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 |
|---|---|---|---|---|---|---|---|---|
| 3901 | Lakeside Advisors, INC. CIK 1913467 | $151.98M | +6.2% | 48 | MSFT BRK-B COST | Technology 33% | 0.5% | Q3 2026 |
| 3902 | Continental Advisors LLC CIK 1277779 | $152.11M | -4.8% | 36 | VTRS PFE WU | Financial Services 41% | 5.2% | Q3 2026 |
| 3903 | Davidson Trust Co CIK 1133119 | $152.11M | -1.9% | 116 | MSFT AAPL ABBV | Technology 39% | 0.5% | Q3 2026 |
| 3904 | Granite Group Advisors, LLC CIK 2018114 | $152.18M | -6.3% | 69 | DIS MSFT AAPL | Communication Services 47% | 1.6% | Q3 2026 |
| 3905 | Chesapeake Wealth Management CIK 1730383 | $152.18M | +6.9% | 102 | AAPL MSFT NVDA | Technology 41% | 3% | Q2 2026 |
| 3906 | LRT Capital Management, LLC CIK 1798923 | $152.29M | +42.7% | 63 | JNJ MU AAON | Industrials 25% | 48.3% | Q2 2026 |
| 3907 | BKM Wealth Management, LLC CIK 2007263 | $152.35M | +4.5% | 96 | AAPL MSFT GOOGL | Technology 44% | 8.3% | Q3 2026 |
| 3908 | Walled Lake Planning & Wealth Management, LLC CIK 1812177 | $152.43M | +12.3% | 86 | AAPL GILD MO | Technology 30% | 3.5% | Q3 2026 |
| 3909 | Guardian Investment Management CIK 1365474 | $152.44M | -0.9% | 59 | AAPL DHR BX | Technology 28% | 1.4% | Q3 2026 |
| 3910 | Measured Wealth Private Client Group, LLC CIK 1720235 | $152.55M | +4.8% | 530 | GLD UPS NVDA | Industrials 24% | 7.2% | Q2 2026 |
| 3911 | Financial Enhancement Group LLC CIK 1641438 | $152.62M | +4.9% | 54 | AAPL V AVGO | Technology 36% | 7.2% | Q3 2026 |
| 3912 | Crestwood Capital Management, L.P. CIK 1468395 | $152.66M | +4.9% | 16 | VIK BROS IBN | Consumer Discretionary 47% | 9.3% | Q2 2026 |
| 3913 | Josh Arnold Investment Consultant, LLC CIK 1911348 | $152.74M | +30.5% | 17 | AAPL AMZN STLN | Technology 65% | 5.1% | Q2 2026 |
| 3914 | Wealth Quarterback LLC CIK 1803386 | $152.77M | +8.2% | 120 | IAU AAPL FBTC | Technology 36% | 2.5% | Q3 2026 |
| 3915 | Anchorage Capital Advisors, L.P. CIK 2007642 | $152.80M | +0.6% | 2 | XIFR EQPT | Utilities 60% | 0% | Q2 2026 |
| 3916 | Millennium Capital Advisors, LLC CIK 2097025 | $152.91M | +3.8% | 93 | AAPL NVDA WMT | Technology 52% | 1.1% | Q3 2026 |
| 3917 | RWQ Financial Management Services, Inc. CIK 1846544 | $152.96M | -14.4% | 20 | AAPL GOOGL MSFT | Technology 62% | 18.3% | Q3 2026 |
| 3918 | Anb Bank CIK 2067126 | $152.97M | -3.2% | 103 | AAPL MSFT GOOG | Technology 38% | 2.7% | Q3 2026 |
| 3919 | PGIM Custom Harvest LLC CIK 1845793 | $152.98M | +22.7% | 124 | AAPL MSFT LLY | Technology 48% | 2.8% | Q2 2026 |
| 3920 | FSB Premier Wealth Management, Inc. CIK 887748 | $153.02M | +7.0% | 116 | BRK-B DE AMAT | Technology 31% | 7.7% | Q2 2026 |
| 3921 | Credit Capital Investments LLC CIK 1631208 | $153.18M | -4.2% | 38 | MU TSM GOOGL | Technology 73% | 3.7% | Q3 2026 |
| 3922 | Northbridge Financial Group, LLC CIK 1968850 | $153.23M | +14.0% | 96 | NVDA AAPL GOOGL | Technology 65% | 1.8% | Q2 2026 |
| 3923 | Nvest Financial, LLC CIK 1915315 | $153.40M | +10.9% | 80 | AAPL GOOGL NVDA | Technology 39% | 7% | Q2 2026 |
| 3924 | TMT General Partner Ltd CIK 1847582 | $153.57M | -20.8% | 3 | XPEV PONY API | Consumer Discretionary 64% | 0% | Q3 2026 |
| 3925 | Kozak & Associates, Inc. CIK 1764970 | $153.72M | +2.4% | 297 | AAPL NVDA MSFT | Technology 60% | 0.6% | Q3 2026 |
