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 |
|---|---|---|---|---|---|---|---|---|
| 5401 | Summerhill Capital Management lnc. CIK 2017598 | $122.08M | +10.7% | 17 | GOOGL AMD RY | Technology 44% | 4.1% | Q2 2026 |
| 5402 | Lavelle Capital LP CIK 2136566 | $122.05M | +26.6% | 53 | TSLA META GOOGL | Technology 53% | 5.4% | Q2 2026 |
| 5403 | Templeton & Phillips Capital Management, LLC CIK 1961304 | $122.05M | +5.1% | 42 | BRK-B AMZN BN | Financial Services 53% | 14% | Q2 2026 |
| 5404 | Nano Cap New Millennium Growth Fund L P CIK 1277890 | $121.93M | +24.3% | 121 | SILC SPT SMWB | Technology 63% | 20.8% | Q2 2026 |
| 5405 | Rosenberg Matthew Hamilton CIK 1812103 | $121.84M | +6.8% | 566 | AAPL NVDA GOOG | Technology 32% | 1.2% | Q3 2026 |
| 5406 | Union Square Park Capital Management, LLC CIK 1666231 | $121.82M | +4.7% | 47 | PTON ESTA RDNW | Consumer Discretionary 27% | 46.5% | Q2 2026 |
| 5407 | Luma Capital S.A. - SPF CIK 2087462 | $121.78M | +8.6% | 13 | GOOGL AMZN V | Financial Services 41% | 0% | Q3 2026 |
| 5408 | Alessandra Capital Management, LLC CIK 2132506 | $121.77M | +1.0% | 93 | LLY NVDA MCK | Technology 31% | 14.4% | Q3 2026 |
| 5409 | Pecaut & Co. CIK 1597200 | $121.73M | -5.7% | 37 | BRK-B GOOG AAPL | Financial Services 34% | 4.7% | Q3 2026 |
| 5410 | Wrapmanager Inc CIK 1266014 | $121.67M | +13.3% | 91 | NVDA AAPL AMZN | Technology 52% | 6.2% | Q2 2026 |
| 5411 | BCGM Wealth Management, LLC CIK 1830467 | $121.61M | +18.1% | 66 | LLY XOM PM | Healthcare 18% | 5.9% | Q2 2026 |
| 5412 | Cowa, LLC CIK 1844480 | $121.60M | +3.9% | 114 | FIX AAPL OKE | Technology 25% | 4% | Q3 2026 |
| 5413 | Institutional Venture Management XV, LLC CIK 1640275 | $121.53M | +60.9% | 3 | RBRK ZIP LVLU | Technology 98% | 0% | Q2 2026 |
| 5414 | Farley Capital L.P. CIK 1479465 | $121.47M | +4.1% | 12 | GOOG MA MSFT | Technology 58% | 1.3% | Q2 2026 |
| 5415 | Piscataqua Savings Bank CIK 1855835 | $121.41M | -1.5% | 272 | MSFT AAPL GOOGL | Technology 32% | 2.2% | Q3 2026 |
| 5416 | Argus Investors' Counsel, Inc. CIK 7195 | $121.35M | -0.3% | 91 | NVDA AMAT GOOGL | Technology 44% | 6.1% | Q3 2026 |
| 5417 | Wiregrass Investment Management LLC CIK 2109460 | $121.34M | +19.2% | 80 | AAPL NVDA FLO | Technology 44% | 14.5% | Q2 2026 |
| 5418 | Briaud Financial Planning Inc CIK 1800586 | $121.31M | +6.4% | 25 | GLD SLV IAU | Others 86% | 0.7% | Q3 2026 |
| 5419 | Corps Capital Advisors, LLC CIK 2054234 | $121.26M | +7.6% | 91 | AAPL NVDA CRWD | Technology 49% | 6.7% | Q2 2026 |
| 5420 | LifeGoal Investments, LLC CIK 2054684 | $121.20M | +143.9% | 135 | NVDA AAPL AMZN | Technology 56% | 5.5% | Q3 2026 |
| 5421 | Glenorchy Capital Ltd CIK 2008506 | $121.17M | -15.1% | 50 | FRO PAM YPF | Energy 49% | 1.7% | Q2 2026 |
| 5422 | Polianta Ltd CIK 1695214 | $121.16M | +20.9% | 67 | RBLX AMKR INTC | Technology 24% | 37.1% | Q2 2026 |
| 5423 | Advance Capital Management, Inc. CIK 1536029 | $121.15M | +31.5% | 90 | GLTR AAPL LECO | Technology 28% | 5.3% | Q2 2026 |
| 5424 | Counterweight Ventures, LLC CIK 2012467 | $120.98M | +13.0% | 54 | NVDA AAPL RY | Technology 40% | 0.6% | Q2 2026 |
| 5425 | BridgePort Financial Solutions, LLC CIK 2031775 | $120.98M | +13.8% | 107 | AAPL BRK-B NVDA | Technology 46% | 4.2% | Q2 2026 |
