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 |
|---|---|---|---|---|---|---|---|---|
| 5951 | Orchard Capital Management, LLC CIK 1858319 | $91.01M | +19.5% | 42 | TBBK GDOT ENVA | Financial Services 36% | 14.7% | Q2 2026 |
| 5952 | Directional Asset Management CIK 2105817 | $90.95M | +23.9% | 61 | AAPL GOOG OPCH | Technology 31% | 3.7% | Q3 2026 |
| 5953 | Latitude Advisors, LLC CIK 1843715 | $90.87M | +25.9% | 718 | NVDA GLD AAPL | Technology 34% | 3.7% | Q3 2026 |
| 5954 | Eurizon Asset Management Hungary Ltd. CIK 2110593 | $90.86M | +1.4% | 13 | IAU GLD SGOL | Others 88% | 1.1% | Q2 2026 |
| 5955 | Morey & Quinn Wealth Partners, LLC CIK 2055521 | $90.67M | -4.2% | 72 | BRK-B NVDA AAPL | Technology 38% | 0.8% | Q3 2026 |
| 5956 | Mullaney, Keating & Wright, Inc. CIK 2135840 | $90.67M | +13.2% | 25 | AAPL SHW VLO | Technology 83% | 1% | Q3 2026 |
| 5957 | Camelot Portfolios, LLC CIK 1569766 | $90.50M | +7.2% | 132 | GOOGL AMZN TSLA | Consumer Discretionary 20% | 11.9% | Q2 2026 |
| 5958 | Titiun Yejiel CIK 2118914 | $90.49M | +14.3% | 25 | AAPL MSFT WRB | Technology 50% | 11.2% | Q2 2026 |
| 5959 | FAI Advisors, Inc. CIK 2156516 | $90.42M | +1.8% | 113 | MSFT NVDA AAPL | Technology 53% | 3.6% | Q3 2026 |
| 5960 | Caitlin John, LLC CIK 2010947 | $90.34M | +47.7% | 672 | NVDA GOOGL MU | Technology 32% | 27.4% | Q2 2026 |
| 5961 | Rosenthal | Henry Capital Advisors, Inc. CIK 1697539 | $90.30M | -4.1% | 43 | TBBK WTFC CASH | Financial Services 100% | 8.2% | Q3 2026 |
| 5962 | Deuterium Capital Management, LLC CIK 1860487 | $90.29M | +8.1% | 21 | GOOG AMZN ISRG | Technology 45% | 9.9% | Q2 2026 |
| 5963 | Owl Creek Wealth Partners LLC CIK 2133805 | $90.28M | +5.8% | 1,167 | AAPL NVDA MSFT | Technology 42% | 4.4% | Q3 2026 |
| 5964 | MeadowBrook Investment Advisors LLC CIK 1308290 | $90.24M | +1.3% | 130 | AAPL NVDA MSFT | Technology 37% | 1.7% | Q3 2026 |
| 5965 | John & Kathleen Schreiber Foundation CIK 1910790 | $90.17M | -2.6% | 3 | BX BXSL BXMT | Financial Services 100% | 0% | Q2 2026 |
| 5966 | Detalus Advisors, LLC CIK 1799677 | $90.13M | +1.2% | 82 | AAPL BY MSFT | Technology 29% | 2.2% | Q3 2026 |
| 5967 | Grand Central Investment Group CIK 1844893 | $90.10M | -10.9% | 27 | VPG PSLV SLV | Others 29% | 2.2% | Q2 2026 |
| 5968 | Montchanin Asset Management, LLC CIK 1940660 | $90.02M | +4.6% | 54 | AAPL GOOG JPM | Technology 47% | 5.5% | Q2 2026 |
| 5969 | Alesco Advisors, LLC, An ESL Co CIK 1269978 | $89.99M | -13.4% | 78 | AAPL MSFT AMZN | Technology 47% | 3.7% | Q2 2026 |
| 5970 | Windsor Advisory Group, LLC CIK 1739953 | $89.98M | +11.9% | 46 | WOR PAYX NVDA | Technology 41% | 12.2% | Q2 2026 |
| 5971 | LongView Wealth Management CIK 1990190 | $89.88M | -3.9% | 71 | AAPL HD NVDA | Technology 36% | 2.5% | Q3 2026 |
| 5972 | Barnes Dennig Private Wealth Management LLC CIK 2058270 | $89.84M | +24.9% | 260 | AMAT MRVL GOOGL | Technology 45% | 3.8% | Q2 2026 |
| 5973 | Abound Wealth Management CIK 1950323 | $89.80M | +31.9% | 1,033 | AAPL MSFT AVGO | Technology 55% | 6.8% | Q3 2026 |
| 5974 | Accel Growth Fund V Associates L.L.C. CIK 1767987 | $89.77M | +9.9% | 2 | SOFI BMBL | Financial Services 82% | 0% | Q2 2026 |
