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 |
|---|---|---|---|---|---|---|---|---|
| 3951 | Legacy Financial Independent Advisors LLC CIK 2131510 | $155.00M | +7.1% | 101 | AAPL SPG MSFT | Technology 22% | 24.6% | Q2 2026 |
| 3952 | Ellerson Group Inc CIK 935570 | $155.01M | +10.0% | 47 | NVDA AAPL PLTR | Technology 48% | 0.7% | Q2 2026 |
| 3953 | Viewpoint Investment Partners Corp CIK 1767457 | $155.11M | +10.4% | 109 | CNQ ENB RY | Energy 28% | 7.9% | Q3 2026 |
| 3954 | Permanent Capital Management, LP CIK 2054108 | $155.18M | +11.9% | 167 | MSFT CAT NVDA | Technology 38% | 6.8% | Q2 2026 |
| 3955 | 55 North Private Wealth, LLC CIK 2106457 | $155.27M | +13.0% | 251 | AAPL NVDA MSFT | Technology 41% | 5.9% | Q3 2026 |
| 3956 | GPM Growth Investors, Inc. CIK 1799367 | $155.33M | -1.1% | 30 | GOOGL MSFT AAPL | Technology 61% | 0.2% | Q3 2026 |
| 3957 | Expect Equity LLC CIK 2007407 | $155.39M | +49.1% | 65 | MKSI COLB ATI | Industrials 30% | 10.3% | Q2 2026 |
| 3958 | Rexford Capital Inc CIK 2081847 | $155.47M | +16.7% | 274 | KLAC CAT NVDA | Technology 29% | 1.7% | Q2 2026 |
| 3959 | CM Management, LLC CIK 1841857 | $155.53M | +34.0% | 68 | RIGL ALCO RPRX | Healthcare 32% | 16.4% | Q2 2026 |
| 3960 | Lodestone Wealth Management LLC CIK 1950158 | $155.63M | +3.9% | 505 | AAPL MSFT GOOG | Technology 40% | 2.1% | Q3 2026 |
| 3961 | Settian Capital LP CIK 1911113 | $155.65M | +9.6% | 23 | MA AAPL PWR | Technology 36% | 0.6% | Q2 2026 |
| 3962 | Round Hill Asset Management CIK 1696438 | $155.69M | +4.7% | 60 | AMGN SPGI MRK | Healthcare 34% | 2.4% | Q2 2026 |
| 3963 | Empire Financial Management Company, LLC CIK 1971875 | $155.79M | -54.2% | 79 | JPM ABBV GOOGL | Technology 28% | 4.1% | Q2 2026 |
| 3964 | Laura & John Arnold Foundation CIK 2111628 | $155.85M | +31.8% | 3 | GOOG AMZN OTF | Technology 74% | 0% | Q2 2026 |
| 3965 | Oppenheimer & Close, LLC CIK 1591377 | $155.90M | -0.2% | 53 | SMHI HURC AEM | Financial Services 30% | 5.7% | Q2 2026 |
| 3966 | Brandywine Managers, LLC CIK 1135121 | $156.06M | +20.7% | 45 | CPB CRWD PATH | Consumer Staples 48% | 2.1% | Q2 2026 |
| 3967 | Second Line Capital, LLC CIK 1992879 | $156.07M | -14.2% | 107 | APP AAPL NVDA | Technology 36% | 5.7% | Q2 2026 |
| 3968 | True Wind Capital Management, L.P. CIK 1824827 | $156.07M | -22.9% | 1 | CLBT | Technology 100% | 0% | Q3 2026 |
| 3969 | Creek Drive Management Group LLC CIK 2111824 | $156.13M | +0.5% | 34 | ABVX NKTR QURE | Healthcare 49% | 27.6% | Q2 2026 |
| 3970 | H Squared Management LP CIK 2110996 | $156.20M | +44.0% | 15 | TSM AMZN TTWO | Technology 39% | 11.6% | Q2 2026 |
| 3971 | Channing Global Advisors, LLC CIK 1901222 | $156.21M | +9.7% | 36 | AZN TSM CP | Technology 42% | 14.3% | Q2 2026 |
| 3972 | Core Capital Management & Research, inc. CIK 1781919 | $156.25M | — | 189 | KHC TAP HRL | Energy 29% | – | Q2 2026 |
| 3973 | St. Clair Advisors, LLC CIK 2056292 | $156.25M | +7.2% | 52 | AAPL MSFT PGR | Technology 52% | 0.8% | Q3 2026 |
| 3974 | Mork Capital Management, LLC CIK 1626494 | $156.31M | +11.0% | 104 | ANF MOH DIN | Consumer Discretionary 26% | 3.2% | Q2 2026 |
| 3975 | PSquared Asset Management AG CIK 1623624 | $156.33M | +26.4% | 10 | IHS LIN NSC | Industrials 23% | 39% | Q2 2026 |
