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 |
|---|---|---|---|---|---|---|---|---|
| 4501 | Abbot Financial Management, Inc. CIK 1714341 | $199.73M | +14.9% | 93 | AAPL NVDA MSFT | Technology 44% | 2.2% | Q2 2026 |
| 4502 | High Note Wealth, LLC CIK 1807283 | $199.74M | +8.2% | 801 | AAPL GOOGL PLTR | Technology 55% | 1.5% | Q3 2026 |
| 4503 | Dilation Capital Management LP CIK 1922880 | $199.95M | -19.3% | 22 | TKR HWM FPS | Industrials 43% | 37.7% | Q3 2026 |
| 4504 | Orange County Employees Retirement System CIK 2107791 | $199.96M | -4.8% | 2 | OTF PAY | Financial Services 100% | 0% | Q3 2026 |
| 4505 | Integrated Investment Consultants, LLC CIK 1665337 | $200.06M | +4.5% | 202 | UWMC AAPL MSFT | Technology 32% | 3.3% | Q2 2026 |
| 4506 | MADDEN SECURITIES Corp CIK 1803566 | $200.09M | +9.6% | 235 | NVDA AMZN AAPL | Technology 45% | 4.3% | Q3 2026 |
| 4507 | Peoples Financial Services Corp. CIK 1056943 | $200.28M | -1.8% | 222 | AAPL LLY MSFT | Technology 31% | 0.4% | Q3 2026 |
| 4508 | Signet Investment Advisory Group, Inc. CIK 1766328 | $200.40M | +2.4% | 61 | IAU AAPL MSFT | Technology 20% | 0.7% | Q3 2026 |
| 4509 | Point Windward Advisors Inc. CIK 1356202 | $200.47M | +12.7% | 79 | AMAT BX GOOGL | Technology 40% | 4.4% | Q2 2026 |
| 4510 | Sovereign Financial Group, Inc. CIK 1846175 | $200.51M | +15.5% | 186 | GOOG AAPL GOOGL | Technology 49% | 6.1% | Q2 2026 |
| 4511 | J. H. Whitney Equity Partners VI, LLC CIK 1394517 | $200.59M | -38.5% | 1 | CAI | Healthcare 100% | 0% | Q2 2026 |
| 4512 | Harrington Investments, INC CIK 1386364 | $200.98M | +1.7% | 73 | AAPL MSFT GOOGL | Technology 48% | 0.7% | Q3 2026 |
| 4513 | Udine Wealth Management, Inc. CIK 1907240 | $201.09M | +4.0% | 31 | MSFT AAPL GOOG | Technology 50% | 7.9% | Q3 2026 |
| 4514 | Orland Properties Ltd CIK 1550093 | $201.25M | -23.5% | 8 | CHYM FIGR LYEL | Technology 51% | 0% | Q2 2026 |
| 4515 | Buckland Partners Management Co LLC CIK 2074628 | $201.34M | +25.2% | 96 | CRS SNPS WRB | Technology 41% | 0.3% | Q2 2026 |
| 4516 | Citadel Investment Advisory, Inc. CIK 1811907 | $201.49M | -1.7% | 67 | BRK-B MKL GOOGL | Financial Services 51% | 0.6% | Q3 2026 |
| 4517 | Birmingham Capital Management Co Inc CIK 918504 | $201.52M | +13.4% | 56 | CAT DE LLY | Industrials 49% | 0.5% | Q2 2026 |
| 4518 | Townsend Asset Management Corp CIK 709089 | $201.70M | +1.8% | 80 | AMZN JPM V | Technology 31% | 2.3% | Q3 2026 |
| 4519 | All Terrain Financial Advisors, LLC CIK 1731358 | $201.75M | +26.2% | 78 | LOW AAPL NVDA | Technology 36% | 4.3% | Q2 2026 |
| 4520 | Tandem Capital Management Corp CIK 873759 | $201.86M | -5.3% | 81 | MSFT GOOGL GE | Technology 41% | 1.3% | Q3 2026 |
| 4521 | Partners Capital Investment Group, LLP CIK 1694870 | $201.87M | -2.7% | 99 | SNPS IAU GOOGL | Technology 36% | 11.9% | Q2 2026 |
| 4522 | GordonMD Global Investments LP CIK 2039349 | $201.91M | +45.3% | 15 | KYTX PYXS TSHA | Healthcare 100% | 3% | Q2 2026 |
| 4523 | Global Trust Asset Management, LLC CIK 1729672 | $202.21M | -3.1% | 348 | LITE AAPL AAOI | Technology 53% | 2.5% | Q3 2026 |
| 4524 | Turas Capital Management LP CIK 2077058 | $202.25M | -48.3% | 57 | CHRW EQNR VC | Industrials 54% | 55.3% | Q2 2026 |
