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 |
|---|---|---|---|---|---|---|---|---|
| 5251 | Cross Staff Investments Inc CIK 1900406 | $131.46M | -2.9% | 108 | AAPL BRK-B AMZN | Technology 34% | 1.2% | Q3 2026 |
| 5252 | Hingham Institution for Savings CIK 2044671 | $131.45M | -1.0% | 14 | GOOGL V BRK-B | Financial Services 70% | 3% | Q3 2026 |
| 5253 | Morgens Waterfall Vintiadis & Co Inc CIK 1016150 | $131.16M | +61.5% | 18 | GEV NVDA INTC | Technology 50% | 19.8% | Q2 2026 |
| 5254 | Orvieto Partners, L.P. CIK 2052484 | $131.12M | +13.6% | 41 | CHDN BRSL PENN | Consumer Discretionary 67% | 18.2% | Q2 2026 |
| 5255 | St. Louis Financial Planners Asset Management, LLC CIK 1966171 | $131.06M | +13.4% | 55 | MRK XOM SNDK | Technology 36% | 50.1% | Q3 2026 |
| 5256 | Thompson Davis & Co., Inc. CIK 1017284 | $131.04M | +9.2% | 122 | SMID CSL DOV | Industrials 68% | 9.5% | Q2 2026 |
| 5257 | Stonepine Capital Management, LLC CIK 1440771 | $131.03M | +20.9% | 65 | VSTM EOLS AYTU | Healthcare 99% | 16.6% | Q2 2026 |
| 5258 | Anabranch Capital Management, LP CIK 1822480 | $130.90M | +37.1% | 5 | CVNA TDG SGI | Consumer Discretionary 64% | 6.9% | Q2 2026 |
| 5259 | Haven Capital Group, Inc. CIK 2055804 | $130.82M | +5.1% | 39 | AVGO AAPL NVDA | Technology 64% | 5.4% | Q3 2026 |
| 5260 | LHM, Inc. CIK 2009224 | $130.82M | +22.3% | 19 | MRVL KRNT TTWO | Technology 51% | 10.4% | Q2 2026 |
| 5261 | Ishara Investments LP CIK 2111609 | $130.73M | +51.9% | 40 | ACAD XERS BMRN | Healthcare 100% | 34.3% | Q2 2026 |
| 5262 | Blue Jean Financial LLC CIK 2047089 | $130.71M | +19.7% | 50 | XYZ NET BMNR | Technology 63% | 49.8% | Q3 2026 |
| 5263 | One Wealth Capital Management, LLC CIK 2050308 | $130.64M | -25.0% | 72 | MSFT AVGO AAPL | Technology 74% | 15.9% | Q3 2026 |
| 5264 | Nicholas Wealth, LLC. CIK 1911391 | $130.61M | +5.6% | 88 | NVDA TSLA MU | Technology 39% | 9.5% | Q3 2026 |
| 5265 | Alchemi Wealth, LLC CIK 2110606 | $130.57M | +12.3% | 109 | AAPL NVDA AMZN | Technology 52% | 3.7% | Q2 2026 |
| 5266 | P.A.W. Capital Corp CIK 949853 | $130.57M | +268.4% | 65 | EEFT BLZE ALLT | Technology 45% | 27.3% | Q2 2026 |
| 5267 | Lipe & Dalton CIK 1570396 | $130.57M | -1.2% | 57 | AAPL CM INTC | Technology 26% | 3.4% | Q3 2026 |
| 5268 | Shah Wealth Advisors, LLC CIK 2149018 | $130.55M | — | 55 | IAU NVDA TSLA | Technology 31% | – | Q2 2026 |
| 5269 | Duncan Williams Asset Management, LLC CIK 2011771 | $130.47M | +15.7% | 108 | AAPL BRK-B MSFT | Technology 39% | 2.7% | Q2 2026 |
| 5270 | Renaissance Capital LLC CIK 1535058 | $129.98M | -27.1% | 52 | ALAB SPCX CRWV | Technology 41% | 15.3% | Q3 2026 |
| 5271 | Diker Management LLC CIK 1276525 | $129.94M | +15.9% | 46 | STE AMD NBIS | Healthcare 45% | 9.9% | Q2 2026 |
| 5272 | Murphy, Middleton, Hinkle & Parker, Inc. CIK 1730521 | $129.92M | -3.5% | 92 | CCBG MSFT AAPL | Technology 22% | 1.7% | Q3 2026 |
| 5273 | RH Tailwind Management, LLC CIK 2065331 | $129.88M | -14.0% | 15 | GEV GS HWM | Industrials 59% | 36.2% | Q2 2026 |
| 5274 | North Dallas Bank & Trust Co CIK 2035144 | $129.77M | +13.6% | 88 | AAPL GOOGL MSFT | Technology 40% | 3.6% | Q2 2026 |
