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 |
|---|---|---|---|---|---|---|---|---|
| 3551 | Alchemi Wealth, LLC CIK 2110606 | $130.57M | +12.3% | 109 | AAPL NVDA AMZN | Technology 52% | 3.7% | Q2 2026 |
| 3552 | Nicholas Wealth, LLC. CIK 1911391 | $130.61M | +5.6% | 88 | NVDA TSLA MU | Technology 39% | 9.5% | Q3 2026 |
| 3553 | One Wealth Capital Management, LLC CIK 2050308 | $130.64M | -25.0% | 72 | MSFT AVGO AAPL | Technology 74% | 15.9% | Q3 2026 |
| 3554 | Blue Jean Financial LLC CIK 2047089 | $130.71M | +19.7% | 50 | XYZ NET BMNR | Technology 63% | 49.8% | Q3 2026 |
| 3555 | Ishara Investments LP CIK 2111609 | $130.73M | +51.9% | 40 | ACAD XERS BMRN | Healthcare 100% | 34.3% | Q2 2026 |
| 3556 | LHM, Inc. CIK 2009224 | $130.82M | +22.3% | 19 | MRVL KRNT TTWO | Technology 51% | 10.4% | Q2 2026 |
| 3557 | Haven Capital Group, Inc. CIK 2055804 | $130.82M | +5.1% | 39 | AVGO AAPL NVDA | Technology 64% | 5.4% | Q3 2026 |
| 3558 | Anabranch Capital Management, LP CIK 1822480 | $130.90M | +37.1% | 5 | CVNA TDG SGI | Consumer Discretionary 64% | 6.9% | Q2 2026 |
| 3559 | Stonepine Capital Management, LLC CIK 1440771 | $131.03M | +20.9% | 65 | VSTM EOLS AYTU | Healthcare 99% | 16.6% | Q2 2026 |
| 3560 | Thompson Davis & Co., Inc. CIK 1017284 | $131.04M | +9.2% | 122 | SMID CSL DOV | Industrials 68% | 9.5% | Q2 2026 |
| 3561 | St. Louis Financial Planners Asset Management, LLC CIK 1966171 | $131.06M | +13.4% | 55 | MRK XOM SNDK | Technology 36% | 50.1% | Q3 2026 |
| 3562 | Orvieto Partners, L.P. CIK 2052484 | $131.12M | +13.6% | 41 | CHDN BRSL PENN | Consumer Discretionary 67% | 18.2% | Q2 2026 |
| 3563 | Morgens Waterfall Vintiadis & Co Inc CIK 1016150 | $131.16M | +61.5% | 18 | GEV NVDA INTC | Technology 50% | 19.8% | Q2 2026 |
| 3564 | Hingham Institution for Savings CIK 2044671 | $131.45M | -1.0% | 14 | GOOGL V BRK-B | Financial Services 70% | 3% | Q3 2026 |
| 3565 | Cross Staff Investments Inc CIK 1900406 | $131.46M | -2.9% | 108 | AAPL BRK-B AMZN | Technology 34% | 1.2% | Q3 2026 |
| 3566 | Nan Fung Group Holdings Ltd CIK 1782539 | $131.49M | +8.4% | 25 | MPLT LBRX EVMN | Healthcare 92% | 0.6% | Q2 2026 |
| 3567 | Emmett Investment Management, LP CIK 2042845 | $131.50M | +9.1% | 25 | L SNDA LRCX | Financial Services 29% | 41.5% | Q2 2026 |
| 3568 | Ssa Swiss Advisors AG CIK 2066265 | $131.56M | +35.4% | 40 | AMAT GLD TSM | Technology 56% | 4.6% | Q2 2026 |
| 3569 | Cannell Capital LLC CIK 1058854 | $131.65M | -4.5% | 32 | ASIC SNDL NOA | Healthcare 24% | 15% | Q2 2026 |
| 3570 | Hilltop Partners LLC CIK 1957867 | $131.66M | +9.7% | 75 | AAPL LLY NVDA | Technology 40% | 12.2% | Q2 2026 |
| 3571 | Nightview Capital, LLC CIK 1680843 | $131.71M | +3.2% | 13 | TSLA SPCX NVDA | Technology 41% | 7.8% | Q3 2026 |
| 3572 | Corecam Pte. Ltd. CIK 2106977 | $131.74M | -3.7% | 49 | GLD PFE SLV | Others 52% | 15.9% | Q3 2026 |
| 3573 | Cadent Capital Advisors, LLC CIK 1803536 | $131.86M | -18.8% | 89 | AAPL OKE SNDK | Technology 39% | 14.7% | Q3 2026 |
| 3574 | Rational Advisors, Inc. CIK 1143565 | $131.87M | -2.6% | 134 | NEE-7.234 WELL NFLX | Technology 40% | 24.2% | Q2 2026 |
| 3575 | Capital Management Associates, Inc CIK 2008851 | $132.20M | -0.7% | 88 | AAPL SIVR SGOL | Technology 35% | 2% | Q3 2026 |
