LLC CIK 1904431 | $124.86M | -4.3% | 74 | NVDA IAU TSLA | Technology 40% | 12.5% | Q3 2026 |
| 3472 | Mine & Arao Wealth Creation & Management, LLC. CIK 1802994 | $124.91M | +5.1% | 50 | AAPL NVDA AMZN | Technology 59% | 1.1% | Q3 2026 |
| 3473 | Yunqi Capital Ltd CIK 1912273 | $124.93M | +35.2% | 4 | STAA LU PSIX | Healthcare 75% | 7.4% | Q2 2026 |
| 3474 | Cairn Investment Group, Inc. CIK 1800358 | $125.08M | +9.3% | 46 | GS AYI AAPL | Technology 29% | 4% | Q2 2026 |
| 3475 | Verde Capital Management CIK 1802891 | $125.22M | -0.7% | 38 | BTC NVDA ETH | Technology 52% | 6.8% | Q3 2026 |
| 3476 | Westco Advisory Services Inc CIK 946310 | $125.35M | +0.3% | 67 | AAPL GS JPM | Technology 37% | 1.1% | Q3 2026 |
| 3477 | Kampmann Melissa S. CIK 1999898 | $125.43M | -3.0% | 37 | LLY GOOG AAPL | Technology 30% | 2.7% | Q3 2026 |
| 3478 | Lifestyle Asset Management, Inc. CIK 1845675 | $125.51M | +6.7% | 87 | XOM AAPL NVDA | Technology 46% | 4.7% | Q3 2026 |
| 3479 | Terra Nova Asset Management LLC CIK 1658652 | $125.55M | -4.7% | 75 | GOOGL SGOL MSFT | Technology 32% | 12% | Q3 2026 |
| 3480 | DRH Investments, Inc. CIK 1630709 | $125.56M | +10.0% | 17 | CAT GOOG CSX | Industrials 50% | 2.3% | Q2 2026 |
| 3481 | Sandro Wealth Management LLC CIK 2107860 | $125.57M | +9.7% | 93 | GOOGL NVDA AAPL | Technology 36% | 5.6% | Q2 2026 |
| 3482 | Monetta Financial Services Inc CIK 869179 | $125.68M | +15.1% | 57 | GOOG AMZN NVDA | Technology 60% | 23.6% | Q2 2026 |
| 3483 | Outlook Wealth Advisors, LLC CIK 1767151 | $125.70M | -0.4% | 146 | NVDA AAPL MSFT | Technology 47% | 3.1% | Q3 2026 |
| 3484 | Greg Jennings, LLC CIK 2160590 | $125.83M | — | 41 | AAPL NVDA AMD | Technology 44% | – | Q3 2026 |
| 3485 | Bullock Wealth Management Group CIK 2067581 | $125.85M | +3.1% | 442 | NVDA MSFT AAPL | Technology 45% | 1% | Q3 2026 |
| 3486 | Tenere Capital LLC CIK 1849517 | $125.89M | -7.7% | 23 | NVDA GE GS | Technology 48% | 33.6% | Q2 2026 |
| 3487 | Gradient Capital Advisors, LLC CIK 1727917 | $125.91M | +4.6% | 68 | AAPL GOOGL JPM | Technology 58% | 3.6% | Q3 2026 |
| 3488 | McKinney Capital Management, LLC CIK 2133532 | $126.05M | +141.9% | 67 | KLAC ILMN AMD | Technology 32% | 12.7% | Q2 2026 |
| 3489 | Steele Capital Management, Inc. CIK 1646695 | $126.16M | +5.7% | 18 | AAPL NVDA BRK-B | Technology 59% | 0.4% | Q2 2026 |
| 3490 | Adams Wealth Management CIK 1803084 | $126.33M | +38.9% | 78 | SVXY NVDA MSFT | Technology 49% | 13.7% | Q2 2026 |
| 3491 | Ironwood Financial, llc CIK 1630360 | $126.49M | +0.5% | 64 | AAPL AMZN GOOGL | Technology 57% | 1.2% | Q3 2026 |
| 3492 | TFJ Management, LLC CIK 2056069 | $126.54M | +21.1% | 9 | APP OPLN CPNG | Technology 82% | 14.1% | Q2 2026 |
| 3493 | Pragma Gestao DE Patrimonio LTD CIK 1555512 | $126.56M | +14.7% | 16 | AMZN MSFT GOOG | Technology 39% | 11.5% | Q2 2026 |
| 3494 | Clayton Partners LLC CIK 1550509 | $126.57M | +11.5% | 38 | SNDA VTOL FLR | Industrials 27% | 11.8% | Q2 2026 |
| 3495 | Granite Islands Private Wealth, LLC CIK 2111372 | $126.60M | +12.3% | 57 | AAPL NVDA GOOGL | Technology 60% | 3.8% | Q3 2026 |
| 3496 | Sage Private Wealth Group, LLC CIK 1845635 | $126.66M | +26.6% | 109 | IAU GLDM NVDA | Technology 38% | 2.8% | Q3 2026 |
| 3497 | Guerra Pan Advisors, LLC CIK 1910386 | $126.72M | -0.7% | 75 | NVDA CRWD GOOGL | Technology 65% | 0.6% | Q3 2026 |
| 3498 | American Financial Advisors, LLC CIK 1767898 | $126.77M | +18.8% | 61 | BRK-B LLY DAL | Financial Services 34% | 2.4% | Q2 2026 |
| 3499 | Caspian Capital LP CIK 1518999 | $126.83M | +23.4% | 10 | BLCO FIP ATRO | Industrials 56% | 5.2% | Q2 2026 |
| 3500 | Maloon Powers Pitre Higgins & Dennehy, LLC CIK 2149656 | $127.04M | — | 82 | AAPL ORCL MSFT | Technology 57% | – | 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.