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 |
|---|---|---|---|---|---|---|---|---|
| 5601 | Bey-Douglas LLC CIK 2011271 | $111.44M | -8.5% | 46 | GOOGL NVDA MSFT | Technology 53% | 9.4% | Q1 2026 |
| 5602 | Midway Capital Research & Management CIK 2115416 | $111.27M | -5.0% | 43 | AMAT AAPL APH | Technology 35% | 1.8% | Q3 2026 |
| 5603 | Horst & Graben Wealth Management LLC CIK 1818207 | $111.26M | +3.6% | 101 | AAPL TSLA NVDA | Technology 37% | 1.6% | Q2 2026 |
| 5604 | Atlas Venture Advisors, Inc. CIK 1767432 | $111.19M | -22.5% | 3 | DKNG ROKU SNAP | Consumer Discretionary 91% | 0% | Q3 2026 |
| 5605 | BankChampaign, National Association CIK 2135773 | $111.11M | -9.6% | 150 | GOOGL WDC AVGO | Technology 37% | 9.2% | Q3 2026 |
| 5606 | First National Bank Sioux Falls CIK 1085041 | $111.01M | +12.7% | 105 | AAPL BRK-B AMZN | Financial Services 24% | 2% | Q3 2026 |
| 5607 | Dalton Investments, Inc. CIK 1388838 | $110.95M | +7.4% | 16 | NVDA MMYT CTSH | Technology 76% | 2.4% | Q2 2026 |
| 5608 | Davidson Kahn Capital Management, LLC CIK 2055535 | $110.88M | +3.4% | 46 | AJG AMZN GOOGL | Technology 34% | 16.1% | Q3 2026 |
| 5609 | Orion Capital Management LLC CIK 1846758 | $110.83M | +12.4% | 287 | AAPL GOOG AMZN | Technology 51% | 3.2% | Q2 2026 |
| 5610 | Madrona Financial Services, LLC CIK 1578370 | $110.80M | +41.6% | 70 | MSFT AAPL NVDA | Technology 68% | 1.8% | Q3 2026 |
| 5611 | South Plains Financial, Inc. CIK 1163668 | $110.70M | +8.5% | 153 | AAPL GOOGL NVDA | Technology 43% | 1.8% | Q2 2026 |
| 5612 | Ritter Daniher Financial Advisory LLC / DE CIK 1936603 | $110.65M | +6.1% | 357 | PG AAPL LCNB | Technology 33% | 0.3% | Q2 2026 |
| 5613 | Safeguard Investment Advisory Group, LLC CIK 1846711 | $110.64M | +37.1% | 110 | AAPL AVGO NVDA | Technology 51% | 2.4% | Q2 2026 |
| 5614 | Hamilton Capital, LLC CIK 1646639 | $110.58M | -6.8% | 112 | AAPL MSFT NVDA | Technology 45% | 4.6% | Q3 2026 |
| 5615 | Fulcrum Wealth Advisors, LLC CIK 2108790 | $110.57M | +5.3% | 58 | SGOL MSFT NVDA | Technology 44% | 11.8% | Q3 2026 |
| 5616 | Marshall Investment Management, LLC CIK 2022427 | $110.54M | +15.3% | 366 | GLD BRK-B MSFT | Technology 37% | 0.7% | Q2 2026 |
| 5617 | Verum Partners LLC CIK 1958984 | $110.43M | +1.0% | 104 | AAPL BAC NVDA | Technology 38% | 4.3% | Q3 2026 |
| 5618 | Arq Wealth Advisors, LLC CIK 1811827 | $110.34M | -6.2% | 75 | MSFT AAPL GOOGL | Technology 35% | 3.2% | Q3 2026 |
| 5619 | White Knight Strategic Wealth Advisors, LLC CIK 1904677 | $110.30M | +14.3% | 57 | BRK-B NVDA TSLA | Technology 40% | 2.6% | Q2 2026 |
| 5620 | Lakewood Asset Management LLC CIK 1966581 | $110.30M | +5.0% | 81 | BRK-B HPE EBAY | Technology 26% | 2.4% | Q3 2026 |
| 5621 | Founders Grove Wealth Partners, LLC CIK 2046157 | $110.25M | +8.9% | 104 | LLY AAPL MSFT | Technology 48% | 4% | Q3 2026 |
| 5622 | Wayfinding Financial, LLC CIK 1898131 | $110.13M | +14.7% | 112 | MSFT NVDA AAPL | Technology 56% | 2.5% | Q2 2026 |
| 5623 | Financial Synergies Wealth Advisors, Inc. CIK 2017868 | $110.07M | +2.4% | 46 | MU AAPL SNDK | Technology 57% | 2.2% | Q3 2026 |
| 5624 | Asset Advisory Group, Inc. CIK 2110402 | $109.79M | +1.4% | 83 | AAPL BRK-B KEY | Technology 41% | 0.3% | Q3 2026 |
| 5625 | Richard W. Paul & Associates, LLC CIK 1964203 | $109.76M | +10.7% | 187 | AAPL MSFT NVDA | Technology 40% | 13.4% | Q2 2026 |
