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 |
|---|---|---|---|---|---|---|---|---|
| 6001 | Enstar Group LTD CIK 1363829 | $88.38M | -3.4% | 6 | KKR APO BX | Financial Services 100% | 0% | Q2 2026 |
| 6002 | Katamaran Capital LLP CIK 2025353 | $88.34M | -24.5% | 32 | NOK META TSM | Technology 62% | 34.8% | Q3 2026 |
| 6003 | American Capital Advisory, LLC CIK 2018007 | $88.26M | +6.3% | 978 | AAPL LH CSCO | Technology 35% | 3.3% | Q3 2026 |
| 6004 | Miller Financial Services LLC CIK 2022893 | $88.25M | +2.9% | 102 | PEP AAPL AMZN | Technology 26% | 2.7% | Q3 2026 |
| 6005 | Selective Wealth Management, Inc. CIK 1755670 | $88.13M | +26.7% | 59 | AAPL META OKTA | Technology 77% | 5.5% | Q3 2026 |
| 6006 | Column Group LLC CIK 1833486 | $88.10M | -12.5% | 3 | SRZN ORIC RVMD | Healthcare 100% | 0% | Q2 2026 |
| 6007 | True Wealth Design, LLC CIK 1966033 | $88.03M | +4.7% | 2,445 | AAPL NVDA MSFT | Technology 29% | 8% | Q3 2026 |
| 6008 | Pantera Capital Partners LP CIK 2067181 | $88.02M | -40.4% | 9 | FIGR PURR BMNR | Financial Services 85% | 0.2% | Q2 2026 |
| 6009 | Haven Private, LLC CIK 2053665 | $87.97M | +2.6% | 96 | AAPL ETH GBTC | Technology 45% | 3.8% | Q3 2026 |
| 6010 | Caz Investments LP CIK 1159363 | $87.93M | +10.4% | 42 | OTF OBDC GRAB | Financial Services 70% | 3.3% | Q2 2026 |
| 6011 | Tucker Asset Management LLC CIK 1870012 | $87.93M | +3.4% | 82 | NVDA AMRX AAPL | Technology 49% | 13.2% | Q3 2026 |
| 6012 | Worth Asset Management, LLC CIK 1927285 | $87.91M | +27.0% | 89 | AAPL MSFT NVDA | Technology 46% | 15.1% | Q3 2026 |
| 6013 | Aurora Investment Counsel CIK 1316397 | $87.84M | +12.3% | 50 | DORM TILE CART | Technology 32% | 10.9% | Q2 2026 |
| 6014 | EMC Capital Management CIK 1847772 | $87.80M | — | 40 | GOOG AMZN NVDA | Technology 72% | – | Q2 2026 |
| 6015 | Constant Guidance Financial LLC CIK 1995383 | $87.78M | +42.0% | 50 | BRK-B AAPL AMZN | Financial Services 39% | 22.7% | Q2 2026 |
| 6016 | Saxon Interests, Inc. CIK 1905867 | $87.62M | -39.1% | 92 | AAPL MSFT JPM | Technology 32% | 2.8% | Q3 2026 |
| 6017 | Sidoxia Capital Management, LLC CIK 2132534 | $87.57M | -1.3% | 47 | STRL GOOGL NVDA | Technology 43% | 4.5% | Q3 2026 |
| 6018 | LuminArx Capital Management LP CIK 1992915 | $87.49M | +80.1% | 30 | TJX SNDA TGT | Consumer Discretionary 29% | 28.3% | Q2 2026 |
| 6019 | Flagship Wealth Advisors, LLC CIK 2036117 | $87.44M | +87.8% | 304 | NVDA AAPL TSLA | Technology 39% | 3.9% | Q2 2026 |
| 6020 | Dougherty & Associates, LLC CIK 2109295 | $87.42M | +14.5% | 41 | NVDA RCL GOOGL | Technology 47% | 1.4% | Q2 2026 |
| 6021 | Baer Investment Advisory LLC CIK 2057153 | $87.42M | +6.4% | 40 | VEEV AMZN DE | Technology 46% | 7% | Q3 2026 |
| 6022 | Intrepid Financial Planning Group LLC CIK 1641296 | $87.42M | +29.2% | 61 | AAPL LLY MRVL | Technology 48% | 1.1% | Q2 2026 |
| 6023 | Cumberland Advisors Inc CIK 1255435 | $87.39M | +11.0% | 27 | BRK-B CAT URI | Technology 34% | 1.7% | Q2 2026 |
| 6024 | Integras Partners LLC CIK 2055384 | $87.37M | +14.1% | 47 | CSCO CMI BHP | Industrials 18% | 0.2% | Q2 2026 |
| 6025 | Bolthouse Investments, LLC CIK 1567013 | $87.36M | +10.7% | 70 | TCBK AAPL PRIM | Financial Services 36% | 2.1% | Q2 2026 |
