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 |
|---|---|---|---|---|---|---|---|---|
| 4151 | Ami Investment Management Inc CIK 1122241 | $169.18M | +25.8% | 52 | SPCX MSFT BRK-B | Industrials 25% | 1.4% | Q3 2026 |
| 4152 | Security National Bank of So Dak CIK 1105909 | $169.20M | +1.7% | 232 | AAPL GOOGL MSFT | Technology 31% | 5.2% | Q2 2026 |
| 4153 | Lighthouse Financial Services Inc CIK 1068979 | $169.27M | +2.0% | 74 | AAPL DELL GOOGL | Technology 45% | 1.3% | Q3 2026 |
| 4154 | Ripple Effect Asset Management LP CIK 2031590 | $169.37M | +25.4% | 18 | XIFR KGS WMB | Energy 37% | 22.5% | Q2 2026 |
| 4155 | Kestrel Investment Management Corp CIK 917579 | $169.41M | -2.5% | 38 | HAE NSIT PHIN | Technology 26% | 7.6% | Q3 2026 |
| 4156 | Patrick Mauro Investment Advisor, INC. CIK 1953787 | $169.49M | +0.7% | 35 | WSO CME MSFT | Technology 20% | 11% | Q2 2026 |
| 4157 | Aft, Forsyth & Sober, LLC CIK 1566801 | $169.64M | -4.4% | 44 | NVDA AAPL MSFT | Technology 61% | 1.1% | Q2 2026 |
| 4158 | Pensionfund PDN CIK 1297731 | $169.93M | -9.5% | 71 | PLD WELL EQIX | Real Estate 89% | 2.7% | Q3 2026 |
| 4159 | Financial Partners Group, Inc CIK 1731169 | $169.96M | +6.9% | 79 | AAPL MSFT GOOGL | Technology 65% | 2.4% | Q3 2026 |
| 4160 | Oep Capital Advisors, L.P. CIK 1817681 | $169.98M | -12.4% | 1 | AHCO | Healthcare 100% | 0% | Q2 2026 |
| 4161 | Eos Management, L.P. CIK 1548882 | $170.02M | +0.3% | 34 | BRK-B MSFT META | Technology 51% | 1.4% | Q3 2026 |
| 4162 | Loudon Investment Management, LLC CIK 1597089 | $170.02M | +7.5% | 72 | MSFT CSCO EPD | Technology 26% | 4.3% | Q2 2026 |
| 4163 | Harbourvest Partners LLC CIK 1201001 | $170.05M | +68.5% | 6 | KLAR GENB XNDU | Financial Services 60% | 0% | Q2 2026 |
| 4164 | Liberty Wealth Management LLC CIK 1769302 | $170.19M | 0.0% | 114 | AAPL NVDA MSFT | Technology 52% | 0% | Q2 2026 |
| 4165 | Pfizer Inc CIK 78003 | $170.37M | -28.7% | 17 | ALLO CELC ARVN | Healthcare 100% | 0% | Q2 2026 |
| 4166 | Quartz Partners, LLC CIK 1659978 | $170.56M | +8.3% | 91 | RNG AAPL NVDA | Technology 44% | 11.9% | Q3 2026 |
| 4167 | HG Vora Capital Management, LLC CIK 1525362 | $170.57M | +2.2% | 3 | PENN FAF FOSL | Consumer Discretionary 73% | 0% | Q2 2026 |
| 4168 | Arlington Trust Co LLC CIK 1997685 | $170.59M | +130.7% | 775 | WMT AAPL NVDA | Consumer Staples 31% | 1.9% | Q3 2026 |
| 4169 | Fortune Financial Advisors, LLC CIK 1961828 | $170.71M | +23.0% | 113 | GRMN AMAT GOOGL | Technology 42% | 3.8% | Q2 2026 |
| 4170 | Curbstone Financial Management Corp CIK 1608057 | $170.82M | -0.7% | 81 | AAPL MSFT AMZN | Technology 32% | 0.5% | Q3 2026 |
| 4171 | Leeward Financial Partners, LLC CIK 1735201 | $170.84M | +3.1% | 64 | MSFT AAPL AMZN | Technology 53% | 8.2% | Q3 2026 |
| 4172 | Wimmer Associates 1, LLC CIK 1667019 | $170.85M | +8.2% | 91 | AAPL NVDA GOOGL | Technology 43% | 1.5% | Q2 2026 |
| 4173 | JRM Investment Counsel, LLC CIK 1631084 | $171.17M | +7.1% | 9 | BRK-B RGR EPD | Financial Services 69% | 0.3% | Q2 2026 |
| 4174 | Providence Wealth Advisors, LLC CIK 1744955 | $171.21M | +2.7% | 85 | AAPL LLY MSFT | Technology 33% | 1% | Q3 2026 |
| 4175 | Legend Capital Advisors LLC CIK 2111719 | $171.21M | +17.5% | 50 | SNOW NU META | Technology 72% | 2.7% | Q2 2026 |