| 3576 | Platform Wealth Management, LLC CIK 2110622 | $132.26M | — | 33 | AAPL GOOGL GOOG | Technology 49% | – | Q2 2026 |
| 3577 | Strong Retirement Solutions LLC CIK 2111795 | $132.33M | +9.7% | 60 | NVDA MSFT AMD | Technology 44% | 7.1% | Q3 2026 |
| 3578 | Mfa Wealth Advisors, LLC CIK 1688184 | $132.41M | +3.3% | 56 | NVDA AAPL AXP | Technology 51% | 4% | Q3 2026 |
| 3579 | James J. Burns & Company, LLC CIK 1949059 | $132.42M | +5.8% | 71 | AAPL HSIC GOOGL | Technology 51% | 2.2% | Q3 2026 |
| 3580 | Pacific Capital Partners Ltd CIK 2064920 | $132.47M | +14.6% | 41 | BRK-A PGR AMD | Financial Services 37% | 9.4% | Q3 2026 |
| 3581 | Daventry Group, LP CIK 1823718 | $132.51M | +50.9% | 11 | FROG MDB MKSI | Technology 70% | 34.4% | Q2 2026 |
| 3582 | H&F Corporate Investors VIII, Ltd. CIK 1767563 | $132.61M | +108.8% | 1 | CTEV | Technology 100% | 0% | Q2 2026 |
| 3583 | Palouse Capital Management, Inc. CIK 1056516 | $132.62M | +3.7% | 95 | NTAP MSFT QCOM | Technology 32% | 13.4% | Q2 2026 |
| 3584 | SBI Holdings USA, Inc. CIK 2107413 | $132.62M | +31.2% | 1 | CRCL | Financial Services 100% | 0% | Q3 2026 |
| 3585 | Sun Group Wealth Partners CIK 2111007 | $132.66M | +6.7% | 58 | AAPL PLTR NVDA | Technology 59% | 1.8% | Q3 2026 |
| 3586 | Brickley Wealth Management CIK 1712533 | $132.74M | +24.6% | 22 | AAPL SNOW NVDA | Technology 97% | 0.4% | Q2 2026 |
| 3587 | Jacobs Asset Management, LLC CIK 1351063 | $132.80M | -18.9% | 21 | SII QNST MAX | Financial Services 65% | 5.2% | Q2 2026 |
| 3588 | Telligent Fund, LP CIK 1470723 | $132.82M | +45.8% | 22 | MU INTC GEV | Technology 67% | 16.5% | Q2 2026 |
| 3589 | Bain Capital Venture Investors, LLC CIK 1309469 | $132.84M | -24.1% | 3 | NOW WAY BTGO | Technology 100% | 0% | Q2 2026 |
| 3590 | Royal Capital Wealth Management, LLC CIK 1904323 | $132.88M | +8.2% | 82 | NVDA MA BRK-B | Technology 34% | 1.6% | Q2 2026 |
| 3591 | TKG Advisors, LLC CIK 1843275 | $132.98M | +17.0% | 53 | C NVDA GEV | Technology 37% | 31.5% | Q2 2026 |
| 3592 | Aspire Private Capital, LLC CIK 1767340 | $133.02M | +10.2% | 98 | AAPL NVDA GOOGL | Technology 39% | 7.7% | Q2 2026 |
| 3593 | VMS Asset Management Limited CIK 2107719 | $133.19M | -52.3% | 23 | TSM LITE DDOG | Technology 83% | 21.6% | Q3 2026 |
| 3594 | Pacific Point Advisors, LLC CIK 2056976 | $133.19M | +8.4% | 86 | TSLA AAPL GOOG | Technology 47% | 12.1% | Q2 2026 |
| 3595 | Godshalk Welsh Capital Management, Inc. CIK 1631775 | $133.29M | +6.4% | 100 | AAPL MSFT GOOGL | Technology 34% | 1.1% | Q2 2026 |
| 3596 | Harold Davidson & Associates Inc. CIK 1430022 | $133.36M | -0.2% | 37 | AAPL MSFT GE | Technology 62% | 0.5% | Q3 2026 |
| 3597 | Rockingstone Advisors LLC CIK 2027176 | $133.41M | +1.7% | 45 | CRWD NVDA NTRA | Technology 45% | 4.6% | Q3 2026 |
| 3598 | Trustco Bank Corp N Y CIK 357301 | $133.44M | +21.5% | 69 | AMAT GE GEV | Technology 33% | 1% | Q2 2026 |
| 3599 | Grizzlyrock Capital, LLC CIK 2011732 | $133.56M | +14.4% | 18 | MGNI EEFT AMN | Technology 36% | 23.3% | Q2 2026 |
| 3600 | Cannae Holdings, Inc. CIK 1704720 | $133.62M | +444.2% | 2 | SPCX ALIT | Industrials 83% | 1.4% | 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.