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 |
|---|---|---|---|---|---|---|---|---|
| 5651 | Yorktown Energy Partners XI, L.P. CIK 1667954 | $108.09M | -23.6% | 4 | REPX METC EPSN | Energy 100% | 0.1% | Q2 2026 |
| 5652 | Centurion Wealth Management LLC CIK 1951368 | $108.08M | -1.5% | 122 | AAPL NVDA MSFT | Technology 43% | 3.9% | Q3 2026 |
| 5653 | Severin Investments, LLC CIK 1763454 | $108.06M | +14.3% | 157 | NVDA TSM AVGO | Technology 34% | 23.1% | Q2 2026 |
| 5654 | Ti-Trust, Inc CIK 1802284 | $108.05M | -3.0% | 98 | MSFT XOM CAT | Technology 24% | 0.2% | Q3 2026 |
| 5655 | IVC Wealth Advisors LLC CIK 1842811 | $108.02M | -7.2% | 111 | AAPL NVDA META | Technology 46% | 1.4% | Q3 2026 |
| 5656 | Worth Financial Advisory Group, LLC CIK 1964358 | $108.01M | +1.9% | 89 | AAPL MSFT AMZN | Technology 52% | 2.3% | Q3 2026 |
| 5657 | Capital Square, LLC CIK 1798736 | $108.00M | -4.8% | 131 | LLY AMZN MO | Real Estate 19% | 6% | Q3 2026 |
| 5658 | Stoic Point Capital Management LLC CIK 2043279 | $108.00M | +16.9% | 50 | EVLV LUXE HIPO | Technology 52% | 8.5% | Q2 2026 |
| 5659 | Melia Wealth LLC CIK 1964047 | $107.99M | -29.8% | 19 | TRIN BCSF GAIN | Financial Services 98% | 1.5% | Q2 2026 |
| 5660 | Deer Park Road Corp CIK 1702490 | $107.91M | +404.6% | 3 | ARX ASPS ONIT | Financial Services 91% | 0% | Q3 2026 |
| 5661 | Elmwood Wealth Management, Inc. CIK 1731927 | $107.90M | +3.5% | 82 | AAPL NVDA GOOG | Technology 44% | 3.8% | Q3 2026 |
| 5662 | Ewing Morris & Co. Investment Partners Ltd. CIK 1846838 | $107.71M | -18.9% | 59 | CMP SRI TD | Financial Services 25% | 6.3% | Q2 2026 |
| 5663 | Msrh, LLC CIK 2122489 | $107.71M | +25.9% | 27 | TPL GBTC LB | Real Estate 72% | 0.6% | Q1 2026 |
| 5664 | Uptick Partners, LLC CIK 2005353 | $107.62M | +22.2% | 101 | AAPL MSFT AMZN | Technology 39% | 2.6% | Q2 2026 |
| 5665 | Kazazian Asset Management, LLC CIK 1580415 | $107.47M | +20.4% | 48 | GOOG C AMZN | Technology 37% | 10.2% | Q2 2026 |
| 5666 | ST. Nicholas Private Asset Management, Inc CIK 2054680 | $107.41M | +6.5% | 32 | AAPL ABBV MA | Technology 34% | 1.6% | Q2 2026 |
| 5667 | St. Louis Trust Co CIK 1661144 | $107.39M | -0.4% | 70 | RTX CL JNJ | Healthcare 24% | 1.3% | Q2 2026 |
| 5668 | Walsky Investment Management, Inc. CIK 2110046 | $107.37M | +9.6% | 51 | LLY V MSFT | Technology 23% | 1.4% | Q2 2026 |
| 5669 | Redwood Wealth Management Group, LLC CIK 1963839 | $107.22M | -5.7% | 109 | NVDA GOOG AVGO | Technology 53% | 3.3% | Q1 2026 |
| 5670 | Lubar & Co., Inc CIK 1473033 | $107.20M | -15.2% | 3 | HNRG SGU BRK-A | Utilities 71% | 0% | Q3 2026 |
| 5671 | Royal Palms Capital LLC CIK 2107886 | $107.19M | -3.0% | 49 | VTRS GSL KMI | Energy 24% | 8.7% | Q3 2026 |
| 5672 | PVG Asset Management Corp CIK 820434 | $107.13M | -15.0% | 91 | AMD MRVL NVDA | Technology 37% | 3.9% | Q3 2026 |
| 5673 | Opal Wealth Advisors, LLC CIK 1844201 | $107.10M | +1.1% | 125 | AAPL NCDL NVDA | Technology 49% | 10.7% | Q3 2026 |
| 5674 | Tanglewood Wealth Management, Inc. CIK 1454308 | $107.06M | +3.8% | 10 | IAU GLD GOOGL | Others 96% | 0.9% | Q3 2026 |
| 5675 | Clay Northam Wealth Management, LLC CIK 1915687 | $107.05M | +8.3% | 59 | AAPL AMZN GOOG | Technology 71% | 1.3% | Q3 2026 |
