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 |
|---|---|---|---|---|---|---|---|---|
| 3751 | Aragon Global Management, LP CIK 1991518 | $143.17M | +174.0% | 17 | SNDK STX INTC | Technology 49% | 12% | Q2 2026 |
| 3752 | Sonnipe Ltd CIK 1946733 | $143.22M | +4.7% | 1 | MNDY | Technology 100% | 0% | Q2 2026 |
| 3753 | J. Derek Lewis & Associates Inc. CIK 2077884 | $143.28M | +7.1% | 134 | AAPL TSLA MSFT | Technology 42% | 10.4% | Q2 2026 |
| 3754 | Sectoral Asset Management Inc CIK 1274413 | $143.30M | +18.7% | 82 | CTNM SI LLY | Healthcare 100% | 18.8% | Q2 2026 |
| 3755 | Values First Advisors, Inc. CIK 1913608 | $143.35M | +1,344.5% | 152 | ANET ENSG TECH | Technology 24% | 41.7% | Q3 2026 |
| 3756 | Chesapeake Capital Corp CIK 1093908 | $143.42M | +32.8% | 147 | MU WDC LITE | Industrials 29% | 5.7% | Q2 2026 |
| 3757 | Wynnefield Capital Inc CIK 1251567 | $143.45M | -1.2% | 7 | NATR CDRE LFCR | Industrials 41% | 0% | Q2 2026 |
| 3758 | Acuta Capital Partners, LLC CIK 1582844 | $143.49M | +27.9% | 23 | PRAX WHWK TNGX | Healthcare 100% | 11.9% | Q2 2026 |
| 3759 | Wealth Preservation Advisors, LLC CIK 1968434 | $143.55M | +47.5% | 59 | GOOG NVDA AMZN | Technology 62% | 12.2% | Q2 2026 |
| 3760 | McGlone Suttner Wealth Management, Inc. CIK 1964819 | $143.59M | +1.9% | 123 | AAPL MSFT NVDA | Technology 42% | 3.1% | Q3 2026 |
| 3761 | Diversified Investment Strategies, LLC CIK 1427196 | $143.69M | -0.2% | 43 | XOM JOE FAST | Energy 22% | 2.7% | Q3 2026 |
| 3762 | Black Cypress Capital Management, LLC CIK 2022614 | $143.75M | +7.4% | 18 | FND USB META | Consumer Discretionary 32% | 5.8% | Q2 2026 |
| 3763 | Nitor Capital Management LLC CIK 2019017 | $143.81M | +14.1% | 21 | TRC JOE CF | Real Estate 53% | 0.8% | Q2 2026 |
| 3764 | Ponta Wealth Partners, LLC CIK 2107740 | $143.98M | +50.7% | 157 | NVDA AAPL GOOG | Technology 52% | 1.4% | Q2 2026 |
| 3765 | Pinnacle Holdings, LLC CIK 1411784 | $144.01M | +7.1% | 102 | CAT WMB AMGN | Financial Services 28% | 2.1% | Q2 2026 |
| 3766 | Boothe Investment Group, Inc. CIK 1749798 | $144.03M | +12.2% | 24 | PINS NOW PFE | Technology 51% | 5% | Q3 2026 |
| 3767 | Tribune Investment Group LP CIK 2000730 | $144.04M | -1.8% | 31 | AME CSX Q | Industrials 66% | 60.4% | Q2 2026 |
| 3768 | Aquamarine Zurich AG CIK 1953324 | $144.09M | +6.5% | 7 | BRK-B BRK-A AXP | Financial Services 87% | 0% | Q2 2026 |
| 3769 | Exane Asset Management CIK 1666256 | $144.13M | -46.3% | 20 | DB FER SPOT | Technology 37% | 16.2% | Q3 2026 |
| 3770 | Trust Co of the South CIK 2008165 | $144.21M | +0.9% | 96 | AAPL MSFT BRK-B | Technology 46% | 1.9% | Q3 2026 |
| 3771 | Absolute Gestao de Investimentos Ltda. CIK 1622610 | $144.44M | -51.1% | 24 | PBR-A PAM KVUE | Energy 41% | 16.2% | Q2 2026 |
| 3772 | Eagle Bluffs Wealth Management LLC CIK 1906547 | $144.45M | -2.2% | 57 | NVDA MRVL VRT | Technology 47% | 0.5% | Q3 2026 |
| 3773 | LM Asset Management Inc. CIK 2057190 | $144.49M | -12.9% | 9 | VET LUMN GTE | Energy 43% | 8.1% | Q2 2026 |
| 3774 | YANKCOM Partnership CIK 2036975 | $144.53M | +2.0% | 198 | MSFT AAPL NVDA | Technology 35% | 4.5% | Q3 2026 |
| 3775 | RIA Advisory Group LLC CIK 1958384 | $144.57M | -15.8% | 83 | SLV SPCX PSLV | Technology 20% | 7.7% | Q3 2026 |
