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 |
|---|---|---|---|---|---|---|---|---|
| 5051 | Pinnacle Holdings, LLC CIK 1411784 | $144.01M | +7.1% | 102 | CAT WMB AMGN | Financial Services 28% | 2.1% | Q2 2026 |
| 5052 | Ponta Wealth Partners, LLC CIK 2107740 | $143.98M | +50.7% | 157 | NVDA AAPL GOOG | Technology 52% | 1.4% | Q2 2026 |
| 5053 | Nitor Capital Management LLC CIK 2019017 | $143.81M | +14.1% | 21 | TRC JOE CF | Real Estate 53% | 0.8% | Q2 2026 |
| 5054 | Black Cypress Capital Management, LLC CIK 2022614 | $143.75M | +7.4% | 18 | FND USB META | Consumer Discretionary 32% | 5.8% | Q2 2026 |
| 5055 | Diversified Investment Strategies, LLC CIK 1427196 | $143.69M | -0.2% | 43 | XOM JOE FAST | Energy 22% | 2.7% | Q3 2026 |
| 5056 | McGlone Suttner Wealth Management, Inc. CIK 1964819 | $143.59M | +1.9% | 123 | AAPL MSFT NVDA | Technology 42% | 3.1% | Q3 2026 |
| 5057 | Wealth Preservation Advisors, LLC CIK 1968434 | $143.55M | +47.5% | 59 | GOOG NVDA AMZN | Technology 62% | 12.2% | Q2 2026 |
| 5058 | Acuta Capital Partners, LLC CIK 1582844 | $143.49M | +27.9% | 23 | PRAX WHWK TNGX | Healthcare 100% | 11.9% | Q2 2026 |
| 5059 | Wynnefield Capital Inc CIK 1251567 | $143.45M | -1.2% | 7 | NATR CDRE LFCR | Industrials 41% | 0% | Q2 2026 |
| 5060 | Chesapeake Capital Corp CIK 1093908 | $143.42M | +32.8% | 147 | MU WDC LITE | Industrials 29% | 5.7% | Q2 2026 |
| 5061 | Values First Advisors, Inc. CIK 1913608 | $143.35M | +1,344.5% | 152 | ANET ENSG TECH | Technology 24% | 41.7% | Q3 2026 |
| 5062 | Sectoral Asset Management Inc CIK 1274413 | $143.30M | +18.7% | 82 | CTNM SI LLY | Healthcare 100% | 18.8% | Q2 2026 |
| 5063 | J. Derek Lewis & Associates Inc. CIK 2077884 | $143.28M | +7.1% | 134 | AAPL TSLA MSFT | Technology 42% | 10.4% | Q2 2026 |
| 5064 | Sonnipe Ltd CIK 1946733 | $143.22M | +4.7% | 1 | MNDY | Technology 100% | 0% | Q2 2026 |
| 5065 | Aragon Global Management, LP CIK 1991518 | $143.17M | +174.0% | 17 | SNDK STX INTC | Technology 49% | 12% | Q2 2026 |
| 5066 | St. Johns Investment Management Company, LLC CIK 1605522 | $143.06M | +2.9% | 161 | AAPL MSFT NVDA | Technology 38% | 2.5% | Q3 2026 |
| 5067 | Bislett Management, LLC CIK 1425041 | $142.95M | +16.6% | 17 | WSC BRK-A SIRI | Communication Services 29% | 1.6% | Q2 2026 |
| 5068 | Strategic Value Bank Partners LLC CIK 1904067 | $142.82M | -2.3% | 10 | FSUN BBT PGC | Financial Services 100% | 30.9% | Q2 2026 |
| 5069 | SWP Investment Management LLC CIK 2098300 | $142.75M | +7.7% | 42 | MSFT AAPL AVGO | Technology 31% | 13.9% | Q2 2026 |
| 5070 | Secured Retirement Advisors, LLC CIK 2012356 | $142.72M | +11.8% | 97 | NVDA AAPL MSFT | Technology 34% | 33.5% | Q2 2026 |
| 5071 | Breakout Capital Partners, LP CIK 1935243 | $142.64M | +19.3% | 7 | MMYT ITUB ACN | Technology 33% | 2.3% | Q2 2026 |
| 5072 | Truffle Hound Capital, LLC CIK 1595862 | $142.64M | -2.0% | 44 | KSPI EOG PAGS | Financial Services 34% | 26.2% | Q2 2026 |
| 5073 | Clearfield Capital Management LP CIK 1643569 | $142.58M | -21.7% | 5 | BTDR WULF KEEL | Technology 100% | 52.3% | Q2 2026 |
| 5074 | Pangea Capital Gestao de Recursos Ltda. CIK 2119167 | $142.57M | +10.7% | 9 | BRK-B AMZN BRK-A | Financial Services 76% | 0% | Q2 2026 |
| 5075 | Markowski Investments CIK 2149795 | $142.55M | -4.2% | 459 | AAPL NVDA GOOGL | Technology 48% | 2.4% | Q3 2026 |
