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 |
|---|---|---|---|---|---|---|---|---|
| 4651 | Key FInancial Inc CIK 1801720 | $215.28M | +4.1% | 812 | AAPL MSFT XOM | Technology 44% | 1.6% | Q3 2026 |
| 4652 | WBH Advisory Inc CIK 1259671 | $215.34M | +6.9% | 157 | AAPL MSFT BRK-B | Technology 33% | 2.5% | Q2 2026 |
| 4653 | Tiger Pacific Capital LP CIK 1664492 | $215.35M | +0.4% | 9 | TAL CPNG VNET | Consumer Discretionary 66% | 13% | Q2 2026 |
| 4654 | Long Road Investment Counsel, LLC CIK 1620081 | $215.52M | -1.0% | 68 | ORLY GOOG ADP | Technology 25% | 3.5% | Q3 2026 |
| 4655 | Pflug Koory, LLC CIK 1740063 | $215.70M | -2.7% | 303 | AAPL BRK-A CAT | Technology 26% | 0.8% | Q3 2026 |
| 4656 | Prospect Capital Advisors, LLC CIK 1632368 | $215.74M | +21.6% | 29 | ENVA PJT SGHC | Technology 35% | 14.1% | Q2 2026 |
| 4657 | Perbak Capital Partners LLP CIK 1968437 | $216.15M | +92.6% | 280 | BAH DKNG NOC | Industrials 35% | 43.4% | Q1 2026 |
| 4658 | Boussard & Gavaudan Gestion Sas CIK 1569001 | $216.17M | — | 36 | NSC WTM PEN | Industrials 31% | – | Q2 2026 |
| 4659 | One Wealth Advisors, LLC CIK 1725297 | $216.48M | +14.4% | 224 | AAPL AMZN GOOG | Technology 49% | 10.1% | Q2 2026 |
| 4660 | Bulldog Investors, LLP CIK 1504304 | $216.53M | -0.9% | 128 | TRC TPL CION | Financial Services 72% | 21% | Q2 2026 |
| 4661 | Lantz Financial LLC CIK 1766883 | $216.71M | -1.3% | 162 | MSFT AAPL NVDA | Technology 32% | 3.9% | Q3 2026 |
| 4662 | Vision Capital Corp CIK 1764403 | $216.79M | +18.4% | 13 | DLR BKD CUBE | Real Estate 77% | 33.5% | Q2 2026 |
| 4663 | Kinloch Capital, LLC CIK 1818557 | $216.92M | +15.6% | 66 | ABBV CAT BEN | Consumer Staples 29% | 0.5% | Q2 2026 |
| 4664 | Manske Wealth Management CIK 2095143 | $216.97M | +6.1% | 178 | AAPL AMZN GOOG | Technology 32% | 3.4% | Q3 2026 |
| 4665 | MTM Investment Management, LLC CIK 1831416 | $216.98M | -2.0% | 493 | AAPL LLY JPM | Technology 23% | 0.9% | Q3 2026 |
| 4666 | Evolution Wealth Advisors, LLC CIK 1763121 | $216.99M | +43.9% | 74 | BETA GLD AMZN | Technology 38% | 2% | Q3 2026 |
| 4667 | Central Asset Investments & Management Holdings (HK) Ltd CIK 1583672 | $217.03M | +108.6% | 15 | WDC STX MU | Technology 100% | 29% | Q2 2026 |
| 4668 | Sittner & Nelson, LLC CIK 1846138 | $217.17M | +9.7% | 458 | AAPL NVDA GOOG | Technology 45% | 0.9% | Q2 2026 |
| 4669 | Two Point Capital Management, Inc. CIK 1962382 | $217.19M | -10.6% | 29 | MSFT GOOGL DHI | Technology 39% | 3.2% | Q3 2026 |
| 4670 | Westhampton Capital, LLC CIK 1639997 | $217.21M | -6.1% | 112 | AAPL ETN LRCX | Technology 34% | 0.7% | Q3 2026 |
| 4671 | Compass Ion Advisors, LLC CIK 1621100 | $217.28M | +7.1% | 145 | NVDA FBTC TPL | Technology 34% | 1.8% | Q3 2026 |
| 4672 | Palogic Value Management, L.P. CIK 1532943 | $217.30M | +26.8% | 136 | AAPL GOOG AVGO | Technology 54% | 12.9% | Q2 2026 |
| 4673 | Freedom Day Solutions, LLC CIK 1467517 | $217.39M | +0.0% | 86 | AAPL MSFT NVDA | Technology 28% | 5.5% | Q3 2026 |
| 4674 | NEXTBio Capital Management LP CIK 2038158 | $217.40M | +20.2% | 22 | PTGX STTK CMPS | Healthcare 100% | 8.9% | Q2 2026 |
| 4675 | Earned Wealth Advisors, LLC CIK 1905663 | $217.46M | -34.3% | 178 | AAPL NVDA MSFT | Technology 53% | 1.6% | Q2 2026 |
