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 |
|---|---|---|---|---|---|---|---|---|
| 4251 | StrongBox Wealth, LLC CIK 1812155 | $177.70M | +3.8% | 247 | GOOGL MSFT AVGO | Technology 35% | 4.2% | Q3 2026 |
| 4252 | High Net Worth Advisory Group LLC CIK 1919142 | $177.87M | +2.9% | 115 | NVDA AAPL ABBV | Technology 41% | 2.2% | Q3 2026 |
| 4253 | Sarissa Capital Management LP CIK 1577524 | $177.88M | +12.8% | 10 | INVA IRWD AMRN | Healthcare 100% | 0.3% | Q2 2026 |
| 4254 | Kamunting Street Capital Management, L.P. CIK 1317267 | $177.89M | -0.9% | 24 | EPD ET BX | Technology 36% | 26.8% | Q2 2026 |
| 4255 | FACT Capital, LP CIK 1964400 | $177.96M | +18.3% | 17 | TSM MYRG ATI | Technology 38% | 5.8% | Q2 2026 |
| 4256 | CacheTech Inc. CIK 2013390 | $177.98M | +46.0% | 90 | NVDA MSFT SVXY | Technology 48% | 11.6% | Q2 2026 |
| 4257 | Destiny Wealth Partners, LLC CIK 1844369 | $177.99M | -35.7% | 88 | GOOGL AMZN AAPL | Technology 61% | 4.9% | Q2 2026 |
| 4258 | Blue Edge Capital, LLC CIK 1599620 | $178.06M | +3.8% | 72 | AAPL CAT AMZN | Technology 32% | 2.5% | Q2 2026 |
| 4259 | Palliser Capital (UK) Ltd CIK 1881490 | $178.12M | +38.2% | 22 | RIO HONA NSC | Basic Materials 57% | 15.1% | Q2 2026 |
| 4260 | Horrell Capital Management, Inc. CIK 1385925 | $178.26M | -13.9% | 137 | ORLY UNP DDS | Consumer Discretionary 37% | 0.1% | Q3 2026 |
| 4261 | Kane Investment Management, Inc. CIK 2056671 | $178.31M | +19.9% | 56 | NVDA AAPL LRCX | Technology 70% | 3.7% | Q2 2026 |
| 4262 | Boomfish Wealth Group, LLC CIK 2010786 | $178.51M | +3.7% | 78 | NVDA MSFT AAPL | Technology 57% | 8.3% | Q3 2026 |
| 4263 | Lagoda Investment Management, L.P. CIK 1632108 | $178.55M | +12.1% | 24 | TPL NTRA TSM | Technology 39% | 3.7% | Q2 2026 |
| 4264 | Wormser Freres Gestion CIK 2051288 | $178.63M | +10.2% | 58 | GOOGL MSFT AMZN | Technology 43% | 10.7% | Q3 2026 |
| 4265 | Marino, Stram & Associates LLC CIK 1099762 | $178.68M | +8.2% | 113 | AAPL MSFT JPM | Technology 30% | 1.3% | Q3 2026 |
| 4266 | Betterment LLC CIK 1633901 | $178.71M | +17.6% | 111 | IBIT AAPL BTC | Others 38% | 4.3% | Q2 2026 |
| 4267 | Immersion Corp CIK 1058811 | $178.73M | +23.5% | 7 | BNED FPH UEIC | Consumer Discretionary 79% | 4% | Q2 2026 |
| 4268 | CMT Capital Markets Trading GmbH CIK 1632813 | $178.79M | -10.0% | 95 | META AXP MSFT | Technology 65% | 37.4% | Q2 2026 |
| 4269 | CM Wealth Advisors LLC CIK 1764581 | $178.84M | +22.6% | 148 | LECO NVDA AAPL | Technology 40% | 5.4% | Q2 2026 |
| 4270 | Sage Mountain Advisors LLC CIK 1832274 | $178.90M | -3.1% | 80 | GBDC AVGO AAPL | Financial Services 43% | 8.3% | Q3 2026 |
| 4271 | Langdon Equity Partners CIK 2111148 | $178.92M | +33.9% | 9 | GSHD YETI CSW | Financial Services 50% | 9.1% | Q2 2026 |
| 4272 | Crown Advisors Management, Inc. CIK 1733248 | $178.95M | +20.8% | 42 | FIX STRL LRCX | Industrials 37% | 6.6% | Q2 2026 |
| 4273 | Trust Co of Oklahoma CIK 1083323 | $179.03M | -4.4% | 89 | AAPL GOOGL MSFT | Technology 46% | 1.2% | Q3 2026 |
| 4274 | ROI Financial Advisors, LLC CIK 2011633 | $179.03M | 0.0% | 58 | NVDA AAPL TSM | Technology 52% | 2% | Q3 2026 |
| 4275 | Pavaki Capital Management LLC CIK 2143027 | $179.14M | +13.9% | 114 | NVDA CVX INTU | Technology 32% | 3.9% | Q3 2026 |
