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 |
|---|---|---|---|---|---|---|---|---|
| 3801 | Farmers & Merchants Trust Co of Chambersburg PA CIK 1697375 | $146.79M | +5.2% | 298 | NVDA GLD MSFT | Technology 32% | 3.2% | Q3 2026 |
| 3802 | VUB Generali dochodkova spravcovska spolocnost, a.s. CIK 2111369 | $146.81M | +2.4% | 88 | NVDA AAPL MSFT | Technology 47% | 3.2% | Q3 2026 |
| 3803 | Pincus Capital Management, LP CIK 2109652 | $146.84M | +16.0% | 45 | PG AAPL LRCX | Technology 47% | 0.3% | Q2 2026 |
| 3804 | Alliance Wealth Advisors, LLC CIK 1893261 | $146.98M | -5.6% | 170 | GLDM NVDA AAPL | Technology 33% | 6.3% | Q3 2026 |
| 3805 | RiverPark Advisors, LLC CIK 1484256 | $147.01M | +0.2% | 122 | SOUL SZZL AAPL | Technology 40% | 17.6% | Q2 2026 |
| 3806 | First County Bank CIK 1983616 | $147.06M | +1.0% | 116 | NVDA AAPL MSFT | Technology 47% | 4.2% | Q3 2026 |
| 3807 | Diamant Asset Management, Inc. CIK 1731124 | $147.11M | -99.0% | 81 | AAPL GOOGL V | Technology 36% | 1.8% | Q2 2026 |
| 3808 | Financial Management Network Inc CIK 1844831 | $147.13M | +1.5% | 85 | AAPL NVDA MSFT | Technology 48% | 5.9% | Q3 2026 |
| 3809 | Optimist Retirement Group LLC CIK 2011850 | $147.14M | -6.2% | 81 | PCAR HPQ LLY | Industrials 34% | 9.1% | Q3 2026 |
| 3810 | Claar Advisors LLC CIK 1593410 | $147.19M | -4.1% | 16 | GOOG AMZN MSFT | Technology 46% | 5.5% | Q2 2026 |
| 3811 | Integrity Advisory Solutions, LLC CIK 2057931 | $147.21M | +22.4% | 152 | NVDA MSFT AAPL | Technology 41% | 1.2% | Q3 2026 |
| 3812 | Brandywine Trust Co CIK 1123803 | $147.21M | +2.8% | 25 | CPB ABBV BRK-A | Consumer Staples 37% | 0.9% | Q2 2026 |
| 3813 | Alcosta Capital Management, Inc. CIK 1842509 | $147.24M | +12.9% | 21 | NVDA AVGO GOOG | Technology 54% | 0% | Q2 2026 |
| 3814 | Castlefield Investment Partners LLP CIK 2109835 | $147.26M | +12.6% | 35 | NVDA KLAC GOOGL | Technology 48% | 2.8% | Q2 2026 |
| 3815 | Charter Research & Investment Group, Inc. CIK 1666624 | $147.30M | +9.0% | 81 | AAPL GOOGL JNJ | Technology 40% | 0.9% | Q2 2026 |
| 3816 | Roehl & Yi Investment Advisors, LLC CIK 2097566 | $147.35M | +5.5% | 132 | AAPL BRK-B IAU | Technology 38% | 8% | Q2 2026 |
| 3817 | Verity Asset Management, Inc. CIK 1597298 | $147.84M | +2.3% | 146 | HALO AMD MSFT | Technology 23% | 6.2% | Q3 2026 |
| 3818 | bLong Financial, LLC CIK 1943004 | $147.85M | +8.3% | 76 | NVDA AAPL AMD | Technology 73% | 0.8% | Q3 2026 |
| 3819 | Park Capital Management, LLC / WI CIK 1998000 | $148.15M | +24.1% | 205 | NVDA AAPL VLO | Technology 57% | 23.1% | Q3 2026 |
| 3820 | PenderFund Capital Management Ltd. CIK 1706164 | $148.16M | -2.0% | 154 | WEAT PAR CORN | Others 29% | 22.4% | Q2 2026 |
| 3821 | Pettee Investors, Inc. CIK 1596901 | $148.23M | +6.1% | 84 | JNJ AAPL URI | Technology 29% | 1.4% | Q2 2026 |
| 3822 | Hamilton Lane Advisors LLC CIK 1573767 | $148.28M | 0.0% | 13 | CBRS OBDC GRNT | Technology 55% | 0% | Q3 2026 |
| 3823 | Ivory Union Consulting Ltd CIK 2065347 | $148.40M | +16.3% | 3 | NVDA GOOGL GOOG | Technology 100% | 0% | Q2 2026 |
| 3824 | Morgan Creek Capital Management, LLC CIK 1623781 | $148.41M | -2.0% | 15 | FIGR UBER GEMI | Financial Services 94% | 6.1% | Q2 2026 |
| 3825 | Aubrey Capital Management Ltd CIK 1730754 | $148.41M | 0.0% | 35 | EMBJ BABA LAUR | Industrials 35% | 0% | Q3 2026 |