| 4176 | Teton Advisors, LLC CIK 2086025 | $171.33M | +27.4% | 156 | MYE PKOH UCTT | Industrials 49% | 4.4% | Q2 2026 |
| 4177 | Center for Financial Planning, Inc. CIK 1803557 | $171.42M | -1.4% | 622 | MSFT AAPL BRK-B | Technology 30% | 10% | Q3 2026 |
| 4178 | Pullen Investment Management, LLC CIK 2011668 | $171.45M | -3.8% | 89 | MSGS KEX MSFT | Industrials 28% | 8.3% | Q3 2026 |
| 4179 | Gouws Capital LLC CIK 1908828 | $171.65M | -0.9% | 42 | LLY GOOG CAT | Technology 28% | 1.1% | Q3 2026 |
| 4180 | AA Financial Advisors, LLC CIK 2016899 | $171.73M | +2.5% | 138 | GLDM MSFT AAPL | Technology 36% | 4.1% | Q3 2026 |
| 4181 | Autumn Glory Partners, LLC CIK 1911621 | $171.78M | -5.1% | 118 | MSFT OKE NVDA | Technology 26% | 2.4% | Q3 2026 |
| 4182 | RIHO Partners, LLC CIK 2112884 | $171.78M | +9.3% | 12 | PGR MUSA ORLY | Consumer Discretionary 27% | 5.5% | Q2 2026 |
| 4183 | HHM Wealth Advisors, LLC CIK 1750086 | $171.88M | +16.9% | 593 | AAPL MSFT AMZN | Technology 40% | 2.7% | Q2 2026 |
| 4184 | CoreCommodity Management, LLC CIK 1301743 | $171.88M | -10.4% | 114 | CNH CTVA NTR | Energy 47% | 27.4% | Q2 2026 |
| 4185 | Summit Asset Management, LLC CIK 1509974 | $171.90M | +6.6% | 104 | BRK-B AAPL NVDA | Technology 25% | 0.9% | Q2 2026 |
| 4186 | Prentiss Smith & Co Inc CIK 1134687 | $171.96M | -3.6% | 64 | GOOG GRC MSFT | Industrials 27% | 4.2% | Q3 2026 |
| 4187 | Gerald Baker Financial Group LLC CIK 2133489 | $172.17M | -0.3% | 72 | XOM GBCI NNN | Technology 19% | 0.7% | Q3 2026 |
| 4188 | American State Bank (Iowa) CIK 2122473 | $172.25M | +1.8% | 93 | NVDA INTC AAPL | Technology 48% | 1.3% | Q3 2026 |
| 4189 | Joseph Group Capital Management CIK 1910383 | $172.34M | +14.7% | 325 | AAPL ETN PH | Technology 24% | 2.8% | Q2 2026 |
| 4190 | Walser Wealth Management Company, A Ltd Liability Co CIK 2112280 | $172.42M | +4.2% | 146 | GLD SLV PHYS | Others 24% | 11.9% | Q3 2026 |
| 4191 | Charter Oak Advisors LP CIK 2022905 | $172.47M | +4.5% | 13 | TLN MOD SON | Industrials 43% | 12.1% | Q2 2026 |
| 4192 | Sunpointe, LLC CIK 2012181 | $172.78M | -11.0% | 151 | NVDA AAPL MSFT | Technology 51% | 6.6% | Q3 2026 |
| 4193 | Sierra Capital LLC CIK 1787274 | $172.83M | +12.7% | 56 | AAPL BRK-B AMZN | Technology 51% | 2.3% | Q2 2026 |
| 4194 | Equinox Partners Investment Management LLC CIK 938552 | $172.84M | -13.3% | 7 | KOS GTE YPF | Energy 80% | 0% | Q2 2026 |
| 4195 | Alpine Fox Capital LLC CIK 2096493 | $172.87M | +62.7% | 17 | CIFR IREN OPEN | Technology 73% | 8.3% | Q2 2026 |
| 4196 | Cypress Point Wealth Management, LLC CIK 1825611 | $173.02M | 0.0% | 81 | PLTR AAPL NVDA | Technology 84% | 0% | Q3 2026 |
| 4197 | Ewa, LLC CIK 1835252 | $173.09M | +28.4% | 218 | AAPL NVDA AMZN | Technology 55% | 5% | Q2 2026 |
| 4198 | Evelyn Partners Investment Management (Europe) Ltd CIK 2065055 | $173.12M | -6.6% | 137 | GLD CRH BRK-B | Financial Services 36% | 2.5% | Q1 2026 |
| 4199 | Nadler Financial Group, Inc. CIK 1541787 | $173.23M | +10.8% | 95 | AAPL MSFT NVDA | Technology 50% | 2.7% | Q3 2026 |
| 4200 | Wildcat Capital Management, LLC CIK 1582384 | $173.24M | -24.2% | 4 | ULCC ALLO FIGR | Industrials 97% | 0.2% | 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.