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 |
|---|---|---|---|---|---|---|---|---|
| 5751 | Alua Capital Management LP CIK 1827442 | $102.71M | -88.8% | 1 | VVV | Consumer Discretionary 100% | 0% | Q2 2026 |
| 5752 | Golden Reserve Retirement LLC CIK 2066488 | $102.64M | +136.5% | 83 | AAPL NVDA MSFT | Technology 46% | 3.8% | Q2 2026 |
| 5753 | Milfam LLC CIK 1728825 | $102.64M | +12.9% | 9 | NN PCG VSAT | Technology 49% | 1.6% | Q3 2026 |
| 5754 | Trail Ridge Investment Advisors, LLC CIK 1911013 | $102.59M | -0.7% | 57 | AAPL GOOG NVDA | Technology 46% | 2.1% | Q3 2026 |
| 5755 | Seelaus Asset Management LLC CIK 1705655 | $102.52M | -4.1% | 140 | AAPL MSFT NVDA | Technology 47% | 6.7% | Q3 2026 |
| 5756 | Taylor Financial Group, Inc. CIK 2012516 | $102.51M | +8.9% | 80 | NSC AAPL BRK-B | Industrials 39% | 0.8% | Q2 2026 |
| 5757 | Seven Six Capital Management, LLC CIK 2021188 | $102.47M | +19.1% | 24 | BYD AMCR CCK | Consumer Discretionary 43% | 13.9% | Q2 2026 |
| 5758 | DMC Group, LLC CIK 1893403 | $102.46M | -0.5% | 100 | AAPL MSFT GOOGL | Technology 49% | 6.6% | Q3 2026 |
| 5759 | Leibman Financial Services, Inc. CIK 2006661 | $102.42M | -2.9% | 38 | BRK-B BMY TECK | Technology 27% | 13.2% | Q3 2026 |
| 5760 | Allegiance Financial Group Advisory Services LLC CIK 1964068 | $102.37M | +7.4% | 149 | MSFT NVDA GOOG | Technology 47% | 15.6% | Q2 2026 |
| 5761 | Financial Solutions Advisory Group, Inc. CIK 2135269 | $102.34M | +4.1% | 100 | AVGO MSFT AAPL | Technology 36% | 7.4% | Q3 2026 |
| 5762 | Twin Lions Management LLC CIK 2055318 | $102.27M | -28.6% | 8 | CACC CALM BKNG | Financial Services 41% | 5.3% | Q2 2026 |
| 5763 | Verdad Advisers, LP CIK 1812822 | $102.24M | +22.2% | 205 | AAPL BLTE ACAD | Healthcare 48% | 49.8% | Q2 2026 |
| 5764 | Jmac Enterprises LLC CIK 1907294 | $102.24M | +5.3% | 76 | AMGN IAU JPM | Healthcare 45% | 6.4% | Q3 2026 |
| 5765 | Mainstream Capital Management LLC CIK 2043084 | $102.21M | +1.5% | 165 | AAPL AMZN NVDA | Technology 54% | 5.3% | Q3 2026 |
| 5766 | Syntegra Private Wealth Group, LLC CIK 1964298 | $102.10M | +7.0% | 81 | AAPL NVDA MSFT | Technology 50% | 2.1% | Q3 2026 |
| 5767 | LeClair Wealth Partners LLC CIK 2056667 | $102.08M | +261.1% | 102 | AAPL WSM GOOGL | Technology 40% | 33% | Q2 2026 |
| 5768 | Raffles Associates LP CIK 1169581 | $102.07M | +5.2% | 38 | SMBC GLIBK EBC | Financial Services 54% | 15.3% | Q2 2026 |
| 5769 | 1620 Investment Advisors, Inc. CIK 1907281 | $101.98M | +6.6% | 496 | JPM AAPL TSM | Technology 24% | 3.9% | Q2 2026 |
| 5770 | Genesee Capital Advisors, LLC CIK 1652348 | $101.89M | +4.2% | 103 | AAPL AMD NVDA | Technology 44% | 5.2% | Q3 2026 |
| 5771 | Encore Global Management, LP CIK 2135356 | $101.88M | -19.7% | 53 | MSFT PANW META | Technology 47% | 13.3% | Q2 2026 |
| 5772 | MSD Capital, L.P. CIK 1105497 | $101.79M | +16.6% | 3 | SAFE HAYW TSQ | Real Estate 89% | 0% | Q2 2026 |
| 5773 | Marathon Partners Equity Management, LLC CIK 1353311 | $101.52M | +15.8% | 14 | RELY TKO META | Technology 39% | 6.1% | Q2 2026 |
| 5774 | Painted Porch Advisors LLC CIK 2024585 | $101.51M | +6.6% | 48 | BRK-B AAPL V | Financial Services 52% | 2.7% | Q2 2026 |