| 3826 | Pasadena Private Wealth, LLC CIK 1760578 | $148.56M | +5.8% | 125 | AAPL BTC GOOG | Technology 37% | 7.8% | Q2 2026 |
| 3827 | American Family Investments, Inc. CIK 2029723 | $148.68M | +28.8% | 2 | BOW TDW | Financial Services 95% | 0% | Q2 2026 |
| 3828 | Sava Penzisko Drushtvo A.D. Skopje CIK 2094371 | $148.77M | +100.4% | 10 | AMZN EL HONA | Technology 31% | 27.9% | Q2 2026 |
| 3829 | EJF Capital LP CIK 1353254 | $148.78M | +4.8% | 71 | COSO SFNC BUSE | Financial Services 92% | 7.2% | Q2 2026 |
| 3830 | McBroom & Associates, LLC CIK 1908893 | $148.84M | -18.2% | 26 | NVDA LRCX PLTR | Technology 43% | 3.8% | Q3 2026 |
| 3831 | Capital Advisors, Ltd. LLC CIK 1597878 | $148.89M | +2.1% | 1,315 | AAPL IBIT GOOG | Technology 42% | 5.1% | Q3 2026 |
| 3832 | Kennondale Capital Management LLC CIK 2055199 | $148.97M | +8.1% | 79 | MPC IBKR DK | Financial Services 22% | 3.5% | Q2 2026 |
| 3833 | Cooper Investors Pty LTD CIK 1561728 | $149.07M | -12.7% | 31 | FWONK FOX STVN | Communication Services 54% | 30.2% | Q3 2026 |
| 3834 | Mason & Associates Inc CIK 1917686 | $149.07M | +23.6% | 74 | AMD AAPL NVDA | Technology 51% | 3.9% | Q2 2026 |
| 3835 | Mercuria Capital Strategies, LLC CIK 2048079 | $149.16M | -38.4% | 19 | SHAZ BCSS FCX | Financial Services 44% | 42.3% | Q2 2026 |
| 3836 | Vennlight Capital Management, LP CIK 2013462 | $149.19M | +53.0% | 32 | BKV FER PAM | Utilities 37% | 39.8% | Q2 2026 |
| 3837 | Lonestar Capital Management LLC CIK 1317410 | $149.29M | -13.0% | 25 | GTX ET GSL | Industrials 28% | 14% | Q2 2026 |
| 3838 | New Wave Wealth Advisors LLC CIK 2035324 | $149.41M | +5.5% | 119 | WMT NVDA MSFT | Technology 27% | 7.7% | Q3 2026 |
| 3839 | Pathway Wealth Management LLC CIK 2135623 | $149.50M | +4.3% | 30 | NVDA AMD AVGO | Technology 81% | 0.2% | Q3 2026 |
| 3840 | Themes Management Co LLC CIK 2107564 | $149.76M | +0.2% | 129 | RTX GE BA | Industrials 39% | 15% | Q3 2026 |
| 3841 | Strategic Value Partners, L.P. CIK 1301912 | $149.79M | -12.3% | 1 | AERO | Industrials 100% | 0% | Q3 2026 |
| 3842 | Asset Planning,Inc CIK 2048547 | $149.82M | -1.8% | 295 | LLY AMZN ALL | Technology 19% | 0.7% | Q3 2026 |
| 3843 | Sovereign's Capital Management, LLC CIK 1911637 | $149.82M | +10.6% | 70 | MOH RPAY NSP | Technology 34% | 7% | Q2 2026 |
| 3844 | AlpenGlobal Capital LLC CIK 2062492 | $149.87M | -1.1% | 32 | TSLA GOOGL AMZN | Technology 38% | 0.9% | Q2 2026 |
| 3845 | OceanIQ Capital, LLC CIK 2149849 | $149.88M | +12.1% | 78 | NVDA AAPL MSFT | Technology 75% | 7.8% | Q3 2026 |
| 3846 | Applied Capital LLC CIK 1965393 | $149.97M | +0.7% | 91 | GOOG MSFT META | Financial Services 36% | 1.8% | Q3 2026 |
| 3847 | Mount Vernon Associates Inc CIK 799003 | $150.06M | -1.7% | 56 | AAPL GOOG MSFT | Technology 52% | 1.6% | Q3 2026 |
| 3848 | Bridger Management, LLC CIK 1166309 | $150.08M | +17.3% | 23 | MS AMZN TEVA | Healthcare 30% | 14.9% | Q2 2026 |
| 3849 | Eagle Capital Management, LLC CIK 1600746 | $150.09M | -0.5% | 32 | AVGO AAPL GOOGL | Technology 55% | 4% | Q3 2026 |
| 3850 | Index Venture Growth Associates III Ltd CIK 1785453 | $150.17M | +27.3% | 2 | HOOD AUR | Financial Services 98% | 0% | 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.