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 |
|---|---|---|---|---|---|---|---|---|
| 4351 | Joseph Group Capital Management CIK 1910383 | $185.35M | +7.5% | 334 | AAPL MSFT GOOGL | Technology 26% | 2% | Q3 2026 |
| 4352 | Paragon Capital Management LLC CIK 1388437 | $185.37M | +6.0% | 49 | AAPL CASY MSFT | Technology 36% | 1% | Q2 2026 |
| 4353 | IKE Capital, LLC CIK 2150482 | $185.42M | +7.8% | 85 | NVDA GOOG AMZN | Technology 55% | 6.2% | Q2 2026 |
| 4354 | Kaleidoscope Capital LP CIK 1702912 | $185.50M | +0.5% | 12 | ETH IBIT FBTC | Others 66% | 11.6% | Q2 2026 |
| 4355 | E&G Advisors, LLC CIK 1598550 | $185.52M | -0.6% | 130 | GLD GOOGL JPM | Technology 39% | 1.5% | Q3 2026 |
| 4356 | Funde Sino Life Insurance Co Ltd CIK 1652027 | $185.58M | -39.5% | 4 | BTDR MU AAOI | Technology 100% | 45.7% | Q3 2026 |
| 4357 | Affinity Capital Advisors, LLC CIK 1810023 | $185.64M | +15.0% | 145 | AAPL NVDA MSFT | Technology 68% | 5.1% | Q3 2026 |
| 4358 | Omega Fund Management, LLC CIK 1637359 | $185.69M | +13.8% | 10 | BCAX NUVB KMTS | Healthcare 100% | 0% | Q2 2026 |
| 4359 | Oakum Bay Capital LLC CIK 1571727 | $186.29M | -3.4% | 87 | MU TSLA ZG | Technology 41% | 23.2% | Q1 2026 |
| 4360 | Ables, Iannone, Moore & Associates, Inc. CIK 2013713 | $186.43M | +2.7% | 55 | AAPL NVDA GOOGL | Technology 49% | 2% | Q3 2026 |
| 4361 | River Street Advisors LLC CIK 1964897 | $186.58M | -8.0% | 97 | NVDA AAPL MSFT | Technology 37% | 5% | Q3 2026 |
| 4362 | Raleigh Capital Management Inc. CIK 1911726 | $186.68M | +1.2% | 310 | NVDA AAPL MSFT | Technology 30% | 9.4% | Q3 2026 |
| 4363 | Evergreen Private Wealth LLC CIK 2010098 | $186.75M | +2.3% | 39 | AMAT GOOGL MSFT | Technology 45% | 3.3% | Q3 2026 |
| 4364 | Trueblood Wealth Management, LLC CIK 2005380 | $186.77M | -0.7% | 187 | JPM AAPL MSFT | Technology 31% | 2.5% | Q3 2026 |
| 4365 | Consilium Wealth Advisory, LLC CIK 1904906 | $186.90M | +0.9% | 71 | AAPL TT NVDA | Technology 50% | 2.5% | Q3 2026 |
| 4366 | Warburg Pincus LLC CIK 1162870 | $186.99M | -41.6% | 1 | OCFC | Financial Services 100% | 73.7% | Q2 2026 |
| 4367 | ASO GROUP Ltd CIK 2108771 | $187.14M | -3.8% | 50 | BRK-A GOOGL BRK-B | Financial Services 44% | 0.5% | Q2 2026 |
| 4368 | Sander Capital Advisors Inc CIK 1173889 | $187.16M | +21.8% | 10 | MSFT AAPL AMZN | Technology 78% | 0.8% | Q3 2026 |
| 4369 | Agate Pass Investment Management, LLC CIK 1900409 | $187.23M | +4.9% | 74 | AAPL GOOGL MSFT | Technology 40% | 3.4% | Q3 2026 |
| 4370 | Cerro Pacific Wealth Advisors LLC CIK 1842669 | $187.27M | +1.7% | 128 | AAPL NVDA MSFT | Technology 47% | 3.7% | Q3 2026 |
| 4371 | Wynn Capital, LLC CIK 2009900 | $187.44M | +0.5% | 107 | MSFT AAPL GOOG | Technology 39% | 1.1% | Q3 2026 |
| 4372 | AI-Squared Management Ltd CIK 1933952 | $187.48M | +36.4% | 19 | PDD BIDU SNDK | Technology 74% | 69.6% | Q2 2026 |
| 4373 | Rayburn West Financial Services LLC CIK 2107467 | $187.61M | +6.7% | 74 | GOOGL MSFT META | Technology 38% | 2.6% | Q3 2026 |
| 4374 | Vertrix Wealth Management, LLC CIK 2118328 | $187.63M | -1.7% | 67 | AAPL MSFT NVDA | Technology 32% | 9.2% | Q3 2026 |
| 4375 | Eukles Asset Management CIK 1632553 | $187.82M | +0.6% | 142 | NVDA AAPL MSFT | Technology 33% | 0.7% | Q3 2026 |