| 4276 | Cura Wealth Advisors, LLC CIK 2056729 | $179.18M | +3.9% | 88 | ABBV FSK ABT | Healthcare 55% | 3% | Q2 2026 |
| 4277 | ABLE Financial Group, LLC CIK 1977500 | $179.34M | +7.1% | 108 | AAPL STGW NVDA | Technology 44% | 4% | Q3 2026 |
| 4278 | DUTCH ASSET Corp CIK 2115141 | $179.38M | +7.4% | 81 | AMD GOOG MSFT | Technology 64% | 4.6% | Q3 2026 |
| 4279 | Arrow Capital Management, LLC CIK 1389082 | $179.45M | +25.4% | 20 | GOOG AMZN GEV | Industrials 33% | 4% | Q2 2026 |
| 4280 | Mitchell Sinkler & Starr CIK 1048921 | $179.56M | +2.9% | 120 | AAPL MSFT NVDA | Technology 40% | 1.3% | Q3 2026 |
| 4281 | Watchtower Advisors, LP CIK 1807092 | $179.61M | +27.4% | 11 | ASML OHI CVS | Technology 44% | 17% | Q2 2026 |
| 4282 | Fischer Financial Services, Inc. CIK 2064001 | $179.65M | +4.8% | 30 | AAPL NVDA MSFT | Technology 67% | 0.3% | Q3 2026 |
| 4283 | Haveli Investment Management LLC CIK 2022286 | $179.87M | +875.3% | 4 | FRSH CERT BLND | Technology 100% | 0% | Q2 2026 |
| 4284 | Scalar Gauge Management, LLC CIK 1965542 | $179.91M | +73.5% | 25 | FN CLS FIX | Technology 70% | 35.5% | Q2 2026 |
| 4285 | Seneca House Advisors CIK 1731359 | $179.92M | +8.1% | 69 | GOOGL MKL MSFT | Technology 32% | 9.7% | Q2 2026 |
| 4286 | Amiral Gestion CIK 1828064 | $180.01M | -33.8% | 16 | MSFT VRSN ADBE | Technology 55% | 8% | Q1 2026 |
| 4287 | Farringdon Capital, Ltd. CIK 1750980 | $180.09M | -57.3% | 163 | IBIT LYG NWG | Others 26% | 27.3% | Q2 2026 |
| 4288 | Hartford Funds Management Co LLC CIK 1546587 | $180.21M | +15.3% | 88 | GOOGL AAPL NVDA | Technology 39% | 6.5% | Q2 2026 |
| 4289 | Franklin, Parlapiano, Turner & Welch, LLC CIK 1707856 | $180.22M | +0.5% | 37 | MSFT XOM JNJ | Industrials 21% | 1.2% | Q3 2026 |
| 4290 | City State Bank CIK 1910666 | $180.23M | +0.7% | 634 | AAPL MU MSFT | Technology 47% | 2% | Q3 2026 |
| 4291 | Cladis Investment Advisory, LLC CIK 1911520 | $180.44M | +16.5% | 134 | AAPL NVDA GEV | Technology 38% | 4.6% | Q2 2026 |
| 4292 | Probity Advisors, Inc. CIK 1676603 | $180.73M | 0.0% | 163 | MSFT LRCX AVGO | Technology 39% | 2.1% | Q3 2026 |
| 4293 | Guardian Wealth Management, Inc. CIK 1910205 | $180.97M | -1.8% | 59 | ANET LLY SSNC | Technology 22% | 3.2% | Q3 2026 |
| 4294 | Caerus Investment Advisors, LLC CIK 1862682 | $181.03M | +30.1% | 289 | GOOG AAPL NVDA | Technology 43% | 16.7% | Q2 2026 |
| 4295 | Mariner Investment Group LLC CIK 1096978 | $181.06M | -0.3% | 49 | IBIT RITM CIM | Others 58% | 6.5% | Q2 2026 |
| 4296 | Clark Asset Management, LLC CIK 2062026 | $181.08M | +12.1% | 119 | AAPL NVDA MSFT | Technology 61% | 4.3% | Q3 2026 |
| 4297 | Grafton Street Partners Management Company, LLC CIK 1923769 | $181.13M | +8.2% | 10 | TSM GOOGL TPG | Technology 68% | 2.9% | Q2 2026 |
| 4298 | Mechanics Financial Corp CIK 1821336 | $181.16M | +18.3% | 219 | GRC AAPL JPM | Technology 35% | 1% | Q2 2026 |
| 4299 | Kessler Investment Group, LLC CIK 1525947 | $181.18M | -16.9% | 63 | CRM NOW AMZN | Technology 47% | 8.3% | Q3 2026 |
| 4300 | Peak Planning Group, LLC CIK 2097384 | $181.25M | +22.0% | 68 | BRK-B AAPL AMAT | Technology 59% | 2% | 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.