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 |
|---|---|---|---|---|---|---|---|---|
| 5901 | Corbyn Investment Management Inc CIK 919538 | $94.26M | -4.8% | 25 | RSG GOOG WRB | Industrials 32% | 0% | Q3 2026 |
| 5902 | TAGStone Capital, Inc. CIK 1903044 | $94.22M | +11.0% | 50 | AMZN BRK-B GOOGL | Technology 26% | 1.1% | Q2 2026 |
| 5903 | Chung Wu Investment Group, LLC CIK 2054278 | $94.12M | +33.3% | 191 | MU MSFT AAPL | Technology 42% | 10.2% | Q2 2026 |
| 5904 | Rosenthal | Henry Capital Advisors, Inc. CIK 1697539 | $94.09M | -2.6% | 44 | TBBK WTFC HTB | Financial Services 100% | 9.3% | Q3 2026 |
| 5905 | Operose Advisors LLC CIK 1909750 | $94.09M | +15.1% | 291 | AVGO NVDA AAPL | Technology 46% | 10.4% | Q2 2026 |
| 5906 | Divco West Real Estate Services, LLC CIK 1561877 | $94.04M | +30.8% | 4 | BXP KRC BDN | Real Estate 100% | 0% | Q2 2026 |
| 5907 | Marble Bar Asset Management LLP CIK 1346570 | $93.80M | +0.9% | 40 | ECHO MPT ATEX | Communication Services 53% | 64.9% | Q2 2026 |
| 5908 | waypoint wealth counsel CIK 1807909 | $93.65M | +11.3% | 125 | KO GLD MSFT | Technology 37% | 5.1% | Q3 2026 |
| 5909 | Element Pointe Advisors, LLC CIK 1764059 | $93.64M | +10.9% | 55 | NVDA GLDM GOOGL | Technology 59% | 4.7% | Q3 2026 |
| 5910 | WD Thunder CV Ultimate GP LLC CIK 2051763 | $93.53M | +3.6% | 1 | FLOC | Energy 100% | 0% | Q2 2026 |
| 5911 | Allied Private Wealth LLC CIK 2132253 | $93.40M | — | 645 | AAPL MSFT AMZN | Technology 51% | – | Q2 2026 |
| 5912 | Roof Eidam Maycock Peralta, LLC CIK 1028874 | $93.39M | +5.1% | 64 | AAPL GOOG MSFT | Technology 47% | 2.9% | Q3 2026 |
| 5913 | Red Wave Investments LLC CIK 1846493 | $93.37M | +38.4% | 78 | MSFT CHYM AAPL | Technology 61% | 4.6% | Q2 2026 |
| 5914 | Arsenal Capital Advisors LLC CIK 2109474 | $93.08M | +18.3% | 58 | NVDA AMZN AAPL | Technology 57% | 2.3% | Q2 2026 |
| 5915 | PeakShares LLC CIK 2113507 | $93.02M | +28.7% | 99 | MU AMD PANW | Technology 51% | 14.1% | Q2 2026 |
| 5916 | Montis Financial, LLC CIK 1844314 | $92.91M | +11.0% | 66 | AAPL BRK-B GOOG | Technology 45% | 1.3% | Q2 2026 |
| 5917 | Rule One Partners, LLC CIK 2040263 | $92.90M | -7.6% | 9 | NFLX SFM CRM | Technology 53% | 12.2% | Q2 2026 |
| 5918 | Lynx Investment Advisory CIK 2028812 | $92.82M | -3.8% | 92 | AAPL GLDM GLD | Technology 33% | 9.6% | Q3 2026 |
| 5919 | Ifrah Financial Services, Inc. CIK 1382646 | $92.82M | -7.1% | 120 | AAPL MSFT KLAC | Technology 45% | 8.2% | Q3 2026 |
| 5920 | Vantus Wealth LLC CIK 2109783 | $92.81M | — | 136 | AAPL NVDA MSFT | Technology 41% | – | Q2 2026 |
| 5921 | Braeburn Wealth Management LLC CIK 2111759 | $92.77M | +1.6% | 64 | IAU AAPL NVDA | Technology 48% | 24.1% | Q3 2026 |
| 5922 | Vance Wealth, LLC CIK 1910854 | $92.75M | +18.6% | 67 | AAPL PG NVDA | Technology 44% | 2.6% | Q2 2026 |
| 5923 | SkyKnight Capital, L.P. CIK 1842707 | $92.71M | -9.2% | 2 | AHCO LBTYK | Healthcare 96% | 0% | Q2 2026 |
| 5924 | EJMK Ventures LLC CIK 2113915 | $92.68M | +12.2% | 121 | AAPL NVDA MSFT | Technology 48% | 4.5% | Q3 2026 |
| 5925 | Aflac Inc CIK 4977 | $92.61M | -2.3% | 3 | TRUP PGY LIFE | Financial Services 97% | 0% | Q2 2026 |