| 5076 | Investor's Fiduciary Advisor Network, LLC CIK 2044901 | $142.46M | -2.4% | 116 | AAPL MSFT CAT | Technology 36% | 2.7% | Q2 2026 |
| 5077 | Guidance Capital, Inc CIK 1958743 | $142.41M | +1.9% | 130 | GLD AAPL MSFT | Technology 27% | 4% | Q2 2026 |
| 5078 | Legacy CG, LLC CIK 1904825 | $142.32M | -1.1% | 25 | AMZN NVDA GOOG | Technology 36% | 8.1% | Q3 2026 |
| 5079 | Wescott Financial Advisory Group, LLC CIK 1864880 | $142.32M | +11.7% | 91 | AAPL MRK LLY | Technology 29% | 1.9% | Q2 2026 |
| 5080 | Integral Investment Advisors, Inc. CIK 1902826 | $142.29M | +12.1% | 94 | AAPL GOOGL NVDA | Technology 50% | 4% | Q2 2026 |
| 5081 | Pinnacle West Asset Management, Inc. CIK 1975730 | $142.26M | +0.6% | 98 | AAPL STX NVDA | Technology 31% | 0.8% | Q2 2026 |
| 5082 | McAlvany Wealth Management LLC CIK 2123857 | $142.26M | +21.6% | 39 | RGLD GLDM AEM | Energy 32% | 0.2% | Q3 2026 |
| 5083 | Agman Capital LLC CIK 2107832 | $142.20M | -8.5% | 19 | COHR GHM SUNB | Industrials 59% | 4.1% | Q3 2026 |
| 5084 | Midland Wealth Advisors, LLC CIK 1990058 | $142.19M | -4.5% | 88 | NUE AAPL MSFT | Technology 36% | 1.7% | Q3 2026 |
| 5085 | Barington Companies Management, LLC CIK 887762 | $142.18M | +15.5% | 9 | M CHE MATW | Consumer Discretionary 50% | 10.9% | Q2 2026 |
| 5086 | Sandbox Financial Partners, LLC CIK 1844892 | $142.16M | -10.8% | 57 | AAPL AMZN MSFT | Technology 62% | 1.1% | Q1 2026 |
| 5087 | Heritage Oak Wealth Advisors LLC CIK 2035533 | $142.09M | -12.5% | 32 | WMT AAPL AMD | Consumer Staples 80% | 2.1% | Q3 2026 |
| 5088 | KHIS Custodian LP CIK 2055575 | $142.08M | -55.0% | 1 | KRMN | Industrials 100% | 0% | Q2 2026 |
| 5089 | Game Plan Financial Advisors, LLC CIK 1802952 | $142.08M | +22.5% | 252 | GOOG AAPL NVDA | Technology 43% | 5.1% | Q2 2026 |
| 5090 | Gratus Wealth Advisors, LLC CIK 2022161 | $142.07M | +0.5% | 104 | NVDA AAPL GOOG | Technology 46% | 4.1% | Q3 2026 |
| 5091 | Lee Johnson Capital Management, LLC CIK 1674836 | $142.07M | +91.7% | 45 | MU GEV AMD | Technology 45% | 25.1% | Q2 2026 |
| 5092 | Goldstone Financial Group, LLC CIK 2040021 | $142.07M | +16.0% | 104 | AAPL NVDA JPM | Technology 47% | 5.4% | Q2 2026 |
| 5093 | RLH Capital LLC CIK 2008031 | $142.02M | +36.6% | 87 | CEPO GSRF SOUL | Financial Services 99% | 40.5% | Q2 2026 |
| 5094 | Navi International - Administradora e Gestora de Recursos Financeiros Ltda. CIK 2044610 | $141.96M | -35.4% | 11 | MELI XP LTM | Technology 37% | 22.7% | Q2 2026 |
| 5095 | Yorktown Management & Research Co Inc CIK 1313559 | $141.86M | -6.0% | 245 | FIX IESC GH | Industrials 27% | 4.6% | Q3 2026 |
| 5096 | Q Global Advisors, LLC CIK 1469589 | $141.85M | +57.7% | 22 | ASND MSFT BX | Financial Services 28% | 20.3% | Q2 2026 |
| 5097 | Rare Wolf Capital LLC CIK 2105393 | $141.71M | +10.3% | 92 | GOOG MSFT NVDA | Technology 64% | 6.9% | Q3 2026 |
| 5098 | Travelers Companies, Inc. CIK 86312 | $141.64M | +11.7% | 2 | PLGO METC | Financial Services 100% | 0.2% | Q2 2026 |
| 5099 | iSAM Funds (UK) Ltd CIK 1919867 | $141.61M | -29.7% | 241 | ATO CFG PPL | Financial Services 30% | 54.4% | Q2 2026 |
| 5100 | R.H. Dinel Investment Counsel, Inc. CIK 1598352 | $141.52M | +9.2% | 39 | MSFT TMO META | Technology 44% | 0.3% | Q3 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.