| 3776 | IDG China Venture Capital Fund IV Associates L.P. CIK 1609021 | $144.62M | -33.4% | 3 | PDD PONY BTDR | Technology 100% | 0% | Q2 2026 |
| 3777 | Processus Wealth & Capital Management, LLC CIK 2014209 | $144.68M | +1.4% | 27 | NVDA AAPL AMZN | Technology 55% | 0.4% | Q3 2026 |
| 3778 | Elizabeth Park Capital Advisors, Ltd. CIK 1600583 | $144.76M | +12.9% | 44 | QCRH OBK BCAL | Financial Services 100% | 6.1% | Q2 2026 |
| 3779 | Lederer & Associates Investment Counsel CIK 1089707 | $144.86M | +2.1% | 74 | AAPL MSFT NVDA | Technology 45% | 2.3% | Q3 2026 |
| 3780 | Twin Peaks Capital Ltd CIK 2153025 | $144.86M | +52.5% | 13 | TSM GOOGL NVDA | Technology 92% | 15.9% | Q2 2026 |
| 3781 | First Community Trust NA CIK 1130344 | $144.94M | +6.7% | 228 | AMAT AAPL NVDA | Technology 62% | 1.5% | Q3 2026 |
| 3782 | Triton Financial Group Inc CIK 1811805 | $144.98M | +1,846.8% | 64 | AAPL AMAT GOOG | Technology 50% | 4.5% | Q2 2026 |
| 3783 | MPS Loria Financial Planners, LLC CIK 1716180 | $145.29M | +8.1% | 59 | AAPL ABBV NVDA | Technology 72% | 0.7% | Q3 2026 |
| 3784 | ABS Direct Equity Fund LLC CIK 1729347 | $145.46M | +11.2% | 110 | PDD PAM KSPI | Technology 37% | 29.7% | Q2 2026 |
| 3785 | Ervin Investment Management, LLC CIK 1907802 | $145.50M | +1.3% | 34 | BRK-B MSFT AAPL | Financial Services 46% | 0.4% | Q3 2026 |
| 3786 | Vann Equity Management LLC CIK 2018412 | $145.52M | +0.6% | 134 | NVDA MSFT AAPL | Technology 52% | 5.3% | Q3 2026 |
| 3787 | First City Capital Management, Inc. CIK 1427350 | $145.62M | -1.1% | 117 | MSFT NVDA LLY | Technology 24% | 0.7% | Q3 2026 |
| 3788 | Greater Midwest Financial Group, LLC CIK 2025409 | $145.64M | +0.8% | 49 | MSFT GOOGL NVDA | Technology 61% | 1.1% | Q3 2026 |
| 3789 | Guidance Point Advisors, LLC CIK 1767710 | $146.02M | +0.9% | 20 | JPM AAPL MSFT | Financial Services 92% | 0% | Q3 2026 |
| 3790 | Ridgecrest Wealth Partners, LLC CIK 1860719 | $146.09M | +4.3% | 77 | AAPL GOOGL NVDA | Technology 63% | 3.1% | Q3 2026 |
| 3791 | Warm Springs Advisors Inc. CIK 2057078 | $146.12M | +9.7% | 38 | NVDA AMD AVGO | Technology 76% | 12.2% | Q3 2026 |
| 3792 | Bayesian Capital Management, LP CIK 1632551 | $146.13M | +85.3% | 210 | BABA NVDA MSFT | Technology 35% | 60.4% | Q2 2026 |
| 3793 | Aurora Investment Managers, LLC. CIK 1798485 | $146.19M | +8.7% | 43 | AAPL META MSFT | Technology 67% | 0.6% | Q3 2026 |
| 3794 | Oakmont Investment Advisors, Inc. CIK 2150170 | $146.19M | +3.0% | 110 | MU GOOGL AAPL | Technology 40% | 8.7% | Q3 2026 |
| 3795 | Cyrus Capital Partners, L.P. CIK 1166564 | $146.20M | +0.8% | 3 | ECHO CZR SLV | Communication Services 70% | 27.3% | Q2 2026 |
| 3796 | Susquehanna Capital Management, LLC CIK 1879628 | $146.29M | +47.4% | 1 | PAYO | Technology 100% | 0% | Q2 2026 |
| 3797 | Burns Matteson Capital Management, LLC CIK 1894164 | $146.36M | -18.7% | 143 | GLW GLD NVDA | Basic Materials 35% | 18.9% | Q3 2026 |
| 3798 | Bernzott Capital Advisors CIK 1260468 | $146.62M | -19.7% | 105 | CVBF MP BDX | Real Estate 20% | 1.9% | Q3 2026 |
| 3799 | Sivik Global Healthcare LLC CIK 1596452 | $146.66M | +36.4% | 34 | HUM JNJ MRK | Healthcare 96% | 28.3% | Q3 2026 |
| 3800 | Hidden Lake Asset Management LP CIK 1750312 | $146.72M | -2.8% | 15 | AMD STX AMAT | Technology 93% | 63.6% | 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.