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 |
|---|---|---|---|---|---|---|---|---|
| 6101 | Gould Asset Management LLC CIK 1091961 | $83.60M | +19.5% | 77 | GLDM AAPL MSFT | Technology 31% | 3.3% | Q2 2026 |
| 6102 | Morangie Management LLC CIK 2056670 | $83.54M | -0.6% | 20 | AMZN KVYO AAPL | Technology 44% | 3.1% | Q3 2026 |
| 6103 | Virtue Asset Management LLC CIK 2094533 | $83.48M | +6.6% | 52 | AAPL NVDA GOOG | Technology 47% | 0.7% | Q3 2026 |
| 6104 | Meadowbrook Wealth Management, LLC CIK 2090468 | $83.42M | +4.0% | 52 | AMZN SHOP AAPL | Technology 52% | 13.2% | Q3 2026 |
| 6105 | Shulman DeMeo Asset Management LLC CIK 1767070 | $83.40M | -0.9% | 83 | AAPL META WSM | Technology 48% | 0.4% | Q3 2026 |
| 6106 | KG Capital Management CIK 1771687 | $83.34M | -5.9% | 86 | JPM XOM AAPL | Technology 32% | 4.9% | Q3 2026 |
| 6107 | Athena Wealth Management, LLC CIK 2128243 | $83.24M | +5.9% | 85 | AAPL MSFT AMZN | Technology 31% | 6.6% | Q3 2026 |
| 6108 | Granite FO LLC CIK 2034090 | $83.23M | -3.0% | 130 | MU BRK-A BRK-B | Financial Services 52% | 0% | Q3 2026 |
| 6109 | Genesis Financial Group, LLC CIK 2097587 | $83.23M | -21.0% | 38 | TSLA PLTR GEV | Technology 40% | 20.7% | Q1 2026 |
| 6110 | Financial Insights, Inc. CIK 1642058 | $83.19M | +11.5% | 61 | MSFT AAPL BRK-B | Technology 64% | 5.8% | Q3 2026 |
| 6111 | Bridgelight Financial Advisors, Inc. CIK 2145102 | $83.17M | -0.8% | 27 | AMGN CAT MAIN | Financial Services 23% | 0.8% | Q3 2026 |
| 6112 | Shepherd Street Advisors LLC CIK 2110060 | $83.12M | +1.6% | 62 | NVDA AAPL AMAT | Technology 45% | 2.6% | Q3 2026 |
| 6113 | University of Wisconsin Foundation CIK 1697228 | $83.01M | -14.7% | 7 | CBRS PCVX NU | Technology 44% | 24.3% | Q2 2026 |
| 6114 | Broyhill Asset Management, LLC CIK 1966057 | $83.01M | +6.8% | 57 | IQV VVV SHC | Technology 19% | 9.3% | Q2 2026 |
| 6115 | Leigh Baldwin & Co., LLC CIK 946629 | $82.99M | +15.0% | 100 | NVDA MU AAPL | Technology 44% | 3.4% | Q2 2026 |
| 6116 | Integris Wealth Management, LLC CIK 1750852 | $82.98M | +1.1% | 63 | CAT AAPL MSFT | Technology 41% | 0.6% | Q3 2026 |
| 6117 | Pensionfund Sabic CIK 1637246 | $82.88M | -8.4% | 71 | PLD WELL EQIX | Real Estate 89% | 2.6% | Q3 2026 |
| 6118 | Etesian Wealth Advisors, Inc. CIK 1997586 | $82.87M | +2.0% | 62 | AAPL MSFT NVDA | Technology 44% | 0.4% | Q3 2026 |
| 6119 | Laraway Financial Advisors Inc CIK 1908275 | $82.87M | +15.9% | 80 | AAPL GOOGL NVDA | Technology 49% | 2.2% | Q2 2026 |
| 6120 | STG Securities, LLC CIK 1934396 | $82.84M | — | 75 | NVDA MSFT META | Technology 78% | – | Q2 2026 |
| 6121 | Prostatis Group LLC CIK 1649186 | $82.76M | +21.9% | 86 | GLD AAPL NVDA | Technology 38% | 9.7% | Q2 2026 |
| 6122 | Juno Financial Group LLC CIK 2106874 | $82.60M | +6.4% | 41 | MSFT PANW DE | Technology 38% | 1.4% | Q3 2026 |
| 6123 | Smart Money Group LLC CIK 1728866 | $82.48M | +3.0% | 55 | OUNZ GLD NVDA | Technology 26% | 1.7% | Q2 2026 |
| 6124 | Azarias Capital Management, L.P. CIK 1625279 | $82.39M | -43.3% | 21 | URG DNN NXE | Energy 43% | 2.5% | Q3 2026 |
| 6125 | Cliffwater LLC CIK 1659851 | $82.32M | -3.9% | 11 | OTF CVBF FRBT | Financial Services 96% | 0% | Q2 2026 |