| 4525 | Weik Capital Management CIK 1278793 | $202.31M | +2.1% | 71 | BRK-B PGR MSFT | Financial Services 35% | 1% | Q2 2026 |
| 4526 | Realta Investment Advisors CIK 1776792 | $202.31M | +8.2% | 99 | AAPL NVDA AMZN | Technology 60% | 7.4% | Q3 2026 |
| 4527 | Resolute Advisors LLC CIK 1800217 | $202.43M | +249.1% | 44 | U MRVL RBLX | Technology 88% | 10.3% | Q2 2026 |
| 4528 | Ranch Capital Advisors Inc. CIK 1793269 | $202.47M | +17.1% | 98 | AAPL NVDA AVGO | Technology 34% | 1.5% | Q2 2026 |
| 4529 | EVR Research LP CIK 1843019 | $202.53M | +15.4% | 28 | WKC GEF MEC | Industrials 32% | 34% | Q2 2026 |
| 4530 | Mill Road Capital Management LLC CIK 1512275 | $202.53M | +6.3% | 22 | MG ALTG GO | Industrials 54% | 4.2% | Q2 2026 |
| 4531 | Aire Advisors, LLC CIK 1908177 | $202.53M | +3.5% | 94 | AAPL CMCSA NVDA | Technology 50% | 2.3% | Q3 2026 |
| 4532 | Praesidium Investment Management Company, LLC CIK 1320769 | $202.72M | -48.9% | 11 | FROG JBL CLBT | Technology 92% | 0% | Q2 2026 |
| 4533 | Kingsman Wealth Management, Inc. CIK 2066184 | $202.73M | +3.3% | 58 | NVDA AMZN AAPL | Technology 56% | 9.2% | Q3 2026 |
| 4534 | Vision Retirement, LLC CIK 2069023 | $203.00M | +12.6% | 386 | AAPL AMZN COST | Technology 47% | 4.6% | Q2 2026 |
| 4535 | Highline Wealth Partners LLC CIK 2042654 | $203.01M | +12.8% | 986 | NVDA AAPL MSFT | Technology 58% | 1% | Q3 2026 |
| 4536 | QVR LLC CIK 1718858 | $203.57M | +43.5% | 36 | TSLA GOOG NVDA | Technology 48% | 26.9% | Q1 2026 |
| 4537 | Archer Investment Corp CIK 1803804 | $203.75M | +4.9% | 657 | LLY AAPL MSFT | Technology 29% | 4.7% | Q2 2026 |
| 4538 | Financial Perspectives, Inc CIK 2003287 | $203.92M | +5.8% | 473 | AAPL MSFT MDT | Technology 58% | 1.3% | Q3 2026 |
| 4539 | Redpoint Management, LLC CIK 1689508 | $203.92M | +1.5% | 3 | S BTGO CYN | Technology 100% | 0% | Q2 2026 |
| 4540 | Congress Park Capital LLC CIK 1730945 | $203.94M | +0.4% | 101 | GOOGL AMZN AAPL | Technology 56% | 5.2% | Q3 2026 |
| 4541 | Gilbert & Cook, Inc. CIK 1675762 | $203.95M | +11.0% | 171 | NVDA GOOG ARCC | Technology 33% | 6.4% | Q2 2026 |
| 4542 | Stonebridge Capital Management Inc CIK 51812 | $204.11M | +10.1% | 65 | GPC AAPL MSFT | Technology 49% | 11.1% | Q2 2026 |
| 4543 | Wisconsin Capital Management LLC CIK 926833 | $204.25M | +15.7% | 42 | NVDA GOOGL AMD | Technology 48% | 2.7% | Q2 2026 |
| 4544 | Stephens Group, LLC CIK 1427999 | $204.39M | -0.9% | 4 | ET WEST LAW | Energy 53% | 0% | Q3 2026 |
| 4545 | Hager Investment Management Services, LLC CIK 2026645 | $204.49M | -2.6% | 291 | AAPL NVDA AVGO | Technology 47% | 4.5% | Q3 2026 |
| 4546 | Wbi Investments, LLC CIK 1397424 | $204.50M | +17.1% | 200 | APH BBY IBKR | Technology 24% | 48.5% | Q2 2026 |
| 4547 | 11.2 Capital Management, LLC CIK 2072160 | $204.57M | +43.2% | 1 | HNGE | Healthcare 100% | 0% | Q2 2026 |
| 4548 | Great Hill Capital LLC CIK 2096165 | $204.67M | +1.3% | 23 | PYPL XRAY BAX | Technology 26% | 0% | Q3 2026 |
| 4549 | Capstone Capital Management Ltd CIK 2069260 | $204.79M | +8.4% | 137 | INTC SNPS VSH | Technology 73% | 46.2% | Q3 2026 |
| 4550 | American Airlines Group Inc. CIK 6201 | $204.97M | +17.5% | 1 | RJET | Industrials 100% | 0% | 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.