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 |
|---|---|---|---|---|---|---|---|---|
| 4551 | Crown Oak Advisors, LLC CIK 2009273 | $205.33M | -1.7% | 21 | SCHW V HEI-A | Industrials 46% | 0.2% | Q3 2026 |
| 4552 | Patton Fund Management, Inc. CIK 1689232 | $205.34M | -26.2% | 62 | BRK-B MRNA IAU | Technology 26% | 40.7% | Q3 2026 |
| 4553 | One Charles Private Wealth Services, LLC CIK 1800938 | $205.41M | +4.6% | 90 | BRK-B TPL LB | Financial Services 35% | 3.9% | Q2 2026 |
| 4554 | All-Stars Investment Ltd CIK 1633603 | $205.41M | +3.1% | 9 | YMM IBIT ETHA | Technology 91% | 0.2% | Q3 2026 |
| 4555 | Andar Capital Management HK Ltd CIK 1805591 | $205.51M | +75.7% | 12 | VICR MU TSEM | Technology 78% | 35.1% | Q2 2026 |
| 4556 | Accent Capital Management, LLC CIK 2014179 | $205.57M | — | 276 | AAPL NVDA GOOG | Technology 59% | – | Q2 2026 |
| 4557 | Hudson Capital Management LLC CIK 1727342 | $205.58M | +0.2% | 51 | AAPL VLO GLDM | Technology 35% | 0.9% | Q3 2026 |
| 4558 | GSI Capital Advisors LLC CIK 1391974 | $205.60M | +14.9% | 28 | WELL EQIX PLD | Real Estate 90% | 12.5% | Q2 2026 |
| 4559 | RPg Family Wealth Advisory, LLC CIK 1569884 | $205.66M | +7.1% | 36 | INTC TSM ATI | Technology 44% | 14.8% | Q2 2026 |
| 4560 | Mccarter Private Wealth Services LLC CIK 2036922 | $205.70M | +1.7% | 130 | AVGO MSFT TRV | Technology 36% | 3.8% | Q3 2026 |
| 4561 | Atlatl Advisers LLC CIK 2023168 | $205.94M | +5.6% | 66 | MSFT PSX MPC | Technology 64% | 45.1% | Q3 2026 |
| 4562 | Intrepid Capital Management Inc CIK 1092838 | $205.94M | +11.6% | 95 | GOOGL CEF BRK-B | Technology 26% | 3.1% | Q2 2026 |
| 4563 | Flight Deck Capital, LP CIK 1861705 | $205.96M | +49.8% | 11 | BE U NET | Technology 57% | 13.1% | Q2 2026 |
| 4564 | Moseley Investment Management Inc CIK 906396 | $206.08M | -7.0% | 114 | AAPL GOOGL BRK-B | Technology 40% | 1.5% | Q1 2026 |
| 4565 | Soviero Asset Management, LP CIK 1755622 | $206.09M | +15.7% | 55 | FLEX AMZN IBM | Technology 28% | 34.4% | Q2 2026 |
| 4566 | Virtus Advisers, LLC CIK 1587281 | $206.25M | +25.7% | 401 | BAP SSRM LRCX | Technology 28% | 20.8% | Q2 2026 |
| 4567 | Reflection Asset Management CIK 2108398 | $206.38M | +14.7% | 130 | NVDA AAPL MSFT | Technology 63% | 2.7% | Q3 2026 |
| 4568 | Financial Strategies Group, Inc. CIK 1774343 | $206.42M | +3.6% | 49 | AMZN PGR BRK-B | Financial Services 46% | 2.6% | Q2 2026 |
| 4569 | William B. Walkup & Associates, Inc. CIK 2034054 | $206.58M | +29.5% | 249 | AZO VLO INTC | Financial Services 21% | 1.6% | Q2 2026 |
| 4570 | Metatron Capital SICAV plc - Metatron Long Term Equity Fund CIK 2113997 | $206.82M | +1.5% | 58 | NVDA AMZN TSM | Technology 50% | 17.8% | Q3 2026 |
| 4571 | Capelight Capital Asset Management LP CIK 2105992 | $206.92M | +11.4% | 39 | SNDK CORZ NET | Technology 76% | 22.6% | Q3 2026 |
| 4572 | Lynwood Price Capital Management LP CIK 2046605 | $207.08M | +11.2% | 13 | TSM APH TDG | Technology 32% | 20.3% | Q2 2026 |
| 4573 | Lionhunter Capital Management, LLC CIK 2137268 | $207.28M | — | 98 | LLY AMZN AAPL | Healthcare 23% | – | Q2 2026 |
| 4574 | Brown Shipley& Co Ltd CIK 1912970 | $207.40M | +7.5% | 74 | NVDA MSFT GOOG | Technology 64% | 4.3% | Q3 2026 |
| 4575 | Certified Advisory Corp CIK 1731732 | $207.42M | +1.4% | 116 | AAPL NVDA MA | Technology 37% | 2.5% | Q3 2026 |
