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 |
|---|---|---|---|---|---|---|---|---|
| 4051 | WNY Asset Management, LLC CIK 1803296 | $161.11M | +7.6% | 102 | GLD AAPL BRK-B | Technology 31% | 5% | Q2 2026 |
| 4052 | Jordan Park Trust Co LLC CIK 2051108 | $161.20M | +17.4% | 10 | IOT IAU NVDA | Technology 99% | 0.1% | Q3 2026 |
| 4053 | NCM Capital Management, LLC CIK 1907054 | $161.31M | +20.1% | 100 | NVDA TPL AAPL | Technology 43% | 1.7% | Q2 2026 |
| 4054 | Laurore Ltd CIK 2082507 | $161.33M | -38.7% | 1 | IBIT | Others 100% | 0% | Q2 2026 |
| 4055 | Total Clarity Wealth Management, Inc. CIK 1804909 | $161.55M | +5.7% | 157 | BRK-B AAPL NVDA | Technology 36% | 14.1% | Q3 2026 |
| 4056 | Fca Corp CIK 1166402 | $161.68M | +17.5% | 103 | VMI GOOG AAPL | Technology 32% | 1.8% | Q2 2026 |
| 4057 | Encompass More Asset Management CIK 2011218 | $161.78M | +8.8% | 106 | GLDM SGOL IBIT | Others 41% | 28.3% | Q3 2026 |
| 4058 | Asset Management Advisors, LLC CIK 1596355 | $161.83M | -3.9% | 14 | BRK-B MU BN | Financial Services 46% | 0% | Q3 2026 |
| 4059 | Impala Asset Management LLC CIK 1317679 | $161.86M | -17.9% | 16 | CENX ERO BKE | Basic Materials 71% | 24.2% | Q2 2026 |
| 4060 | Focused Alpha, LLC CIK 2105062 | $161.99M | -4.4% | 133 | MSFT GOOGL AAPL | Technology 42% | 10.9% | Q3 2026 |
| 4061 | Hall Capital Management Co Inc CIK 1122490 | $162.05M | -1.3% | 76 | MSFT AAPL JPM | Technology 32% | 4.2% | Q2 2026 |
| 4062 | Exome Asset Management LLC CIK 2011932 | $162.10M | -1.4% | 52 | GH PRAX TGTX | Healthcare 100% | 22.2% | Q2 2026 |
| 4063 | Camarda Financial Advisors, LLC CIK 1536444 | $162.11M | +54.7% | 55 | LRCX KLAC AMD | Technology 65% | 42.5% | Q2 2026 |
| 4064 | Pring Turner Capital Group Inc CIK 1568839 | $162.13M | +6.0% | 68 | SCHW MSFT PLD | Financial Services 23% | 5.7% | Q2 2026 |
| 4065 | Bradley & Co. Private Wealth Management, LLC CIK 1861678 | $162.15M | +2.4% | 147 | AAPL MSFT GOOG | Technology 43% | 5.9% | Q3 2026 |
| 4066 | Summit Place Financial Advisors, LLC CIK 1801413 | $162.16M | -2.4% | 77 | AAPL NVDA MSFT | Technology 30% | 7.1% | Q3 2026 |
| 4067 | PKS Advisory Services, LLC CIK 1605401 | $162.19M | -1.5% | 151 | AAPL TPL NVDA | Technology 36% | 0% | Q3 2026 |
| 4068 | N.E.W. Advisory Services LLC CIK 1803456 | $162.19M | +9.4% | 610 | AAPL BRK-B PG | Technology 30% | 3.7% | Q2 2026 |
| 4069 | Veracity Capital LLC CIK 1811005 | $162.20M | -0.2% | 158 | AAPL MSFT NVDA | Technology 48% | 8.5% | Q3 2026 |
| 4070 | Opes Wealth Management LLC CIK 1766918 | $162.22M | -5.4% | 56 | AAPL GILD NVDA | Technology 75% | 0.5% | Q1 2026 |
| 4071 | WealthBridge Capital Management, LLC CIK 1767313 | $162.27M | +4.0% | 91 | AAPL BRK-B NVDA | Technology 39% | 2.7% | Q3 2026 |
| 4072 | Board of Trustees of The Leland Stanford Junior University CIK 1315828 | $162.28M | +3.3% | 17 | GOOGL KOD CRWD | Technology 78% | 3.5% | Q2 2026 |
| 4073 | Mishpacha Holdings Corp CIK 2111655 | $162.34M | -30.9% | 2 | MU SNDK | Technology 100% | 9.9% | Q3 2026 |
| 4074 | Eads & Heald Wealth Management CIK 1035912 | $162.34M | -3.9% | 115 | NVDA LRCX AMD | Technology 24% | 2.4% | Q3 2026 |
| 4075 | Value Base Ltd. CIK 1992355 | $162.35M | +28.1% | 6 | CGNT VLN AUDC | Technology 100% | 0% | Q2 2026 |