| 5775 | Elm Partners Management LLC CIK 1743941 | $101.50M | +16.6% | 72 | NVDA AAPL CRWD | Technology 62% | 4% | Q2 2026 |
| 5776 | Fermata Advisors, LLC CIK 1859259 | $101.46M | +10.3% | 114 | AAPL NVDA IAU | Technology 51% | 6.9% | Q3 2026 |
| 5777 | Burnham & Co LLC CIK 2136877 | $101.35M | — | 126 | LLY LEU ICLR | Healthcare 28% | – | Q2 2026 |
| 5778 | Stilwell Value LLC CIK 1397076 | $101.33M | +7.1% | 20 | KWY SFBC LSBK | Financial Services 57% | 2.2% | Q2 2026 |
| 5779 | Charter Oak Capital Management, LLC CIK 1810720 | $101.14M | -4.5% | 100 | AAPL ADI MSFT | Technology 44% | 3.1% | Q1 2026 |
| 5780 | Laurus Global Equity Management Inc. CIK 1869316 | $101.05M | -17.0% | 44 | JKHY CRL PTC | Technology 32% | 6.9% | Q1 2026 |
| 5781 | Brightlight Capital Management LP CIK 1802838 | $101.05M | -27.1% | 7 | CVNA ARCO KSPI | Consumer Discretionary 65% | 7.3% | Q1 2026 |
| 5782 | BRIA Capital Group, LLC CIK 2159086 | $101.04M | +9.6% | 60 | MSFT AAPL NVDA | Technology 42% | 10.3% | Q3 2026 |
| 5783 | Foresight Capital Management Advisors, Inc. CIK 1630936 | $101.02M | -5.8% | 146 | ARCC IRM GLW | Technology 38% | 5.1% | Q3 2026 |
| 5784 | Chapman Financial Group, LLC CIK 2056577 | $100.93M | +2.2% | 144 | AAPL GOOG BRK-B | Technology 36% | 1.8% | Q3 2026 |
| 5785 | Park State Asset Management CIK 1908423 | $100.88M | -23.5% | 19 | GOOG AMZN AAPL | Technology 37% | 0.5% | Q2 2026 |
| 5786 | CrossGen Wealth, LLC CIK 2112179 | $100.85M | +7.1% | 160 | VLO AAPL MPC | Technology 29% | 1% | Q3 2026 |
| 5787 | Parrish Capital LLC CIK 2131053 | $100.76M | -1.0% | 80 | AAPL GOOGL PANW | Technology 29% | 4.2% | Q3 2026 |
| 5788 | Quantedge Capital Pte Ltd CIK 1561418 | $100.67M | -35.2% | 24 | HLF PVH ADNT | Consumer Discretionary 33% | 13.2% | Q2 2026 |
| 5789 | Turn8 Private Wealth Inc. CIK 2070026 | $100.57M | +3.5% | 30 | MSFT GOOGL TSM | Technology 45% | 8.2% | Q2 2026 |
| 5790 | Capital Advantage, Inc. CIK 1628896 | $100.55M | +10.7% | 80 | AAPL AMD MSFT | Technology 56% | 4.3% | Q3 2026 |
| 5791 | Heartwood Wealth Advisors LLC CIK 1794935 | $100.41M | -0.4% | 98 | AAPL MSFT GOOGL | Technology 32% | 2.3% | Q3 2026 |
| 5792 | Gould Capital, LLC CIK 1908965 | $100.41M | +10.5% | 146 | AAPL GLD MSFT | Technology 28% | 6.6% | Q2 2026 |
| 5793 | Whelan Financial CIK 1894921 | $100.39M | +14.8% | 75 | AAPL NVDA MSFT | Technology 60% | 0.4% | Q3 2026 |
| 5794 | Point Nemo Capital, LLC CIK 1988307 | $100.37M | +13.9% | 124 | ASML CRDO MU | Technology 23% | 39.8% | Q2 2026 |
| 5795 | Cederberg Capital Ltd CIK 1861244 | $100.36M | -46.1% | 10 | ACMR NTES CYD | Technology 59% | 1.8% | Q2 2026 |
| 5796 | Saiph Capital, LLC CIK 2052658 | $100.21M | +84.3% | 93 | AAPL AVGO GPN | Technology 48% | 1.7% | Q2 2026 |
| 5797 | Norris Financial Group, LLC CIK 2129318 | $100.01M | -23.6% | 46 | SGOL DOCN AAPL | Technology 47% | 5.8% | Q2 2026 |
| 5798 | Flatrock Wealth Partners LLC CIK 2130067 | $99.95M | +13.9% | 132 | AAPL CTRE NVDA | Technology 51% | 10.3% | Q2 2026 |
| 5799 | Wincap Financial LLC CIK 2064588 | $99.89M | +3.1% | 62 | AAPL NVDA GOOGL | Technology 56% | 5.3% | Q3 2026 |
| 5800 | Runnymede Capital Advisors, Inc. CIK 2054540 | $99.74M | +45.9% | 37 | MU LRCX GOOGL | Technology 75% | 1.8% | 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.