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 |
|---|---|---|---|---|---|---|---|---|
| 4601 | Punch Card Management L.P. CIK 1631664 | $209.87M | -6.5% | 3 | BRK-A CROX PDD | Financial Services 52% | 0% | Q2 2026 |
| 4602 | Garner Asset Management Corp CIK 1714093 | $209.92M | -8.2% | 129 | BRK-B AAPL NVDA | Technology 35% | 2% | Q3 2026 |
| 4603 | Robbins Farley CIK 1847820 | $210.02M | -2.9% | 107 | NVDA DELL AMZN | Technology 40% | 5.9% | Q3 2026 |
| 4604 | Jackson Thornton Wealth Management, LLC CIK 1903880 | $210.05M | +60.1% | 360 | AAPL NVDA MSFT | Technology 36% | 9.7% | Q2 2026 |
| 4605 | MY.Alpha Management HK Advisors Ltd CIK 1910173 | $210.07M | -14.5% | 8 | FUTU JOYY ACMR | Technology 81% | 28.5% | Q2 2026 |
| 4606 | Socorro Asset Management LP CIK 1781882 | $210.12M | -0.4% | 31 | APD SRE PNC | Financial Services 22% | 5.6% | Q2 2026 |
| 4607 | Visualize Group LP CIK 1994625 | $210.16M | +8.4% | 9 | RBC CW PWR | Industrials 76% | 20.3% | Q2 2026 |
| 4608 | JNBA Financial Advisors CIK 1569118 | $210.18M | +1.5% | 644 | APG AFL MSFT | Technology 31% | 1.6% | Q3 2026 |
| 4609 | Symmetry Partners, LLC CIK 1697493 | $210.26M | +24.7% | 253 | AAPL NVDA MSFT | Technology 51% | 6.9% | Q3 2026 |
| 4610 | Nia Impact Advisors, LLC CIK 1815217 | $210.28M | -3.5% | 76 | FSLR TSM VRTX | Technology 37% | 11.5% | Q3 2026 |
| 4611 | Oak Family Advisors, LLC CIK 1846161 | $210.60M | -12.4% | 52 | TSM AZN GOOGL | Technology 33% | 9.2% | Q3 2026 |
| 4612 | Tuttle Capital Management, LLC CIK 1581641 | $210.89M | +49.0% | 232 | LITE TSM IPGP | Technology 55% | 10.2% | Q3 2026 |
| 4613 | Blackhawk Capital Partners, LLC CIK 1582561 | $210.91M | +12.3% | 114 | AAPL NVDA GOOGL | Technology 39% | 21.1% | Q2 2026 |
| 4614 | Cromwell Holdings LLC CIK 1894712 | $211.06M | -0.4% | 1,101 | NVDA AAPL MSFT | Technology 45% | 3.1% | Q3 2026 |
| 4615 | Narus Financial Partners, LLC CIK 1698091 | $211.40M | -4.9% | 68 | WMT GLD NVDA | Consumer Staples 66% | 1.1% | Q3 2026 |
| 4616 | 1776 Wealth LLC CIK 1803140 | $211.59M | +12.9% | 82 | AAPL AMZN PLTR | Technology 52% | 0.6% | Q2 2026 |
| 4617 | Old North State Wealth Management, LLC CIK 2041262 | $211.62M | +4.0% | 82 | BRK-B NVDA AAPL | Technology 30% | 2.2% | Q3 2026 |
| 4618 | Patron Partners, LLC CIK 1841768 | $211.65M | +14.4% | 154 | PB NVDA AAPL | Technology 31% | 2% | Q2 2026 |
| 4619 | Franchise GP Ltd CIK 2083646 | $211.68M | -1.7% | 41 | PDD PBR NVDA | Technology 80% | 23.6% | Q3 2026 |
| 4620 | Mathes Company, Inc. CIK 1389223 | $211.71M | +15.5% | 76 | GEV GOOGL CAT | Industrials 35% | 0.8% | Q2 2026 |
| 4621 | Sassicaia Capital Advisers LLC CIK 1692751 | $211.75M | +157.8% | 19 | SNDK AMD INTC | Technology 93% | 53.1% | Q2 2026 |
| 4622 | Birchview Capital, LP CIK 1618205 | $212.00M | +23.6% | 69 | KLAC BMY LRCX | Healthcare 63% | 11.8% | Q2 2026 |
| 4623 | Strategic Financial Services, Inc. CIK 1432539 | $212.36M | +4.7% | 88 | GLDM AAPL LRCX | Technology 42% | 0.8% | Q2 2026 |
| 4624 | Studio Investment Management LLC CIK 1893893 | $212.40M | -5.9% | 115 | GOOGL BRK-B AAPL | Technology 26% | 0.6% | Q3 2026 |
| 4625 | Morgan Dempsey Capital Management LLC CIK 1050463 | $212.47M | +4.6% | 83 | C CMI ETR | Industrials 17% | 6.2% | Q2 2026 |
