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 |
|---|---|---|---|---|---|---|---|---|
| 4851 | First Pacific Financial CIK 1810089 | $236.40M | +5.7% | 352 | MSFT JPM BNY | Technology 29% | 3.2% | Q3 2026 |
| 4852 | Leisure Capital Management CIK 1631507 | $236.72M | -3.1% | 125 | AAPL MSFT SBRA | Technology 47% | 2.7% | Q3 2026 |
| 4853 | Modus Advisors, LLC CIK 1799284 | $236.73M | +12.1% | 74 | IAU GOOG NVDA | Technology 38% | 4.1% | Q2 2026 |
| 4854 | Gables Capital Management Inc. CIK 1740839 | $236.81M | +1.4% | 346 | NVDA AAPL PLTR | Technology 42% | 2.1% | Q3 2026 |
| 4855 | Dudley Capital Management, LLC CIK 1965760 | $236.95M | +4.1% | 111 | AAPL NVDA MSFT | Technology 43% | 1.2% | Q3 2026 |
| 4856 | Magnolia Capital Advisors LLC CIK 1803662 | $236.97M | +11.7% | 163 | AAPL MSFT NVDA | Technology 34% | 6.7% | Q2 2026 |
| 4857 | Crestview Partners III GP, L.P. CIK 1703027 | $237.16M | +21.6% | 1 | PLGO | Financial Services 100% | 0% | Q2 2026 |
| 4858 | Schulhoff & Co Inc CIK 1080197 | $237.30M | +2.4% | 120 | PG JPM XOM | Financial Services 22% | 1% | Q2 2026 |
| 4859 | Nkcfo LLC CIK 1757282 | $237.74M | +7.6% | 67 | AEM IAU NVDA | Basic Materials 31% | 24.1% | Q3 2026 |
| 4860 | KPP Advisory Services LLC CIK 1989349 | $237.80M | -14.0% | 173 | AAPL MSFT AMZN | Technology 44% | 2.6% | Q3 2026 |
| 4861 | CGN Advisors LLC CIK 1841506 | $237.90M | -4.2% | 91 | AAPL MSFT NVDA | Technology 43% | 2.7% | Q3 2026 |
| 4862 | Net Worth Advisory Group CIK 1791998 | $238.02M | +0.4% | 354 | NVDA AAPL AMAT | Technology 37% | 14.1% | Q3 2026 |
| 4863 | Van Strum & Towne Inc. CIK 1080173 | $238.15M | +7.5% | 88 | GOOGL MSFT JPM | Technology 39% | 0.8% | Q2 2026 |
| 4864 | Geneva Partners, LLC CIK 1712671 | $238.23M | -18.3% | 46 | NVDA GOOGL DELL | Technology 61% | 31% | Q3 2026 |
| 4865 | Gemsstock Ltd. CIK 1724140 | $238.38M | -72.8% | 11 | VIST KSPI GPOR | Energy 41% | 11.6% | Q2 2026 |
| 4866 | Aviso Wealth Management CIK 2011802 | $238.42M | -12.6% | 114 | AAPL NVDA GOOGL | Technology 52% | 1.8% | Q3 2026 |
| 4867 | Enterprise Financial Services Corp CIK 1025835 | $238.52M | -1.9% | 175 | EFSC AAPL MSFT | Technology 40% | 2.2% | Q3 2026 |
| 4868 | Saraza Management, LP CIK 1894188 | $238.93M | +0.1% | 18 | V TSM COF | Financial Services 43% | 12.3% | Q2 2026 |
| 4869 | Investment Partners, LTD. CIK 1050068 | $239.00M | +93.0% | 132 | NVDA AAPL MSFT | Technology 43% | 0.1% | Q3 2026 |
| 4870 | Cna Financial Corp CIK 21175 | $239.00M | +1.6% | 18 | EPD ET COF | Energy 27% | 44.6% | Q2 2026 |
| 4871 | Cane Capital Partners, LLC CIK 2086121 | $239.09M | +4.7% | 94 | GOOGL AMZN NVDA | Technology 51% | 12% | Q3 2026 |
| 4872 | Tobam CIK 1527488 | $239.31M | -41.0% | 259 | MSTR NVDA AAPL | Technology 43% | 12.2% | Q3 2026 |
| 4873 | Kite Lake Capital Management (UK) LLP CIK 1687444 | $239.34M | +149.6% | 4 | CZR ABVX ECHO | Consumer Discretionary 69% | 82.5% | Q2 2026 |
| 4874 | Invst, LLC CIK 1867587 | $239.39M | +13.1% | 195 | AAPL NVDA LLY | Technology 31% | 7.9% | Q2 2026 |
| 4875 | Pacific Sage Partners, LLC CIK 1936845 | $240.40M | +13.5% | 90 | MSFT AMZN CEF | Technology 61% | 1.8% | Q3 2026 |
