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 |
|---|---|---|---|---|---|---|---|---|
| 4701 | MJP Associates Inc CIK 715113 | $220.34M | +17.3% | 156 | AAPL NVDA GOOGL | Technology 60% | 6.1% | Q2 2026 |
| 4702 | Baker Tilly Wealth Management, LLC CIK 1840565 | $220.39M | +4.9% | 191 | NVDA PLTR MSFT | Technology 42% | 5.6% | Q3 2026 |
| 4703 | Prosperitas Financial LLC CIK 2001016 | $220.42M | +11.1% | 73 | AAPL GOOGL NVDA | Technology 46% | 9.1% | Q3 2026 |
| 4704 | Stableford Capital II LLC CIK 1842089 | $220.43M | +5.2% | 116 | MSFT GOOGL AAPL | Technology 39% | 11.4% | Q3 2026 |
| 4705 | Postrock Partners LLC CIK 2053668 | $220.44M | +1.0% | 59 | AAPL BRK-A FAST | Technology 54% | 0.2% | Q3 2026 |
| 4706 | Maia Wealth LLC CIK 2010858 | $220.46M | +7.6% | 132 | MSFT AAPL GOOGL | Technology 47% | 5.5% | Q3 2026 |
| 4707 | Beaton Management Co. Inc. CIK 1714678 | $220.57M | +7.8% | 131 | NVDA AAPL TD | Technology 23% | 3.5% | Q2 2026 |
| 4708 | Argent Advisors, Inc. CIK 1426851 | $220.69M | +10.3% | 131 | JPM AAPL XOM | Technology 25% | 2.6% | Q2 2026 |
| 4709 | Coston, McIsaac & Partners CIK 1945037 | $220.77M | +6.2% | 410 | BRK-B AAPL WSM | Consumer Staples 33% | 0.4% | Q2 2026 |
| 4710 | KRS Capital Management, LLC CIK 1910876 | $220.84M | +4.8% | 113 | NVDA AAPL AMD | Technology 76% | 1.3% | Q3 2026 |
| 4711 | Mariner Investment Group LLC CIK 1096978 | $220.91M | +22.0% | 38 | IBIT DPC RITM | Others 67% | 21.7% | Q3 2026 |
| 4712 | Hyperion Capital Advisors LP CIK 1794499 | $221.03M | +6.8% | 64 | ICLR FWONK ELV | Healthcare 34% | 16.1% | Q2 2026 |
| 4713 | Woodward Diversified Capital, LLC CIK 1846177 | $221.05M | +11.5% | 161 | RS AAPL XOM | Technology 32% | 2.5% | Q3 2026 |
| 4714 | Hamilton Capital Partners, LLC CIK 2037578 | $221.08M | -0.7% | 18 | TSLA GOOGL META | Technology 64% | 4.9% | Q2 2026 |
| 4715 | Essex LLC CIK 1889147 | $221.25M | -2.7% | 101 | NBIS NVDA GS | Technology 50% | 3% | Q3 2026 |
| 4716 | Sycale Advisors (NY) LLC CIK 1811522 | $221.46M | +12.0% | 21 | SPOT TKO MSFT | Technology 63% | 26.7% | Q2 2026 |
| 4717 | Lumbard & Kellner, LLC CIK 1602476 | $221.47M | +16.7% | 76 | GOOG MTRN HBM | Industrials 23% | 6.1% | Q2 2026 |
| 4718 | Sage Rhino Capital LLC CIK 1771605 | $221.49M | +4.7% | 274 | AAPL IAU TSLA | Technology 41% | 7.8% | Q3 2026 |
| 4719 | Ampersand Capital Group, L.P. CIK 2059671 | $221.68M | +21.3% | 7 | GLBE MELI DASH | Technology 100% | 0% | Q2 2026 |
| 4720 | Pureheart Capital Pte Ltd. CIK 2087977 | $221.70M | — | 3 | TSLA BF-B DEO | Consumer Discretionary 71% | – | Q2 2026 |
| 4721 | Keudell/Morrison Wealth Management CIK 1785498 | $221.75M | +1.6% | 179 | AAPL MSFT GOOG | Technology 41% | 4.3% | Q3 2026 |
| 4722 | Cornerstone Select Advisors, LLC CIK 2055366 | $221.76M | +49.7% | 127 | MU LRCX AVGO | Technology 54% | 1.1% | Q2 2026 |
| 4723 | Wealth Management Associates, Inc. CIK 2067339 | $221.92M | +36.8% | 161 | AAPL MSFT NVDA | Technology 54% | 5% | Q2 2026 |
| 4724 | JNE Partners LLP CIK 1770120 | $222.06M | +4.6% | 4 | LLYVK LLYVA NIQ | Communication Services 73% | 0% | Q2 2026 |
| 4725 | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors CIK 1965756 | $222.23M | +8.5% | 141 | AAPL MSFT NVDA | Technology 50% | 5.6% | Q3 2026 |
