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 |
|---|---|---|---|---|---|---|---|---|
| 4451 | Hazlett, Burt & Watson, Inc. CIK 46392 | $194.90M | +0.9% | 524 | AAPL NVDA MSFT | Technology 42% | 1.7% | Q3 2026 |
| 4452 | WestCap Management, LLC CIK 1838470 | $195.08M | +0.1% | 2 | STUB KLAR | Technology 92% | 0% | Q2 2026 |
| 4453 | Retirement Planning Co of New England, Inc. CIK 1817693 | $195.15M | -6.2% | 179 | NVDA AAPL ZVRA | Technology 34% | 1.5% | Q3 2026 |
| 4454 | Well Done, LLC CIK 1667132 | $195.19M | -4.6% | 72 | BRK-A BRK-B ABBV | Financial Services 60% | 2.1% | Q3 2026 |
| 4455 | Octahedron Capital Management L.P. CIK 1891904 | $195.35M | +42.0% | 15 | NU GOOGL CVNA | Technology 72% | 23.5% | Q2 2026 |
| 4456 | Ballast, Inc. CIK 1730477 | $195.58M | +1.1% | 121 | AAPL MSFT JNJ | Technology 32% | 4.5% | Q3 2026 |
| 4457 | Affinity Investment Advisors, LLC CIK 1520601 | $195.69M | +23.5% | 138 | MU DELL AAPL | Technology 39% | 18.5% | Q2 2026 |
| 4458 | Financial & Tax Architects, LLC CIK 1758543 | $195.77M | -2.4% | 54 | ABBV CVX JNJ | Technology 23% | 5.9% | Q3 2026 |
| 4459 | BCS Private Wealth Management, Inc. CIK 2044001 | $195.81M | -0.5% | 128 | BRK-B JPM MSFT | Technology 23% | 5.9% | Q2 2026 |
| 4460 | Kennedy Investment Group, Inc. CIK 1978005 | $195.81M | +6.7% | 94 | AAPL AVGO MU | Technology 52% | 2.5% | Q3 2026 |
| 4461 | Lunate Capital Ltd CIK 2056786 | $196.01M | +62.8% | 10 | SAIL BIRK LINE | Financial Services 38% | 34.3% | Q2 2026 |
| 4462 | Wealthquest Corp CIK 1632968 | $196.01M | +18.0% | 105 | AFG PG AAPL | Financial Services 31% | 1.6% | Q2 2026 |
| 4463 | Capital Advisors Wealth Management, LLC CIK 1824700 | $196.17M | +4.9% | 111 | AAPL MSFT AMZN | Technology 50% | 3% | Q3 2026 |
| 4464 | Ayrshire Capital Management LLC CIK 1801563 | $196.20M | +0.3% | 43 | MSFT AAPL APH | Technology 30% | 3.9% | Q3 2026 |
| 4465 | Eliot Finkel Investment Counsel, LLC CIK 1641643 | $196.21M | -8.1% | 33 | GLW ETN DE | Industrials 44% | 0.2% | Q3 2026 |
| 4466 | Silverlake Wealth Management LLC CIK 1966026 | $196.40M | +2.8% | 161 | MSFT AAPL JNJ | Technology 35% | 1.9% | Q3 2026 |
| 4467 | Rubicon Founders LLC CIK 2032489 | $196.45M | +42.8% | 3 | PRVA EVH AGL | Healthcare 100% | 0% | Q2 2026 |
| 4468 | Keynote Financial Services LLC CIK 2026127 | $196.52M | +14.2% | 172 | AAPL ABBV INTC | Technology 31% | 4.9% | Q2 2026 |
| 4469 | Rings Capital Management LLC CIK 1771122 | $196.53M | +5.6% | 7 | MCO KMX RTX | Financial Services 28% | 0% | Q2 2026 |
| 4470 | Radcliff Management LLC CIK 1911132 | $196.63M | -10.6% | 1 | SRAD | Technology 100% | 0% | Q2 2026 |
| 4471 | Taylor Frigon Capital Management LLC CIK 1632665 | $196.64M | -7.2% | 92 | NET P TSEM | Technology 43% | 7.5% | Q3 2026 |
| 4472 | Bullseye Asset Management LLC CIK 1513779 | $196.72M | +13.9% | 56 | ZETA CLH HNGE | Industrials 28% | 13.5% | Q2 2026 |
| 4473 | Mattern Wealth Management LLC CIK 1802376 | $196.94M | +6.3% | 114 | MSFT AAPL NVDA | Technology 46% | 1.6% | Q3 2026 |
| 4474 | William Allan Corp CIK 1910961 | $196.99M | -2.5% | 60 | AMAT DELL AAPL | Technology 45% | 2.3% | Q3 2026 |
| 4475 | Okabena Investment Services Inc CIK 1157519 | $197.02M | +1.0% | 97 | TGT AAPL TSM | Technology 39% | 7.1% | Q2 2026 |
