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 |
|---|---|---|---|---|---|---|---|---|
| 4901 | Shaker Investments LLC CIK 1009005 | $244.47M | +30.2% | 66 | AX MU NVDA | Technology 52% | 13.9% | Q2 2026 |
| 4902 | Corigliano Investment Advisers, LLC CIK 2031771 | $244.66M | -0.6% | 35 | AR FANG SM | Energy 96% | 53.4% | Q1 2026 |
| 4903 | Miller Investment Management, LP CIK 1407382 | $244.71M | +10.8% | 51 | BRK-B META GOOGL | Financial Services 37% | 1.3% | Q2 2026 |
| 4904 | Beacon Bank & Trust CIK 1831984 | $244.84M | -0.9% | 105 | AAPL NVDA GOOGL | Technology 44% | 5% | Q3 2026 |
| 4905 | Investors Asset Management of Georgia Inc CIK 867926 | $244.87M | -4.7% | 166 | AMD EFX JPM | Technology 30% | 1.2% | Q3 2026 |
| 4906 | Heck Capital Advisors, LLC CIK 2046227 | $245.03M | +26.4% | 80 | IAUM NVDA AAPL | Technology 57% | 4.3% | Q3 2026 |
| 4907 | Garrett Wealth Advisory Group, LLC CIK 1729443 | $245.19M | +3.7% | 103 | ET AAPL NVDA | Energy 53% | 1.3% | Q3 2026 |
| 4908 | Kirtland Hills Capital Management, LLC CIK 2019084 | $245.25M | +8.2% | 113 | AMZN NVDA SNOW | Technology 50% | 4.8% | Q2 2026 |
| 4909 | Victrix Investment Advisors CIK 2055229 | $245.44M | +2.9% | 71 | NVDA GOOGL MSFT | Technology 43% | 2.1% | Q3 2026 |
| 4910 | P2 Capital Partners, LLC CIK 1406313 | $245.57M | +17.0% | 12 | ACHC CBZ JBTM | Industrials 49% | 9.3% | Q2 2026 |
| 4911 | LCC Family Corp. CIK 2080628 | $245.70M | -15.8% | 1 | TRI | Technology 100% | 0% | Q2 2026 |
| 4912 | Archon Capital Management LLC CIK 1398825 | $246.30M | +41.0% | 43 | BAND OMDA TDC | Technology 36% | 34.1% | Q2 2026 |
| 4913 | Torque Asset Management LLC CIK 2011256 | $246.41M | -2.8% | 10 | AMZN META DT | Technology 56% | 5.4% | Q2 2026 |
| 4914 | Alvarez & Marsal Private Wealth Partners, LLC CIK 2109121 | $246.87M | -8.3% | 72 | GOOGL RTX V | Technology 45% | 0.8% | Q2 2026 |
| 4915 | Family Capital Trust Co CIK 1123320 | $246.93M | +17.6% | 53 | ADBE GOOGL JPM | Technology 51% | 22.7% | Q3 2026 |
| 4916 | Wills Financial Group LLC CIK 2059579 | $246.94M | +3.9% | 67 | BRK-B AAPL PANW | Technology 28% | 1.9% | Q2 2026 |
| 4917 | Ballast Asset Management, LP CIK 1998389 | $247.01M | +13.0% | 52 | AZZ BELFB AGM | Industrials 31% | 7.8% | Q2 2026 |
| 4918 | E Fund Management (Hong Kong) Co., Ltd. CIK 1777469 | $247.24M | +39.9% | 536 | PDD NVDA AAPL | Technology 68% | 8.9% | Q2 2026 |
| 4919 | Massar Capital Management, LP CIK 2037238 | $247.35M | -31.7% | 219 | MELI VIAV ONTO | Technology 37% | 56% | Q2 2026 |
| 4920 | Empirical Asset Management, LLC CIK 1926596 | $247.40M | +19.8% | 253 | AAPL NVDA SGOL | Technology 43% | 17.1% | Q2 2026 |
| 4921 | Riversedge Advisors, LLC CIK 1787663 | $247.44M | +22.1% | 310 | AAPL NVDA IBIT | Technology 49% | 6.1% | Q3 2026 |
| 4922 | Hutner Capital Management Inc CIK 944733 | $247.53M | +3.5% | 42 | BRK-A BRK-B GOOG | Financial Services 31% | 0.7% | Q2 2026 |
| 4923 | I.G.Y. Ltd CIK 1811472 | $247.60M | +1.0% | 3 | AMZN COST BRK-A | Consumer Discretionary 46% | 0% | Q3 2026 |
| 4924 | True Blue (BVI) Ltd CIK 2011315 | $247.75M | +22.0% | 3 | GOOG GOOGL NVDA | Technology 100% | 0% | Q2 2026 |
| 4925 | Alpha Family Trust CIK 1568991 | $247.99M | +20.5% | 197 | NVDA GOOGL AAPL | Technology 64% | 4.3% | Q2 2026 |
