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 |
|---|---|---|---|---|---|---|---|---|
| 4101 | Black Swift Group, LLC CIK 1704212 | $165.19M | +9.8% | 80 | AMZN GOOGL AMD | Technology 52% | 31.8% | Q2 2026 |
| 4102 | Old Mission Investment Co LLC CIK 2149839 | $165.45M | +2.6% | 94 | AAPL MSFT AMZN | Technology 44% | 1% | Q3 2026 |
| 4103 | Cascade Investment Advisors, Inc. CIK 1681490 | $165.45M | -2.9% | 98 | AAPL MSFT AMZN | Technology 33% | 2.5% | Q3 2026 |
| 4104 | Axecap Investments, LLC CIK 2030036 | $165.51M | -6.2% | 72 | AAPL CRWD PANW | Technology 54% | 20.9% | Q3 2026 |
| 4105 | Henson-Edgewater Management, LLC CIK 2115631 | $165.59M | +23.7% | 47 | AAPL PLTR BAC | Technology 59% | 3.4% | Q2 2026 |
| 4106 | Hara Capital LLC CIK 2010015 | $165.65M | +12.5% | 228 | PBF VAL NBR | Energy 48% | 5.4% | Q3 2026 |
| 4107 | AdviceOne Advisory Services, LLC CIK 1998980 | $165.67M | -5.4% | 36 | RTX CARR OTIS | Industrials 84% | 0.9% | Q3 2026 |
| 4108 | Galaxy Digital Capital Management GP LLC CIK 2118292 | $165.70M | +118.9% | 50 | V RIOT HOOD | Technology 45% | 47.4% | Q2 2026 |
| 4109 | Boltwood Capital Management CIK 1563690 | $165.71M | +3.5% | 111 | AAPL NVDA MSFT | Technology 47% | 1.9% | Q3 2026 |
| 4110 | Monolith Management Ltd CIK 2008306 | $165.91M | -35.4% | 17 | TSM MU LRCX | Technology 84% | 34.5% | Q2 2026 |
| 4111 | Oxford Asset Management LLP CIK 1438284 | $165.92M | -17.1% | 346 | TJX PG HLT | Technology 18% | 68% | Q2 2026 |
| 4112 | Clutterbuck Capital Management LLC CIK 1517638 | $165.96M | +6.9% | 3 | NN OMER SRG | Technology 96% | 1.1% | Q2 2026 |
| 4113 | Wolff Wiese Magana LLC CIK 1832097 | $166.01M | -0.2% | 734 | MU NVDA AAPL | Technology 45% | 1.3% | Q3 2026 |
| 4114 | LDIC Inc. CIK 2140580 | $166.06M | +4.0% | 19 | AAPL JPM GOOG | Technology 46% | 7.3% | Q3 2026 |
| 4115 | Resolute Wealth Strategies, LLC CIK 1973981 | $166.14M | +12.6% | 83 | AAPL CAT AMZN | Technology 49% | 2.7% | Q2 2026 |
| 4116 | SeaTown Holdings Pte. Ltd. CIK 1512367 | $166.38M | +9.0% | 15 | NVDA AMD TTWO | Technology 48% | 28.3% | Q2 2026 |
| 4117 | Harber Asset Management LLC CIK 1387921 | $166.41M | +6.4% | 39 | MRVL V NVDA | Technology 53% | 24.8% | Q2 2026 |
| 4118 | Pingora Partners LLC CIK 2011176 | $166.50M | +4.5% | 168 | FTAI CRGY FIP | Industrials 42% | 1.5% | Q2 2026 |
| 4119 | Grand Alliance Asset Management Ltd CIK 1986124 | $166.55M | +0.8% | 15 | LITE SNDK MU | Technology 79% | 30.5% | Q2 2026 |
| 4120 | Woodard & Co Asset Management Group Inc CIK 771118 | $167.06M | -5.2% | 71 | AAPL NVDA MU | Technology 43% | 3.7% | Q3 2026 |
| 4121 | Cordgrass Capital Advisors, LLC CIK 1912040 | $167.10M | +0.6% | 97 | AAPL CAT GOOG | Technology 23% | 0.5% | Q3 2026 |
| 4122 | Twelve Points Wealth Management LLC CIK 1877090 | $167.24M | +6.3% | 139 | SLV AAPL JPM | Technology 27% | 3.7% | Q3 2026 |
| 4123 | Forza Wealth Management, LLC CIK 1963030 | $167.35M | +7.1% | 130 | IAU CSCO MSFT | Technology 29% | 1.8% | Q3 2026 |
| 4124 | Fairfield Financial Advisors, LTD CIK 2033232 | $167.39M | -3.7% | 53 | GOOGL AAPL LLY | Technology 39% | 2.2% | Q3 2026 |
| 4125 | Index Venture Growth Associates IV Ltd CIK 1865141 | $167.45M | +2.8% | 2 | TTAN FIG | Technology 100% | 0% | Q2 2026 |