| 4676 | Draper Asset Management, LLC CIK 1847921 | $217.69M | +10.1% | 16 | AAPL NVDA GOOGL | Technology 73% | 5.8% | Q3 2026 |
| 4677 | Prestige Wealth Management Group LLC CIK 1772715 | $217.82M | +14.1% | 960 | AAPL CL MSFT | Technology 38% | 6.3% | Q2 2026 |
| 4678 | Kultura Capital Management LP CIK 2064545 | $217.83M | +99.3% | 31 | INTC AMAT SNDK | Technology 89% | 32.3% | Q2 2026 |
| 4679 | Juniper Capital Advisors, L.P. CIK 2011609 | $217.91M | -34.4% | 2 | BTE PED | Energy 100% | 0% | Q2 2026 |
| 4680 | Abacus Wealth Partners, LLC CIK 1978011 | $218.37M | +1.6% | 265 | AAPL NVDA MSFT | Technology 47% | 6.5% | Q3 2026 |
| 4681 | Perry Creek Capital LP CIK 1769704 | $218.44M | +36.1% | 11 | ICLR FAF MSFT | Technology 39% | 13.2% | Q2 2026 |
| 4682 | WealthPLAN Partners, LLC CIK 1639943 | $218.45M | +5.0% | 104 | AAPL BRK-B NVDA | Technology 44% | 4.2% | Q3 2026 |
| 4683 | Elefante Mark B CIK 1661535 | $218.55M | +27.3% | 53 | AMD GOOGL NVDA | Technology 47% | 2.7% | Q2 2026 |
| 4684 | 7g Capital Management, LLC CIK 1720350 | $218.60M | +47.1% | 10 | GOOGL TSM AAPL | Technology 78% | 16.1% | Q2 2026 |
| 4685 | Adalta Capital Management LLC CIK 1698926 | $218.62M | +8.7% | 85 | JPM MSFT GOOGL | Financial Services 34% | 1.7% | Q2 2026 |
| 4686 | Highview Capital Management LLC CIK 1903786 | $218.67M | +26.8% | 90 | AAPL NVDA GOOGL | Technology 51% | 17% | Q2 2026 |
| 4687 | Aull & Monroe Investment Management Corp CIK 1387615 | $218.78M | -3.7% | 106 | CAT LLY STX | Industrials 25% | 0.6% | Q3 2026 |
| 4688 | Park Place Capital Corp CIK 1965810 | $218.81M | +34.3% | 697 | NVDA AVGO AAPL | Technology 35% | 5.8% | Q2 2026 |
| 4689 | Kieckhefer Group LLC CIK 2051613 | $218.85M | +2.6% | 52 | NVDA PLTR DELL | Technology 81% | 4.7% | Q3 2026 |
| 4690 | Ogborne Capital Management, LLC CIK 1619083 | $219.18M | +12.4% | 11 | GOOGL NVDA AMZN | Technology 83% | 58.5% | Q2 2026 |
| 4691 | Baugh & Associates, LLC CIK 1730818 | $219.20M | -2.3% | 37 | MSFT AAPL INTC | Technology 33% | 1.1% | Q3 2026 |
| 4692 | Truxt Investmentos Ltda. CIK 1721168 | $219.26M | +205.0% | 15 | MU NOK DAL | Technology 35% | 31.6% | Q3 2026 |
| 4693 | Revolve Wealth Partners, LLC CIK 1808992 | $219.28M | -5.0% | 208 | AAPL NVDA MSFT | Technology 52% | 4% | Q3 2026 |
| 4694 | Regency Capital Management Inc.\DE CIK 1863894 | $219.42M | +20.2% | 47 | BRK-B IAU MKL | Industrials 30% | 8.9% | Q2 2026 |
| 4695 | FLC Capital Advisors CIK 1713697 | $219.49M | +8.2% | 148 | AAPL MRK GOOGL | Technology 42% | 3.7% | Q2 2026 |
| 4696 | Chelsea Counsel Co CIK 1276755 | $219.51M | +2.2% | 198 | AAPL GLW GOOG | Technology 30% | 4% | Q2 2026 |
| 4697 | Benchmark Investment Advisors LLC CIK 1910971 | $219.53M | +34.5% | 59 | NVDA KLAC MU | Technology 75% | 4.1% | Q2 2026 |
| 4698 | SOA Wealth Advisors, LLC. CIK 1849444 | $219.83M | +11.1% | 506 | AAPL NVDA AMZN | Technology 63% | 5.7% | Q2 2026 |
| 4699 | Infusive Asset Management Inc. CIK 1749333 | $219.83M | +6.4% | 30 | MSFT WMT AMZN | Technology 42% | 19.9% | Q2 2026 |
| 4700 | Notis-McConarty Edward CIK 1592616 | $220.33M | +5.9% | 59 | GOOGL NVDA AMD | Technology 45% | 1.3% | 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.