| 4926 | Robertson Opportunity Capital, LLC CIK 1352122 | $248.21M | +2.1% | 26 | SGI WMB GOOG | Technology 34% | 2.1% | Q2 2026 |
| 4927 | Wealth Alliance Advisory Group, LLC CIK 1735734 | $248.25M | +6.6% | 136 | AAPL NVDA MSFT | Technology 38% | 5% | Q3 2026 |
| 4928 | Generali Investments Towarzystwo Funduszy Inwestycyjnych CIK 2043130 | $248.39M | +28.5% | 146 | NVDA MSFT AMZN | Technology 60% | 14.9% | Q2 2026 |
| 4929 | Tealwood Asset Management Inc CIK 1164062 | $248.53M | -4.2% | 121 | DELL NTAP LLY | Technology 37% | 3.6% | Q3 2026 |
| 4930 | DCM Advisors, LLC CIK 1839498 | $248.56M | +15.0% | 37 | AAPL MSFT MS | Financial Services 33% | 8.4% | Q2 2026 |
| 4931 | Windle Wealth, LLC CIK 1963452 | $248.88M | +5.2% | 35 | NVDA AAPL WELL | Technology 26% | 0.6% | Q2 2026 |
| 4932 | Capstone Financial Advisors, Inc. CIK 1599217 | $248.94M | +8.1% | 124 | MCD AAPL JPM | Technology 40% | 2.7% | Q2 2026 |
| 4933 | MKA Charitable Fund CIK 2010351 | $248.98M | +7.1% | 1 | ABNB | Technology 100% | 0% | Q3 2026 |
| 4934 | Monaco Asset Management SAM CIK 1803593 | $249.50M | -11.4% | 33 | BABA TDOC DEO | Healthcare 39% | 29.8% | Q2 2026 |
| 4935 | Henry James International Management Inc. CIK 1750423 | $249.67M | -2.1% | 63 | TSM NBIS ASML | Technology 47% | 1.1% | Q3 2026 |
| 4936 | Rosalind Advisors, Inc. CIK 1622627 | $249.74M | +7.7% | 24 | DCTH FENC XERS | Healthcare 95% | 7.8% | Q2 2026 |
| 4937 | Daily Journal Corp CIK 783412 | $249.84M | -2.7% | 4 | WFC BAC BABA | Financial Services 92% | 0% | Q3 2026 |
| 4938 | TCI Wealth Advisors, Inc. CIK 1583751 | $250.01M | +1.3% | 144 | AAPL MSFT NVDA | Technology 41% | 5.2% | Q3 2026 |
| 4939 | Tulsa Wealth Advisors, INC CIK 2114442 | $250.32M | +11.1% | 102 | AVGO AAPL JPM | Technology 32% | 3.1% | Q2 2026 |
| 4940 | Bank of Korea CIK 1965704 | $250.41M | — | 1 | GLD | Financial Services 100% | – | Q2 2026 |
| 4941 | Sherborne Investors Management LP CIK 1406672 | $250.62M | +4.0% | 1 | NAVI | Others 100% | 0% | Q2 2026 |
| 4942 | Concord Investment Counsel Inc. CIK 2022154 | $250.75M | +18.9% | 26 | NVDA AMZN GOOGL | Technology 58% | 0.1% | Q2 2026 |
| 4943 | Seldon Capital LP CIK 1867731 | $250.77M | +22.3% | 56 | INTC CLS TLN | Technology 60% | 25.1% | Q2 2026 |
| 4944 | Sentry LLC CIK 2004474 | $250.83M | -23.0% | 106 | FDX CAT MSFT | Industrials 43% | 0.3% | Q3 2026 |
| 4945 | Quadrant Private Wealth Management, LLC CIK 1727454 | $250.88M | -31.4% | 108 | NVDA GOOG AVGO | Technology 60% | 3.6% | Q2 2026 |
| 4946 | Traphagen Investment Advisors LLC CIK 2023380 | $250.90M | +7.2% | 132 | AAPL BITB CME | Technology 39% | 4.1% | Q3 2026 |
| 4947 | Missouri Trust & Investment Co CIK 1908186 | $251.12M | +8.0% | 96 | AAPL ORLY MSFT | Technology 44% | 2.4% | Q2 2026 |
| 4948 | Brentview Investment Management LLC CIK 2052564 | $251.51M | +9.4% | 48 | LRCX MSFT AAPL | Technology 27% | 3.5% | Q2 2026 |
| 4949 | Sentinel Trust Co Lba CIK 1114739 | $251.75M | +19.5% | 73 | PLTR AAPL NET | Technology 56% | 2.7% | Q3 2026 |
| 4950 | Aventura Private Wealth, LLC CIK 2074418 | $251.94M | +18.7% | 749 | AAPL NVDA AMZN | Technology 56% | 2.3% | 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.