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 |
|---|---|---|---|---|---|---|---|---|
| 4001 | Hillman Co CIK 1036288 | $158.12M | -20.9% | 10 | MTZ UNP DASH | Industrials 45% | 0% | Q3 2026 |
| 4002 | Bain Capital Credit, LP CIK 1317947 | $158.28M | +2.0% | 3 | BCSF OSG ASTL | Financial Services 98% | 0% | Q2 2026 |
| 4003 | Wealth Dimensions Group, Ltd. CIK 1846462 | $158.30M | +10.4% | 104 | PG AAPL NVDA | Technology 39% | 2.1% | Q2 2026 |
| 4004 | Piar LLC CIK 2054677 | $158.48M | -1.4% | 74 | MU NVDA BE | Technology 72% | 7.2% | Q3 2026 |
| 4005 | Overlook Investments LP CIK 1350706 | $158.52M | -27.7% | 1 | TME | Technology 100% | 0% | Q2 2026 |
| 4006 | Neumann Capital Management, LLC CIK 1631930 | $158.62M | +450.0% | 48 | NVDA AAPL GOOGL | Technology 60% | 1% | Q3 2026 |
| 4007 | Ategra Capital Management, LLC CIK 1741369 | $158.66M | +4.8% | 17 | FISI TFC CFG | Financial Services 97% | 3.1% | Q2 2026 |
| 4008 | Blue Water Life Science Advisors, LP CIK 1789778 | $158.75M | +27.3% | 9 | CDNA TXG PSNL | Healthcare 100% | 13.4% | Q2 2026 |
| 4009 | Willow Creek Wealth Management Inc. CIK 1632407 | $158.78M | -1.7% | 86 | COST AAPL PG | Consumer Staples 38% | 1% | Q3 2026 |
| 4010 | Global Endowment Management, LP CIK 1512237 | $158.99M | +10.1% | 15 | GOOGL NVDA AAPL | Technology 65% | 17.2% | Q2 2026 |
| 4011 | Penbrook Management LLC CIK 1381055 | $159.00M | +8.5% | 88 | TRGP AMZN NVO | Technology 41% | 3% | Q3 2026 |
| 4012 | Argosy-Lionbridge Management, LLC CIK 2056354 | $159.14M | +11.6% | 20 | IRT BN FCPT | Real Estate 81% | 28.1% | Q2 2026 |
| 4013 | Emory University CIK 1377635 | $159.16M | -7.5% | 4 | IAU BTC WBI | Others 78% | 0% | Q2 2026 |
| 4014 | Meridian Management Co CIK 806097 | $159.23M | +12.0% | 53 | WMT DE GNRC | Technology 46% | 15.1% | Q2 2026 |
| 4015 | Garrison Point Advisors, LLC CIK 1767107 | $159.26M | +7.3% | 110 | AAPL MSFT NVDA | Technology 42% | 1.4% | Q2 2026 |
| 4016 | AF Advisors, Inc. CIK 1818044 | $159.31M | +12.0% | 14 | FICO WFC CAT | Technology 96% | 0.2% | Q2 2026 |
| 4017 | Essential Partners LLC CIK 2136442 | $159.39M | +0.1% | 2,709 | PHYS NVDA AAPL | Technology 25% | 11.3% | Q3 2026 |
| 4018 | Tilia Fiduciary Partners, Inc. CIK 1910210 | $159.46M | -2.9% | 81 | AMD AAPL MSFT | Technology 40% | 11.4% | Q3 2026 |
| 4019 | Polaris Financial Partners CIK 2103435 | $159.54M | — | 246 | NVDA AMZN AAPL | Technology 63% | – | Q3 2026 |
| 4020 | Deane Retirement Strategies, Inc. CIK 1659346 | $159.58M | -1.9% | 37 | IAU GLD CVX | Technology 26% | 10.4% | Q3 2026 |
| 4021 | Riverstone Advisors, LLC CIK 1763404 | $159.67M | +18.5% | 63 | GOOGL AMZN TOL | Technology 44% | 1.4% | Q2 2026 |
| 4022 | Marion Wealth Management CIK 1911097 | $159.71M | +7.0% | 89 | AAPL MSFT ADI | Technology 40% | 1.9% | Q3 2026 |
| 4023 | Core Wealth Partners LLC CIK 1965078 | $159.75M | +9.7% | 105 | ROK AAPL BRK-B | Technology 38% | 2.9% | Q2 2026 |
| 4024 | Marcho Partners LLP CIK 1782974 | $159.77M | +29.0% | 5 | TSM MELI SE | Technology 100% | 14.5% | Q2 2026 |
| 4025 | Raub Brock Capital Management LP CIK 1554656 | $159.78M | -39.5% | 30 | IAUM TSM LLY | Industrials 30% | 6.2% | Q3 2026 |