| 5926 | C V Starr & Co Inc CIK 1340459 | $92.61M | -14.4% | 1 | GLD | Others 100% | 0% | Q2 2026 |
| 5927 | Elevation Wealth Partners, LLC CIK 1976256 | $92.51M | +8.9% | 1,102 | AAPL GOOGL GOOG | Technology 50% | 3.7% | Q3 2026 |
| 5928 | Abound Wealth Management CIK 1950323 | $92.49M | +35.8% | 1,046 | AAPL MSFT AVGO | Technology 53% | 3.4% | Q3 2026 |
| 5929 | Lakeridge Wealth Management LLC CIK 2012028 | $92.45M | +16.4% | 82 | SHW NVDA AAPL | Technology 38% | 1.4% | Q2 2026 |
| 5930 | Jackson Brooke LLC CIK 2125215 | $92.40M | +0.1% | 1 | TPG | Financial Services 100% | 0% | Q2 2026 |
| 5931 | Kaizen Financial Strategies CIK 1842013 | $92.35M | -0.6% | 84 | AAPL NVDA GOOG | Technology 64% | 2.4% | Q3 2026 |
| 5932 | GLR Partners, LLC CIK 2134831 | $92.35M | +14.6% | 67 | AAPL GLD KLAC | Technology 47% | 6.5% | Q2 2026 |
| 5933 | Electric Capital Partners, LLC CIK 2087133 | $92.26M | -6.1% | 4 | BSOL NAVN SUIG | Others 91% | 0% | Q2 2026 |
| 5934 | Strategic Investment Solutions, Inc. CIK 1960144 | $92.09M | +8.7% | 416 | AAPL GLD NVDA | Technology 44% | 11.8% | Q2 2026 |
| 5935 | Foguth Wealth Management, LLC. CIK 2016322 | $92.04M | +15.5% | 89 | AAPL NVDA LLY | Technology 43% | 6.1% | Q3 2026 |
| 5936 | BCS Wealth Management CIK 1798172 | $92.00M | +14.4% | 95 | PG AAPL NVDA | Technology 27% | 1.6% | Q2 2026 |
| 5937 | Ventas, Inc. CIK 740260 | $91.93M | +15.0% | 1 | ARDT | Healthcare 100% | 0% | Q2 2026 |
| 5938 | Shelter Rock Management, LLC CIK 2109305 | $91.84M | -4.2% | 31 | TSM GOOGL NVDA | Technology 46% | 4.9% | Q3 2026 |
| 5939 | Lawood & Co CIK 2109484 | $91.79M | -4.5% | 72 | GLW MSFT CSCO | Technology 34% | 0.6% | Q3 2026 |
| 5940 | Gallagher Capital Advisors, LLC CIK 2034519 | $91.75M | +14.3% | 48 | AAPL NVDA MRNA | Technology 41% | 16.6% | Q3 2026 |
| 5941 | Harbor Group, Inc. CIK 1840486 | $91.71M | -14.8% | 44 | TPR CAT AAPL | Consumer Discretionary 70% | 0.2% | Q3 2026 |
| 5942 | Camelot Portfolios, LLC CIK 1569766 | $91.67M | +7.1% | 134 | GOOGL AMZN TSLA | Consumer Discretionary 21% | 11.7% | Q2 2026 |
| 5943 | Crystal Cove Asset Management, LLC CIK 2129719 | $91.67M | +21.1% | 20 | EOSE IREN AR | Industrials 43% | 13.4% | Q2 2026 |
| 5944 | StoneCrest Wealth Management, Inc. CIK 2008409 | $91.61M | +26.6% | 32 | NVDA MU GOOGL | Technology 71% | 13.3% | Q2 2026 |
| 5945 | Mainsail Asset Management, LLC CIK 2016972 | $91.53M | -7.4% | 118 | CTAS AAPL SPCX | Technology 33% | 11.4% | Q3 2026 |
| 5946 | Brown University CIK 1664741 | $91.51M | -3.1% | 9 | STUB OWL GLD | Technology 45% | 1.1% | Q2 2026 |
| 5947 | Rhodes Investment Advisors Inc CIK 1005186 | $91.49M | +3.2% | 66 | BRK-B META GOOG | Technology 42% | 5% | Q3 2026 |
| 5948 | Security Benefit Life Insurance Co CIK 869772 | $91.37M | 0.0% | 4 | ARX SEAT BNAIW | Financial Services 86% | 0% | Q2 2026 |
| 5949 | Tiff Advisory Services, LLC CIK 1271347 | $91.20M | -14.9% | 5 | AAPL NVDA GOOG | Technology 85% | 4.8% | Q2 2026 |
| 5950 | Owl Creek Wealth Partners LLC CIK 2133805 | $91.10M | +5.7% | 1,174 | AAPL NVDA MSFT | Technology 42% | 4.3% | 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.