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 |
|---|---|---|---|---|---|---|---|---|
| 3501 | HMS Capital Management, LLC CIK 1689470 | $127.05M | -2.0% | 99 | MU NVDA AVGO | Technology 48% | 7.7% | Q3 2026 |
| 3502 | GraniteShares Advisors LLC CIK 1839545 | $127.09M | +1.4% | 80 | MSFT META GOOGL | Financial Services 39% | 6% | Q3 2026 |
| 3503 | McGinn Penninger Investment Management, Inc. CIK 1845031 | $127.11M | +10.4% | 22 | AAPL JPM META | Technology 30% | 4.5% | Q2 2026 |
| 3504 | GLP Holdings LLLP CIK 2103074 | $127.25M | +14.3% | 4 | AAPL BAC DIS | Technology 96% | 0% | Q3 2026 |
| 3505 | Intrinsic Value Partners, LLC CIK 1910364 | $127.29M | +11.8% | 65 | GOOG BRK-B TSM | Technology 45% | 2% | Q2 2026 |
| 3506 | Alta Partners Management Company, L.P. CIK 2054419 | $127.32M | -15.7% | 2 | TYRA VIR | Healthcare 100% | 0% | Q2 2026 |
| 3507 | BancFirst Trust & Investment Management CIK 1914099 | $127.47M | -26.1% | 27 | BANF XOM LEVI | Financial Services 77% | 1.2% | Q3 2026 |
| 3508 | LJI Wealth Management, LLC CIK 1988563 | $127.54M | +1.2% | 98 | AAPL JPM NVDA | Technology 53% | 3.6% | Q3 2026 |
| 3509 | Independent Wealth Network Inc. CIK 1891240 | $127.64M | -1.8% | 121 | CAT NVDA CVX | Technology 32% | 6.3% | Q3 2026 |
| 3510 | Lynx Capital Group LTD CIK 1013287 | $127.69M | +6.9% | 61 | AVGO JNJ AAPL | Financial Services 25% | 7% | Q2 2026 |
| 3511 | LB Partners LLC CIK 2007877 | $127.83M | +23.1% | 31 | RELY NIQ COF | Financial Services 49% | 21.4% | Q2 2026 |
| 3512 | MTCO Ltd. CIK 2095669 | $127.90M | -32.3% | 1 | QXO | Industrials 100% | 0% | Q3 2026 |
| 3513 | Vivid Wealth Management, LLC CIK 2007281 | $127.95M | -1.7% | 55 | TSLA DE NVDA | Technology 36% | 0.2% | Q3 2026 |
| 3514 | Mountaineer Partners Management, LLC CIK 1730532 | $127.97M | -34.9% | 10 | CENX SXT CSTM | Basic Materials 68% | 8.2% | Q2 2026 |
| 3515 | Berkeley, Inc CIK 2051965 | $128.13M | -0.3% | 27 | V GOOGL MSFT | Financial Services 37% | 1.8% | Q3 2026 |
| 3516 | Hedges Asset Management LLC CIK 1906202 | $128.16M | -6.2% | 89 | GBCI GE BA | Industrials 21% | 3.5% | Q3 2026 |
| 3517 | Kennon-Green & Company, LLC CIK 1963352 | $128.21M | +2.9% | 41 | GOOGL META PM | Consumer Staples 44% | 6.6% | Q3 2026 |
| 3518 | Hillman Capital Management, Inc. CIK 1314620 | $128.38M | -4.0% | 50 | CVS BIIB DD | Healthcare 31% | 3.6% | Q2 2026 |
| 3519 | TenCore Partners, LP CIK 1755784 | $128.42M | -0.2% | 15 | MSFT META APPF | Technology 79% | 10.4% | Q2 2026 |
| 3520 | Black Diamond Financial, LLC CIK 1759236 | $128.52M | +13.7% | 98 | LIND AAPL MSFT | Technology 32% | 1.8% | Q3 2026 |
| 3521 | Cisco Systems, Inc. CIK 858877 | $128.59M | -12.6% | 3 | CRWV SPCX LIFE | Technology 72% | 0.1% | Q3 2026 |
| 3522 | Financial Management Professionals, Inc. CIK 1568132 | $128.67M | +3.1% | 833 | AAPL BITB NVDA | Technology 36% | 2.3% | Q3 2026 |
| 3523 | Kurv Investment Management LLC CIK 2027462 | $128.79M | +7.4% | 25 | GOOGL AMZN AMD | Technology 76% | 6.2% | Q3 2026 |
| 3524 | McHugh Group, LLC CIK 2052657 | $128.87M | +5.3% | 52 | NVDA MSFT AAPL | Technology 59% | 0.7% | Q3 2026 |
