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 |
|---|---|---|---|---|---|---|---|---|
| 5001 | Castlefield Investment Partners LLP CIK 2109835 | $147.26M | +12.6% | 35 | NVDA KLAC GOOGL | Technology 48% | 2.8% | Q2 2026 |
| 5002 | Alcosta Capital Management, Inc. CIK 1842509 | $147.24M | +12.9% | 21 | NVDA AVGO GOOG | Technology 54% | 0% | Q2 2026 |
| 5003 | Brandywine Trust Co CIK 1123803 | $147.21M | +2.8% | 25 | CPB ABBV BRK-A | Consumer Staples 37% | 0.9% | Q2 2026 |
| 5004 | Integrity Advisory Solutions, LLC CIK 2057931 | $147.21M | +22.4% | 152 | NVDA MSFT AAPL | Technology 41% | 1.2% | Q3 2026 |
| 5005 | Claar Advisors LLC CIK 1593410 | $147.19M | -4.1% | 16 | GOOG AMZN MSFT | Technology 46% | 5.5% | Q2 2026 |
| 5006 | Optimist Retirement Group LLC CIK 2011850 | $147.14M | -6.2% | 81 | PCAR HPQ LLY | Industrials 34% | 9.1% | Q3 2026 |
| 5007 | Financial Management Network Inc CIK 1844831 | $147.13M | +1.5% | 85 | AAPL NVDA MSFT | Technology 48% | 5.9% | Q3 2026 |
| 5008 | Diamant Asset Management, Inc. CIK 1731124 | $147.11M | -99.0% | 81 | AAPL GOOGL V | Technology 36% | 1.8% | Q2 2026 |
| 5009 | First County Bank CIK 1983616 | $147.06M | +1.0% | 116 | NVDA AAPL MSFT | Technology 47% | 4.2% | Q3 2026 |
| 5010 | RiverPark Advisors, LLC CIK 1484256 | $147.01M | +0.2% | 122 | SOUL SZZL AAPL | Technology 40% | 17.6% | Q2 2026 |
| 5011 | Alliance Wealth Advisors, LLC CIK 1893261 | $146.98M | -5.6% | 170 | GLDM NVDA AAPL | Technology 33% | 6.3% | Q3 2026 |
| 5012 | Pincus Capital Management, LP CIK 2109652 | $146.84M | +16.0% | 45 | PG AAPL LRCX | Technology 47% | 0.3% | Q2 2026 |
| 5013 | VUB Generali dochodkova spravcovska spolocnost, a.s. CIK 2111369 | $146.81M | +2.4% | 88 | NVDA AAPL MSFT | Technology 47% | 3.2% | Q3 2026 |
| 5014 | Farmers & Merchants Trust Co of Chambersburg PA CIK 1697375 | $146.79M | +5.2% | 298 | NVDA GLD MSFT | Technology 32% | 3.2% | Q3 2026 |
| 5015 | Hidden Lake Asset Management LP CIK 1750312 | $146.72M | -2.8% | 15 | AMD STX AMAT | Technology 93% | 63.6% | Q2 2026 |
| 5016 | Sivik Global Healthcare LLC CIK 1596452 | $146.66M | +36.4% | 34 | HUM JNJ MRK | Healthcare 96% | 28.3% | Q3 2026 |
| 5017 | Bernzott Capital Advisors CIK 1260468 | $146.62M | -19.7% | 105 | CVBF MP BDX | Real Estate 20% | 1.9% | Q3 2026 |
| 5018 | Burns Matteson Capital Management, LLC CIK 1894164 | $146.36M | -18.7% | 143 | GLW GLD NVDA | Basic Materials 35% | 18.9% | Q3 2026 |
| 5019 | Susquehanna Capital Management, LLC CIK 1879628 | $146.29M | +47.4% | 1 | PAYO | Technology 100% | 0% | Q2 2026 |
| 5020 | Cyrus Capital Partners, L.P. CIK 1166564 | $146.20M | +0.8% | 3 | ECHO CZR SLV | Communication Services 70% | 27.3% | Q2 2026 |
| 5021 | Oakmont Investment Advisors, Inc. CIK 2150170 | $146.19M | +3.0% | 110 | MU GOOGL AAPL | Technology 40% | 8.7% | Q3 2026 |
| 5022 | Aurora Investment Managers, LLC. CIK 1798485 | $146.19M | +8.7% | 43 | AAPL META MSFT | Technology 67% | 0.6% | Q3 2026 |
| 5023 | Bayesian Capital Management, LP CIK 1632551 | $146.13M | +85.3% | 210 | BABA NVDA MSFT | Technology 35% | 60.4% | Q2 2026 |
| 5024 | Warm Springs Advisors Inc. CIK 2057078 | $146.12M | +9.7% | 38 | NVDA AMD AVGO | Technology 76% | 12.2% | Q3 2026 |
| 5025 | Ridgecrest Wealth Partners, LLC CIK 1860719 | $146.09M | +4.3% | 77 | AAPL GOOGL NVDA | Technology 63% | 3.1% | Q3 2026 |
