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 |
|---|---|---|---|---|---|---|---|---|
| 6051 | Brigade Capital Management, LP CIK 1421306 | $86.13M | +22.1% | 9 | LNTH EXE VST | Healthcare 57% | 41.8% | Q2 2026 |
| 6052 | Gratia Capital, LLC CIK 1599793 | $86.12M | -17.8% | 23 | TRTX FBRT LODE | Financial Services 49% | 18.2% | Q2 2026 |
| 6053 | Inkwell Capital LLC CIK 2050138 | $86.02M | -3.3% | 27 | BRK-B MKL GOOGL | Financial Services 32% | 4.2% | Q2 2026 |
| 6054 | Drum Hill Capital, LLC CIK 2054679 | $86.00M | +14.9% | 39 | NEM PFIX EQNR | Energy 31% | 0.8% | Q3 2026 |
| 6055 | Sterneck Capital Management, LLC CIK 1438574 | $85.91M | -1.7% | 69 | AAPL GOOG GOOGL | Technology 59% | 2.4% | Q2 2026 |
| 6056 | Chokshi & Queen Wealth Advisors, Inc CIK 2057199 | $85.88M | +8.3% | 30 | AAPL NVDA COST | Technology 68% | 8.7% | Q2 2026 |
| 6057 | XY Capital Ltd CIK 1933132 | $85.85M | +7.8% | 40 | HDB SONY IMOS | Technology 31% | 69% | Q2 2026 |
| 6058 | Connective Capital Management, LLC CIK 1543568 | $85.78M | +4.0% | 53 | ISRG AMD TSM | Technology 73% | 47.8% | Q2 2026 |
| 6059 | Tacita Capital Inc CIK 1846287 | $85.69M | +8.2% | 164 | BN RY TD | Financial Services 40% | 2.8% | Q2 2026 |
| 6060 | Ionic Capital Management LLC CIK 1386462 | $85.62M | +23.0% | 72 | FLEX AKAM TNL | Technology 51% | 26.5% | Q2 2026 |
| 6061 | Parametrica Management Ltd CIK 1535110 | $85.59M | -4.6% | 25 | META MU GOOGL | Technology 89% | 27.3% | Q3 2026 |
| 6062 | Absoluto Partners Gestao de Recursos Ltda CIK 1847566 | $85.59M | +32.7% | 2 | NU MELI | Financial Services 88% | 0% | Q2 2026 |
| 6063 | Ayalon Insurance Comp Ltd. CIK 1642216 | $85.51M | +38.8% | 11 | NVDA META AMZN | Technology 84% | 8.7% | Q3 2026 |
| 6064 | Walnut Level Capital LLC CIK 1803088 | $85.50M | -31.1% | 34 | DAR MEOH BG | Basic Materials 48% | 12.1% | Q1 2026 |
| 6065 | Select Asset Management & Trust CIK 1600636 | $85.45M | +7.8% | 56 | EME AAPL MSFT | Technology 27% | 4.8% | Q2 2026 |
| 6066 | Jefferson Bridge Capital, LLC CIK 2102009 | $85.42M | +18.3% | 33 | SNEX AVGO NHI | Technology 33% | 4% | Q2 2026 |
| 6067 | Alpine Peaks Capital, LP CIK 1906602 | $85.37M | -13.7% | 20 | HEI-A WST CGNX | Industrials 37% | 1.2% | Q2 2026 |
| 6068 | Q Fund Management (Hong Kong) Ltd CIK 2078832 | $85.18M | -7.5% | 31 | META MRVL GOOGL | Technology 85% | 68.9% | Q3 2026 |
| 6069 | VestGen Investment Management CIK 1511739 | $85.17M | +13.1% | 111 | NVDA CRS AVGO | Technology 33% | 19.6% | Q2 2026 |
| 6070 | Burkett Asset Management Ltd CIK 2109360 | $85.15M | +2.7% | 51 | RY TSM BN | Financial Services 43% | 7.7% | Q3 2026 |
| 6071 | Investment Insight Wealth Management, LLC CIK 1737917 | $85.12M | +19.9% | 28 | NVDA AVGO GOOGL | Technology 83% | 0.4% | Q2 2026 |
| 6072 | Wealth Analytics Partners, LLC CIK 2110717 | $85.06M | +7.4% | 138 | NVDA GOOG AAPL | Technology 61% | 1.8% | Q3 2026 |
| 6073 | Strategic Family Wealth Counselors, L.L.C. CIK 1729755 | $85.05M | -1.5% | 64 | AAPL NVDA RBLX | Technology 65% | 1.4% | Q3 2026 |
| 6074 | Smith Thornton Advisors LLC CIK 2032436 | $85.04M | +1.0% | 80 | GOOGL AAPL IAU | Technology 37% | 1.2% | Q3 2026 |
