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 |
|---|---|---|---|---|---|---|---|---|
| 3601 | Capital Wealth Alliance, LLC CIK 1803277 | $133.63M | +11.9% | 39 | PSLV PHYS MSTR | Others 71% | 2.7% | Q3 2026 |
| 3602 | Lexington Partners L.P. CIK 1621157 | $133.83M | -63.5% | 2 | KRMN NABL | Industrials 97% | 0% | Q2 2026 |
| 3603 | Commonwealth Financial Services, LLC CIK 1536755 | $133.88M | -8.3% | 171 | NVDA MSFT AAPL | Technology 48% | 7.8% | Q3 2026 |
| 3604 | DC Investments Management, LLC CIK 1565951 | $133.89M | +13.8% | 52 | ASML UNH INTU | Technology 38% | 9.7% | Q2 2026 |
| 3605 | Kalehua Capital Management LLC CIK 2106181 | $133.94M | +27.8% | 22 | MANE XFOR CMPS | Healthcare 100% | 21% | Q2 2026 |
| 3606 | SummerHaven Investment Management, LLC CIK 1846436 | $133.98M | -25.5% | 164 | MD ATNI RYAM | Industrials 25% | 47.5% | Q3 2026 |
| 3607 | Pinion Investment Advisors, LLC CIK 1738738 | $134.06M | +20.9% | 114 | NVDA GOOGL ARWR | Technology 33% | 2.2% | Q2 2026 |
| 3608 | Hallstatt Advisors L.P. CIK 2040638 | $134.10M | +13.5% | 12 | GVA CWST TEL | Industrials 84% | 18.1% | Q2 2026 |
| 3609 | Commons Capital, LLC CIK 1912835 | $134.11M | +20.5% | 75 | NVDA GOOGL AVGO | Technology 57% | 3.7% | Q2 2026 |
| 3610 | Fortitude Family Office, LLC CIK 1950506 | $134.12M | +38.6% | 2,449 | AAPL NVDA MU | Technology 43% | 6.3% | Q3 2026 |
| 3611 | Central Valley Advisors, LLC CIK 2010698 | $134.15M | -5.5% | 82 | AAPL MSFT NVDA | Technology 41% | 5.4% | Q3 2026 |
| 3612 | Lodestar Private Asset Management LLC CIK 1963040 | $134.16M | +2.5% | 71 | AAPL AMZN GLDM | Technology 61% | 1.7% | Q3 2026 |
| 3613 | Brady Martz Wealth Solutions, LLC CIK 2049470 | $134.22M | +20.5% | 126 | AVGO NVDA AAPL | Technology 42% | 2.1% | Q2 2026 |
| 3614 | Daniel Investment Group, Inc. CIK 2144243 | $134.23M | — | 22 | BRK-B BN JPM | Financial Services 90% | – | Q2 2026 |
| 3615 | Armstrong, Fleming & Moore, Inc CIK 1990099 | $134.26M | -2.5% | 79 | AAPL CAVA NVDA | Technology 41% | 0.7% | Q3 2026 |
| 3616 | Financial Advisory Partners, LLC CIK 1994252 | $134.37M | -2.3% | 44 | AVGO AAPL MS | Technology 26% | 0% | Q3 2026 |
| 3617 | Eaton Financial Holdings Company, LLC CIK 1972322 | $134.42M | +12.0% | 76 | AAPL NVDA GOOGL | Technology 54% | 10% | Q2 2026 |
| 3618 | Wellington Grp LLC CIK 2134013 | $134.42M | -0.1% | 257 | LLY AAPL NVDA | Technology 33% | 0.4% | Q2 2026 |
| 3619 | Compass Capital Corp CIK 749763 | $134.43M | +6.9% | 85 | NVDA AAPL BRK-B | Technology 55% | 9.4% | Q2 2026 |
| 3620 | Cook & Bynum Capital Management, LLC CIK 1542280 | $134.51M | +8.3% | 6 | BRK-B BUD FMX | Consumer Staples 50% | 0% | Q2 2026 |
| 3621 | Tsai Capital Corp CIK 1574850 | $134.53M | +0.6% | 15 | TSLA QXO AAPL | Technology 35% | 10.3% | Q2 2026 |
| 3622 | RD Lewis Holdings, Inc. CIK 2046179 | $134.56M | +16.5% | 87 | AMZN MU AAPL | Technology 27% | 2.2% | Q2 2026 |
| 3623 | Daybright Advisory Services, Inc. CIK 2107111 | $134.63M | +23.6% | 40 | NVDA AAPL GOOGL | Technology 90% | 2% | Q2 2026 |
| 3624 | LCM Capital Management Inc CIK 1861752 | $134.64M | +7.2% | 114 | NVDA AAPL MSFT | Technology 61% | 1.9% | Q3 2026 |
| 3625 | Chancellor Financial Group WB LP CIK 2059742 | $134.67M | +13.2% | 105 | AAPL MSFT NVDA | Technology 44% | 3.7% | Q2 2026 |
