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 |
|---|---|---|---|---|---|---|---|---|
| 5351 | Delphi Financial Group, Inc. CIK 859139 | $124.55M | -7.7% | 20 | ET EFC TSM | Energy 34% | 5.3% | Q2 2026 |
| 5352 | Mountain Hill Investment Partners Corp. CIK 2055557 | $124.46M | +15.3% | 122 | ORCL NVDA AVGO | Technology 56% | 10% | Q3 2026 |
| 5353 | Millstone Evans Group, LLC CIK 2041943 | $124.33M | +5.1% | 587 | NVDA AAPL MSFT | Technology 47% | 1.3% | Q2 2026 |
| 5354 | Veridan Wealth LLC CIK 2052405 | $124.32M | +11.1% | 24 | RKT WFC IAU | Financial Services 85% | 0.8% | Q2 2026 |
| 5355 | Vickerman Investment Advisors, Inc. CIK 1898296 | $124.24M | +13.5% | 46 | GOOGL AAPL TSM | Technology 49% | 8.3% | Q2 2026 |
| 5356 | Bernardo Wealth Planning LLC CIK 1765595 | $124.18M | +120.6% | 66 | AAPL AMZN NVDA | Technology 55% | 1.3% | Q3 2026 |
| 5357 | Basepoint Wealth LLC CIK 2088236 | $124.11M | -4.7% | 459 | PHYS PSLV DE | Others 31% | 5.4% | Q2 2026 |
| 5358 | Robocap Asset Management Ltd CIK 2030580 | $124.01M | +32.6% | 22 | NVDA MU TER | Technology 87% | 16.3% | Q2 2026 |
| 5359 | Brian Low Financial Group, LLC CIK 2079080 | $123.90M | +7.1% | 84 | XOM AAPL MSFT | Technology 38% | 10.6% | Q3 2026 |
| 5360 | Harbour Investment Management LLC CIK 1275880 | $123.89M | +2.7% | 65 | MSFT COST AAPL | Technology 35% | 1.7% | Q2 2026 |
| 5361 | Alamar Capital Management, LLC CIK 1846995 | $123.84M | +30.9% | 64 | SNDK DELL FTNT | Technology 63% | 8.9% | Q2 2026 |
| 5362 | Cria, Inc. CIK 2065494 | $123.84M | -10.1% | 2 | COIN DLO | Technology 100% | 0% | Q2 2026 |
| 5363 | TradeWell Securities, LLC. CIK 2066232 | $123.69M | +9.9% | 26 | AAPL NVDA META | Technology 78% | 0.3% | Q3 2026 |
| 5364 | Bingham Private Wealth, LLC CIK 2063211 | $123.65M | +16.1% | 158 | AAPL AMZN NVDA | Technology 36% | 11.9% | Q2 2026 |
| 5365 | Davis Investment Partners, LLC CIK 1963865 | $123.57M | +7.4% | 128 | APH JNJ AAPL | Financial Services 21% | 5.2% | Q2 2026 |
| 5366 | Genoa Capital Gestora de Recursos Ltda. CIK 2064813 | $123.54M | +13.4% | 9 | NVDA META AMD | Technology 95% | 45.2% | Q3 2026 |
| 5367 | Meridian Financial Partners LLC CIK 1763722 | $123.46M | +5.2% | 76 | AAPL MSFT VABK | Technology 43% | 3% | Q3 2026 |
| 5368 | New Capital Management LP CIK 1696731 | $123.45M | +4.7% | 24 | BRK-B AAPL PEP | Financial Services 44% | 0.7% | Q3 2026 |
| 5369 | Marvin & Palmer Associates Inc CIK 860645 | $123.43M | +70.3% | 20 | NVDA C GS | Technology 40% | 29.9% | Q2 2026 |
| 5370 | Covestor Ltd CIK 1909846 | $123.38M | -14.6% | 2,528 | NVDA CORZ WULF | Technology 32% | 18.3% | Q3 2026 |
| 5371 | 2UniFi Bank CIK 2040900 | $123.30M | -2.4% | 372 | AAPL NVDA MSFT | Technology 35% | 2% | Q1 2026 |
| 5372 | Robinson Value Management, Ltd. CIK 1694283 | $123.25M | +1.1% | 52 | RHI QCOM DIS | Technology 19% | 8.4% | Q3 2026 |
| 5373 | Orographic Financial Advisors, LLC CIK 2135775 | $123.23M | +6.3% | 78 | AAPL MSFT XOM | Technology 27% | 1.9% | Q2 2026 |
| 5374 | Pin Oak Investment Advisors Inc CIK 1094584 | $123.23M | -2.1% | 343 | KRP AAPL XOM | Energy 40% | 0.6% | Q2 2026 |
| 5375 | Sunflower Bank, N.A. CIK 1818759 | $123.21M | +21.2% | 124 | EMR INTC AAPL | Technology 38% | 2.4% | Q2 2026 |
