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 |
|---|---|---|---|---|---|---|---|---|
| 5551 | TSG Consumer Partners LP CIK 1910156 | $113.98M | -1.3% | 1 | BROS | Consumer Discretionary 100% | 0% | Q2 2026 |
| 5552 | Fremen Capital Management LP CIK 2064172 | $113.98M | +5.6% | 14 | GOOG AMZN TSM | Technology 53% | 17.7% | Q2 2026 |
| 5553 | Bernicke Wealth Management, Ltd. CIK 1569863 | $113.94M | +11.9% | 63 | NVDA AAPL GOOGL | Technology 49% | 1.9% | Q2 2026 |
| 5554 | Aldebaran Capital, LLC CIK 1448430 | $113.78M | +0.6% | 33 | BRK-B LLY MSFT | Financial Services 29% | 1.9% | Q2 2026 |
| 5555 | City National Bank of Florida CIK 709447 | $113.61M | +51.2% | 111 | NVDA AAPL MSFT | Technology 46% | 4.1% | Q2 2026 |
| 5556 | LeConte Wealth Management, LLC CIK 2060443 | $113.61M | +16.9% | 180 | NVDA AAPL MSFT | Technology 51% | 3.7% | Q3 2026 |
| 5557 | InTrack Investment Management Inc CIK 1847343 | $113.53M | -2.6% | 64 | PANW AAPL NVDA | Technology 50% | 5.2% | Q3 2026 |
| 5558 | Arrow Capital Pty Ltd CIK 2005134 | $113.44M | +13.5% | 24 | NVDA CVX ETR | Technology 23% | 71.1% | Q2 2026 |
| 5559 | PARK CIRCLE Co CIK 1546592 | $113.39M | +7.7% | 49 | ABBV TRV GS | Financial Services 43% | 0.4% | Q2 2026 |
| 5560 | MRP Capital Investments, LLC CIK 1964831 | $113.31M | +19.4% | 171 | DELL ALAB GOOG | Technology 34% | 9.3% | Q2 2026 |
| 5561 | Bluedoor Private Wealth, LLC CIK 2110994 | $113.29M | +8.1% | 77 | AAPL SBCF BRK-B | Technology 32% | 2.7% | Q2 2026 |
| 5562 | Reliant Investment Partners, LLC CIK 2069207 | $113.21M | +19.1% | 96 | NVDA DUK TFC | Technology 44% | 2.4% | Q2 2026 |
| 5563 | Eleva Capital SAS CIK 2054496 | $113.18M | -67.0% | 26 | AMZN TSM AVGO | Technology 59% | 35.5% | Q3 2026 |
| 5564 | Corsicana & Co. CIK 1869923 | $113.18M | +26.6% | 234 | NVDA AAPL MSFT | Technology 33% | 4.1% | Q2 2026 |
| 5565 | Trinity Financial Advisors LLC CIK 1809574 | $113.14M | +1.0% | 67 | BRK-B OBDC AAPL | Financial Services 49% | 3.8% | Q3 2026 |
| 5566 | Alamea Verwaltungs GmbH CIK 1727645 | $113.13M | -8.3% | 63 | GLD WGS FBTC | Others 55% | 14.7% | Q2 2026 |
| 5567 | Aurdan Capital Management, LLC CIK 2057382 | $113.09M | -0.4% | 61 | GWW PM ROST | Healthcare 23% | 2.1% | Q2 2026 |
| 5568 | Alan B Lancz & Associates, Inc. CIK 1897835 | $113.00M | +12.0% | 133 | AAPL GOOGL GOOG | Technology 41% | 2.8% | Q2 2026 |
| 5569 | TFC Financial Management, Inc. CIK 1827844 | $112.97M | -12.4% | 887 | AAPL MSFT JNJ | Technology 40% | 2.1% | Q3 2026 |
| 5570 | Arosa Capital Management LP CIK 1596053 | $112.92M | -16.6% | 18 | VICR MPWR POWI | Industrials 52% | 30.6% | Q2 2026 |
| 5571 | Rahlfs Capital, LLC CIK 2056410 | $112.90M | +4.5% | 70 | AAPL MSFT BRK-B | Technology 41% | 6.5% | Q3 2026 |
| 5572 | Andrew Hill Investment Advisors, Inc. CIK 1897071 | $112.83M | -7.8% | 38 | NVDA AAPL MSFT | Technology 49% | 30.1% | Q3 2026 |
| 5573 | IAM Advisory, LLC CIK 1825292 | $112.77M | +22.4% | 59 | AMD AAPL AVGO | Technology 43% | 5.1% | Q2 2026 |
| 5574 | Blodgett Wealth Advisors, LLC CIK 1907826 | $112.70M | -1.3% | 49 | NVDA AAPL MSFT | Technology 68% | 0.7% | Q3 2026 |
| 5575 | Smith Thomas W CIK 926688 | $112.62M | +11.3% | 5 | CACC W WRLD | Financial Services 61% | 0% | Q2 2026 |