| 4726 | Avalon Capital Management CIK 1510809 | $222.55M | +4.3% | 69 | GOOGL GLD GOOG | Technology 55% | 3% | Q3 2026 |
| 4727 | MinichMacGregor Wealth Management, LLC CIK 1744318 | $222.58M | +0.8% | 82 | GLD NVDA MSFT | Technology 47% | 18% | Q3 2026 |
| 4728 | Leo Wealth, LLC CIK 1912202 | $222.60M | — | 158 | JNJ GEV AAPL | Technology 30% | – | Q3 2026 |
| 4729 | Hiddenite Capital Partners LP CIK 1823823 | $222.80M | -41.0% | 18 | TSM MSFT CPAY | Technology 44% | 41% | Q3 2026 |
| 4730 | Altman Advisors, Inc. CIK 1731671 | $222.93M | +15.2% | 72 | NVDA GOOGL AAPL | Technology 45% | 4.9% | Q2 2026 |
| 4731 | Cohen Investment Advisors LLC CIK 1845081 | $222.94M | +4.7% | 71 | AAPL LLY GOOGL | Technology 33% | 3% | Q3 2026 |
| 4732 | Guinness Atkinson Asset Management Inc CIK 1409765 | $222.96M | +11.4% | 106 | TSM AVGO AMAT | Technology 55% | 7.4% | Q2 2026 |
| 4733 | JS Capital Management LLC CIK 1562668 | $223.18M | +104.8% | 1 | PACK | Basic Materials 100% | 0% | Q2 2026 |
| 4734 | Citizens & Northern Corp CIK 810958 | $223.25M | +11.5% | 90 | NVDA AAPL GOOG | Technology 42% | 5.4% | Q2 2026 |
| 4735 | Canopy Partners, LLC CIK 1960860 | $223.28M | +4.0% | 177 | AAPL MSFT NVDA | Technology 49% | 5.3% | Q3 2026 |
| 4736 | Conway Capital Management, Inc. CIK 2044929 | $223.36M | +5.2% | 38 | AAPL AMZN NVDA | Technology 53% | 3.3% | Q2 2026 |
| 4737 | Norway Savings Bank CIK 1692227 | $223.47M | +1.8% | 97 | AAPL GOOGL PANW | Technology 46% | 2.7% | Q3 2026 |
| 4738 | SGL Investment Advisors, Inc. CIK 2043186 | $223.49M | +8.1% | 102 | MSFT AAPL NVDA | Technology 40% | 9.5% | Q2 2026 |
| 4739 | Mount Capital Ltd CIK 1896379 | $223.50M | +9.3% | 12 | SCHW WFC MRNA | Financial Services 39% | 4.4% | Q2 2026 |
| 4740 | Shoker Investment Counsel, Inc. CIK 1599623 | $223.52M | -2.0% | 87 | PG MPC AAPL | Technology 33% | 0.6% | Q3 2026 |
| 4741 | Goanna Capital Management LLC CIK 2130895 | $223.54M | +3,221.9% | 2 | SPCX NTSK | Industrials 97% | 5.1% | Q2 2026 |
| 4742 | Ironwood Investment Management LLC CIK 1127761 | $223.67M | +23.3% | 153 | VICR MYRG DY | Industrials 30% | 4.2% | Q2 2026 |
| 4743 | SkyOak Wealth, LLC CIK 1800379 | $223.85M | +0.7% | 137 | AAPL LLY NVDA | Technology 42% | 4.5% | Q3 2026 |
| 4744 | Deseret Mutual Benefit Administrators CIK 1789351 | $223.90M | -5.2% | 506 | AAPL JNJ CSCO | Technology 33% | 1.5% | Q3 2026 |
| 4745 | Spice Expeditions, LP CIK 2040285 | $223.92M | — | 1 | KSPI | Financial Services 100% | – | Q2 2026 |
| 4746 | SHP Wealth Management CIK 1807060 | $224.12M | +21.5% | 1,409 | AAPL NVDA AMZN | Technology 47% | 2.4% | Q2 2026 |
| 4747 | One Fin Capital Management LP CIK 1753875 | $224.17M | +33.1% | 19 | DRVN SOLS CRNC | Industrials 28% | 43% | Q2 2026 |
| 4748 | Chronos Wealth Management, LLC CIK 1801792 | $224.29M | -0.3% | 36 | LLY AAPL GOOG | Technology 29% | 0.1% | Q3 2026 |
| 4749 | University of Illinois Foundation CIK 1994249 | $224.38M | +41.2% | 11 | TSM NVDA GOOGL | Technology 74% | 7% | Q2 2026 |
| 4750 | Moerus Capital Management LLC CIK 1742647 | $224.38M | -17.1% | 14 | JEF CNH ARCO | Financial Services 55% | 21.1% | 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.