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 |
|---|---|---|---|---|---|---|---|---|
| 5501 | Red Tree Management, LLC CIK 2055980 | $116.71M | -20.8% | 3 | BCAX CBLL CTNM | Healthcare 100% | 0% | Q3 2026 |
| 5502 | Cape Ann Savings Bank CIK 936938 | $116.70M | +4.1% | 74 | AAPL IAU GOOGL | Technology 38% | 1.5% | Q2 2026 |
| 5503 | Twin Peaks Wealth Advisors, LLC CIK 2006218 | $116.67M | -4.3% | 90 | AAPL NVDA META | Technology 70% | 7.1% | Q2 2026 |
| 5504 | V. M. Manning & Co., Inc. CIK 62061 | $116.66M | — | 53 | NVDA AAPL GEV | Technology 59% | – | Q2 2026 |
| 5505 | Elkhorn Partners Limited Partnership CIK 928400 | $116.61M | +4.7% | 46 | BRK-A BRK-B WTM | Financial Services 78% | 1.7% | Q2 2026 |
| 5506 | Vaquero Private Wealth, LTD CIK 2052555 | $116.54M | +0.5% | 110 | MU GOOG NVDA | Technology 51% | 1.2% | Q3 2026 |
| 5507 | Tenzing Global Management, LLC CIK 1624095 | $116.42M | +4.1% | 17 | META HLF UBER | Technology 83% | 43.2% | Q2 2026 |
| 5508 | Dayah Capital LLC CIK 1980739 | $116.39M | -31.0% | 19 | METC HNRG SGML | Energy 33% | 21.9% | Q2 2026 |
| 5509 | Three Bridge Wealth Advisors, LLC CIK 1950962 | $116.37M | -2.3% | 45 | META GLD IAU | Technology 51% | 1.8% | Q2 2026 |
| 5510 | Teca Partners, LP CIK 1910154 | $116.33M | -7.2% | 8 | TMO GWRE FERG | Healthcare 39% | 23.4% | Q2 2026 |
| 5511 | Accuvest Global Advisors CIK 1497637 | $116.21M | +8.4% | 78 | NFLX GOOGL MSTR | Technology 53% | 25.9% | Q2 2026 |
| 5512 | Tennessee Valley Asset Management Partners CIK 1826790 | $116.16M | +25.3% | 61 | BRK-B AAPL MU | Technology 44% | 3.4% | Q2 2026 |
| 5513 | Tsfg, LLC CIK 1800513 | $116.12M | -34.9% | 409 | ABBV ABT AAPL | Healthcare 43% | 1% | Q3 2026 |
| 5514 | Signature Equity Partners, LLC CIK 2109813 | $116.09M | +11.3% | 1,181 | AAPL NVDA GLD | Technology 46% | 4.8% | Q3 2026 |
| 5515 | Bantamac Capital, LLC CIK 1794972 | $116.06M | -0.6% | 45 | AMZN CBOE GS | Financial Services 38% | 2.5% | Q2 2026 |
| 5516 | Lantern Wealth Advisors, LLC CIK 1950218 | $116.00M | +10.8% | 97 | AAPL NVDA AMZN | Technology 40% | 1.8% | Q3 2026 |
| 5517 | Khazanah Nasional Berhad CIK 1763068 | $115.94M | +15.7% | 138 | NVDA AAPL MSFT | Technology 54% | 8.1% | Q2 2026 |
| 5518 | Parvin Asset Management, LLC CIK 2056764 | $115.78M | -6.5% | 269 | AAPL NEM AEM | Basic Materials 23% | 3.8% | Q2 2026 |
| 5519 | Robert B. Daugherty Foundation CIK 1515721 | $115.75M | -19.8% | 1 | VMI | Industrials 100% | 0% | Q3 2026 |
| 5520 | Parkway Wealth Management Group, LLC CIK 2065679 | $115.72M | -8.5% | 60 | NVDA HPE AAPL | Technology 58% | 23.3% | Q3 2026 |
| 5521 | Vista Investment Management CIK 1740140 | $115.69M | +12.7% | 82 | COHR JPM RUSHB | Technology 26% | 1.4% | Q2 2026 |
| 5522 | First National Bank of Hutchinson CIK 1313871 | $115.65M | +13.3% | 64 | AAPL NVDA GOOG | Technology 53% | 6.6% | Q2 2026 |
| 5523 | Global Strategic Management Inc CIK 1413303 | $115.61M | +22.3% | 24 | MTA FNV AEM | Financial Services 68% | 4.4% | Q3 2026 |
| 5524 | Elevate Capital Advisors, LLC CIK 1909571 | $115.61M | +6.6% | 50 | PNC PHYS FNV | Financial Services 45% | 22.6% | Q2 2026 |
| 5525 | Exchange Bank CIK 2001155 | $115.58M | -0.2% | 96 | AAPL JNJ CAT | Technology 31% | 0.9% | Q3 2026 |
