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 |
|---|---|---|---|---|---|---|---|---|
| 5151 | Albert D Mason Inc CIK 1169318 | $137.28M | -7.8% | 109 | GOOG LRCX KLAC | Technology 32% | 2.9% | Q3 2026 |
| 5152 | Byrne Financial Freedom, LLC CIK 2063947 | $137.23M | +27.9% | 55 | MU GOOG AMZN | Technology 65% | 3.6% | Q2 2026 |
| 5153 | Stenham Asset Management Ltd CIK 1840750 | $137.15M | -32.9% | 13 | GLD NAK YSS | Others 88% | 2.8% | Q2 2026 |
| 5154 | Demars Financial Group, LLC CIK 1723115 | $137.14M | +13.1% | 80 | BRK-B NVDA MPC | Technology 37% | 3% | Q3 2026 |
| 5155 | Elwood Capital Partners LP CIK 2050159 | $137.10M | +32.4% | 27 | AMZN TSM UNH | Technology 44% | 22.7% | Q2 2026 |
| 5156 | Mount Lucas Management LP CIK 1185072 | $137.07M | +3.7% | 110 | NBIS IREN ADBE | Technology 25% | 14.8% | Q2 2026 |
| 5157 | Gagnon Advisors, LLC CIK 1599466 | $137.00M | +19.3% | 20 | CDNA AMRC EPD | Healthcare 45% | 10.4% | Q2 2026 |
| 5158 | Cygnus Capital Advisors, LLC CIK 2114319 | $136.80M | +46.2% | 50 | OPI NWL AAP | Technology 34% | 21.5% | Q2 2026 |
| 5159 | Physician Wealth Advisors, Inc. CIK 1795173 | $136.76M | — | 1,974 | AAPL NVDA MSFT | Technology 48% | – | Q3 2026 |
| 5160 | Barrier Capital Management, LLC CIK 1909089 | $136.76M | +20.1% | 18 | GOOGL QXO NVDA | Technology 72% | 39.4% | Q2 2026 |
| 5161 | Palacios Wealth Management, LLC CIK 2053829 | $136.62M | +4.2% | 61 | NVDA AVGO AAPL | Technology 78% | 0.8% | Q2 2026 |
| 5162 | Karani Asset Management LLC CIK 1792430 | $136.60M | +20.6% | 55 | NVDA AAPL GOOGL | Technology 60% | 9.3% | Q2 2026 |
| 5163 | Limestone Investment Advisors LP CIK 2075597 | $136.49M | -27.4% | 137 | GOOGL NKE AAPL | Technology 33% | 32.7% | Q2 2026 |
| 5164 | Moon Capital Management LP CIK 1387303 | $136.49M | -10.5% | 10 | IAU BWA APTV | Others 86% | 1.8% | Q2 2026 |
| 5165 | Vesey Street Capital Partners, L.L.C. CIK 1910342 | $136.46M | +59.0% | 1 | AIRS | Healthcare 100% | 0% | Q2 2026 |
| 5166 | Semus Wealth Partners LLC CIK 1964775 | $136.43M | +6.2% | 62 | AAPL NVDA GOOGL | Technology 70% | 2.5% | Q3 2026 |
| 5167 | Petiole USA ltd CIK 1600202 | $136.41M | +2.2% | 30 | CBK FXNC CBAN | Financial Services 100% | 0% | Q2 2026 |
| 5168 | Lancaster Investment Management CIK 1630064 | $136.31M | -17.6% | 8 | LBTYA BMA RIG | Communication Services 50% | 11.8% | Q3 2026 |
| 5169 | West Paces Advisors Inc. CIK 2004720 | $136.26M | +2.1% | 563 | KO AAPL MSFT | Technology 29% | 2.8% | Q3 2026 |
| 5170 | WT Wealth Management CIK 1780507 | $136.24M | -1.1% | 80 | SGOL AMZN GOOG | Technology 43% | 9.1% | Q3 2026 |
| 5171 | Candelo Capital Management LP CIK 1845660 | $136.18M | +37.0% | 27 | TDY GVA CTRI | Industrials 60% | 24.9% | Q2 2026 |
| 5172 | Luminus Management LLC CIK 1279151 | $136.11M | -2.7% | 27 | AVNT OI CC | Basic Materials 83% | 35.6% | Q2 2026 |
| 5173 | L.K. Benson & Company, P.C. CIK 2055235 | $136.10M | -7.9% | 20 | TROW AAPL WMT | Financial Services 93% | 0.4% | Q3 2026 |
| 5174 | Yukon Wealth Management, Inc. CIK 2065849 | $135.96M | +770.3% | 55 | NVDA AAPL GOOG | Technology 69% | 0% | Q2 2026 |
| 5175 | KVP Capital Advisors, LP CIK 1858198 | $135.91M | +25.4% | 34 | PRAX WHWK ERAS | Healthcare 100% | 10.5% | Q2 2026 |