| 6026 | Roxbury Financial LLC CIK 2054149 | $87.36M | +2.9% | 270 | MSFT GOOGL AAPL | Technology 33% | 2.2% | Q3 2026 |
| 6027 | Prentice Wealth Management LLC CIK 1864229 | $87.28M | +3.1% | 83 | AAPL MSFT GS | Technology 42% | 2.2% | Q3 2026 |
| 6028 | Courant Investment Management LLC CIK 1695426 | $87.24M | -15.3% | 7 | PGR SCHW ULTA | Financial Services 66% | 0% | Q3 2026 |
| 6029 | Cascade Investment Group, Inc. CIK 919447 | $87.10M | -2.3% | 91 | AAPL AMZN MSFT | Technology 37% | 2.4% | Q3 2026 |
| 6030 | Kingsway Capital Partners Ltd CIK 2145813 | $87.05M | — | 3 | KSPI TONX LSAK | Financial Services 65% | – | Q2 2026 |
| 6031 | LSP Investment Advisors, LLC CIK 1728850 | $86.94M | -17.4% | 12 | EXE EQT GPOR | Energy 85% | 0% | Q2 2026 |
| 6032 | Index Fund Advisors, Inc. CIK 1665097 | $86.86M | +19.3% | 41 | JNJ GBCI COST | Technology 36% | 10.4% | Q2 2026 |
| 6033 | Trust Co CIK 1632554 | $86.83M | +11.2% | 610 | AAPL MSFT XOM | Technology 42% | 10.4% | Q3 2026 |
| 6034 | Black Maple Capital Management LP CIK 1588959 | $86.75M | +16.0% | 57 | EXE PNFP HBAN | Financial Services 45% | 31.8% | Q2 2026 |
| 6035 | Aldebaran Financial Inc. CIK 1353110 | $86.72M | +14.8% | 59 | FTNT BRK-B AAPL | Technology 44% | 2.4% | Q2 2026 |
| 6036 | Powell Investment Advisors, LLC CIK 1802195 | $86.71M | +1.7% | 90 | AMZN NVDA GS | Technology 35% | 2.6% | Q3 2026 |
| 6037 | RMR Capital Management, LLC CIK 2032709 | $86.63M | -1.3% | 44 | BRK-B GOOGL TSLX | Financial Services 55% | 1.2% | Q3 2026 |
| 6038 | Linden Rose Investment LLC CIK 1833819 | $86.63M | +15.6% | 5 | NVDA MU TSM | Technology 100% | 11.3% | Q2 2026 |
| 6039 | Yarger Wealth Strategies, LLC CIK 1908607 | $86.56M | +10.8% | 63 | AORT AAPL AMZN | Technology 43% | 1.7% | Q2 2026 |
| 6040 | Catalyst Private Wealth, LLC CIK 1831193 | $86.56M | +38.3% | 63 | TEAM AFRM META | Technology 70% | 1.5% | Q3 2026 |
| 6041 | Blalock Williams, LLC CIK 2092331 | $86.55M | +19.3% | 102 | LLY GOOGL NVDA | Technology 35% | 4.7% | Q2 2026 |
| 6042 | Wernau Asset Management Inc. CIK 2053236 | $86.54M | +6.4% | 30 | AAPL GOOG BRK-B | Technology 60% | 0.1% | Q3 2026 |
| 6043 | Silver Grove Financial Group, Inc. CIK 2111172 | $86.52M | +68.3% | 1,910 | NVDA AAPL MSFT | Technology 42% | 2.7% | Q2 2026 |
| 6044 | Ellenbecker Investment Group CIK 1731497 | $86.52M | +10.7% | 85 | AAPL NVDA CAT | Technology 36% | 4.7% | Q2 2026 |
| 6045 | Plante Moran Financial Advisors, LLC CIK 1424717 | $86.52M | +0.3% | 1,283 | AAPL MSFT BRK-B | Technology 42% | 7.8% | Q2 2026 |
| 6046 | Eagle Bay Advisors LLC CIK 1862864 | $86.44M | +7.9% | 101 | AAPL TSLA MSFT | Technology 44% | 3.8% | Q3 2026 |
| 6047 | Fund Advisors of America Inc CIK 2116327 | $86.39M | +12.4% | 90 | NVDA AAPL MRVL | Technology 48% | 4.3% | Q2 2026 |
| 6048 | Kore Advisors LP CIK 1971339 | $86.36M | +9.1% | 13 | GEO CRGY TH | Industrials 43% | 20% | Q2 2026 |
| 6049 | L1 Global Manager Pty Ltd CIK 1878742 | $86.27M | -5.9% | 75 | ACGC BLRK ALOV | Financial Services 100% | 29.4% | Q2 2026 |
| 6050 | Bradyco, Inc. CIK 2055007 | $86.17M | -32.8% | 32 | MSFT AMZN AAPL | Technology 33% | 0% | 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.