| 6075 | III Capital Management CIK 1783139 | $84.95M | +9.0% | 36 | CRH GPC VGNT | Consumer Discretionary 36% | 36.5% | Q2 2026 |
| 6076 | Trask Adam Roland CIK 2109050 | $84.73M | — | 121 | LLY LEU NVDA | Technology 28% | – | Q1 2026 |
| 6077 | Unique Wealth, LLC CIK 1957124 | $84.56M | +8.5% | 67 | DJP AAPL BITB | Technology 39% | 6% | Q3 2026 |
| 6078 | Jackson, Grant Investment Advisers, Inc. CIK 1650300 | $84.50M | +5.4% | 281 | ABBV MSFT AAPL | Technology 27% | 1% | Q2 2026 |
| 6079 | Evansbrook LLC CIK 2069478 | $84.45M | +0.1% | 102 | NVDA MSFT XOM | Technology 40% | 2.7% | Q3 2026 |
| 6080 | Naspers LTD CIK 1106051 | $84.36M | -66.6% | 2 | SMWB SKIL | Technology 100% | 0% | Q2 2026 |
| 6081 | Aspire Capital Advisors LLC CIK 1906014 | $84.34M | +7.6% | 55 | MSFT GLD AAPL | Technology 42% | 1.7% | Q2 2026 |
| 6082 | Hirtle & Co., LLC CIK 1360710 | $84.32M | +21.5% | 43 | GOOGL MO PM | Technology 51% | 8.2% | Q2 2026 |
| 6083 | PICTET BANK & TRUST Ltd CIK 1535631 | $84.32M | -8.7% | 31 | AMZN MSFT GOOG | Technology 45% | 3.8% | Q3 2026 |
| 6084 | RD Finance Ltd CIK 2057936 | $84.30M | -16.8% | 23 | MSFT GOOGL TSM | Technology 89% | 25.8% | Q3 2026 |
| 6085 | Harbour Wealth Management Group, Inc. CIK 2085855 | $84.26M | +9.5% | 62 | PHYS IAU INTC | Technology 29% | 0.7% | Q2 2026 |
| 6086 | Bramshill Investments, LLC CIK 1619899 | $84.25M | +8.3% | 87 | GLD NLY AGNC | Energy 26% | 20.5% | Q2 2026 |
| 6087 | TrustBank CIK 2107256 | $84.24M | +2.8% | 95 | AAPL ABBV MSFT | Technology 34% | 3% | Q3 2026 |
| 6088 | Incision Capital Management LP CIK 2049997 | $83.88M | +17.8% | 4 | SE CROX EGO | Technology 37% | 21.9% | Q2 2026 |
| 6089 | Aspetuck Financial Management LLC CIK 2048608 | $83.87M | -1.1% | 50 | NVDA GOOGL LRCX | Technology 61% | 0.5% | Q1 2026 |
| 6090 | Triveni Capital Investments LP CIK 2062730 | $83.84M | -16.9% | 15 | V COF IBN | Financial Services 94% | 12.8% | Q2 2026 |
| 6091 | Citrine Capital LLC CIK 2053242 | $83.81M | +23.1% | 33 | NVDA FBTC GBTC | Technology 64% | 1.5% | Q3 2026 |
| 6092 | Aspire Growth Partners LLC CIK 2055568 | $83.78M | +13.1% | 83 | AAPL MSFT JPM | Technology 43% | 4.4% | Q2 2026 |
| 6093 | Garrison Bradford & Associates Inc CIK 1056488 | $83.76M | -0.2% | 29 | COST PWR MSFT | Technology 22% | 5.3% | Q3 2026 |
| 6094 | Bank of the Bluegrass & Trust Co. CIK 1768763 | $83.76M | — | 156 | AAPL MSFT JPM | Technology 38% | – | Q2 2026 |
| 6095 | Lifetime Wealth Management P.C. CIK 2116339 | $83.75M | -2.9% | 42 | PBR-A KSPI CNQ | Energy 41% | 3.5% | Q3 2026 |
| 6096 | Emprise Bank CIK 2018815 | $83.75M | -1.3% | 63 | NVDA AVGO AAPL | Technology 49% | 0.5% | Q3 2026 |
| 6097 | MRA Advisory Group CIK 1841816 | $83.70M | -1.6% | 89 | NVDA MSFT AAPL | Technology 50% | 26.2% | Q3 2026 |
| 6098 | Kohmann Bosshard Financial Services, LLC CIK 1696615 | $83.68M | -2.8% | 98 | AAPL SCHW NVDA | Technology 46% | 5.1% | Q2 2026 |
| 6099 | Fjell Capital, LLC CIK 2053350 | $83.68M | +7.1% | 41 | NVDA AAPL MSFT | Technology 60% | 1.1% | Q3 2026 |
| 6100 | FWG Holdings, LLC CIK 1862067 | $83.66M | +14.3% | 71 | NVDA AAPL JPM | Technology 49% | 9.6% | 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.