| 5026 | Guidance Point Advisors, LLC CIK 1767710 | $146.02M | +0.9% | 20 | JPM AAPL MSFT | Financial Services 92% | 0% | Q3 2026 |
| 5027 | Blue Square Asset Management, LLC CIK 1769578 | $145.67M | +4.9% | 50 | NVDA CRWD AAPL | Technology 52% | 3.5% | Q3 2026 |
| 5028 | Greater Midwest Financial Group, LLC CIK 2025409 | $145.64M | +0.8% | 49 | MSFT GOOGL NVDA | Technology 61% | 1.1% | Q3 2026 |
| 5029 | First City Capital Management, Inc. CIK 1427350 | $145.62M | -1.1% | 117 | MSFT NVDA LLY | Technology 24% | 0.7% | Q3 2026 |
| 5030 | Vann Equity Management LLC CIK 2018412 | $145.52M | +0.6% | 134 | NVDA MSFT AAPL | Technology 52% | 5.3% | Q3 2026 |
| 5031 | Ervin Investment Management, LLC CIK 1907802 | $145.50M | +1.3% | 34 | BRK-B MSFT AAPL | Financial Services 46% | 0.4% | Q3 2026 |
| 5032 | ABS Direct Equity Fund LLC CIK 1729347 | $145.46M | +11.2% | 110 | PDD PAM KSPI | Technology 37% | 29.7% | Q2 2026 |
| 5033 | Collaborative Fund Advisors, LLC CIK 2132074 | $145.36M | +21.7% | 146 | NVDA AAPL MSFT | Technology 48% | 22.8% | Q3 2026 |
| 5034 | MPS Loria Financial Planners, LLC CIK 1716180 | $145.29M | +8.1% | 59 | AAPL ABBV NVDA | Technology 72% | 0.7% | Q3 2026 |
| 5035 | Triton Financial Group Inc CIK 1811805 | $144.98M | +1,846.8% | 64 | AAPL AMAT GOOG | Technology 50% | 4.5% | Q2 2026 |
| 5036 | First Community Trust NA CIK 1130344 | $144.94M | +6.7% | 228 | AMAT AAPL NVDA | Technology 62% | 1.5% | Q3 2026 |
| 5037 | Lederer & Associates Investment Counsel CIK 1089707 | $144.86M | +2.1% | 74 | AAPL MSFT NVDA | Technology 45% | 2.3% | Q3 2026 |
| 5038 | Elizabeth Park Capital Advisors, Ltd. CIK 1600583 | $144.76M | +12.9% | 44 | QCRH OBK BCAL | Financial Services 100% | 6.1% | Q2 2026 |
| 5039 | Processus Wealth & Capital Management, LLC CIK 2014209 | $144.68M | +1.4% | 27 | NVDA AAPL AMZN | Technology 55% | 0.4% | Q3 2026 |
| 5040 | IDG China Venture Capital Fund IV Associates L.P. CIK 1609021 | $144.62M | -33.4% | 3 | PDD PONY BTDR | Technology 100% | 0% | Q2 2026 |
| 5041 | RIA Advisory Group LLC CIK 1958384 | $144.57M | -15.8% | 83 | SLV SPCX PSLV | Technology 20% | 7.7% | Q3 2026 |
| 5042 | Legacy Financial Independent Advisors LLC CIK 2131510 | $144.53M | -6.8% | 102 | MSFT AAPL SPG | Technology 27% | 15% | Q3 2026 |
| 5043 | YANKCOM Partnership CIK 2036975 | $144.53M | +2.0% | 198 | MSFT AAPL NVDA | Technology 35% | 4.5% | Q3 2026 |
| 5044 | LM Asset Management Inc. CIK 2057190 | $144.49M | -12.9% | 9 | VET LUMN GTE | Energy 43% | 8.1% | Q2 2026 |
| 5045 | Eagle Bluffs Wealth Management LLC CIK 1906547 | $144.45M | -2.2% | 57 | NVDA MRVL VRT | Technology 47% | 0.5% | Q3 2026 |
| 5046 | Absolute Gestao de Investimentos Ltda. CIK 1622610 | $144.44M | -51.1% | 24 | PBR-A PAM KVUE | Energy 41% | 16.2% | Q2 2026 |
| 5047 | Bayshore Capital Advisors, LLC CIK 1598176 | $144.29M | -12.8% | 20 | USAR GLD FBTC | Basic Materials 43% | 2% | Q3 2026 |
| 5048 | Trust Co of the South CIK 2008165 | $144.21M | +0.9% | 96 | AAPL MSFT BRK-B | Technology 46% | 1.9% | Q3 2026 |
| 5049 | Exane Asset Management CIK 1666256 | $144.13M | -46.3% | 20 | DB FER SPOT | Technology 37% | 16.2% | Q3 2026 |
| 5050 | Aquamarine Zurich AG CIK 1953324 | $144.09M | +6.5% | 7 | BRK-B BRK-A AXP | Financial Services 87% | 0% | 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.