| 5676 | Sunbeam Capital Management, LLC CIK 2057278 | $107.05M | +21.6% | 87 | AAPL NVDA PG | Technology 48% | 1.6% | Q2 2026 |
| 5677 | BRC-Global BAH Investments Ltd. CIK 2108985 | $107.04M | +26.7% | 1 | STNE | Financial Services 100% | 0% | Q1 2026 |
| 5678 | Bayforest Capital Ltd CIK 2048423 | $106.98M | +22.2% | 906 | SLDE ARE PRM | Industrials 20% | 62.4% | Q2 2026 |
| 5679 | First Bancorp, Inc CIK 765207 | $106.90M | -4.0% | 364 | FNLC AAPL MSFT | Financial Services 33% | 0.9% | Q3 2026 |
| 5680 | Converium Capital Inc. CIK 2043653 | $106.79M | +64.4% | 16 | DCH DK TRIP | Technology 25% | 4.8% | Q2 2026 |
| 5681 | Bluebird Wealth Management LLC CIK 2104503 | $106.71M | +17.6% | 80 | NVDA AAPL CRWD | Technology 50% | 15.2% | Q2 2026 |
| 5682 | CWC Advisors, LLC. CIK 1520683 | $106.70M | +6.1% | 85 | AAPL AVGO MSFT | Technology 41% | 2% | Q3 2026 |
| 5683 | Phillips Wealth Planners LLC CIK 1962628 | $106.69M | +2.7% | 186 | MSFT AVGO JPM | Technology 23% | 6.8% | Q2 2026 |
| 5684 | Cascades Capital Asset Management, LLC CIK 2035512 | $106.66M | +10.4% | 108 | AAPL NVDA MSFT | Technology 52% | 3.5% | Q2 2026 |
| 5685 | Eagle Wealth Advisors LLC CIK 2107271 | $106.65M | +3.0% | 80 | NVDA AAPL MSFT | Technology 73% | 2.1% | Q3 2026 |
| 5686 | Luts & Greenleigh Group, Inc. CIK 1967844 | $106.57M | +2.1% | 74 | XOM COST AAPL | Energy 30% | 1.2% | Q2 2026 |
| 5687 | Vista Capital Partners, Inc. CIK 1486946 | $106.52M | +15.8% | 88 | AAPL MSFT NVDA | Technology 50% | 4.5% | Q2 2026 |
| 5688 | JM2 Capital Inc. CIK 2103359 | $106.50M | +4.2% | 76 | NVDA AAPL GOOGL | Technology 62% | 1.1% | Q3 2026 |
| 5689 | Split Creek LLC DBA Split Creek Capital LLC CIK 2103756 | $106.45M | +14.2% | 127 | AAPL CAT JNJ | Technology 29% | 6.7% | Q2 2026 |
| 5690 | Successful Portfolios LLC CIK 1721780 | $106.41M | +1.4% | 121 | NVDA AAPL MSFT | Technology 47% | 0.7% | Q3 2026 |
| 5691 | Omnia Family Wealth, LLC CIK 1696136 | $106.39M | +7.5% | 84 | GLD IAU AAPL | Technology 36% | 2.8% | Q2 2026 |
| 5692 | Flavin Financial Services, Inc. CIK 2052798 | $106.35M | +0.1% | 51 | MSFT AAPL GOOG | Technology 37% | 2.2% | Q3 2026 |
| 5693 | Quad-Cities Investment Group, LLC CIK 1741426 | $106.33M | +5.5% | 97 | AAPL AMZN NVDA | Technology 42% | 2.2% | Q3 2026 |
| 5694 | Graham Capital Wealth Management, LLC CIK 1907528 | $106.32M | +2.0% | 40 | AEXA CMBT EFSI | Financial Services 47% | 10.5% | Q3 2026 |
| 5695 | New Insight Wealth Advisors CIK 2022328 | $106.29M | +25.0% | 48 | AMZN GOOGL TSM | Technology 53% | 3.5% | Q2 2026 |
| 5696 | Waterway Wealth Management, LLC CIK 1992193 | $106.29M | +7.1% | 65 | NVDA AAPL GOOGL | Technology 50% | 6.3% | Q3 2026 |
| 5697 | Wulff, Hansen & Co. CIK 108634 | $106.14M | +26.6% | 84 | GOOGL BX AMZN | Industrials 23% | 1.7% | Q2 2026 |
| 5698 | SMART Wealth LLC CIK 2044723 | $106.09M | +21.3% | 80 | NVDA WDC MU | Technology 56% | 27.1% | Q2 2026 |
| 5699 | Landmark Investment Partners, L.P. CIK 2023551 | $106.08M | +12.7% | 20 | DEI CNS NXRT | Real Estate 58% | 44% | Q2 2026 |
| 5700 | Acorn Wealth Advisors, LLC CIK 1730610 | $106.04M | +7.2% | 111 | MSFT AAPL NVDA | Technology 40% | 2.6% | Q3 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.