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 |
|---|---|---|---|---|---|---|---|---|
| 5301 | Berkeley, Inc CIK 2051965 | $128.13M | -0.3% | 27 | V GOOGL MSFT | Financial Services 37% | 1.8% | Q3 2026 |
| 5302 | Mountaineer Partners Management, LLC CIK 1730532 | $127.97M | -34.9% | 10 | CENX SXT CSTM | Basic Materials 68% | 8.2% | Q2 2026 |
| 5303 | Vivid Wealth Management, LLC CIK 2007281 | $127.95M | -1.7% | 55 | TSLA DE NVDA | Technology 36% | 0.2% | Q3 2026 |
| 5304 | MTCO Ltd. CIK 2095669 | $127.90M | -32.3% | 1 | QXO | Industrials 100% | 0% | Q3 2026 |
| 5305 | LB Partners LLC CIK 2007877 | $127.83M | +23.1% | 31 | RELY NIQ COF | Financial Services 49% | 21.4% | Q2 2026 |
| 5306 | Lynx Capital Group LTD CIK 1013287 | $127.69M | +6.9% | 61 | AVGO JNJ AAPL | Financial Services 25% | 7% | Q2 2026 |
| 5307 | Independent Wealth Network Inc. CIK 1891240 | $127.64M | -1.8% | 121 | CAT NVDA CVX | Technology 32% | 6.3% | Q3 2026 |
| 5308 | LJI Wealth Management, LLC CIK 1988563 | $127.54M | +1.2% | 98 | AAPL JPM NVDA | Technology 53% | 3.6% | Q3 2026 |
| 5309 | BancFirst Trust & Investment Management CIK 1914099 | $127.47M | -26.1% | 27 | BANF XOM LEVI | Financial Services 77% | 1.2% | Q3 2026 |
| 5310 | Alta Partners Management Company, L.P. CIK 2054419 | $127.32M | -15.7% | 2 | TYRA VIR | Healthcare 100% | 0% | Q2 2026 |
| 5311 | Intrinsic Value Partners, LLC CIK 1910364 | $127.29M | +11.8% | 65 | GOOG BRK-B TSM | Technology 45% | 2% | Q2 2026 |
| 5312 | GLP Holdings LLLP CIK 2103074 | $127.25M | +14.3% | 4 | AAPL BAC DIS | Technology 96% | 0% | Q3 2026 |
| 5313 | McGinn Penninger Investment Management, Inc. CIK 1845031 | $127.11M | +10.4% | 22 | AAPL JPM META | Technology 30% | 4.5% | Q2 2026 |
| 5314 | GraniteShares Advisors LLC CIK 1839545 | $127.09M | +1.4% | 80 | MSFT META GOOGL | Financial Services 39% | 6% | Q3 2026 |
| 5315 | HMS Capital Management, LLC CIK 1689470 | $127.05M | -2.0% | 99 | MU NVDA AVGO | Technology 48% | 7.7% | Q3 2026 |
| 5316 | Maloon Powers Pitre Higgins & Dennehy, LLC CIK 2149656 | $127.04M | — | 82 | AAPL ORCL MSFT | Technology 57% | – | Q2 2026 |
| 5317 | Caspian Capital LP CIK 1518999 | $126.83M | +23.4% | 10 | BLCO FIP ATRO | Industrials 56% | 5.2% | Q2 2026 |
| 5318 | American Financial Advisors, LLC CIK 1767898 | $126.77M | +18.8% | 61 | BRK-B LLY DAL | Financial Services 34% | 2.4% | Q2 2026 |
| 5319 | Guerra Pan Advisors, LLC CIK 1910386 | $126.72M | -0.7% | 75 | NVDA CRWD GOOGL | Technology 65% | 0.6% | Q3 2026 |
| 5320 | Sage Private Wealth Group, LLC CIK 1845635 | $126.66M | +26.6% | 109 | IAU GLDM NVDA | Technology 38% | 2.8% | Q3 2026 |
| 5321 | Granite Islands Private Wealth, LLC CIK 2111372 | $126.60M | +12.3% | 57 | AAPL NVDA GOOGL | Technology 60% | 3.8% | Q3 2026 |
| 5322 | Clayton Partners LLC CIK 1550509 | $126.57M | +11.5% | 38 | SNDA VTOL FLR | Industrials 27% | 11.8% | Q2 2026 |
| 5323 | Pragma Gestao DE Patrimonio LTD CIK 1555512 | $126.56M | +14.7% | 16 | AMZN MSFT GOOG | Technology 39% | 11.5% | Q2 2026 |
| 5324 | TFJ Management, LLC CIK 2056069 | $126.54M | +21.1% | 9 | APP OPLN CPNG | Technology 82% | 14.1% | Q2 2026 |
| 5325 | Ironwood Financial, llc CIK 1630360 | $126.49M | +0.5% | 64 | AAPL AMZN GOOGL | Technology 57% | 1.2% | Q3 2026 |