| 5576 | JBR Co Financial Management Inc CIK 2017878 | $112.59M | -5.3% | 62 | NVDA AAPL CAT | Technology 59% | 0.1% | Q3 2026 |
| 5577 | Strata Wealth Advisors, LLC CIK 1946237 | $112.56M | -1.1% | 62 | BRK-B BRK-A AAPL | Technology 41% | 4.4% | Q3 2026 |
| 5578 | Figure 8 Investment Strategies LLC CIK 1909570 | $112.53M | +16.4% | 51 | AAPL GOOGL TSM | Technology 43% | 5.6% | Q2 2026 |
| 5579 | Swiss Re LTD CIK 1519921 | $112.48M | +942.4% | 231 | NVDA AAPL MSFT | Technology 51% | 1% | Q2 2026 |
| 5580 | Bannerstone Capital Management, LLC CIK 2083499 | $112.28M | +13.4% | 100 | NVDA AAPL LRCX | Technology 40% | 12.7% | Q2 2026 |
| 5581 | Emergence GP Partners, LLC CIK 1589115 | $112.27M | +0.7% | 4 | VEEV TTAN DOCS | Technology 100% | 0% | Q2 2026 |
| 5582 | Pettinga Financial Advisors LLC CIK 1694592 | $112.26M | -0.1% | 65 | GLD AAPL CINF | Others 44% | 4% | Q3 2026 |
| 5583 | Marin Bay Wealth Advisors, LLC CIK 2109834 | $112.21M | -7.2% | 96 | AAPL CVX NVDA | Technology 43% | 4.3% | Q3 2026 |
| 5584 | Chesapeake Asset Management LLC CIK 1079397 | $112.21M | +10.2% | 282 | LLY AAPL JPM | Technology 30% | 5% | Q2 2026 |
| 5585 | Clearwave Capital, LLC CIK 2111821 | $112.17M | +4.5% | 122 | GOOGL NVDA AVGO | Technology 53% | 5.6% | Q3 2026 |
| 5586 | Town Lane Management LP CIK 2019534 | $112.04M | +5.7% | 3 | ARE VMRK CPT | Real Estate 100% | 18.6% | Q2 2026 |
| 5587 | Skerryvore Asset Management Ltd CIK 2043964 | $112.00M | -6.8% | 7 | FNV FMX KOF | Consumer Staples 53% | 3.3% | Q2 2026 |
| 5588 | Flynn Zito Capital Management, LLC CIK 1857144 | $111.97M | +22.7% | 91 | AAPL MU NVDA | Technology 63% | 4.4% | Q2 2026 |
| 5589 | Rogco, LP CIK 1998892 | $111.97M | +7.0% | 144 | IAU AAPL LECO | Technology 31% | 2.4% | Q2 2026 |
| 5590 | Beacon Capital Management, LLC CIK 1921487 | $111.94M | +4.2% | 81 | AAPL NVDA AMZN | Technology 53% | 2.2% | Q3 2026 |
| 5591 | Westfuller Advisors, LLC CIK 2024115 | $111.83M | +28.0% | 585 | AAPL NVDA AMZN | Technology 46% | 2.6% | Q2 2026 |
| 5592 | IFG Advisors, LLC CIK 1783412 | $111.79M | +6.7% | 73 | AAPL MU CTAS | Technology 53% | 1.1% | Q3 2026 |
| 5593 | GK Wealth Management LLC CIK 2069222 | $111.78M | +32.3% | 1,192 | AMZN NVDA MU | Technology 42% | 22.4% | Q3 2026 |
| 5594 | Opus Investment Management Inc CIK 1097833 | $111.75M | +0.2% | 27 | WMT ABBV AAPL | Utilities 23% | 0% | Q2 2026 |
| 5595 | Scopia Capital Management LP CIK 1279150 | $111.73M | -22.3% | 19 | VVV LIVN PTON | Consumer Discretionary 26% | 2.8% | Q2 2026 |
| 5596 | Teza Capital Management LLC CIK 1655789 | $111.67M | +119.5% | 260 | MU BAC EXC | Financial Services 24% | 13.2% | Q3 2026 |
| 5597 | Mader & Shannon Wealth Management, Inc. CIK 1535862 | $111.55M | -1.1% | 13 | IAU GLD KNX | Others 45% | 0.1% | Q2 2026 |
| 5598 | Catherine Avery Investment Management LLC CIK 2103454 | $111.49M | -50.9% | 127 | STX MSFT C | Technology 27% | 3.6% | Q3 2026 |
| 5599 | Coastwise Capital Group, LLC CIK 1934500 | $111.48M | +18.4% | 92 | AAPL GOOGL AMZN | Technology 45% | 2.1% | Q2 2026 |
| 5600 | Weaver C. Barksdale & Associates, Inc. CIK 1294588 | $111.47M | +6.3% | 62 | CMI TD SIRI | Financial Services 23% | 2.5% | 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.