| 4076 | Sandler Capital Management CIK 1000742 | $162.58M | +12.2% | 107 | KEYS MSGS EGP | Technology 26% | 43.5% | Q2 2026 |
| 4077 | Versant Venture Management, LLC CIK 1560009 | $162.61M | +15.0% | 8 | GLUE IPSC JBIO | Healthcare 100% | 0% | Q2 2026 |
| 4078 | Headland Capital, LLC CIK 2056637 | $162.75M | +13.2% | 37 | PGR GEV TSM | Technology 29% | 2.1% | Q2 2026 |
| 4079 | Peninsula Asset Management Inc CIK 1091923 | $162.78M | +4.0% | 45 | AAPL GOOGL GWW | Technology 32% | 0.8% | Q2 2026 |
| 4080 | Santa Monica Partners LP CIK 904793 | $162.82M | -10.8% | 12 | MA TPL BELFB | Financial Services 37% | 0% | Q3 2026 |
| 4081 | Gem Investment Advisors, LLC CIK 1580018 | $162.98M | +60.3% | 34 | GTX ABSI DRTS | Healthcare 44% | 6% | Q2 2026 |
| 4082 | Prosperity Financial Group, Inc. CIK 1991334 | $163.07M | +11.0% | 89 | AAPL NVDA MSFT | Technology 59% | 5.3% | Q3 2026 |
| 4083 | Carolina Wealth Advisors, LLC CIK 1786411 | $163.20M | +2.8% | 276 | CSCO AMGN SCCO | Technology 24% | 6.8% | Q3 2026 |
| 4084 | Innovative Asset Advisors Group, LLC CIK 2127147 | $163.25M | +20.4% | 141 | NVDA ASML AAPL | Technology 60% | 13.2% | Q2 2026 |
| 4085 | Systrade AG CIK 1818160 | $163.44M | +27.0% | 11 | IBKR AMR TSLA | Financial Services 27% | 8% | Q3 2026 |
| 4086 | Totem Point Management, LLC CIK 1759364 | $163.47M | +108.6% | 18 | CBRS TSM LRCX | Technology 87% | 36.6% | Q2 2026 |
| 4087 | CWS Financial Advisors, LLC CIK 1802459 | $163.50M | -4.0% | 103 | SYK AAPL MSFT | Healthcare 45% | 1.3% | Q3 2026 |
| 4088 | Burr Financial Services, LLC CIK 1966297 | $163.55M | +1.5% | 26 | NVDA AMAT TSM | Technology 97% | 14.8% | Q3 2026 |
| 4089 | Cox Capital Mgt LLC CIK 1748728 | $163.58M | +1.2% | 64 | GOOGL MSFT ASML | Technology 44% | 3.4% | Q3 2026 |
| 4090 | Rockport Wealth LLC CIK 2022866 | $163.76M | -12.1% | 43 | AAPL GOOGL NVDA | Technology 64% | 2% | Q3 2026 |
| 4091 | Financial Gravity Asset Management, Inc. CIK 1741736 | $163.77M | +4.4% | 316 | TSLA AMZN NVS | Technology 33% | 0.9% | Q1 2026 |
| 4092 | Tevis Investment Management CIK 1940416 | $163.77M | +8.1% | 96 | BRK-B CCEP AAPL | Technology 19% | 5.2% | Q2 2026 |
| 4093 | Hahn Capital Management LLC CIK 1171592 | $163.78M | +2.5% | 27 | KEYS WAB A | Technology 26% | 10.8% | Q3 2026 |
| 4094 | Foresight Global Investors, Inc. CIK 1973323 | $163.97M | +10.0% | 29 | NVS AZN HSBC | Healthcare 43% | 21.8% | Q2 2026 |
| 4095 | Virginia Wealth Management Group, Inc. CIK 1898282 | $164.06M | +0.8% | 44 | BRK-A JPM CSCO | Financial Services 26% | 0.6% | Q3 2026 |
| 4096 | Key Client Fiduciary Advisors, LLC CIK 1912612 | $164.23M | +1.8% | 113 | GLXY AAPL AMZN | Technology 40% | 2.4% | Q3 2026 |
| 4097 | Forerunner Ventures Management, LLC CIK 1909850 | $164.48M | -2.8% | 1 | CHYM | Technology 100% | 0% | Q2 2026 |
| 4098 | Decker Retirement Planning Inc. CIK 1975700 | $164.61M | +134.9% | 194 | PANW MU MRVL | Technology 70% | 45.1% | Q3 2026 |
| 4099 | Framtiden Holdings Management Co LLC CIK 2112734 | $165.00M | +61.6% | 6 | HRB KMX STZ | Industrials 37% | 0% | Q2 2026 |
| 4100 | Multicoin Capital Management, LLC CIK 2017172 | $165.07M | +117.4% | 2 | HOOD BSOL | Financial Services 89% | 6.6% | 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.