| 5275 | Slocum, Gordon & Co LLP CIK 1993325 | $129.67M | -4.7% | 59 | MRK JNJ XOM | Healthcare 29% | 2.5% | Q3 2026 |
| 5276 | CDC Financial, Inc. CIK 2077836 | $129.56M | +9.5% | 36 | HCAT INBX AMPY | Technology 38% | 10% | Q2 2026 |
| 5277 | SLT Holdings LLC CIK 2052222 | $129.51M | +2.0% | 106 | NVDA AAPL GBTC | Technology 64% | 12.6% | Q3 2026 |
| 5278 | Capital Today Evergreen Fund, L.P. CIK 1625502 | $129.50M | -25.1% | 3 | PDD DDL BZ | Technology 82% | 0% | Q2 2026 |
| 5279 | Whitebark Investors LP CIK 2042091 | $129.47M | +3.5% | 10 | GLBE CPNG GO | Technology 40% | 3.3% | Q2 2026 |
| 5280 | Potomac Capital Management, Inc. CIK 1418746 | $129.45M | +21.9% | 59 | ECHO ATEX LSAK | Technology 37% | 12.4% | Q2 2026 |
| 5281 | Edmp, Inc. CIK 1016021 | $129.45M | +4.3% | 73 | AVGO AMGN ABBV | Technology 19% | 1.3% | Q3 2026 |
| 5282 | Perkins Capital Management Inc CIK 884300 | $129.37M | +25.0% | 73 | NTRA LLY AMD | Healthcare 55% | 1.4% | Q2 2026 |
| 5283 | General Partner, Inc. CIK 1800508 | $129.34M | -2.3% | 129 | BRK-A AAPL GOOG | Technology 38% | 0.4% | Q3 2026 |
| 5284 | Alhambra Investment Management LLC CIK 1802696 | $129.27M | +3.2% | 139 | AAPL GOOGL COST | Technology 40% | 2.2% | Q3 2026 |
| 5285 | Cambridge Advisors Inc. CIK 1633695 | $129.27M | +2.0% | 67 | MSFT AAPL BRK-A | Technology 33% | 0.4% | Q3 2026 |
| 5286 | Dagco, Inc. CIK 1767343 | $129.21M | +3.3% | 61 | AAPL SLS GOOGL | Technology 38% | 0.6% | Q3 2026 |
| 5287 | King Street Capital Management, L.P. CIK 1218199 | $129.20M | -56.7% | 3 | SGRY TLN VST | Healthcare 79% | 0% | Q2 2026 |
| 5288 | Balance Capital Partners L.P. CIK 2109256 | $129.19M | +46.9% | 9 | PRM RHLD TSM | Industrials 83% | 7.7% | Q2 2026 |
| 5289 | Peapod Lane Capital LLC CIK 2050979 | $129.06M | -8.2% | 57 | CLDT HURC CLW | Industrials 21% | 4.3% | Q3 2026 |
| 5290 | Plan A Wealth LLC CIK 2093645 | $129.00M | +35.8% | 141 | AAPL BRK-A AMZN | Technology 38% | 5.7% | Q3 2026 |
| 5291 | Northern Financial Advisors Inc CIK 1962457 | $128.88M | +0.6% | 91 | MSFT AAPL NVDA | Technology 38% | 2.6% | Q3 2026 |
| 5292 | McHugh Group, LLC CIK 2052657 | $128.87M | +5.3% | 52 | NVDA MSFT AAPL | Technology 59% | 0.7% | Q3 2026 |
| 5293 | Kurv Investment Management LLC CIK 2027462 | $128.79M | +7.4% | 25 | GOOGL AMZN AMD | Technology 76% | 6.2% | Q3 2026 |
| 5294 | Financial Management Professionals, Inc. CIK 1568132 | $128.67M | +3.1% | 833 | AAPL BITB NVDA | Technology 36% | 2.3% | Q3 2026 |
| 5295 | Cisco Systems, Inc. CIK 858877 | $128.59M | -12.6% | 3 | CRWV SPCX LIFE | Technology 72% | 0.1% | Q3 2026 |
| 5296 | Black Diamond Financial, LLC CIK 1759236 | $128.52M | +13.7% | 98 | LIND AAPL MSFT | Technology 32% | 1.8% | Q3 2026 |
| 5297 | TenCore Partners, LP CIK 1755784 | $128.42M | -0.2% | 15 | MSFT META APPF | Technology 79% | 10.4% | Q2 2026 |
| 5298 | Hillman Capital Management, Inc. CIK 1314620 | $128.38M | -4.0% | 50 | CVS BIIB DD | Healthcare 31% | 3.6% | Q2 2026 |
| 5299 | Kennon-Green & Company, LLC CIK 1963352 | $128.21M | +2.9% | 41 | GOOGL META PM | Consumer Staples 44% | 6.6% | Q3 2026 |
| 5300 | Hedges Asset Management LLC CIK 1906202 | $128.16M | -6.2% | 89 | GBCI GE BA | Industrials 21% | 3.5% | 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.