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 |
|---|---|---|---|---|---|---|---|---|
| 4401 | Crystal Rock Capital Management CIK 1510668 | $190.12M | -3.1% | 34 | GOOGL META AMZN | Technology 43% | 6.6% | Q3 2026 |
| 4402 | Insight Advisors, LLC/ PA CIK 1844880 | $190.14M | +0.3% | 116 | NVDA AAPL AVGO | Technology 62% | 2.2% | Q3 2026 |
| 4403 | Capital & Planning, LLC CIK 2053750 | $190.24M | +18.0% | 41 | GOOGL AMZN MSFT | Technology 41% | 1.5% | Q2 2026 |
| 4404 | American Trust Investment Advisors, LLC CIK 1291424 | $190.31M | +12.1% | 71 | AAPL LRCX BRK-B | Technology 37% | 10.9% | Q2 2026 |
| 4405 | Ausbil Investment Management Ltd CIK 1966036 | $190.44M | -10.7% | 63 | CSX ETR NSC | Utilities 37% | 14.8% | Q3 2026 |
| 4406 | Norman Fields, Gottscho Capital Management, LLC CIK 1352449 | $190.53M | -1.5% | 44 | BRK-B AAPL MU | Financial Services 31% | 2.5% | Q3 2026 |
| 4407 | Griffith & Werner, Inc. CIK 2057200 | $190.54M | +23.6% | 58 | AMZN MSFT AAPL | Technology 33% | 0.6% | Q3 2026 |
| 4408 | Werba Rubin Papier Wealth Management CIK 1971029 | $190.75M | +14.9% | 187 | AAPL NVDA GOOGL | Technology 58% | 9.8% | Q2 2026 |
| 4409 | Fairfield, Bush & Co. CIK 1116247 | $190.78M | +13.0% | 100 | TSM GOOG ADM | Technology 46% | 3.1% | Q2 2026 |
| 4410 | Lbmc Investment Advisors, LLC CIK 1536924 | $190.80M | +8.2% | 121 | AAPL HCA GOOG | Technology 37% | 6% | Q2 2026 |
| 4411 | Brendel Financial Advisors LLC CIK 1768065 | $190.83M | +9.4% | 90 | SHW CAT JNJ | Industrials 27% | 11.6% | Q2 2026 |
| 4412 | Mithaq Capital SPC CIK 1834600 | $190.89M | -6.4% | 3 | NEXN PLCE BUR | Technology 82% | 0% | Q3 2026 |
| 4413 | May Hill Capital, LLC CIK 2056340 | $190.90M | +12.2% | 200 | KEYS NVDA AAPL | Technology 55% | 2.5% | Q3 2026 |
| 4414 | Peloton Wealth Strategists CIK 1080132 | $190.94M | +9.0% | 70 | GOOGL AMZN MA | Technology 25% | 7.1% | Q2 2026 |
| 4415 | Propel Bio Management, LLC CIK 1969764 | $191.09M | +20.5% | 29 | PAGP ACHV CORT | Healthcare 84% | 18% | Q2 2026 |
| 4416 | Ibex Investors LLC CIK 1531964 | $191.19M | +34.9% | 14 | ITRN MNDY ETOR | Technology 63% | 3.6% | Q2 2026 |
| 4417 | Pines Wealth Management, LLC CIK 2037426 | $191.28M | +2.7% | 142 | NVDA AAPL MSFT | Technology 47% | 2.9% | Q3 2026 |
| 4418 | H Partners Management, LLC CIK 1364412 | $191.48M | +24.5% | 2 | FUN AAP | Consumer Discretionary 100% | 0% | Q2 2026 |
| 4419 | IronBridge Private Wealth, LLC CIK 1850996 | $191.67M | +8.4% | 26 | NVDA PLTR GLD | Technology 74% | 4.4% | Q3 2026 |
| 4420 | Eagle Strategies LLC CIK 1907666 | $191.68M | +3.3% | 105 | NVDA AAPL GLD | Technology 51% | 4.3% | Q3 2026 |
| 4421 | Mink Brook Asset Management LLC CIK 2052205 | $191.69M | +23.4% | 45 | ELA BSVN AII | Consumer Discretionary 27% | 9.3% | Q2 2026 |
| 4422 | Precedent Wealth Partners, LLC CIK 2008666 | $191.77M | +8.8% | 112 | LRCX AAPL AVGO | Technology 33% | 7.5% | Q3 2026 |
| 4423 | Darden Wealth Group Inc CIK 2011221 | $191.90M | +34.3% | 84 | NVDA MU GOOGL | Technology 69% | 4% | Q2 2026 |
| 4424 | Atlantic Investment Management, Inc. CIK 1063296 | $191.97M | +11.8% | 12 | ASH APTV KEX | Industrials 44% | 31.3% | Q2 2026 |
| 4425 | Paragon Private Wealth Management, LLC CIK 1922684 | $192.01M | -21.5% | 129 | NVDA AAPL GOOGL | Technology 52% | 4.2% | Q3 2026 |