| 4626 | Brave Asset Management Inc CIK 1085867 | $212.50M | +4.0% | 115 | ZD AAPL GOOG | Technology 38% | 3% | Q2 2026 |
| 4627 | Banyan Capital Management, Inc. CIK 846600 | $212.67M | -0.1% | 50 | MKL BRK-B CI | Financial Services 26% | 1.5% | Q2 2026 |
| 4628 | First PREMIER Bank CIK 1653926 | $212.81M | -0.7% | 225 | AAPL MSFT JNJ | Technology 25% | 0.5% | Q3 2026 |
| 4629 | Sitrin Capital Management LLC CIK 1664771 | $212.98M | -1.9% | 39 | AAPL MPC NVDA | Technology 40% | 2.9% | Q3 2026 |
| 4630 | Wealth Management Partners, LLC CIK 1843294 | $213.06M | -1.1% | 82 | NVDA AAPL MU | Technology 62% | 6.9% | Q3 2026 |
| 4631 | Graves Light Lenhart Wealth, Inc. CIK 1759803 | $213.29M | -2.8% | 99 | BRK-B AAPL GOOGL | Technology 36% | 0.4% | Q3 2026 |
| 4632 | Kensington Investment Counsel, LLC CIK 1845536 | $213.39M | +10.2% | 75 | AAPL MSFT ABBV | Technology 39% | 2.5% | Q2 2026 |
| 4633 | Elevatus Welath Management CIK 1982776 | $213.43M | -9.7% | 175 | NVDA MSFT AAPL | Technology 56% | 17.1% | Q3 2026 |
| 4634 | Financial Security Advisor, Inc. CIK 1997602 | $213.47M | -0.7% | 118 | BRK-B GOOGL AAPL | Technology 42% | 2.7% | Q3 2026 |
| 4635 | Ararat Capital Management LP CIK 1768757 | $213.48M | +33.7% | 17 | FLYW RELY BY | Technology 38% | 18.1% | Q2 2026 |
| 4636 | Dover Advisors, LLC CIK 1964541 | $213.48M | +5.4% | 114 | MSFT AAPL BRK-A | Technology 38% | 8.3% | Q2 2026 |
| 4637 | Garnet Equity Capital Holdings, Inc. CIK 1423876 | $213.55M | +29.2% | 23 | TLN FTAI GRPN | Technology 23% | 14.8% | Q2 2026 |
| 4638 | Tradewinds, LLC. CIK 1932342 | $213.65M | -29.2% | 151 | AAPL AMZN JPM | Technology 25% | 21.7% | Q2 2026 |
| 4639 | Deepwater Asset Management, LLC CIK 1964171 | $213.65M | +39.5% | 34 | RBLX CRDO AXON | Technology 77% | 32.6% | Q2 2026 |
| 4640 | B.A. Schrock Wealth Management, Inc. CIK 2157691 | $213.66M | — | 101 | ABBV CRWD MU | Technology 40% | – | Q3 2026 |
| 4641 | Range Advisory, LLC CIK 2152629 | $213.80M | +59.5% | 195 | NVDA AAPL AMZN | Technology 59% | 5.3% | Q2 2026 |
| 4642 | Beach Point Capital Management LP CIK 1453885 | $214.01M | -16.5% | 14 | VEL DBD CTEV | Financial Services 62% | 8.1% | Q3 2026 |
| 4643 | Starwood Capital Group Management, L.L.C. CIK 1388788 | $214.14M | +14.0% | 6 | CPT FR MAA | Real Estate 100% | 0% | Q2 2026 |
| 4644 | FirstWave Capital Management LLC CIK 2093108 | $214.24M | +128.6% | 56 | RDDT APP TMDX | Technology 63% | 21% | Q2 2026 |
| 4645 | apricus wealth, LLC CIK 1913842 | $214.24M | +5.9% | 107 | CVX ABBV AAPL | Energy 19% | 3.5% | Q3 2026 |
| 4646 | Uniting Wealth Partners, LLC CIK 2056414 | $214.37M | +1.0% | 120 | WMT NVDA CHRW | Consumer Staples 44% | 5.5% | Q2 2026 |
| 4647 | Clarity Wealth Advisors, LLC CIK 1767384 | $214.68M | +4.8% | 63 | AAPL GOOGL META | Technology 58% | 1.1% | Q3 2026 |
| 4648 | Global Assets Advisory, LLC CIK 1942932 | $214.93M | -4.5% | 129 | AAPL NVDA AMZN | Technology 53% | 2.5% | Q3 2026 |
| 4649 | S&T Bank CIK 1010911 | $215.02M | +20.6% | 403 | SNDK WDC FLEX | Technology 55% | 1.5% | Q2 2026 |
| 4650 | Scissortail Wealth Management, LLC CIK 1906793 | $215.14M | +9.9% | 79 | AAPL MPC MSFT | Technology 27% | 1.6% | 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.