| 4126 | General Equity Holdings LP CIK 1700362 | $167.49M | +24.3% | 13 | CVNA SE APP | Consumer Discretionary 48% | 9.7% | Q2 2026 |
| 4127 | Investidor Profissional Gestao de Recursos Ltda. CIK 1953154 | $167.51M | +7.6% | 18 | MA TSM V | Technology 51% | 20.3% | Q2 2026 |
| 4128 | Valley Brook Capital Group, Inc. CIK 1851418 | $167.60M | +1.0% | 96 | AAPL MSFT NVDA | Technology 41% | 0.9% | Q3 2026 |
| 4129 | Brookmont Capital Management CIK 1512978 | $167.70M | -6.0% | 52 | HD MSFT GILD | Consumer Discretionary 30% | 5.4% | Q3 2026 |
| 4130 | Sagil Capital LLP CIK 1747744 | $167.72M | +30.1% | 13 | VIST GGAL ZIM | Financial Services 29% | 34% | Q2 2026 |
| 4131 | Quattro Financial Advisors LLC CIK 1705929 | $167.88M | +7.5% | 45 | MSFT AMZN BRK-B | Technology 48% | 8.6% | Q3 2026 |
| 4132 | Karl Kapital LLC CIK 2058849 | $167.91M | +19.2% | 25 | COMP ECPG FLYW | Financial Services 65% | 45.5% | Q2 2026 |
| 4133 | Arvest Investments, Inc. CIK 1025038 | $168.00M | +0.7% | 125 | MSFT GOOGL AAPL | Technology 40% | 5.8% | Q3 2026 |
| 4134 | COFG Advisors, LLC CIK 2104330 | $168.14M | +42.1% | 140 | AAPL NVDA AMZN | Technology 51% | 2.8% | Q2 2026 |
| 4135 | Investment Advisory Services Inc CIK 925953 | $168.34M | +3.6% | 106 | MSFT AAPL WMT | Technology 31% | 1.6% | Q3 2026 |
| 4136 | Martin Capital Advisors, LLP CIK 1904126 | $168.39M | +1.0% | 67 | AAPL NVDA LRCX | Technology 62% | 0.3% | Q3 2026 |
| 4137 | Bellwether Advisors, LLC CIK 1819815 | $168.55M | -12.0% | 76 | BRK-B ABBV MU | Technology 42% | 41.6% | Q2 2026 |
| 4138 | Founders Capital Management CIK 1704300 | $168.58M | -4.7% | 57 | MSFT GLW AAPL | Technology 30% | 3.5% | Q3 2026 |
| 4139 | Ducere Wealth Management LLC CIK 2083656 | $168.61M | +44.6% | 84 | GOOG BE MSFT | Technology 56% | 5.3% | Q2 2026 |
| 4140 | Lalia Capital, LLC CIK 2106818 | $168.66M | +34.7% | 12 | OBDC GBDC OWL | Financial Services 94% | 0% | Q2 2026 |
| 4141 | Pennsylvania Capital Management Inc CIK 1004140 | $168.72M | +7.3% | 57 | AAPL MSFT AMZN | Technology 60% | 1.9% | Q2 2026 |
| 4142 | Keating Investment Counselors Inc CIK 1020580 | $168.74M | +8.1% | 51 | B AEM OII | Energy 29% | 0.5% | Q3 2026 |
| 4143 | Rock Creek Group LLC CIK 1484067 | $168.84M | -1.4% | 24 | CHH GLD FLYW | Consumer Discretionary 47% | 4.7% | Q2 2026 |
| 4144 | Fairbanks Capital Management, Inc. CIK 1681372 | $168.89M | +6.0% | 48 | ORCL TDG TSM | Technology 45% | 2.6% | Q2 2026 |
| 4145 | Cottage Street Advisors LLC CIK 1665302 | $168.92M | -2.5% | 88 | NVDA AAPL MSFT | Technology 40% | 2.1% | Q3 2026 |
| 4146 | Vicus Capital CIK 1544806 | $168.95M | +10.5% | 107 | MSFT AAPL BHP | Technology 51% | 4% | Q2 2026 |
| 4147 | Promethium Advisors,llc CIK 2034073 | $168.96M | -1.9% | 99 | AAPL GOOGL GOOG | Technology 26% | 2.4% | Q3 2026 |
| 4148 | J Digital 6 LLC CIK 2090663 | $169.09M | +20.7% | 3 | FIGR MIAX FWDI | Financial Services 80% | 17.1% | Q2 2026 |
| 4149 | Strait & Sound Wealth Management LLC CIK 1966210 | $169.11M | +7.5% | 87 | AAPL MSFT NVDA | Technology 56% | 2.2% | Q2 2026 |
| 4150 | Salvus Wealth Management, LLC CIK 1809236 | $169.12M | -2.7% | 117 | BRK-B GOOG AAPL | Technology 33% | 3.5% | 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.