| 5426 | Phoenix Wealth Advisors CIK 1842362 | $120.94M | +5.1% | 88 | AAPL MSFT BRK-B | Technology 29% | 4.1% | Q2 2026 |
| 5427 | Koa Wealth Management, LLC CIK 2022118 | $120.68M | +3.0% | 39 | BRK-B AAPL GOOGL | Financial Services 31% | 3.2% | Q3 2026 |
| 5428 | Peak Financial Advisors LLC CIK 1843309 | $120.67M | -2.8% | 57 | GLDM AMZN BRK-B | Healthcare 16% | 15% | Q3 2026 |
| 5429 | Outfitters Financial LLC CIK 1846505 | $120.67M | -4.5% | 67 | EPD AMAT AAPL | Technology 34% | 2.3% | Q3 2026 |
| 5430 | Atala Financial Inc CIK 2053756 | $120.47M | +4.4% | 84 | GOOGL DE MSFT | Technology 53% | 4.1% | Q3 2026 |
| 5431 | Eley Financial Management, Inc CIK 1965267 | $120.44M | +17.7% | 36 | AAPL NVDA CMI | Technology 38% | 9.4% | Q2 2026 |
| 5432 | Concorde Financial Corp CIK 1911822 | $120.42M | -2.8% | 23 | JPM ET XOM | Energy 29% | 0.8% | Q2 2026 |
| 5433 | Accordant Advisory Group Inc CIK 2013499 | $120.32M | +5.8% | 184 | FPI PHYS OUNZ | Others 34% | 12.5% | Q3 2026 |
| 5434 | Meadow Creek Wealth Advisors LLC CIK 1801107 | $120.29M | +0.6% | 115 | SON KO NVDA | Technology 32% | 5.9% | Q2 2026 |
| 5435 | Pine Haven Investment Counsel, Inc CIK 1899753 | $120.29M | +9.1% | 84 | AAPL MSFT GOOGL | Technology 38% | 0.8% | Q2 2026 |
| 5436 | Invera Wealth Advisors, LLC CIK 1976780 | $120.27M | +6.5% | 100 | AAPL MSFT GOOGL | Technology 41% | 1.9% | Q3 2026 |
| 5437 | Mirabaud Asset Management Ltd CIK 1680493 | $120.22M | -1.0% | 49 | NVDA GOOGL AAPL | Technology 48% | 46.6% | Q2 2026 |
| 5438 | Nitorum Capital, L.P. CIK 1630243 | $120.08M | +19.1% | 20 | DELL MLM RBA | Industrials 29% | 4.9% | Q2 2026 |
| 5439 | RVW Wealth, LLC CIK 1756543 | $120.04M | +8.9% | 61 | AAPL HOG NVDA | Technology 59% | 7.3% | Q3 2026 |
| 5440 | APEIRON CAPITAL Ltd CIK 1843111 | $120.02M | +16.1% | 13 | ONON ABVX QFIN | Technology 38% | 33.9% | Q2 2026 |
| 5441 | Amarillo National Bank CIK 1053013 | $120.01M | +2.4% | 50 | AAPL NVDA MSFT | Technology 46% | 1.5% | Q3 2026 |
| 5442 | Chapman Investment Management, LLC CIK 1751006 | $119.92M | -11.4% | 25 | COST MSFT MA | Financial Services 35% | 2.3% | Q1 2026 |
| 5443 | CLG LLC CIK 2059872 | $119.74M | +3.5% | 68 | AAPL CVX AAAU | Technology 41% | 1.7% | Q3 2026 |
| 5444 | Centennial Wealth Advisory LLC CIK 1839421 | $119.73M | +7.7% | 128 | AAPL NVDA MSFT | Technology 42% | 0.8% | Q3 2026 |
| 5445 | TIAA Trust, National Association CIK 1997405 | $119.68M | -40.8% | 211 | AAPL GOOGL MSFT | Technology 40% | 0.7% | Q2 2026 |
| 5446 | Cahaba Wealth Management, Inc. CIK 1716399 | $119.67M | +0.7% | 86 | SO AAPL RJF | Utilities 28% | 1.1% | Q3 2026 |
| 5447 | Thompson David Blair CIK 2150492 | $119.66M | +27.7% | 127 | NVDA BRK-A AMZN | Technology 37% | 12.8% | Q2 2026 |
| 5448 | Bigelow Investment Advisors, LLC CIK 1729516 | $119.61M | +3.8% | 88 | IAU AAPL MSFT | Technology 39% | 3.1% | Q3 2026 |
| 5449 | Shelton Wealth Management, LLC CIK 1903883 | $119.49M | -0.9% | 93 | AMD GOOGL NVDA | Technology 43% | 11.6% | Q3 2026 |
| 5450 | Strategies Wealth Advisors, LLC CIK 1976435 | $119.48M | +14.0% | 102 | NVDA AMZN AAPL | Technology 44% | 6.3% | 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.