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 |
|---|---|---|---|---|---|---|---|---|
| 3701 | Sharp Capital Gestora de Recursos Ltda. CIK 1818890 | $140.32M | -25.0% | 4 | NU MELI INTR | Financial Services 75% | 0.5% | Q2 2026 |
| 3702 | AXS Investments LLC CIK 1801467 | $140.36M | +15.6% | 169 | MU GOOGL NVDA | Technology 69% | 6.8% | Q2 2026 |
| 3703 | Cobalt Capital Management, Inc. CIK 1086762 | $140.48M | -11.7% | 26 | NSC GLD EXE | Industrials 26% | 42.1% | Q2 2026 |
| 3704 | Pine Brook Road Advisors, L.P. CIK 1630691 | $140.50M | +2.0% | 1 | PLGO | Financial Services 100% | 0% | Q2 2026 |
| 3705 | World Equity Group, Inc. CIK 878770 | $140.61M | -36.7% | 117 | AAPL MSFT NVDA | Technology 52% | 2.7% | Q3 2026 |
| 3706 | Pension & Wealth Management Advisors, Inc. CIK 2145782 | $140.75M | +71.6% | 1,117 | AAPL NVDA MSFT | Technology 41% | 3.2% | Q3 2026 |
| 3707 | Investors Research Corp CIK 1730630 | $140.84M | +0.6% | 524 | MSFT AAPL GOOGL | Technology 22% | 3.3% | Q3 2026 |
| 3708 | Northwest Wealth Management, LLC CIK 1695344 | $140.93M | +5.7% | 175 | AAPL NVDA TSLA | Technology 43% | 5.3% | Q3 2026 |
| 3709 | Carson Advisory Inc. CIK 1909304 | $141.05M | +9.6% | 139 | HD BRK-B SO | Financial Services 22% | 4.9% | Q2 2026 |
| 3710 | Samalin Investment Counsel, LLC CIK 1544366 | $141.09M | -5.1% | 193 | AAPL OUNZ MSFT | Technology 25% | 7.8% | Q3 2026 |
| 3711 | Legacy Financial Strategies, LLC CIK 1723925 | $141.35M | -1.0% | 89 | NVDA AAPL MSFT | Technology 41% | 3.7% | Q3 2026 |
| 3712 | Requisite Capital Management, LLC CIK 1730573 | $141.42M | -1.5% | 98 | OTF RRC NOG | Financial Services 34% | 10.3% | Q2 2026 |
| 3713 | AWH Capital, L.P. CIK 1682475 | $141.44M | +28.5% | 20 | GTX GOOG FCFS | Industrials 31% | 7.3% | Q2 2026 |
| 3714 | Hoertkorn Richard Charles CIK 1598177 | $141.47M | +22.9% | 56 | MRVL GOOGL AAPL | Technology 54% | 2.2% | Q2 2026 |
| 3715 | Alpine Bank Wealth Management CIK 1974910 | $141.50M | -1.0% | 302 | AAPL MSFT GOOG | Technology 37% | 1.8% | Q3 2026 |
| 3716 | R.H. Dinel Investment Counsel, Inc. CIK 1598352 | $141.52M | +9.2% | 39 | MSFT TMO META | Technology 44% | 0.3% | Q3 2026 |
| 3717 | iSAM Funds (UK) Ltd CIK 1919867 | $141.61M | -29.7% | 241 | ATO CFG PPL | Financial Services 30% | 54.4% | Q2 2026 |
| 3718 | Travelers Companies, Inc. CIK 86312 | $141.64M | +11.7% | 2 | PLGO METC | Financial Services 100% | 0.2% | Q2 2026 |
| 3719 | Rare Wolf Capital LLC CIK 2105393 | $141.71M | +10.3% | 92 | GOOG MSFT NVDA | Technology 64% | 6.9% | Q3 2026 |
| 3720 | Q Global Advisors, LLC CIK 1469589 | $141.85M | +57.7% | 22 | ASND MSFT BX | Financial Services 28% | 20.3% | Q2 2026 |
| 3721 | Yorktown Management & Research Co Inc CIK 1313559 | $141.86M | -6.0% | 245 | FIX IESC GH | Industrials 27% | 4.6% | Q3 2026 |
| 3722 | Navi International - Administradora e Gestora de Recursos Financeiros Ltda. CIK 2044610 | $141.96M | -35.4% | 11 | MELI XP LTM | Technology 37% | 22.7% | Q2 2026 |
| 3723 | RLH Capital LLC CIK 2008031 | $142.02M | +36.6% | 87 | CEPO GSRF SOUL | Financial Services 99% | 40.5% | Q2 2026 |
| 3724 | Goldstone Financial Group, LLC CIK 2040021 | $142.07M | +16.0% | 104 | AAPL NVDA JPM | Technology 47% | 5.4% | Q2 2026 |
| 3725 | Lee Johnson Capital Management, LLC CIK 1674836 | $142.07M | +91.7% | 45 | MU GEV AMD | Technology 45% | 25.1% | Q2 2026 |
