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 |
|---|---|---|---|---|---|---|---|---|
| 5101 | Alpine Bank Wealth Management CIK 1974910 | $141.50M | -1.0% | 302 | AAPL MSFT GOOG | Technology 37% | 1.8% | Q3 2026 |
| 5102 | Hoertkorn Richard Charles CIK 1598177 | $141.47M | +22.9% | 56 | MRVL GOOGL AAPL | Technology 54% | 2.2% | Q2 2026 |
| 5103 | AWH Capital, L.P. CIK 1682475 | $141.44M | +28.5% | 20 | GTX GOOG FCFS | Industrials 31% | 7.3% | Q2 2026 |
| 5104 | Requisite Capital Management, LLC CIK 1730573 | $141.42M | -1.5% | 98 | OTF RRC NOG | Financial Services 34% | 10.3% | Q2 2026 |
| 5105 | Legacy Financial Strategies, LLC CIK 1723925 | $141.35M | -1.0% | 89 | NVDA AAPL MSFT | Technology 41% | 3.7% | Q3 2026 |
| 5106 | Samalin Investment Counsel, LLC CIK 1544366 | $141.09M | -5.1% | 193 | AAPL OUNZ MSFT | Technology 25% | 7.8% | Q3 2026 |
| 5107 | Carson Advisory Inc. CIK 1909304 | $141.05M | +9.6% | 139 | HD BRK-B SO | Financial Services 22% | 4.9% | Q2 2026 |
| 5108 | Northwest Wealth Management, LLC CIK 1695344 | $140.93M | +5.7% | 175 | AAPL NVDA TSLA | Technology 43% | 5.3% | Q3 2026 |
| 5109 | Investors Research Corp CIK 1730630 | $140.84M | +0.6% | 524 | MSFT AAPL GOOGL | Technology 22% | 3.3% | Q3 2026 |
| 5110 | Pension & Wealth Management Advisors, Inc. CIK 2145782 | $140.75M | +71.6% | 1,117 | AAPL NVDA MSFT | Technology 41% | 3.2% | Q3 2026 |
| 5111 | World Equity Group, Inc. CIK 878770 | $140.61M | -36.7% | 117 | AAPL MSFT NVDA | Technology 52% | 2.7% | Q3 2026 |
| 5112 | Pine Brook Road Advisors, L.P. CIK 1630691 | $140.50M | +2.0% | 1 | PLGO | Financial Services 100% | 0% | Q2 2026 |
| 5113 | Cobalt Capital Management, Inc. CIK 1086762 | $140.48M | -11.7% | 26 | NSC GLD EXE | Industrials 26% | 42.1% | Q2 2026 |
| 5114 | AXS Investments LLC CIK 1801467 | $140.36M | +15.6% | 169 | MU GOOGL NVDA | Technology 69% | 6.8% | Q2 2026 |
| 5115 | Sharp Capital Gestora de Recursos Ltda. CIK 1818890 | $140.32M | -25.0% | 4 | NU MELI INTR | Financial Services 75% | 0.5% | Q2 2026 |
| 5116 | Mcguire Capital Advisors Inc CIK 2112006 | $140.31M | +11.4% | 596 | NVDA AAPL MU | Technology 53% | 16.6% | Q2 2026 |
| 5117 | Caldwell Investment Management Ltd. CIK 1904373 | $140.30M | -41.4% | 30 | CBOE MIAX BAC | Financial Services 83% | 10.8% | Q2 2026 |
| 5118 | PHOENIX ASSET MANAGEMENT PARTNERS Ltd CIK 1685660 | $140.19M | +14.9% | 10 | W MICC NFLX | Consumer Discretionary 38% | 0.5% | Q2 2026 |
| 5119 | Fourthstone LLC CIK 1767803 | $140.12M | -75.0% | 24 | AVBH FNRN EFSI | Financial Services 100% | 8.4% | Q2 2026 |
| 5120 | Sweeney & Michel, LLC CIK 1979556 | $140.03M | -2.8% | 82 | AAPL GOOG BRK-B | Technology 45% | 1% | Q3 2026 |
| 5121 | Summit Wealth Partners, LLC CIK 2033312 | $139.94M | +12.6% | 101 | BRO NVDA AAPL | Technology 40% | 1.4% | Q2 2026 |
| 5122 | 17 Capital Partners, LLC CIK 1727407 | $139.87M | +9.4% | 104 | META GOOGL GOOG | Technology 51% | 3.7% | Q2 2026 |
| 5123 | Sandy Cove Advisors, LLC CIK 1908217 | $139.85M | +15.6% | 100 | BRK-B AAPL MS | Technology 42% | 3.9% | Q2 2026 |
| 5124 | Wealthedge Investment Advisors, LLC CIK 2058455 | $139.71M | +6.4% | 89 | MSFT AAPL NVDA | Technology 61% | 19.9% | Q2 2026 |