| 5975 | BayBridge Capital Group, LLC CIK 1898297 | $89.76M | +9.1% | 74 | NVDA GOOGL AMZN | Technology 35% | 16.5% | Q3 2026 |
| 5976 | Crescent Sterling, Ltd. CIK 1962005 | $89.71M | +10.2% | 61 | MSFT JNJ AAPL | Technology 29% | 5% | Q3 2026 |
| 5977 | EdgeRock Capital LLC CIK 1908378 | $89.69M | +31.1% | 81 | AAPL NVDA MSFT | Technology 51% | 5.1% | Q2 2026 |
| 5978 | Threadgill Financial, LLC CIK 1814104 | $89.67M | -14.6% | 22 | V AZO MA | Financial Services 38% | 6.2% | Q2 2026 |
| 5979 | OnyxPoint Global Management LP CIK 1961491 | $89.67M | — | 13 | PR RIOT CHRD | Energy 82% | – | Q2 2026 |
| 5980 | Cfo Capital Management LLC CIK 2114167 | $89.65M | -8.6% | 70 | AAPL NVDA AMZN | Technology 51% | 6.6% | Q1 2026 |
| 5981 | Matisse Capital CIK 1668256 | $89.60M | -1.2% | 63 | AAPL MSFT ASND | Technology 50% | 2.2% | Q3 2026 |
| 5982 | Kaizen Financial Strategies CIK 1842013 | $89.52M | -0.5% | 81 | AAPL NVDA GOOG | Technology 64% | 2.4% | Q3 2026 |
| 5983 | Christine Messmer PC CIK 2097609 | $89.45M | +12.3% | 58 | GOOGL TSM AMZN | Technology 46% | 1.6% | Q2 2026 |
| 5984 | Castellan Group CIK 1832521 | $89.24M | +0.9% | 28 | GLTR LXP DKL | Real Estate 31% | 2.5% | Q3 2026 |
| 5985 | UG Investment Advisers Ltd. CIK 1697814 | $89.18M | -16.3% | 7 | ORCL BABA NVDA | Technology 76% | 52.5% | Q2 2026 |
| 5986 | Chiron Capital Management, LLC CIK 1830922 | $89.17M | -10.4% | 107 | BMY NVDA MSFT | Technology 32% | 8.9% | Q3 2026 |
| 5987 | Mayar Capital Ltd. CIK 1858699 | $89.14M | +6.3% | 16 | KVUE V UPS | Financial Services 21% | 8.9% | Q2 2026 |
| 5988 | Navis Wealth Advisors, LLC CIK 1849055 | $89.00M | +71.5% | 62 | SYM KLAC NVDA | Technology 36% | 11.2% | Q2 2026 |
| 5989 | Argyle Capital Partners, LLC CIK 2079995 | $89.00M | +3.6% | 87 | AAPL MSFT AMZN | Technology 38% | 3.8% | Q3 2026 |
| 5990 | Cederberg Capital Ltd CIK 1861244 | $88.95M | -45.3% | 9 | ACMR NTES CYD | Technology 67% | 2.1% | Q2 2026 |
| 5991 | Northstar Financial Companies, Inc. CIK 2059828 | $88.91M | +16.6% | 72 | V AAPL MU | Technology 29% | 3.9% | Q2 2026 |
| 5992 | W Advisors, LLC CIK 1929907 | $88.90M | +10.4% | 82 | AAPL MRK MSFT | Technology 36% | 1.5% | Q2 2026 |
| 5993 | ELCO Management Co., LLC CIK 1690717 | $88.90M | -3.3% | 64 | WMB AAPL MSFT | Energy 26% | 2.6% | Q3 2026 |
| 5994 | Wall Street Financial Group, Inc. CIK 2019337 | $88.79M | +2.3% | 90 | NVDA AAPL MSFT | Technology 62% | 10.6% | Q2 2026 |
| 5995 | Potomac Fund Management Inc CIK 826000 | $88.78M | +1.8% | 57 | UUP MSFT JPM | Others 34% | 5.5% | Q2 2026 |
| 5996 | Spectrum Strategic Capital Management, LLC CIK 1554961 | $88.74M | +12.5% | 44 | AAPL MSFT NVDA | Technology 46% | 5.3% | Q3 2026 |
| 5997 | Swan Global Investments, LLC CIK 1591505 | $88.68M | +472.8% | 48 | AAPL MSFT PLTR | Technology 82% | 0% | Q2 2026 |
| 5998 | AAFMAA Wealth Management & Trust LLC CIK 1846160 | $88.62M | +1.5% | 66 | NVDA AAPL MSFT | Technology 47% | 2.8% | Q3 2026 |
| 5999 | Owen LaRue, LLC CIK 1965328 | $88.57M | +5.3% | 49 | AAPL NVDA PLTR | Technology 49% | 11% | Q2 2026 |
| 6000 | Carter Financial Group, INC. CIK 1919749 | $88.53M | +5.7% | 71 | BRK-B AAPL NVDA | Technology 42% | 5.2% | 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.