| 5176 | Exit Wealth Advisors, LLC. CIK 2082744 | $135.90M | +37.2% | 93 | TSLA IAU NVDA | Technology 35% | 13.8% | Q2 2026 |
| 5177 | First United Bank & Trust CIK 1214183 | $135.83M | -0.5% | 302 | AAPL MSFT GOOGL | Technology 38% | 0.9% | Q3 2026 |
| 5178 | Next Capital Management LLC CIK 1752762 | $135.79M | +2.1% | 70 | MFIC OBDC TCPC | Financial Services 57% | 5.8% | Q2 2026 |
| 5179 | Latash Investments, LLC CIK 1317961 | $135.79M | +6.0% | 19 | WFC GOOGL GOOG | Financial Services 85% | 0% | Q2 2026 |
| 5180 | Ahara Advisors LLC CIK 2116771 | $135.63M | +28.8% | 51 | NVDA GOOG GOOGL | Technology 86% | 51.2% | Q3 2026 |
| 5181 | Broadwater Capital Management LLC CIK 2084339 | $135.49M | +2.8% | 173 | AAPL MSFT GOOGL | Technology 43% | 0.7% | Q2 2026 |
| 5182 | Walkner Condon Financial Advisors LLC CIK 1817494 | $135.47M | +14.8% | 121 | AAPL GLDM GOOGL | Technology 50% | 3.8% | Q2 2026 |
| 5183 | D.B. Root & Company, LLC CIK 1731717 | $135.39M | +12.8% | 127 | AAPL DKS NVDA | Technology 35% | 4.7% | Q2 2026 |
| 5184 | Twin City Private Wealth, LLC CIK 2021982 | $135.34M | +7.7% | 87 | AMAT JPM PM | Technology 25% | 6.9% | Q2 2026 |
| 5185 | Opinicus Capital, Inc. CIK 2009743 | $134.92M | -2.6% | 64 | PB AAPL MSFT | Technology 48% | 1.4% | Q3 2026 |
| 5186 | Hardin Capital Partners, LLC CIK 2033094 | $134.91M | -9.7% | 76 | LOW BAC BRK-B | Consumer Discretionary 60% | 3.6% | Q3 2026 |
| 5187 | Financial Consulate, Inc CIK 1624510 | $134.85M | +1.3% | 1,579 | AAPL MKC NVDA | Technology 41% | 2.1% | Q3 2026 |
| 5188 | Green Alpha Advisors, LLC CIK 1439207 | $134.78M | -4.9% | 104 | LRCX AMAT MRNA | Technology 54% | 8.4% | Q3 2026 |
| 5189 | Altura Wealth Advisors Inc. CIK 1931465 | $134.76M | +12.5% | 41 | NVDA AAPL NFLX | Technology 67% | 0.4% | Q3 2026 |
| 5190 | Greykasell Wealth Strategies, Inc. CIK 2041220 | $134.68M | +11.2% | 305 | AAPL GOOGL GLD | Technology 50% | 2.4% | Q2 2026 |
| 5191 | Chancellor Financial Group WB LP CIK 2059742 | $134.67M | +13.2% | 105 | AAPL MSFT NVDA | Technology 44% | 3.7% | Q2 2026 |
| 5192 | LCM Capital Management Inc CIK 1861752 | $134.64M | +7.2% | 114 | NVDA AAPL MSFT | Technology 61% | 1.9% | Q3 2026 |
| 5193 | Daybright Advisory Services, Inc. CIK 2107111 | $134.63M | +23.6% | 40 | NVDA AAPL GOOGL | Technology 90% | 2% | Q2 2026 |
| 5194 | RD Lewis Holdings, Inc. CIK 2046179 | $134.56M | +16.5% | 87 | AMZN MU AAPL | Technology 27% | 2.2% | Q2 2026 |
| 5195 | Tsai Capital Corp CIK 1574850 | $134.53M | +0.6% | 15 | TSLA QXO AAPL | Technology 35% | 10.3% | Q2 2026 |
| 5196 | Cook & Bynum Capital Management, LLC CIK 1542280 | $134.51M | +8.3% | 6 | BRK-B BUD FMX | Consumer Staples 50% | 0% | Q2 2026 |
| 5197 | Compass Capital Corp CIK 749763 | $134.43M | +6.9% | 85 | NVDA AAPL BRK-B | Technology 55% | 9.4% | Q2 2026 |
| 5198 | Wellington Grp LLC CIK 2134013 | $134.42M | -0.1% | 257 | LLY AAPL NVDA | Technology 33% | 0.4% | Q2 2026 |
| 5199 | Eaton Financial Holdings Company, LLC CIK 1972322 | $134.42M | +12.0% | 76 | AAPL NVDA GOOGL | Technology 54% | 10% | Q2 2026 |
| 5200 | Financial Advisory Partners, LLC CIK 1994252 | $134.37M | -2.3% | 44 | AVGO AAPL MS | Technology 26% | 0% | 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.