| 5125 | Cape Investment Advisory, Inc. CIK 1944437 | $139.64M | +4.3% | 850 | MSFT AAPL AMZN | Technology 39% | 6.6% | Q3 2026 |
| 5126 | NBH Bank CIK 2148930 | $139.52M | — | 394 | AAPL NVDA GOOGL | Technology 40% | – | Q2 2026 |
| 5127 | Blue Investment Opportunities, LLC - Project Breeze Series 1 CIK 2032685 | $139.50M | -11.0% | 1 | QXO | Industrials 100% | 0% | Q2 2026 |
| 5128 | Topsail Wealth Management, LLC CIK 2056627 | $139.42M | +24.6% | 77 | CINF TSLA AAPL | Financial Services 49% | 2.6% | Q2 2026 |
| 5129 | Enhancing Capital LLC CIK 1909572 | $139.41M | -0.9% | 86 | MSFT NVDA LLY | Technology 28% | 0.5% | Q3 2026 |
| 5130 | Longitude (Cayman) Ltd. CIK 1664999 | $139.33M | +31.9% | 23 | AMD SOFI IBIT | Technology 54% | 16.4% | Q2 2026 |
| 5131 | Keeler Thomas Management LLC CIK 1730660 | $139.09M | -1.0% | 79 | NVDA MSFT DVN | Technology 41% | 2.1% | Q3 2026 |
| 5132 | Blue Square Asset Management, LLC CIK 1769578 | $138.94M | +17.0% | 49 | NVDA TSM GOOGL | Technology 52% | 2.4% | Q2 2026 |
| 5133 | Saber Capital Managment, LLC CIK 1911378 | $138.76M | +7.6% | 31 | NRP PBI FCNCA | Energy 28% | 15.5% | Q2 2026 |
| 5134 | Solstein Capital, LLC CIK 1730769 | $138.64M | +1.7% | 301 | AAPL OUNZ MSFT | Technology 41% | 2% | Q2 2026 |
| 5135 | New Mountain Capital, L.L.C. CIK 1407718 | $138.60M | +26.3% | 1 | AVTR | Industrials 100% | 0% | Q2 2026 |
| 5136 | Retirement Guys Formula LLC CIK 1933059 | $138.51M | +4.5% | 111 | AAPL JNJ LLY | Technology 25% | 9.4% | Q3 2026 |
| 5137 | Crcm LP CIK 1483234 | $138.39M | -1.1% | 10 | IAU IBIT RNA | Others 78% | 5.1% | Q2 2026 |
| 5138 | Orleans Capital Management Corp CIK 1013234 | $138.33M | +31.2% | 74 | AAPL MSFT GOOGL | Technology 34% | 1.3% | Q2 2026 |
| 5139 | Ceera Investments, LLC CIK 1860698 | $138.25M | +2.5% | 60 | GOOGL META AAPL | Technology 60% | 8.8% | Q2 2026 |
| 5140 | Harbor Advisory Corp CIK 1100710 | $138.13M | +10.3% | 37 | GOOGL AMZN BRK-B | Technology 38% | 4.6% | Q2 2026 |
| 5141 | Anchor Bay Capital, Inc. CIK 2083500 | $138.12M | — | 219 | MCK AMZN MSFT | Technology 23% | – | Q2 2026 |
| 5142 | Lesa Sroufe & Co CIK 1492162 | $137.88M | +3.8% | 58 | MSFT NEM AU | Basic Materials 30% | 4.3% | Q3 2026 |
| 5143 | Renaissancere Holdings Ltd CIK 913144 | $137.77M | +11.1% | 3 | ESNT UVE TRUP | Financial Services 100% | 0% | Q2 2026 |
| 5144 | Windward Management LP CIK 1880817 | $137.68M | +49.1% | 7 | GRPN NTGR BNED | Technology 65% | 2.2% | Q2 2026 |
| 5145 | Accel Wealth Management CIK 1838226 | $137.57M | +2.8% | 149 | AAPL AMZN NVDA | Technology 41% | 2.2% | Q3 2026 |
| 5146 | JCP Investment Management, LLC CIK 1461945 | $137.54M | +29.5% | 20 | UNFI HHH FNF | Financial Services 23% | 19.7% | Q2 2026 |
| 5147 | Soapstone Management L.P. CIK 1726948 | $137.50M | -2.1% | 13 | AGI PSA COO | Healthcare 26% | 44.4% | Q2 2026 |
| 5148 | First Financial Corp CIK 714562 | $137.50M | -1.7% | 220 | THFF MSFT AAPL | Financial Services 40% | 1% | Q3 2026 |
| 5149 | RAM Investment Partners, LLC CIK 1989672 | $137.46M | +11.1% | 66 | MSFT AMZN NVDA | Technology 74% | 3.8% | Q3 2026 |
| 5150 | Watchman Group, Inc. CIK 1748726 | $137.43M | -4.2% | 43 | GOOG BRK-B APH | Technology 30% | 1.8% | 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.