| 5376 | CMG Global Holdings, LLC CIK 1839445 | $123.20M | +4.9% | 82 | AAPL BA CSCO | Industrials 32% | 3.3% | Q3 2026 |
| 5377 | Correct Capital Wealth Management CIK 1844835 | $123.15M | +6.1% | 77 | AAPL BRK-B MSFT | Technology 36% | 3.4% | Q2 2026 |
| 5378 | Union Savings Bank CIK 1985855 | $123.04M | +1.9% | 241 | BRK-A MSFT AAPL | Technology 29% | 1.8% | Q3 2026 |
| 5379 | GS Investments, Inc. CIK 1714590 | $123.03M | -23.8% | 101 | NVDA GOOGL V | Technology 40% | 3.1% | Q2 2026 |
| 5380 | A. D. Beadell Investment Counsel, Inc. CIK 1569102 | $122.97M | -3.8% | 81 | TSM EPD MRK | Technology 19% | 2.4% | Q3 2026 |
| 5381 | Pennsylvania State University CIK 2134719 | $122.94M | +3.4% | 1 | IAU | Others 100% | 0% | Q3 2026 |
| 5382 | Solitude Financial Services CIK 1839890 | $122.84M | +3.5% | 23 | BRK-B GLTR AAPL | Financial Services 64% | 0.4% | Q3 2026 |
| 5383 | Guardian Asset Advisors, LLC CIK 2021272 | $122.82M | +6.2% | 62 | AAPL NVDA AMZN | Technology 55% | 1.3% | Q3 2026 |
| 5384 | GoalVest Advisory LLC CIK 1839307 | $122.82M | -9.7% | 579 | AAAU GOOGL AMZN | Technology 21% | 16.3% | Q3 2026 |
| 5385 | Alamut Investment Management LLP CIK 2088424 | $122.79M | +22.4% | 3 | FWONK NIQ FLUT | Communication Services 48% | 2.5% | Q2 2026 |
| 5386 | Evergreen Wealth Management, LLC CIK 1965292 | $122.77M | +8.0% | 33 | PBI BRK-B AMZN | Financial Services 28% | 8.2% | Q2 2026 |
| 5387 | Fiduciary Financial Advisors CIK 2116119 | $122.76M | +6,487.9% | 1,792 | NVDA AVGO AAPL | Technology 43% | 0% | Q2 2026 |
| 5388 | InvesTrust CIK 2050848 | $122.51M | -11.1% | 57 | MSFT AAPL XOM | Technology 26% | 0% | Q3 2026 |
| 5389 | Primoris Wealth Advisors, LLC CIK 1909619 | $122.50M | +4.5% | 62 | AMD LRCX AAPL | Technology 63% | 16.3% | Q3 2026 |
| 5390 | Atticus Wealth Management, LLC CIK 1800234 | $122.47M | +7.6% | 108 | AAPL MSFT KO | Technology 51% | 5.4% | Q3 2026 |
| 5391 | Vanguard Capital Wealth Advisors CIK 1730578 | $122.47M | +3.1% | 91 | AAPL NVDA MU | Technology 59% | 6.5% | Q3 2026 |
| 5392 | Eddie Patel Inc CIK 2078760 | $122.46M | +72.2% | 101 | MU GLD NBIS | Technology 41% | 20.9% | Q2 2026 |
| 5393 | CCG Wealth Management, LLC CIK 1771169 | $122.45M | +0.6% | 74 | AAPL GOOG NVDA | Technology 52% | 6.7% | Q2 2026 |
| 5394 | Asset Management Group, Inc. CIK 1511550 | $122.40M | +6.1% | 49 | AAPL CAT DPZ | Technology 39% | 0.1% | Q2 2026 |
| 5395 | Worldly Partners Management, LLC CIK 1904574 | $122.39M | +3.3% | 3 | FND COST CDLX | Consumer Discretionary 67% | 2.1% | Q2 2026 |
| 5396 | 626 Financial, LLC CIK 1911035 | $122.27M | +6.7% | 82 | SYK AAPL GOOGL | Technology 44% | 3.2% | Q2 2026 |
| 5397 | Bayview Asset Management, LLC CIK 1767366 | $122.26M | +17.6% | 41 | FRBT BBT RITM | Financial Services 94% | 37.6% | Q2 2026 |
| 5398 | Kids Capital Management, L.P. CIK 1909180 | $122.23M | +15.6% | 11 | GOOGL AMZN MELI | Technology 45% | 15.2% | Q2 2026 |
| 5399 | Summit Creek Advisors LLC CIK 1333709 | $122.16M | -29.3% | 31 | LFUS CWST ADUS | Industrials 33% | 12.7% | Q2 2026 |
| 5400 | Menard Financial Group LLC CIK 1803156 | $122.13M | +25.9% | 68 | NVDA AVGO AMZN | Technology 57% | 10.7% | Q2 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.