| 5626 | Ullmann Wealth Partners Group, LLC CIK 1697725 | $109.76M | +23.2% | 93 | AAPL NVDA JPM | Technology 42% | 1.9% | Q2 2026 |
| 5627 | Carl P. Sherr & Co., LLC CIK 1818535 | $109.75M | +11.3% | 82 | AAPL LLY MSFT | Technology 39% | 4.2% | Q2 2026 |
| 5628 | Paces Ferry Wealth Advisors, LLC CIK 1819919 | $109.72M | +8.9% | 87 | NVDA AAPL AFL | Technology 52% | 3.9% | Q2 2026 |
| 5629 | Sycamore Partners Management, L.P. CIK 1632833 | $109.70M | +8,860.4% | 2 | CURV FOSL | Consumer Discretionary 100% | 0.9% | Q2 2026 |
| 5630 | Investmark Advisory Group LLC CIK 1926349 | $109.69M | +14.8% | 61 | AAPL PM ABBV | Technology 30% | 0.4% | Q3 2026 |
| 5631 | Revelation Capital Management, LLC CIK 1801811 | $109.54M | +62.5% | 2 | OMDA ARTV | Healthcare 100% | 0% | Q2 2026 |
| 5632 | Beaird Harris Wealth Management, LLC CIK 1908938 | $109.48M | -1.6% | 489 | BITB TSLA AAPL | Others 38% | 2.8% | Q2 2026 |
| 5633 | Widmann Financial Services, Inc. CIK 1906640 | $109.43M | +8.0% | 90 | AAPL MSFT CAT | Technology 25% | 2.9% | Q2 2026 |
| 5634 | Iat Reinsurance Co LTD. CIK 1633625 | $109.42M | -42.5% | 41 | AMD HLIO AMGN | Technology 24% | 12.6% | Q2 2026 |
| 5635 | Gumshoe Capital Management LLC CIK 1995382 | $109.40M | -11.1% | 6 | TFX CMP OPCH | Healthcare 45% | 13.2% | Q2 2026 |
| 5636 | American Investment Services, Inc. CIK 1369913 | $109.39M | -4.4% | 48 | GLDM CVX MRK | Others 42% | 3.9% | Q2 2026 |
| 5637 | Crown Wealth Group, LLC CIK 1845698 | $109.31M | -2.7% | 92 | MSFT NVDA AAPL | Technology 58% | 3% | Q3 2026 |
| 5638 | Axiom Investment Management LLC CIK 1513703 | $109.20M | +13.0% | 393 | UNP AAPL PWR | Technology 25% | 8.4% | Q2 2026 |
| 5639 | Advisor Resource Council CIK 1820879 | $109.19M | +19.5% | 123 | AAPL JPM NVDA | Technology 41% | 5.8% | Q2 2026 |
| 5640 | Advisory Solutions Group, LLC CIK 2147643 | $109.19M | +134.4% | 94 | AAPL NVDA LLY | Technology 45% | 0.7% | Q3 2026 |
| 5641 | Timothy G. Youngquist 2020 Irrevocable Trust CIK 2109159 | $108.99M | -30.1% | 23 | CHRS RLAY HOOD | Technology 43% | 5.4% | Q3 2026 |
| 5642 | Winthrop Partners - WNY, LLC CIK 1734109 | $108.87M | +8.7% | 63 | AVGO AAPL JPM | Technology 34% | 1.9% | Q2 2026 |
| 5643 | Sierra Legacy Group CIK 2056766 | $108.74M | +2.2% | 75 | BRK-B MSFT ROST | Industrials 32% | 8.1% | Q2 2026 |
| 5644 | Winthrop Capital Management, LLC CIK 2010657 | $108.65M | -0.4% | 209 | LLY NVDA GOOGL | Technology 29% | 2.6% | Q2 2026 |
| 5645 | MFG Wealth Management, Inc. CIK 2053046 | $108.33M | +1.6% | 50 | MSFT IBM LLY | Technology 33% | 12.8% | Q3 2026 |
| 5646 | Blue Sky Capital Consultants Group, Inc. CIK 2057054 | $108.33M | -7.6% | 29 | TSLA PLTR NVDA | Technology 41% | 4.8% | Q3 2026 |
| 5647 | Tannin Capital LLC CIK 2110834 | $108.28M | +12.6% | 122 | BRK-A JPM AAPL | Technology 34% | 7.1% | Q2 2026 |
| 5648 | Crew Capital Management, Ltd CIK 1835669 | $108.19M | +2.7% | 79 | AAPL BRK-B PG | Technology 46% | 3.9% | Q3 2026 |
| 5649 | Weaver Consulting Group CIK 1780055 | $108.12M | -1.8% | 99 | AAPL MSFT NVDA | Technology 43% | 6.3% | Q3 2026 |
| 5650 | Heronetta Management, L.P. CIK 1588225 | $108.11M | -0.6% | 14 | WMB MPLX EPD | Energy 100% | 0.3% | 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.