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 |
|---|---|---|---|---|---|---|---|---|
| 4951 | CFC Planning Co LLC CIK 1854428 | $150.71M | +10.5% | 45 | AAPL SCCO PG | Technology 38% | 15.7% | Q3 2026 |
| 4952 | G&S Capital LLC CIK 1731448 | $150.63M | +4.6% | 89 | MSFT AAPL CVX | Technology 34% | 13.8% | Q3 2026 |
| 4953 | Inherent Management Corp. CIK 2026217 | $150.59M | +84.1% | 8 | PAX SHC NEE | Financial Services 49% | 3.4% | Q2 2026 |
| 4954 | Orion Resource Partners LP CIK 2032200 | $150.58M | -4.6% | 16 | SKE DC SQM | Basic Materials 92% | 16.4% | Q2 2026 |
| 4955 | Robert Bosch GmbH CIK 1882360 | $150.55M | -9.0% | 3 | ADSE WRD VIA | Industrials 76% | 0% | Q3 2026 |
| 4956 | Ameriflex Group, Inc. CIK 2057637 | $150.43M | +18.5% | 1,003 | AAPL NVDA GOOG | Technology 47% | 3.7% | Q2 2026 |
| 4957 | Home Federal Bank of Tennessee CIK 1665446 | $150.42M | +0.5% | 96 | LLY AAPL MSFT | Technology 26% | 0.8% | Q3 2026 |
| 4958 | Knoll Capital Management, LLC CIK 1325083 | $150.40M | -2.3% | 29 | MGTX PHYS ALDX | Healthcare 41% | 8.5% | Q2 2026 |
| 4959 | PB Investment Partners, L.P. CIK 1910391 | $150.23M | +23.3% | 9 | HGV COF APO | Financial Services 62% | 0.2% | Q2 2026 |
| 4960 | Byrne Asset Management LLC CIK 1911322 | $150.19M | -2.7% | 416 | MSFT GOOGL AAPL | Technology 46% | 6.3% | Q3 2026 |
| 4961 | Stoneridge Investment Partners LLC CIK 1108831 | $150.18M | +10.4% | 141 | MSFT AAPL NVDA | Technology 49% | 32.1% | Q2 2026 |
| 4962 | Index Venture Growth Associates III Ltd CIK 1785453 | $150.17M | +27.3% | 2 | HOOD AUR | Financial Services 98% | 0% | Q2 2026 |
| 4963 | Eagle Capital Management, LLC CIK 1600746 | $150.09M | -0.5% | 32 | AVGO AAPL GOOGL | Technology 55% | 4% | Q3 2026 |
| 4964 | Bridger Management, LLC CIK 1166309 | $150.08M | +17.3% | 23 | MS AMZN TEVA | Healthcare 30% | 14.9% | Q2 2026 |
| 4965 | Mount Vernon Associates Inc CIK 799003 | $150.06M | -1.7% | 55 | AAPL GOOG MSFT | Technology 52% | 1.6% | Q3 2026 |
| 4966 | Applied Capital LLC CIK 1965393 | $149.97M | +0.7% | 91 | GOOG MSFT META | Financial Services 36% | 1.8% | Q3 2026 |
| 4967 | OceanIQ Capital, LLC CIK 2149849 | $149.88M | +12.1% | 78 | NVDA AAPL MSFT | Technology 75% | 7.8% | Q3 2026 |
| 4968 | AlpenGlobal Capital LLC CIK 2062492 | $149.87M | -1.1% | 32 | TSLA GOOGL AMZN | Technology 38% | 0.9% | Q2 2026 |
| 4969 | Sovereign's Capital Management, LLC CIK 1911637 | $149.82M | +10.6% | 70 | MOH RPAY NSP | Technology 34% | 7% | Q2 2026 |
| 4970 | Asset Planning,Inc CIK 2048547 | $149.82M | -1.8% | 295 | LLY AMZN ALL | Technology 19% | 0.7% | Q3 2026 |
| 4971 | Strategic Value Partners, L.P. CIK 1301912 | $149.79M | -12.3% | 1 | AERO | Industrials 100% | 0% | Q3 2026 |
| 4972 | Themes Management Co LLC CIK 2107564 | $149.76M | +0.2% | 129 | RTX GE BA | Industrials 39% | 15% | Q3 2026 |
| 4973 | Ceera Investments, LLC CIK 1860698 | $149.64M | +8.2% | 58 | GOOGL META AAPL | Technology 60% | 6.7% | Q3 2026 |
| 4974 | Pathway Wealth Management LLC CIK 2135623 | $149.50M | +4.3% | 30 | NVDA AMD AVGO | Technology 81% | 0.2% | Q3 2026 |
| 4975 | New Wave Wealth Advisors LLC CIK 2035324 | $149.41M | +5.5% | 119 | WMT NVDA MSFT | Technology 27% | 7.7% | Q3 2026 |