| 4376 | SALT Holding Corp. CIK 1996109 | $187.89M | +16.2% | 24 | VOD RACE AZN | Healthcare 29% | 0.1% | Q2 2026 |
| 4377 | Nokomis Capital, L.L.C. CIK 1541055 | $187.91M | -14.6% | 36 | CDE HBM LAD | Basic Materials 31% | 11.2% | Q2 2026 |
| 4378 | Vista Investment Partners II, LLC CIK 2035219 | $187.92M | -4.4% | 101 | LLY NVDA MSTR | Technology 27% | 8.4% | Q3 2026 |
| 4379 | Financial Gravity Companies, Inc. CIK 1377167 | $187.99M | — | 371 | TSLA PANW ARM | Technology 38% | – | Q2 2026 |
| 4380 | Triumph Capital Management CIK 1730765 | $188.03M | +3.5% | 1,055 | AAPL AMZN NVDA | Technology 42% | 7.8% | Q3 2026 |
| 4381 | R.M.Sincerbeaux Capital Management LLC CIK 1426774 | $188.04M | +9.6% | 39 | WMB V MSFT | Technology 30% | 0.4% | Q2 2026 |
| 4382 | Lee Financial Co CIK 1391166 | $188.06M | -0.1% | 93 | BRK-B GLD AAPL | Financial Services 39% | 1.5% | Q3 2026 |
| 4383 | McDonough Capital Management, Inc CIK 1912128 | $188.08M | +9.8% | 40 | AMZN GOOG NVDA | Technology 52% | 5.7% | Q2 2026 |
| 4384 | Thrive Wealth Management, LLC CIK 1847610 | $188.24M | +5.0% | 176 | AAPL NVDA MSFT | Technology 45% | 3.2% | Q3 2026 |
| 4385 | General Catalyst Group Management, LLC CIK 1637946 | $188.52M | +2.7% | 14 | AVBP PBLS CART | Healthcare 80% | 32.7% | Q2 2026 |
| 4386 | Cherry Creek Investment Advisors, Inc. CIK 1877829 | $188.57M | +3.7% | 94 | NVDA AMZN AAPL | Technology 49% | 2.3% | Q3 2026 |
| 4387 | Banque de Luxembourg S.A. CIK 2055344 | $188.73M | +6.3% | 82 | MSFT GOOGL TTE | Technology 47% | 5% | Q3 2026 |
| 4388 | Activest Wealth Management CIK 1883134 | $188.76M | +11.6% | 825 | AAPL MU NVDA | Technology 68% | 2.7% | Q3 2026 |
| 4389 | First National Bank & Trust Co of Newtown CIK 1339908 | $188.94M | +3.0% | 104 | AAPL MSFT JNJ | Technology 34% | 2.1% | Q2 2026 |
| 4390 | Evernest Financial Advisors, LLC CIK 2009530 | $188.95M | -9.3% | 110 | BRK-B GLDM MSFT | Technology 33% | 3.9% | Q2 2026 |
| 4391 | MAC Alpha Capital Management, LP CIK 2111003 | $189.00M | +26.8% | 21 | CLX AXTA SAIC | Consumer Staples 30% | 10.4% | Q2 2026 |
| 4392 | Allred Capital Management, LLC CIK 1765885 | $189.04M | +10.5% | 122 | MSFT AAPL NVDA | Technology 39% | 1.4% | Q2 2026 |
| 4393 | MWA Asset Management CIK 1903058 | $189.10M | +53.8% | 78 | STX CAT LRCX | Technology 45% | 6.4% | Q2 2026 |
| 4394 | Greenspring Advisors, LLC CIK 1922200 | $189.40M | +26.7% | 184 | AAPL MSFT LIF | Technology 50% | 2.5% | Q2 2026 |
| 4395 | Plan Group Financial, LLC CIK 1940033 | $189.40M | +5.4% | 125 | BRK-A AAPL XOM | Financial Services 25% | 10.3% | Q3 2026 |
| 4396 | Alkeme Wealth, LLC CIK 1752045 | $189.43M | -1.7% | 76 | AAPL MSFT CSCO | Technology 27% | 0.3% | Q3 2026 |
| 4397 | Marnell Management LLC CIK 1852314 | $189.54M | +33.2% | 63 | SBLK CNR DHT | Industrials 35% | 20.1% | Q2 2026 |
| 4398 | Talon Private Wealth, LLC CIK 1990467 | $189.86M | +25.8% | 112 | MU AMAT NVDA | Technology 38% | 16.1% | Q2 2026 |
| 4399 | Cetera Trust Company, N.A CIK 2005547 | $190.01M | +12.7% | 315 | LRCX AAPL GOOGL | Technology 35% | 1.1% | Q2 2026 |
| 4400 | Burford Brothers, Inc. CIK 2001434 | $190.10M | -0.7% | 124 | AAPL BRK-B MSFT | Technology 33% | 7.8% | 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.