| 4876 | Pavion Blue Capital, LLC CIK 1792565 | $240.81M | +7.9% | 102 | MSFT GOOG WMT | Technology 25% | 1.4% | Q2 2026 |
| 4877 | Fogel Capital Management, Inc. CIK 2011427 | $240.84M | +6.5% | 45 | GOOGL MSFT CB | Technology 47% | 0.2% | Q3 2026 |
| 4878 | Balefire, LLC CIK 1750924 | $240.92M | -1.5% | 239 | NVDA AAPL MSFT | Technology 38% | 8.9% | Q3 2026 |
| 4879 | Boit C F David CIK 1308331 | $240.96M | +2.3% | 106 | MSFT BRK-B XOM | Technology 32% | 0.3% | Q3 2026 |
| 4880 | Mandatum Life Insurance Co Ltd CIK 1664324 | $241.13M | +21.7% | 65 | GOOGL CSCO C | Technology 37% | 12.6% | Q2 2026 |
| 4881 | Ghe, LLC CIK 1910179 | $241.58M | +14.3% | 42 | NVDA MPC MCO | Technology 70% | 13.8% | Q2 2026 |
| 4882 | AMS Capital Ltda CIK 1717977 | $241.69M | — | 13 | AMZN NVDA TSM | Technology 65% | – | Q2 2026 |
| 4883 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. CIK 1599852 | $241.82M | +14.0% | 108 | AAPL BAC TPL | Technology 34% | 0.3% | Q2 2026 |
| 4884 | Atwater Malick LLC CIK 1769288 | $241.86M | -6.6% | 72 | AAPL CAT GOOGL | Technology 34% | 0.7% | Q3 2026 |
| 4885 | Zullo Investment Group, Inc. CIK 1909760 | $241.88M | +7.2% | 113 | AAPL NVDA MSFT | Technology 64% | 1.3% | Q3 2026 |
| 4886 | Royalty Pharma Sub-Manager, LLC CIK 2081668 | $241.92M | +40.0% | 4 | CYTK BCAX KLRA | Healthcare 100% | 17.7% | Q2 2026 |
| 4887 | United Airlines Holdings, Inc. CIK 100517 | $242.05M | +15.0% | 3 | RJET ACHR EVEX | Industrials 100% | 0% | Q2 2026 |
| 4888 | Cunning Capital Partners, LP CIK 1571075 | $242.13M | +26.8% | 49 | KLAC NVDA AMD | Technology 64% | 0% | Q2 2026 |
| 4889 | First Commonwealth Financial Corp CIK 712537 | $242.50M | +16.1% | 140 | FCF AAPL MSFT | Technology 39% | 5.3% | Q2 2026 |
| 4890 | Xxi Wealth, LLC CIK 2047463 | $242.60M | +15.1% | 228 | MSFT AAPL NVDA | Technology 44% | 4% | Q3 2026 |
| 4891 | Tejara Capital Ltd CIK 1879713 | $242.89M | -19.9% | 65 | DEC FIS ESTA | Technology 39% | 27.8% | Q2 2026 |
| 4892 | Lebenthal Global Advisors, LLC CIK 1845766 | $242.99M | +4.3% | 138 | AAPL NVDA LLY | Technology 44% | 7.9% | Q3 2026 |
| 4893 | HWG Holdings LP CIK 1599390 | $243.11M | -14.2% | 32 | GOOGL AAPL NVDA | Technology 53% | 33.7% | Q3 2026 |
| 4894 | Fiduciary Financial Group, LLC CIK 1925420 | $243.34M | +8.7% | 187 | AAPL NVDA IAU | Technology 59% | 3.7% | Q3 2026 |
| 4895 | LaSalle St. Investment Advisors, LLC CIK 1966193 | $243.36M | +12.2% | 186 | NVDA AAPL IAU | Technology 43% | 4.5% | Q2 2026 |
| 4896 | Grey Rock Energy Management, LLC CIK 2053459 | $243.72M | -24.9% | 1 | GRNT | Energy 100% | 0% | Q2 2026 |
| 4897 | Indiana Trust & Investment Management Co CIK 1356407 | $243.74M | -0.8% | 298 | NVDA AAPL GOOGL | Technology 46% | 2% | Q3 2026 |
| 4898 | Advisors Preferred, LLC CIK 1598841 | $243.77M | -5.7% | 134 | NVDA COST CAT | Technology 32% | 29.2% | Q2 2026 |
| 4899 | Untitled Investments LP CIK 1808696 | $243.85M | -9.2% | 17 | TSM NU JCI | Technology 51% | 10.8% | Q2 2026 |
| 4900 | GWN Securities Inc. CIK 1265905 | $244.00M | +9.3% | 198 | AAPL NVDA MSFT | Technology 29% | 11.7% | 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.