| 3976 | Bank & Trust Co CIK 2026082 | $156.37M | +0.3% | 268 | LLY OTTR MSFT | Technology 18% | 0.4% | Q3 2026 |
| 3977 | Papamarkou Wellner Asset Management inc. CIK 2063952 | $156.40M | -2.9% | 69 | AAPL NVDA GOOGL | Technology 45% | 2% | Q2 2026 |
| 3978 | Seven Post Investment Office LP CIK 1554308 | $156.63M | -3.7% | 26 | VMRK PLD BRK-A | Real Estate 50% | 7.1% | Q3 2026 |
| 3979 | Minerva Advisors LLC CIK 1541536 | $156.70M | +15.6% | 44 | EML TG INFU | Industrials 47% | 1.8% | Q2 2026 |
| 3980 | Beacon Financial Advisory LLC CIK 1800502 | $156.78M | +6.8% | 148 | AAPL MSFT NVDA | Technology 40% | 5.8% | Q3 2026 |
| 3981 | Monograph Wealth Advisors, LLC CIK 1776588 | $156.91M | +8.5% | 57 | AAPL CWK NVDA | Technology 54% | 21% | Q2 2026 |
| 3982 | Bosman Wealth Management, LLC CIK 2066260 | $156.98M | -0.6% | 57 | MU MRVL PLTR | Technology 61% | 8.2% | Q3 2026 |
| 3983 | Bank Hapoalim BM CIK 902528 | $157.17M | -64.2% | 62 | AMZN GOOG KLAC | Technology 69% | 14.4% | Q1 2026 |
| 3984 | Wealth Intelligence, LLC CIK 2112078 | $157.18M | -4.7% | 51 | LOW AAPL MPC | Consumer Discretionary 38% | 1.3% | Q3 2026 |
| 3985 | Twelve Points Wealth Management LLC CIK 1877090 | $157.30M | +12.1% | 135 | SLV AAPL JBL | Technology 27% | 6.2% | Q2 2026 |
| 3986 | Kim, LLC CIK 1888968 | $157.30M | +73.6% | 8 | ASPN VSH DPC | Basic Materials 49% | 5.7% | Q2 2026 |
| 3987 | Old North State Trust, LLC CIK 1760444 | $157.36M | +15.8% | 122 | AAPL NVDA LLY | Technology 44% | 3.7% | Q2 2026 |
| 3988 | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. CIK 2104543 | $157.39M | +17.2% | 85 | UBER MSFT META | Technology 59% | 29.4% | Q2 2026 |
| 3989 | Quartz Partners, LLC CIK 1659978 | $157.42M | +20.3% | 75 | AVGO AAPL NVDA | Technology 42% | 16.2% | Q2 2026 |
| 3990 | Ballast Advisors LLC CIK 1803415 | $157.47M | +3.6% | 88 | AAPL JPM TSM | Technology 47% | 0.8% | Q2 2026 |
| 3991 | Banco de Sabadell, S.A CIK 1730299 | $157.72M | +11.1% | 52 | AVGO GOOGL MSFT | Technology 38% | 2.8% | Q2 2026 |
| 3992 | Clark & Stuart, Inc CIK 2048750 | $157.73M | +1.8% | 50 | MRK JNJ NYT | Industrials 24% | 1.8% | Q3 2026 |
| 3993 | Unique Wealth Strategies, LLC CIK 2009809 | $157.83M | +0.5% | 157 | GOOGL AMZN NVDA | Technology 50% | 0.7% | Q3 2026 |
| 3994 | Atlas Legacy Advisors, LLC CIK 2054111 | $157.86M | +40.6% | 112 | AAPL GOOG NVDA | Technology 48% | 1.8% | Q2 2026 |
| 3995 | Lansing Management LP CIK 1691908 | $157.89M | +12.4% | 12 | IBKR HEI-A APG | Industrials 47% | 4.9% | Q2 2026 |
| 3996 | Fortitude Advisory Group L.L.C. CIK 1928999 | $157.92M | +1.9% | 125 | NVDA MSFT AAPL | Technology 57% | 6.4% | Q3 2026 |
| 3997 | OmniStar Financial Group, Inc. CIK 1698777 | $157.92M | +4.7% | 97 | GLD AAPL MRK | Technology 20% | 34.5% | Q3 2026 |
| 3998 | Jones Kertz & Associates, Inc. CIK 2104438 | $157.95M | -7.6% | 47 | AAPL KLAC JBL | Technology 57% | 0% | Q3 2026 |
| 3999 | Superstring Capital Management LP CIK 1931118 | $157.99M | +13.4% | 30 | COGT AXSM GMAB | Healthcare 99% | 40.5% | Q2 2026 |
| 4000 | Aft, Forsyth & Company, Inc. CIK 1512073 | $158.02M | -3.5% | 61 | NVDA AAPL LLY | Technology 68% | 0.6% | 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.