| 3626 | Greykasell Wealth Strategies, Inc. CIK 2041220 | $134.68M | +11.2% | 305 | AAPL GOOGL GLD | Technology 50% | 2.4% | Q2 2026 |
| 3627 | Altura Wealth Advisors Inc. CIK 1931465 | $134.76M | +12.5% | 41 | NVDA AAPL NFLX | Technology 67% | 0.4% | Q3 2026 |
| 3628 | Green Alpha Advisors, LLC CIK 1439207 | $134.78M | -4.9% | 104 | LRCX AMAT MRNA | Technology 54% | 8.4% | Q3 2026 |
| 3629 | Financial Consulate, Inc CIK 1624510 | $134.85M | +1.3% | 1,579 | AAPL MKC NVDA | Technology 41% | 2.1% | Q3 2026 |
| 3630 | Hardin Capital Partners, LLC CIK 2033094 | $134.91M | -9.7% | 76 | LOW BAC BRK-B | Consumer Discretionary 60% | 3.6% | Q3 2026 |
| 3631 | Opinicus Capital, Inc. CIK 2009743 | $134.92M | -2.6% | 64 | PB AAPL MSFT | Technology 48% | 1.4% | Q3 2026 |
| 3632 | Twin City Private Wealth, LLC CIK 2021982 | $135.34M | +7.7% | 87 | AMAT JPM PM | Technology 25% | 6.9% | Q2 2026 |
| 3633 | D.B. Root & Company, LLC CIK 1731717 | $135.39M | +12.8% | 127 | AAPL DKS NVDA | Technology 35% | 4.7% | Q2 2026 |
| 3634 | Walkner Condon Financial Advisors LLC CIK 1817494 | $135.47M | +14.8% | 121 | AAPL GLDM GOOGL | Technology 50% | 3.8% | Q2 2026 |
| 3635 | Broadwater Capital Management LLC CIK 2084339 | $135.49M | +2.8% | 173 | AAPL MSFT GOOGL | Technology 43% | 0.7% | Q2 2026 |
| 3636 | Ahara Advisors LLC CIK 2116771 | $135.63M | +28.8% | 51 | NVDA GOOG GOOGL | Technology 86% | 51.2% | Q3 2026 |
| 3637 | Latash Investments, LLC CIK 1317961 | $135.79M | +6.0% | 19 | WFC GOOGL GOOG | Financial Services 85% | 0% | Q2 2026 |
| 3638 | Next Capital Management LLC CIK 1752762 | $135.79M | +2.1% | 70 | MFIC OBDC TCPC | Financial Services 57% | 5.8% | Q2 2026 |
| 3639 | First United Bank & Trust CIK 1214183 | $135.83M | -0.5% | 302 | AAPL MSFT GOOGL | Technology 38% | 0.9% | Q3 2026 |
| 3640 | Exit Wealth Advisors, LLC. CIK 2082744 | $135.90M | +37.2% | 93 | TSLA IAU NVDA | Technology 35% | 13.8% | Q2 2026 |
| 3641 | KVP Capital Advisors, LP CIK 1858198 | $135.91M | +25.4% | 34 | PRAX WHWK ERAS | Healthcare 100% | 10.5% | Q2 2026 |
| 3642 | Yukon Wealth Management, Inc. CIK 2065849 | $135.96M | +770.3% | 55 | NVDA AAPL GOOG | Technology 69% | 0% | Q2 2026 |
| 3643 | L.K. Benson & Company, P.C. CIK 2055235 | $136.10M | -7.9% | 20 | TROW AAPL WMT | Financial Services 93% | 0.4% | Q3 2026 |
| 3644 | Luminus Management LLC CIK 1279151 | $136.11M | -2.7% | 27 | AVNT OI CC | Basic Materials 83% | 35.6% | Q2 2026 |
| 3645 | Candelo Capital Management LP CIK 1845660 | $136.18M | +37.0% | 27 | TDY GVA CTRI | Industrials 60% | 24.9% | Q2 2026 |
| 3646 | WT Wealth Management CIK 1780507 | $136.24M | -1.1% | 80 | SGOL AMZN GOOG | Technology 43% | 9.1% | Q3 2026 |
| 3647 | West Paces Advisors Inc. CIK 2004720 | $136.26M | +2.1% | 563 | KO AAPL MSFT | Technology 29% | 2.8% | Q3 2026 |
| 3648 | Lancaster Investment Management CIK 1630064 | $136.31M | -17.6% | 8 | LBTYA BMA RIG | Communication Services 50% | 11.8% | Q3 2026 |
| 3649 | Petiole USA ltd CIK 1600202 | $136.41M | +2.2% | 30 | CBK FXNC CBAN | Financial Services 100% | 0% | Q2 2026 |
| 3650 | Semus Wealth Partners LLC CIK 1964775 | $136.43M | +6.2% | 62 | AAPL NVDA GOOGL | Technology 70% | 2.5% | 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.