| 6126 | Sparta 24 Ltd. CIK 1967706 | $82.30M | +27.7% | 16 | TIGR KLAR FVRR | Financial Services 67% | 18.7% | Q2 2026 |
| 6127 | Midwest Financial Group LLC CIK 1967193 | $82.22M | +0.3% | 61 | AMD AAPL MU | Technology 62% | 3.2% | Q3 2026 |
| 6128 | Westshore Wealth, LLC CIK 1806366 | $82.20M | +21.9% | 61 | AMRX UPS NVDA | Technology 35% | 1.6% | Q2 2026 |
| 6129 | Meriwether Wealth & Planning, LLC CIK 2055554 | $82.19M | +15.6% | 727 | JPM GOOG BRK-B | Technology 30% | 9.5% | Q3 2026 |
| 6130 | Floyd Financial Group LLC CIK 2007613 | $82.11M | +7.7% | 37 | NVDA AMZN GOOGL | Technology 59% | 6.3% | Q3 2026 |
| 6131 | TT Capital Management LLC CIK 2056338 | $82.09M | +16.4% | 71 | VICI MSDL ARE | Financial Services 36% | 6.1% | Q3 2026 |
| 6132 | Castlekeep Investment Advisors LLC CIK 1404780 | $82.05M | +5.4% | 39 | BRK-B BRK-A C | Financial Services 52% | 6.8% | Q2 2026 |
| 6133 | Cranbrook Wealth Management, LLC CIK 1599084 | $81.97M | +5.2% | 224 | AAPL GLD IAU | Others 27% | 3.5% | Q3 2026 |
| 6134 | BRX Global LP CIK 1844103 | $81.93M | +6.8% | 3 | TDG MCO GWRE | Industrials 51% | 0% | Q2 2026 |
| 6135 | David J Yvars Group CIK 1836266 | $81.91M | +19.3% | 51 | NVDA MSFT AAPL | Technology 73% | 3.2% | Q3 2026 |
| 6136 | Sage Investment Counsel LLC CIK 2055178 | $81.86M | -0.9% | 97 | PNFP AAPL BRK-A | Financial Services 43% | 6.3% | Q3 2026 |
| 6137 | Washington Capital Management, Inc CIK 928566 | $81.83M | +0.7% | 102 | GOOG JPM AEM | Technology 27% | 13.3% | Q3 2026 |
| 6138 | Private Harbour Investment Management & Counsel, LLC CIK 1453526 | $81.82M | -7.2% | 33 | IAU NVDA SLV | Technology 29% | 0.4% | Q2 2026 |
| 6139 | New Vernon Investment Management LLC CIK 1500605 | $81.66M | +3.2% | 37 | TRV CB AON | Financial Services 74% | 15.1% | Q2 2026 |
| 6140 | RW Investment Management LLC CIK 1631627 | $81.65M | +23.7% | 74 | MU AAPL MSFT | Technology 44% | 3.3% | Q2 2026 |
| 6141 | Bell Investment Advisors, Inc CIK 1890149 | $81.64M | +8.9% | 1,736 | AAPL NVDA GOOG | Technology 51% | 2.6% | Q3 2026 |
| 6142 | Seven Springs Wealth Group, LLC CIK 1803898 | $81.62M | +7.9% | 40 | CI GOOGL DUK | Healthcare 45% | 1.4% | Q2 2026 |
| 6143 | Raelipskie Partnership CIK 2023896 | $81.60M | +12.8% | 76 | AAPL MSFT JPM | Technology 44% | 5% | Q2 2026 |
| 6144 | Centerpoint Advisors, LLC CIK 1733788 | $81.56M | +9.4% | 317 | AAPL GOOG MSFT | Technology 61% | 1.3% | Q2 2026 |
| 6145 | Emissary Wealth LLC CIK 2107252 | $81.54M | +29.6% | 37 | NVDA GOOGL JCI | Technology 52% | 3.8% | Q2 2026 |
| 6146 | Weinberger Asset Management, Inc CIK 2051705 | $81.52M | +1.8% | 58 | PM BAC AAPL | Consumer Staples 35% | 0.1% | Q3 2026 |
| 6147 | Baron Silver Stevens Financial Advisors, LLC CIK 1851395 | $81.51M | +27.3% | 68 | AAPL MSFT JPM | Technology 49% | 2.4% | Q2 2026 |
| 6148 | Coyle Financial Counsel LLC CIK 1593038 | $81.30M | -3.1% | 85 | NVDA AAPL AMZN | Technology 50% | 1.8% | Q3 2026 |
| 6149 | NorthStar Asset Management LLC CIK 2011587 | $81.30M | +14.6% | 61 | NVDA AAPL GOOG | Technology 54% | 3% | Q2 2026 |
| 6150 | BXM Wealth LLC CIK 2052379 | $81.24M | +46.0% | 94 | AAPL AVGO GOOGL | Technology 54% | 2.2% | 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.