| 4026 | Mountain Lake Investment Management LLC CIK 1308555 | $159.81M | +3.8% | 30 | PHYS BLDR SGOL | Energy 28% | 7.2% | Q2 2026 |
| 4027 | Sellaronda Global Management LP CIK 1975764 | $159.97M | +4.9% | 10 | FWONK AMZN CPAY | Technology 42% | 28.4% | Q2 2026 |
| 4028 | Collar Capital Management, LLC CIK 2056719 | $160.05M | -1.3% | 57 | MU INTC AAPL | Technology 46% | 4.3% | Q3 2026 |
| 4029 | Patrick M Sweeney & Associates, Inc CIK 2010453 | $160.10M | +1.8% | 147 | AAPL ABT MRK | Healthcare 25% | 0.6% | Q3 2026 |
| 4030 | Weil Company, Inc. CIK 1318011 | $160.12M | +3.4% | 79 | AAPL PSA BRK-A | Technology 39% | 3.3% | Q3 2026 |
| 4031 | HF Capital, LLC CIK 2063476 | $160.40M | +40.4% | 4 | WEST KBDC APD | Consumer Staples 64% | 0% | Q2 2026 |
| 4032 | Mark Sheptoff Financial Planning, LLC CIK 1607355 | $160.51M | -1.4% | 340 | MSFT NEE CLS | Technology 36% | 1.9% | Q2 2026 |
| 4033 | Atlas Wealth LLC CIK 1964106 | $160.63M | -37.9% | 58 | USB-H AAPL GOOG | Technology 38% | 30.8% | Q2 2026 |
| 4034 | Summer Road LLC CIK 1604873 | $160.67M | +13.5% | 15 | OCUL IMKTA LINE | Healthcare 75% | 0% | Q2 2026 |
| 4035 | Walnut Private Equity Partners, LLC CIK 1599275 | $160.67M | -1.5% | 11 | BX ET WMB | Energy 72% | 0.5% | Q3 2026 |
| 4036 | Buckley Capital Advisors, LLC CIK 2111611 | $160.78M | +43.6% | 13 | LQDA DAVE SGHC | Healthcare 31% | 40.3% | Q2 2026 |
| 4037 | B Group, Inc. CIK 2043476 | $160.93M | +20.1% | 17 | ADMA PALI NRXP | Healthcare 100% | 1.9% | Q2 2026 |
| 4038 | Lummis Asset Management, LP CIK 2011652 | $161.02M | +3.0% | 174 | MTDR AAPL MSFT | Technology 31% | 2.8% | Q2 2026 |
| 4039 | Savoir Faire Capital Management, L.P. CIK 1710593 | $161.03M | -2.8% | 43 | BTI PM MCD | Consumer Staples 58% | 10.6% | Q2 2026 |
| 4040 | JSF Financial, LLC CIK 1802224 | $161.05M | +0.6% | 78 | AAPL IAU NVDA | Technology 50% | 15.3% | Q3 2026 |
| 4041 | Compton Wealth Advisory Group, LLC CIK 1761044 | $161.06M | +0.8% | 56 | AAPL GOOGL MSFT | Technology 46% | 3.9% | Q3 2026 |
| 4042 | Frisch Financial Group, Inc. CIK 1767730 | $161.06M | +5.7% | 99 | GOOGL AAPL JPM | Technology 45% | 4.5% | Q2 2026 |
| 4043 | WNY Asset Management, LLC CIK 1803296 | $161.11M | +7.6% | 102 | GLD AAPL BRK-B | Technology 31% | 5% | Q2 2026 |
| 4044 | Jordan Park Trust Co LLC CIK 2051108 | $161.20M | +17.4% | 10 | IOT IAU NVDA | Technology 99% | 0.1% | Q3 2026 |
| 4045 | NCM Capital Management, LLC CIK 1907054 | $161.31M | +20.1% | 100 | NVDA TPL AAPL | Technology 43% | 1.7% | Q2 2026 |
| 4046 | Laurore Ltd CIK 2082507 | $161.33M | -38.7% | 1 | IBIT | Others 100% | 0% | Q2 2026 |
| 4047 | Total Clarity Wealth Management, Inc. CIK 1804909 | $161.55M | +5.7% | 157 | BRK-B AAPL NVDA | Technology 36% | 14.1% | Q3 2026 |
| 4048 | Fca Corp CIK 1166402 | $161.68M | +17.5% | 103 | VMI GOOG AAPL | Technology 32% | 1.8% | Q2 2026 |
| 4049 | Encompass More Asset Management CIK 2011218 | $161.78M | +8.8% | 106 | GLDM SGOL IBIT | Others 45% | 28.3% | Q3 2026 |
| 4050 | Asset Management Advisors, LLC CIK 1596355 | $161.83M | -3.9% | 14 | BRK-B MU BN | Financial Services 46% | 0% | 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.