| 4476 | Howard Financial Services, LTD. CIK 1768130 | $197.16M | -12.0% | 148 | AAPL NVDA MSFT | Technology 52% | 3% | Q3 2026 |
| 4477 | Gildi - lifeyrissjodur CIK 2108148 | $197.19M | -10.8% | 2 | JBTM OCS | Industrials 67% | 0% | Q1 2026 |
| 4478 | Jericho Financial, LLP CIK 1841173 | $197.27M | +4.7% | 33 | AAPL MSFT CRWD | Technology 51% | 0.4% | Q3 2026 |
| 4479 | Slotnik Capital, LLC CIK 1963764 | $197.35M | +49.9% | 18 | PEN KVUE GSAT | Healthcare 31% | 27.6% | Q2 2026 |
| 4480 | Jackson Hill Advisors, LLC CIK 1911159 | $197.35M | +2.0% | 13 | MA SPGI AMZN | Financial Services 45% | 16.6% | Q2 2026 |
| 4481 | MOKAN Wealth Management Inc. CIK 2053727 | $197.37M | +18.3% | 82 | BRK-B WMT AVGO | Technology 38% | 15.1% | Q2 2026 |
| 4482 | LRZ Capital LLC CIK 2111919 | $197.38M | -1.2% | 18 | AMZN TSM SPGI | Technology 38% | 9.3% | Q2 2026 |
| 4483 | Scholtz & Company, LLC CIK 1606134 | $197.46M | +4.2% | 45 | GOOGL AMZN MSFT | Technology 41% | 18% | Q2 2026 |
| 4484 | English Capital Management LLC CIK 2010442 | $197.48M | +18.3% | 34 | ARW AER AMAT | Technology 43% | 22.6% | Q2 2026 |
| 4485 | Williamson Legacy Group, LLC CIK 2011965 | $197.58M | +55.9% | 71 | SNDK WDC STX | Technology 49% | 32% | Q2 2026 |
| 4486 | Vitruvian Partners LLP CIK 1692590 | $197.61M | +76.7% | 7 | MQ HNGE XMTR | Technology 75% | 0% | Q2 2026 |
| 4487 | ARP Global Capital Ltd CIK 2074760 | $197.80M | +218.0% | 19 | LLY TSM TSLA | Technology 46% | 11.2% | Q2 2026 |
| 4488 | Amansa Capital Pte. LTD. CIK 1660773 | $197.84M | -15.7% | 2 | IBN MMYT | Financial Services 55% | 0% | Q3 2026 |
| 4489 | Dumont & Blake Investment Advisors LLC CIK 1287618 | $197.98M | +36.8% | 127 | AAPL MSFT GOOGL | Technology 41% | 2.3% | Q3 2026 |
| 4490 | Georgetown University CIK 1730469 | $197.99M | +7.2% | 9 | GOOGL BRK-B MSFT | Technology 59% | 0.1% | Q2 2026 |
| 4491 | Tempus Wealth Planning, LLC CIK 1806428 | $198.30M | -0.5% | 112 | GE GEV NVDA | Technology 33% | 3.2% | Q3 2026 |
| 4492 | Fosun International Ltd CIK 1447884 | $198.41M | +11.6% | 48 | BFLY CHA NVDA | Healthcare 46% | 9.4% | Q2 2026 |
| 4493 | Voya Financial Advisors, Inc. CIK 1424367 | $198.57M | -2.9% | 170 | XOM AMAT MSFT | Technology 31% | 4.5% | Q2 2026 |
| 4494 | Jupiter Wealth Management LLC CIK 1774207 | $199.11M | -2.1% | 59 | GOOGL AAPL NVDA | Technology 54% | 1.7% | Q2 2026 |
| 4495 | Miller Capital Partners, Inc. CIK 2111377 | $199.26M | +27.0% | 167 | LRCX ASML COST | Technology 51% | 2.3% | Q2 2026 |
| 4496 | SEG Family Corp. CIK 2080629 | $199.29M | -11.5% | 1 | TRI | Technology 100% | 0% | Q2 2026 |
| 4497 | Ellis Investment Partners, LLC CIK 1765590 | $199.34M | +0.6% | 117 | AAPL GOOG GOOGL | Technology 48% | 3.1% | Q3 2026 |
| 4498 | Spring Capital Management, LLC CIK 1899146 | $199.50M | +1.6% | 50 | AAPL ETN DE | Technology 28% | 2.5% | Q3 2026 |
| 4499 | Grant Private Wealth Management Inc CIK 2056418 | $199.63M | -6.0% | 121 | NVDA META AAPL | Technology 65% | 14.6% | Q3 2026 |
| 4500 | DT Investment Partners, LLC CIK 1537621 | $199.71M | +2.8% | 396 | MSFT JNJ AAPL | Technology 39% | 1% | 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.