| 4426 | Global Financial Private Client, LLC CIK 2023568 | $192.04M | +2.6% | 119 | AAPL MSFT NVDA | Technology 43% | 4.8% | Q3 2026 |
| 4427 | Steadtrust LLC CIK 2097595 | $192.17M | +11.5% | 122 | AEM GLW XOM | Technology 33% | 4.4% | Q2 2026 |
| 4428 | Armstrong Advisory Group, Inc CIK 1932952 | $192.21M | +3.0% | 703 | AAPL MSFT BRK-B | Technology 37% | 2.1% | Q3 2026 |
| 4429 | Strategic Planning, Inc. CIK 1925220 | $192.27M | +7.4% | 46 | AMZN DOW AAPL | Technology 35% | 21% | Q1 2026 |
| 4430 | Evermay Wealth Management LLC CIK 1066816 | $192.29M | +4.3% | 436 | AAPL AMZN GOOGL | Technology 33% | 6.4% | Q2 2026 |
| 4431 | PW Nova Financial Services LLC CIK 2127408 | $192.61M | -1.6% | 110 | AAPL NVDA AVGO | Technology 47% | 6.2% | Q3 2026 |
| 4432 | United Community Bank CIK 2000314 | $192.63M | +4.2% | 365 | BRK-B IAUM MSFT | Financial Services 27% | 1.9% | Q3 2026 |
| 4433 | Precision Wealth Strategies, LLC CIK 1844197 | $192.73M | +26.4% | 121 | MU MAR OZ | Technology 39% | 22.7% | Q2 2026 |
| 4434 | Catawba River Capital CIK 1843303 | $192.82M | +8.6% | 19 | PRM QXO CDRE | Industrials 81% | 10.6% | Q2 2026 |
| 4435 | QSM Asset Management Ltd CIK 2058325 | $192.90M | -5.5% | 24 | VTRS PFE MHK | Healthcare 28% | 10.8% | Q2 2026 |
| 4436 | Maytree Asset Management Ltd CIK 1869683 | $193.15M | +25.5% | 18 | AXTI META AMD | Technology 99% | 41.1% | Q3 2026 |
| 4437 | S.A. Mason LLC CIK 1800911 | $193.28M | +6.1% | 188 | NVDA MSFT AAPL | Technology 43% | 1.8% | Q3 2026 |
| 4438 | Investure, LLC CIK 1476993 | $193.51M | +18.0% | 7 | ESS INVH VMRK | Real Estate 100% | 0% | Q2 2026 |
| 4439 | TMB Capital Partners, LLC CIK 2111931 | $193.59M | +4.2% | 126 | WMT NXRT AAPL | Technology 19% | 10% | Q3 2026 |
| 4440 | AYAL Capital Advisors Ltd CIK 2011524 | $193.64M | +7.6% | 37 | PUMP CLS PRCH | Industrials 32% | 42.6% | Q2 2026 |
| 4441 | Sand Grove Capital Management LLP CIK 1665077 | $193.95M | -16.3% | 8 | AAUC NSC TXNM | Utilities 29% | 38.3% | Q2 2026 |
| 4442 | Fi3 FINANCIAL ADVISORS, LLC CIK 1862427 | $194.10M | +36.5% | 197 | EME STX AIT | Industrials 37% | 76.5% | Q2 2026 |
| 4443 | Legacy Wealth Management, LLC / MS CIK 2047443 | $194.37M | -27.4% | 87 | AAPL MSFT NVDA | Technology 50% | 4.3% | Q3 2026 |
| 4444 | PFC Capital Group, Inc. CIK 2010374 | $194.42M | +15.2% | 65 | AAPL NVDA MSFT | Technology 58% | 1.2% | Q2 2026 |
| 4445 | VeraBank, N.A. CIK 1767297 | $194.42M | +2.1% | 117 | AAPL GOOG MSFT | Technology 42% | 0.8% | Q2 2026 |
| 4446 | Ticino Wealth CIK 2105416 | $194.64M | +3.4% | 109 | STNG ASC ADI | Technology 33% | 2.3% | Q3 2026 |
| 4447 | BOK Financial Private Wealth, Inc. CIK 1317348 | $194.69M | -8.7% | 609 | IAUM AAPL GOOGL | Technology 33% | 2.4% | Q2 2026 |
| 4448 | Quantum Portfolio Management LLC CIK 2003672 | $194.75M | +24.3% | 412 | AAPL NVDA GOOG | Technology 42% | 16.7% | Q2 2026 |
| 4449 | Siena Capital Partners GP, LLC CIK 1694886 | $194.82M | +4.5% | 41 | PLBC TSBK FCNCA | Financial Services 98% | 0.4% | Q2 2026 |
| 4450 | Snider Financial Group CIK 1820681 | $194.84M | +8.1% | 55 | MSFT LLY AMZN | Technology 59% | 3% | 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.