| 4576 | Stonebrook Private Inc. CIK 2008738 | $207.57M | +19.5% | 186 | AAPL NVDA MSFT | Technology 42% | 3.1% | Q2 2026 |
| 4577 | Chou Associates Management Inc. CIK 1389403 | $207.67M | +5.6% | 29 | BRK-A GOOG SYF | Financial Services 55% | 0% | Q2 2026 |
| 4578 | Decker Wealth Management LLC CIK 2129751 | $207.94M | +19.1% | 69 | LLY AAPL MSFT | Technology 41% | 0.3% | Q3 2026 |
| 4579 | TriaGen Wealth Management LLC CIK 1843848 | $208.09M | +10.1% | 131 | AAPL NVDA IAU | Technology 35% | 18.9% | Q3 2026 |
| 4580 | Mad River Investors CIK 1384484 | $208.10M | -13.2% | 27 | TPL GBTC LB | Real Estate 56% | 1.6% | Q3 2026 |
| 4581 | LFG Wealth Partners, LLC CIK 2044171 | $208.21M | +13.2% | 71 | MSFT NVDA AAPL | Technology 49% | 7.6% | Q3 2026 |
| 4582 | Lewis Asset Management, LLC CIK 2004520 | $208.25M | +3.6% | 144 | NVDA AAPL AMZN | Technology 46% | 5.2% | Q3 2026 |
| 4583 | Colonial River Investments, LLC CIK 1845859 | $208.33M | +5.7% | 165 | NVDA AAPL MSFT | Technology 61% | 11.7% | Q3 2026 |
| 4584 | Caldwell Sutter Capital, Inc. CIK 702007 | $208.43M | +8.0% | 669 | AAPL CAT PPIH | Financial Services 29% | 3.4% | Q2 2026 |
| 4585 | Twin Lakes Capital Management, LLC CIK 1847794 | $208.51M | +23.4% | 167 | STX AAPL NVDA | Technology 51% | 1.3% | Q2 2026 |
| 4586 | Purkiss Capital Advisors LLC CIK 2053150 | $208.56M | +12.9% | 134 | BRK-B AAPL IAU | Technology 34% | 3.3% | Q2 2026 |
| 4587 | Next Level Private LLC CIK 1910366 | $208.63M | +1.3% | 90 | AAPL JPM GE | Technology 36% | 0.6% | Q3 2026 |
| 4588 | QTR Family Wealth, LLC CIK 2067954 | $208.69M | -7.5% | 237 | AAPL NVDA MSFT | Technology 44% | 7.5% | Q3 2026 |
| 4589 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) CIK 1599719 | $208.76M | -25.3% | 17 | TSEM NVDA ORA | Technology 69% | 19.2% | Q3 2026 |
| 4590 | Atlantic Edge Private Wealth Management, LLC CIK 2011145 | $209.03M | -0.5% | 450 | AAPL NVDA KLAC | Technology 49% | 6.1% | Q3 2026 |
| 4591 | Buttonwood Financial Advisors Inc. CIK 1904033 | $209.19M | +1.7% | 84 | GOOGL MSFT BRK-B | Technology 53% | 2.8% | Q3 2026 |
| 4592 | Birch Capital Management, LLC CIK 1799859 | $209.20M | +4.3% | 71 | AAPL GWW MSFT | Technology 36% | 2% | Q3 2026 |
| 4593 | Alethea Capital Management, LLC CIK 1549408 | $209.32M | +67.5% | 36 | AXSM KURA IMRX | Healthcare 91% | 0.1% | Q2 2026 |
| 4594 | Lecap Asset Management LTD CIK 1990849 | $209.58M | -9.9% | 260 | ALLE IQV THC | Technology 26% | 55.3% | Q3 2026 |
| 4595 | Index Venture Growth Associates V Ltd CIK 1873834 | $209.66M | +13.8% | 3 | HOOD FIG TTAN | Financial Services 71% | 0% | Q2 2026 |
| 4596 | Kelleher Financial Advisors CIK 1507971 | $209.67M | -35.4% | 343 | BRK-A AAPL MSFT | Technology 42% | 3% | Q3 2026 |
| 4597 | Silverberg Bernstein Capital Management LLC CIK 2007880 | $209.70M | -19.1% | 60 | MTSI PDFS ADI | Technology 72% | 0.3% | Q3 2026 |
| 4598 | Newman Dignan & Sheerar, Inc. CIK 1566493 | $209.72M | -1.0% | 102 | AAPL GOOGL MSFT | Technology 48% | 1.9% | Q3 2026 |
| 4599 | Catalys Pacific, LLC CIK 2011385 | $209.74M | -8.6% | 2 | MLYS PHAT | Healthcare 100% | 1.2% | Q3 2026 |
| 4600 | BCM Advisors, LLC CIK 1373017 | $209.76M | -5.2% | 50 | GLD JNJ XOM | Financial Services 35% | 1.9% | 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.