| 4976 | Lonestar Capital Management LLC CIK 1317410 | $149.29M | -13.0% | 25 | GTX ET GSL | Industrials 28% | 14% | Q2 2026 |
| 4977 | Vennlight Capital Management, LP CIK 2013462 | $149.19M | +53.0% | 32 | BKV FER PAM | Utilities 37% | 39.8% | Q2 2026 |
| 4978 | Mercuria Capital Strategies, LLC CIK 2048079 | $149.16M | -38.4% | 19 | SHAZ BCSS FCX | Financial Services 44% | 42.3% | Q2 2026 |
| 4979 | Mason & Associates Inc CIK 1917686 | $149.07M | +23.6% | 74 | AMD AAPL NVDA | Technology 51% | 3.9% | Q2 2026 |
| 4980 | Cooper Investors Pty LTD CIK 1561728 | $149.07M | -12.7% | 31 | FWONK FOX STVN | Communication Services 54% | 30.2% | Q3 2026 |
| 4981 | Kennondale Capital Management LLC CIK 2055199 | $148.97M | +8.1% | 79 | MPC IBKR DK | Financial Services 22% | 3.5% | Q2 2026 |
| 4982 | Capital Advisors, Ltd. LLC CIK 1597878 | $148.89M | +2.1% | 1,315 | AAPL IBIT GOOG | Technology 42% | 5.1% | Q3 2026 |
| 4983 | McBroom & Associates, LLC CIK 1908893 | $148.84M | -18.2% | 26 | NVDA LRCX PLTR | Technology 43% | 3.8% | Q3 2026 |
| 4984 | EJF Capital LP CIK 1353254 | $148.78M | +4.8% | 71 | COSO SFNC BUSE | Financial Services 92% | 7.2% | Q2 2026 |
| 4985 | Sava Penzisko Drushtvo A.D. Skopje CIK 2094371 | $148.77M | +100.4% | 10 | AMZN EL HONA | Technology 31% | 27.9% | Q2 2026 |
| 4986 | American Family Investments, Inc. CIK 2029723 | $148.68M | +28.8% | 2 | BOW TDW | Financial Services 95% | 0% | Q2 2026 |
| 4987 | Pasadena Private Wealth, LLC CIK 1760578 | $148.56M | +5.8% | 125 | AAPL BTC GOOG | Technology 37% | 7.8% | Q2 2026 |
| 4988 | Integral Investment Advisors, Inc. CIK 1902826 | $148.49M | +4.4% | 94 | AAPL MSFT NVDA | Technology 52% | 1.3% | Q3 2026 |
| 4989 | Aubrey Capital Management Ltd CIK 1730754 | $148.41M | 0.0% | 35 | EMBJ BABA LAUR | Industrials 35% | 0% | Q3 2026 |
| 4990 | Morgan Creek Capital Management, LLC CIK 1623781 | $148.41M | -2.0% | 15 | FIGR UBER GEMI | Financial Services 94% | 6.1% | Q2 2026 |
| 4991 | Ivory Union Consulting Ltd CIK 2065347 | $148.40M | +16.3% | 3 | NVDA GOOGL GOOG | Technology 100% | 0% | Q2 2026 |
| 4992 | Hamilton Lane Advisors LLC CIK 1573767 | $148.28M | 0.0% | 13 | CBRS OBDC GRNT | Technology 55% | 0% | Q3 2026 |
| 4993 | Golden Reserve Retirement LLC CIK 2066488 | $148.27M | +44.5% | 91 | NVDA AAPL MSFT | Technology 49% | 6.8% | Q3 2026 |
| 4994 | Pettee Investors, Inc. CIK 1596901 | $148.23M | +6.1% | 84 | JNJ AAPL URI | Technology 29% | 1.4% | Q2 2026 |
| 4995 | PenderFund Capital Management Ltd. CIK 1706164 | $148.16M | -2.0% | 154 | WEAT PAR CORN | Others 29% | 22.4% | Q2 2026 |
| 4996 | Park Capital Management, LLC / WI CIK 1998000 | $148.15M | +24.1% | 205 | NVDA AAPL VLO | Technology 57% | 23.1% | Q3 2026 |
| 4997 | bLong Financial, LLC CIK 1943004 | $147.85M | +8.3% | 76 | NVDA AAPL AMD | Technology 73% | 0.8% | Q3 2026 |
| 4998 | Verity Asset Management, Inc. CIK 1597298 | $147.84M | +2.3% | 146 | HALO AMD MSFT | Technology 23% | 6.2% | Q3 2026 |
| 4999 | Roehl & Yi Investment Advisors, LLC CIK 2097566 | $147.35M | +5.5% | 132 | AAPL BRK-B IAU | Technology 38% | 8% | Q2 2026 |
| 5000 | Charter Research & Investment Group, Inc. CIK 1666624 | $147.30M | +9.0% | 81 | AAPL GOOGL JNJ | Technology 40% | 0.9% | 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.