| 3926 | Endure Capital Management, LLC CIK 2055657 | $153.75M | +7.1% | 19 | PAX KMX OWL | Financial Services 77% | 8.4% | Q2 2026 |
| 3927 | Birch Financial Group, LLC CIK 2083592 | $153.79M | +13.8% | 846 | AXP BRK-A AAPL | Financial Services 38% | 4.5% | Q3 2026 |
| 3928 | Nierenberg Investment Management Company, LLC CIK 1282683 | $153.88M | +7.8% | 32 | EQT CRTO LYFT | Technology 37% | 2.8% | Q2 2026 |
| 3929 | Bluegrass Capital Partners LP CIK 1727353 | $153.91M | — | 11 | MA TDG AMZN | Financial Services 35% | – | Q2 2026 |
| 3930 | Kopion Asset Management, LLC CIK 1728689 | $153.93M | +1.3% | 19 | NICE CERT MGNI | Technology 62% | 8.5% | Q3 2026 |
| 3931 | Spectrum Asset Management, Inc. (NB/CA) CIK 1632078 | $153.93M | -2.8% | 62 | WFC IAU CVX | Financial Services 28% | 2% | Q3 2026 |
| 3932 | Simcoe Capital LLC CIK 2109203 | $153.99M | +51.7% | 33 | PGNY CBRL PUBM | Consumer Discretionary 28% | 13.2% | Q2 2026 |
| 3933 | TCFG Investment Advisors, LLC CIK 2121836 | $154.02M | +3.8% | 125 | AAPL NVDA FNV | Technology 48% | 4.7% | Q3 2026 |
| 3934 | Greenhaven Road Investment Management, L.P. CIK 1741129 | $154.03M | +6.4% | 17 | HGTY CLBT KWY | Technology 30% | 18.8% | Q2 2026 |
| 3935 | Turim 21 Investimentos Ltda. CIK 1652174 | $154.05M | +3.0% | 81 | VALE AMZN GOOG | Technology 39% | 10.5% | Q2 2026 |
| 3936 | Griffith & Werner, Inc. CIK 2057200 | $154.17M | +2.7% | 54 | AMZN AAPL C | Technology 27% | 10.3% | Q2 2026 |
| 3937 | Trivant Custom Portfolio Group, LLC CIK 1977992 | $154.19M | +9.8% | 62 | AAPL NVDA GOOGL | Technology 52% | 7.6% | Q2 2026 |
| 3938 | Silverleafe Capital Partners, LLC CIK 1535611 | $154.23M | -2.3% | 65 | BRK-A AAPL FDX | Technology 39% | 10.3% | Q3 2026 |
| 3939 | Enclave Advisors LLC CIK 1836110 | $154.23M | -4.1% | 64 | AMZN WMT NVDA | Technology 32% | 2.4% | Q3 2026 |
| 3940 | Members Trust Co CIK 1677560 | $154.26M | +19.4% | 101 | AAPL CAT NVDA | Technology 51% | 2.6% | Q2 2026 |
| 3941 | DSC Meridian Capital LP CIK 1970572 | $154.31M | +36.9% | 7 | AERO CORZ VST | Industrials 33% | 7.2% | Q2 2026 |
| 3942 | Orca Wealth Management, LLC CIK 2043765 | $154.33M | -1.8% | 68 | AAPL MU CSCO | Technology 44% | 1.2% | Q3 2026 |
| 3943 | Berbice Capital Management LLC CIK 2051605 | $154.43M | +5.7% | 70 | NVDA META MSFT | Technology 79% | 0.9% | Q3 2026 |
| 3944 | Nicholson Wealth Management Group, LLC CIK 2035982 | $154.57M | -2.7% | 93 | CATX UBSI AAPL | Technology 18% | 2% | Q2 2026 |
| 3945 | Fiducient Advisors LLC CIK 1729866 | $154.58M | -43.5% | 62 | PCAR BRK-B AAPL | Industrials 36% | 1.7% | Q2 2026 |
| 3946 | Calton & Associates, Inc. CIK 822648 | $154.76M | +3.9% | 156 | AAPL NVDA MU | Technology 42% | 12.6% | Q2 2026 |
| 3947 | Bernard Wealth Management Corp. CIK 2056313 | $154.89M | +15.0% | 187 | NVDA AAPL LLY | Technology 61% | 4.1% | Q2 2026 |
| 3948 | Whalen Wealth Management Inc. CIK 1894447 | $154.92M | +0.4% | 143 | NVDA AMZN AAPL | Technology 46% | 16% | Q3 2026 |
| 3949 | GoodHaven Capital Management, LLC CIK 1542300 | $154.93M | +12.9% | 11 | BRK-B BAC ARW | Financial Services 68% | 0% | Q2 2026 |
| 3950 | Finivi Inc. CIK 2101641 | $154.94M | +4.6% | 96 | AAPL MSFT AMZN | Technology 33% | 4% | 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.