| 3726 | Gratus Wealth Advisors, LLC CIK 2022161 | $142.07M | +0.5% | 104 | NVDA AAPL GOOG | Technology 46% | 4.1% | Q3 2026 |
| 3727 | Game Plan Financial Advisors, LLC CIK 1802952 | $142.08M | +22.5% | 252 | GOOG AAPL NVDA | Technology 43% | 5.1% | Q2 2026 |
| 3728 | KHIS Custodian LP CIK 2055575 | $142.08M | -55.0% | 1 | KRMN | Industrials 100% | 0% | Q2 2026 |
| 3729 | Heritage Oak Wealth Advisors LLC CIK 2035533 | $142.09M | -12.5% | 32 | WMT AAPL AMD | Consumer Staples 80% | 2.1% | Q3 2026 |
| 3730 | Sandbox Financial Partners, LLC CIK 1844892 | $142.16M | -10.8% | 57 | AAPL AMZN MSFT | Technology 62% | 1.1% | Q1 2026 |
| 3731 | Barington Companies Management, LLC CIK 887762 | $142.18M | +15.5% | 9 | M CHE MATW | Consumer Discretionary 50% | 10.9% | Q2 2026 |
| 3732 | Midland Wealth Advisors, LLC CIK 1990058 | $142.19M | -4.5% | 88 | NUE AAPL MSFT | Technology 36% | 1.7% | Q3 2026 |
| 3733 | Agman Capital LLC CIK 2107832 | $142.20M | -8.5% | 19 | COHR GHM SUNB | Industrials 59% | 4.1% | Q3 2026 |
| 3734 | McAlvany Wealth Management LLC CIK 2123857 | $142.26M | +21.6% | 39 | RGLD GLDM AEM | Energy 32% | 0.2% | Q3 2026 |
| 3735 | Pinnacle West Asset Management, Inc. CIK 1975730 | $142.26M | +0.6% | 98 | AAPL STX NVDA | Technology 31% | 0.8% | Q2 2026 |
| 3736 | Integral Investment Advisors, Inc. CIK 1902826 | $142.29M | +12.1% | 94 | AAPL GOOGL NVDA | Technology 50% | 4% | Q2 2026 |
| 3737 | Wescott Financial Advisory Group, LLC CIK 1864880 | $142.32M | +11.7% | 91 | AAPL MRK LLY | Technology 29% | 1.9% | Q2 2026 |
| 3738 | Legacy CG, LLC CIK 1904825 | $142.32M | -1.1% | 25 | AMZN NVDA GOOG | Technology 36% | 8.1% | Q3 2026 |
| 3739 | Guidance Capital, Inc CIK 1958743 | $142.41M | +1.9% | 130 | GLD AAPL MSFT | Technology 27% | 4% | Q2 2026 |
| 3740 | Investor's Fiduciary Advisor Network, LLC CIK 2044901 | $142.46M | -2.4% | 116 | AAPL MSFT CAT | Technology 36% | 2.7% | Q2 2026 |
| 3741 | Markowski Investments CIK 2149795 | $142.55M | -4.2% | 459 | AAPL NVDA GOOGL | Technology 48% | 2.4% | Q3 2026 |
| 3742 | Pangea Capital Gestao de Recursos Ltda. CIK 2119167 | $142.57M | +10.7% | 9 | BRK-B AMZN BRK-A | Financial Services 76% | 0% | Q2 2026 |
| 3743 | Clearfield Capital Management LP CIK 1643569 | $142.58M | -21.7% | 5 | BTDR WULF KEEL | Technology 100% | 52.3% | Q2 2026 |
| 3744 | Truffle Hound Capital, LLC CIK 1595862 | $142.64M | -2.0% | 44 | KSPI EOG PAGS | Financial Services 34% | 26.2% | Q2 2026 |
| 3745 | Breakout Capital Partners, LP CIK 1935243 | $142.64M | +19.3% | 7 | MMYT ITUB ACN | Technology 33% | 2.3% | Q2 2026 |
| 3746 | Secured Retirement Advisors, LLC CIK 2012356 | $142.72M | +11.8% | 97 | NVDA AAPL MSFT | Technology 34% | 33.5% | Q2 2026 |
| 3747 | SWP Investment Management LLC CIK 2098300 | $142.75M | +7.7% | 42 | MSFT AAPL AVGO | Technology 31% | 13.9% | Q2 2026 |
| 3748 | Strategic Value Bank Partners LLC CIK 1904067 | $142.82M | -2.3% | 10 | FSUN BBT PGC | Financial Services 100% | 30.9% | Q2 2026 |
| 3749 | Bislett Management, LLC CIK 1425041 | $142.95M | +16.6% | 17 | WSC BRK-A SIRI | Communication Services 29% | 1.6% | Q2 2026 |
| 3750 | St. Johns Investment Management Company, LLC CIK 1605522 | $143.06M | +2.9% | 161 | AAPL MSFT NVDA | Technology 38% | 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.