| 5526 | Ironsides Asset Advisors, LLC CIK 1615135 | $115.54M | -10.4% | 45 | LOW BAC MSFT | Consumer Discretionary 72% | 2.3% | Q3 2026 |
| 5527 | Stevens Capital Partners CIK 1965176 | $115.48M | +20.3% | 86 | TPR UNP NVDA | Technology 38% | 1.9% | Q3 2026 |
| 5528 | McLean Asset Management Corp CIK 1833140 | $115.41M | +16.5% | 113 | AAPL NVDA MSFT | Technology 57% | 4.4% | Q2 2026 |
| 5529 | Trium Capital LLP CIK 1963860 | $115.31M | +35.8% | 43 | T ALMS ELME | Communication Services 50% | 21.8% | Q2 2026 |
| 5530 | 9823 Capital, L.P. CIK 1982920 | $115.18M | +13.2% | 21 | AAPL AMZN MSFT | Technology 79% | 6.3% | Q2 2026 |
| 5531 | Arthedge Capital Management, LLC CIK 1846503 | $115.17M | +16.0% | 10 | AMZN GLBE SHOP | Technology 77% | 13% | Q2 2026 |
| 5532 | U S Wealth Group, LLC. CIK 1554427 | $115.16M | +15.0% | 37 | NVDA AAPL GOOGL | Technology 38% | 6.7% | Q2 2026 |
| 5533 | PUREfi Wealth, LLC CIK 2001520 | $115.16M | +7.0% | 121 | AAPL MSFT WMT | Technology 44% | 7.2% | Q3 2026 |
| 5534 | Lighthouse Financial LLC CIK 2057556 | $115.13M | +21.4% | 60 | NVDA AAPL AMZN | Technology 59% | 0.3% | Q3 2026 |
| 5535 | Veradace Capital Management LLC CIK 1772351 | $115.11M | +19.9% | 22 | RPAY TIPT SSTI | Technology 54% | 9.5% | Q2 2026 |
| 5536 | Murchinson Ltd. CIK 1838556 | $115.03M | -36.6% | 34 | NNDM NWAX CM | Financial Services 44% | 44.6% | Q2 2026 |
| 5537 | Taconic Capital Advisors LP CIK 1390113 | $114.99M | +3.9% | 7 | VTOL CBL ECHO | Industrials 38% | 5% | Q2 2026 |
| 5538 | Bellevue Asset Management, LLC CIK 1801619 | $114.97M | +6.4% | 396 | MSFT AAPL AMZN | Technology 71% | 1.1% | Q2 2026 |
| 5539 | Consilio Wealth Advisors, LLC CIK 1908944 | $114.94M | +24.7% | 73 | AMZN MSFT NVDA | Technology 54% | 1.5% | Q2 2026 |
| 5540 | Jacobsen Capital Management CIK 1782491 | $114.83M | +3.8% | 111 | AAPL NVDA MSFT | Technology 55% | 2.5% | Q3 2026 |
| 5541 | BOS Asset Management, LLC CIK 1965814 | $114.82M | -3.4% | 92 | AAPL NVDA LLY | Technology 42% | 0.9% | Q3 2026 |
| 5542 | Kingstone Capital Partners Texas, LLC CIK 2057208 | $114.60M | +9.6% | 36 | NVDA GOOG AAPL | Technology 61% | 4.5% | Q2 2026 |
| 5543 | Smith Shellnut Wilson LLC CIK 944317 | $114.52M | -3.7% | 107 | AAPL ORCL STX | Technology 46% | 1.3% | Q3 2026 |
| 5544 | Kennebec Savings Bank CIK 2043536 | $114.50M | +1.2% | 211 | AAPL MSFT GOOGL | Technology 36% | 2.8% | Q3 2026 |
| 5545 | Crumly & Associates Inc. CIK 1759578 | $114.48M | +17.0% | 111 | BITB AAPL NVDA | Technology 42% | 3.1% | Q3 2026 |
| 5546 | BlackDiamond Wealth Management, LLC CIK 1903059 | $114.06M | +31.7% | 129 | AAPL MSFT NVDA | Technology 51% | 2.5% | Q2 2026 |
| 5547 | Lakehouse Capital Pty Ltd CIK 1844830 | $114.06M | +26.1% | 12 | MELI NOW WK | Technology 82% | 3% | Q3 2026 |
| 5548 | GatePass Capital, LLC CIK 2087399 | $114.05M | +34.1% | 107 | CINF VICR CBZ | Financial Services 33% | 8.9% | Q2 2026 |
| 5549 | Explore Capital Management, LLC CIK 2026286 | $114.02M | +6.8% | 11 | TSM AMZN MA | Technology 40% | 9.9% | Q2 2026 |
| 5550 | Bontempo Ohly Capital Mgmt LLC CIK 1632118 | $113.99M | +1.2% | 31 | TXN MRK TGT | Consumer Staples 19% | 0.5% | 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.