| 5326 | Adams Wealth Management CIK 1803084 | $126.33M | +38.9% | 78 | SVXY NVDA MSFT | Technology 49% | 13.7% | Q2 2026 |
| 5327 | Steele Capital Management, Inc. CIK 1646695 | $126.16M | +5.7% | 18 | AAPL NVDA BRK-B | Technology 59% | 0.4% | Q2 2026 |
| 5328 | McKinney Capital Management, LLC CIK 2133532 | $126.05M | +141.9% | 67 | KLAC ILMN AMD | Technology 32% | 12.7% | Q2 2026 |
| 5329 | Gradient Capital Advisors, LLC CIK 1727917 | $125.91M | +4.6% | 68 | AAPL GOOGL JPM | Technology 58% | 3.6% | Q3 2026 |
| 5330 | Tenere Capital LLC CIK 1849517 | $125.89M | -7.7% | 23 | NVDA GE GS | Technology 48% | 33.6% | Q2 2026 |
| 5331 | Bullock Wealth Management Group CIK 2067581 | $125.85M | +3.1% | 442 | NVDA MSFT AAPL | Technology 45% | 1% | Q3 2026 |
| 5332 | Greg Jennings, LLC CIK 2160590 | $125.83M | — | 41 | AAPL NVDA AMD | Technology 44% | – | Q3 2026 |
| 5333 | Outlook Wealth Advisors, LLC CIK 1767151 | $125.70M | -0.4% | 146 | NVDA AAPL MSFT | Technology 47% | 3.1% | Q3 2026 |
| 5334 | Monetta Financial Services Inc CIK 869179 | $125.68M | +15.1% | 57 | GOOG AMZN NVDA | Technology 60% | 23.6% | Q2 2026 |
| 5335 | Sandro Wealth Management LLC CIK 2107860 | $125.57M | +9.7% | 93 | GOOGL NVDA AAPL | Technology 36% | 5.6% | Q2 2026 |
| 5336 | DRH Investments, Inc. CIK 1630709 | $125.56M | +10.0% | 17 | CAT GOOG CSX | Industrials 50% | 2.3% | Q2 2026 |
| 5337 | Terra Nova Asset Management LLC CIK 1658652 | $125.55M | -4.7% | 75 | GOOGL SGOL MSFT | Technology 32% | 12% | Q3 2026 |
| 5338 | Lifestyle Asset Management, Inc. CIK 1845675 | $125.51M | +6.7% | 87 | XOM AAPL NVDA | Technology 46% | 4.7% | Q3 2026 |
| 5339 | Kampmann Melissa S. CIK 1999898 | $125.43M | -3.0% | 37 | LLY GOOG AAPL | Technology 30% | 2.7% | Q3 2026 |
| 5340 | Westco Advisory Services Inc CIK 946310 | $125.35M | +0.3% | 67 | AAPL GS JPM | Technology 37% | 1.1% | Q3 2026 |
| 5341 | Verde Capital Management CIK 1802891 | $125.22M | -0.7% | 38 | BTC NVDA ETH | Technology 52% | 6.8% | Q3 2026 |
| 5342 | Cairn Investment Group, Inc. CIK 1800358 | $125.08M | +9.3% | 46 | GS AYI AAPL | Technology 29% | 4% | Q2 2026 |
| 5343 | Yunqi Capital Ltd CIK 1912273 | $124.93M | +35.2% | 4 | STAA LU PSIX | Healthcare 75% | 7.4% | Q2 2026 |
| 5344 | Mine & Arao Wealth Creation & Management, LLC. CIK 1802994 | $124.91M | +5.1% | 50 | AAPL NVDA AMZN | Technology 59% | 1.1% | Q3 2026 |
| 5345 | Avaii Wealth Management, LLC CIK 1904431 | $124.86M | -4.3% | 74 | NVDA IAU TSLA | Technology 40% | 12.5% | Q3 2026 |
| 5346 | DAG Ventures, LLC CIK 1624576 | $124.81M | -3.1% | 3 | WLTH XYZ OPRT | Financial Services 99% | 0% | Q2 2026 |
| 5347 | Barnett & Company, Inc. CIK 1426588 | $124.71M | +4.2% | 67 | HPE AGM OMF | Energy 24% | 11.3% | Q2 2026 |
| 5348 | Compass Rose Asset Management, LP CIK 1758811 | $124.70M | +54.2% | 12 | CMCSA MSTR CHTR | Communication Services 47% | 53.3% | Q2 2026 |
| 5349 | Viawealth, LLC CIK 1965401 | $124.67M | +12.7% | 117 | NVDA MSFT AAPL | Technology 40% | 3.7% | Q2 2026 |
| 5350 | Daytona Street Capital LLC CIK 2101936 | $124.65M | +0.6% | 222 | AMZN CFBK GOOG | Financial Services 41% | 9.4% | 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.