| 3525 | Northern Financial Advisors Inc CIK 1962457 | $128.88M | +0.6% | 91 | MSFT AAPL NVDA | Technology 38% | 2.6% | Q3 2026 |
| 3526 | Plan A Wealth LLC CIK 2093645 | $129.00M | +35.8% | 141 | AAPL BRK-A AMZN | Technology 38% | 5.7% | Q3 2026 |
| 3527 | Peapod Lane Capital LLC CIK 2050979 | $129.06M | -8.2% | 57 | CLDT HURC CLW | Industrials 21% | 4.3% | Q3 2026 |
| 3528 | Balance Capital Partners L.P. CIK 2109256 | $129.19M | +46.9% | 9 | PRM RHLD TSM | Industrials 83% | 7.7% | Q2 2026 |
| 3529 | King Street Capital Management, L.P. CIK 1218199 | $129.20M | -56.7% | 3 | SGRY TLN VST | Healthcare 79% | 0% | Q2 2026 |
| 3530 | Dagco, Inc. CIK 1767343 | $129.21M | +3.3% | 61 | AAPL SLS GOOGL | Technology 38% | 0.6% | Q3 2026 |
| 3531 | Cambridge Advisors Inc. CIK 1633695 | $129.27M | +2.0% | 67 | MSFT AAPL BRK-A | Technology 33% | 0.4% | Q3 2026 |
| 3532 | Alhambra Investment Management LLC CIK 1802696 | $129.27M | +3.2% | 139 | AAPL GOOGL COST | Technology 40% | 2.2% | Q3 2026 |
| 3533 | General Partner, Inc. CIK 1800508 | $129.34M | -2.3% | 129 | BRK-A AAPL GOOG | Technology 38% | 0.4% | Q3 2026 |
| 3534 | Perkins Capital Management Inc CIK 884300 | $129.37M | +25.0% | 73 | NTRA LLY AMD | Healthcare 55% | 1.4% | Q2 2026 |
| 3535 | Edmp, Inc. CIK 1016021 | $129.45M | +4.3% | 73 | AVGO AMGN ABBV | Technology 19% | 1.3% | Q3 2026 |
| 3536 | Potomac Capital Management, Inc. CIK 1418746 | $129.45M | +21.9% | 59 | ECHO ATEX LSAK | Technology 37% | 12.4% | Q2 2026 |
| 3537 | Whitebark Investors LP CIK 2042091 | $129.47M | +3.5% | 10 | GLBE CPNG GO | Technology 40% | 3.3% | Q2 2026 |
| 3538 | Capital Today Evergreen Fund, L.P. CIK 1625502 | $129.50M | -25.1% | 3 | PDD DDL BZ | Technology 82% | 0% | Q2 2026 |
| 3539 | SLT Holdings LLC CIK 2052222 | $129.51M | +2.0% | 106 | NVDA AAPL GBTC | Technology 64% | 12.6% | Q3 2026 |
| 3540 | CDC Financial, Inc. CIK 2077836 | $129.56M | +9.5% | 36 | HCAT INBX AMPY | Technology 38% | 10% | Q2 2026 |
| 3541 | Slocum, Gordon & Co LLP CIK 1993325 | $129.67M | -4.7% | 59 | MRK JNJ XOM | Healthcare 29% | 2.5% | Q3 2026 |
| 3542 | North Dallas Bank & Trust Co CIK 2035144 | $129.77M | +13.6% | 88 | AAPL GOOGL MSFT | Technology 40% | 3.6% | Q2 2026 |
| 3543 | RH Tailwind Management, LLC CIK 2065331 | $129.88M | -14.0% | 15 | GEV GS HWM | Industrials 59% | 36.2% | Q2 2026 |
| 3544 | Murphy, Middleton, Hinkle & Parker, Inc. CIK 1730521 | $129.92M | -3.5% | 92 | CCBG MSFT AAPL | Technology 22% | 1.7% | Q3 2026 |
| 3545 | Diker Management LLC CIK 1276525 | $129.94M | +15.9% | 46 | STE AMD NBIS | Healthcare 45% | 9.9% | Q2 2026 |
| 3546 | Renaissance Capital LLC CIK 1535058 | $129.98M | -27.1% | 52 | ALAB SPCX CRWV | Technology 41% | 15.3% | Q3 2026 |
| 3547 | Duncan Williams Asset Management, LLC CIK 2011771 | $130.47M | +15.7% | 108 | AAPL BRK-B MSFT | Technology 39% | 2.7% | Q2 2026 |
| 3548 | Shah Wealth Advisors, LLC CIK 2149018 | $130.55M | — | 55 | IAU NVDA TSLA | Technology 31% | – | Q2 2026 |
| 3549 | Lipe & Dalton CIK 1570396 | $130.57M | -1.2% | 57 | AAPL CM INTC | Technology 26% | 3.4% | Q3 2026 |
| 3550 | P.A.W. Capital Corp CIK 949853 | $130.57M | +268.4% | 65 | EEFT BLZE ALLT | Technology 45% | 27.3% | 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.