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 |
|---|---|---|---|---|---|---|---|---|
| 6201 | Oxinas Partners, LLC CIK 1759320 | $79.35M | +21.0% | 68 | AAPL GOOG TSLA | Technology 52% | 9.5% | Q2 2026 |
| 6202 | Intelligent Financial Strategies CIK 1911000 | $79.34M | -1.1% | 48 | BRK-B BRK-A AAPL | Financial Services 84% | 0.3% | Q3 2026 |
| 6203 | Sunstone Asset Management, LP CIK 2111996 | $79.33M | +6.9% | 42 | AMAT MKSI MTSI | Technology 71% | 39.7% | Q2 2026 |
| 6204 | Saxony Capital Management, LLC CIK 1561330 | $79.32M | +22.5% | 89 | META NVDA AAPL | Technology 53% | 4.2% | Q3 2026 |
| 6205 | Richardson Financial Services Inc. CIK 2012303 | $79.32M | +9.9% | 388 | AAPL NVDA GOOGL | Technology 45% | 7.5% | Q2 2026 |
| 6206 | Provenance Wealth Advisors, LLC CIK 2081584 | $79.31M | +21.6% | 441 | NVDA AAPL MSFT | Technology 58% | 0.7% | Q2 2026 |
| 6207 | Peoples Bank CIK 934866 | $79.30M | +1.1% | 67 | PEBO AAPL CVX | Technology 32% | 2.2% | Q3 2026 |
| 6208 | Ridge Creek Global, Inc CIK 2111429 | $79.27M | +6.5% | 75 | IAU NEM GOOGL | Industrials 27% | 4.3% | Q2 2026 |
| 6209 | Vigilare Wealth Management CIK 1730889 | $79.16M | -2.0% | 62 | AAPL AMZN GOOGL | Technology 37% | 5% | Q3 2026 |
| 6210 | Element Squared LLC CIK 2086643 | $79.08M | +8.8% | 34 | NVDA GOOG MSFT | Technology 45% | 42.7% | Q2 2026 |
| 6211 | Center For Asset Management LLC CIK 1844878 | $78.97M | +5.4% | 86 | MSFT AAPL NVDA | Technology 48% | 10% | Q3 2026 |
| 6212 | WIT Partners Advisory Pte. Ltd. CIK 2000043 | $78.84M | -57.8% | 4 | CROX PSLV PHYS | Consumer Discretionary 94% | 0% | Q3 2026 |
| 6213 | Straight Path Wealth Management CIK 1902506 | $78.77M | +4.4% | 46 | TSLA SPCX PLTR | Consumer Discretionary 54% | 2.8% | Q3 2026 |
| 6214 | Peoples Bank CIK 1998269 | $78.72M | +0.4% | 77 | MSFT GOOGL BRK-B | Technology 32% | 1.3% | Q3 2026 |
| 6215 | Athena Investment Management CIK 1921093 | $78.69M | -19.2% | 87 | JPM INTC MSFT | Technology 33% | 0.3% | Q2 2026 |
| 6216 | Bright Financial Advisors, Inc. CIK 2022456 | $78.66M | +2.2% | 36 | GLD NVDA GLDM | Others 38% | 0.5% | Q3 2026 |
| 6217 | Arbor Capital Management Inc CIK 1027570 | $78.64M | -15.9% | 54 | AMZN GOOGL TSM | Technology 30% | 0.3% | Q2 2026 |
| 6218 | Hickory Point Bank & Trust CIK 2039144 | $78.63M | -0.4% | 348 | AAPL NVDA MSFT | Technology 28% | 2.5% | Q3 2026 |
| 6219 | Wagner Wealth Management, LLC CIK 1728657 | $78.60M | +8.4% | 65 | AAPL MSFT XOM | Technology 46% | 2.4% | Q3 2026 |
| 6220 | Littlejohn & Co LLC CIK 1042537 | $78.58M | -25.5% | 8 | MAGN BLDR LPX | Basic Materials 36% | 6% | Q2 2026 |
| 6221 | Data Collective IV GP, LLC CIK 1664974 | $78.55M | +40.4% | 4 | EVLV HQ RXRX | Technology 66% | 0% | Q2 2026 |
| 6222 | Boreal Capital Management LLC CIK 2080094 | $78.35M | +7.3% | 376 | NVDA AMZN AAPL | Technology 53% | 6.4% | Q2 2026 |
| 6223 | Johnson & White Wealth Management, LLC CIK 1954136 | $78.34M | +24.1% | 70 | NVDA AAPL AVGO | Technology 49% | 1.5% | Q2 2026 |
| 6224 | Tarbox Family Office, Inc. CIK 1599603 | $78.27M | +8.5% | 53 | ABBV AAPL AVGO | Technology 28% | 0.7% | Q3 2026 |
| 6225 | Bridgewealth Advisory Group, LLC CIK 1801982 | $78.23M | +31.3% | 63 | CWBC MSFT AAPL | Technology 36% | 3.9% | Q2 2026 |
| 6226 | WealthCollab, LLC CIK 2017870 | $78.20M | +18.0% | 788 | SSRM AMZN AAPL | Basic Materials 43% | 1.9% | Q2 2026 |
| 6227 | Allium Financial Advisors, LLC CIK 2067277 | $78.19M | +11.4% | 47 | BRK-A NVDA AAPL | Technology 40% | 3.5% | Q2 2026 |
| 6228 | Cassia Capital Partners, LLC CIK 1844897 | $78.18M | +0.6% | 49 | GLD AAPL CSCO | Technology 23% | 1.4% | Q2 2026 |
| 6229 | Southern Michigan Bank & Trust CIK 1173227 | $78.16M | -3.2% | 328 | NVDA AAPL GOOGL | Technology 44% | 1.1% | Q3 2026 |
| 6230 | FourWorld Capital Management LLC CIK 1770525 | $78.14M | -53.7% | 19 | SOC PRTH MX | Healthcare 28% | 5.7% | Q2 2026 |
| 6231 | Forefront Wealth Partners, LLC CIK 2068112 | $78.10M | +27.2% | 75 | NVDA AMZN MSFT | Technology 71% | 7.6% | Q2 2026 |
| 6232 | Steel Partners Holdings L.P. CIK 1452857 | $77.99M | -19.1% | 9 | INMD MATW SPRU | Consumer Discretionary 43% | 1.5% | Q2 2026 |
| 6233 | Mackay Shields LLC CIK 61227 | $77.87M | -23.2% | 6 | NINE IAU TALO | Energy 69% | 0% | Q3 2026 |
| 6234 | Cypress Capital Management LLC (WY) CIK 1633896 | $77.81M | +11.4% | 153 | AAPL COST AMD | Technology 47% | 3.7% | Q2 2026 |
| 6235 | Generation Capital Management LLC CIK 2054384 | $77.81M | +27.6% | 48 | GOOG AAPL AMZN | Technology 56% | 5.7% | Q2 2026 |
| 6236 | Kize Capital LP CIK 1798860 | $77.75M | -2.4% | 5 | CACC CHTR HGV | Financial Services 39% | 2.9% | Q2 2026 |
| 6237 | Center for Wealth Management Advisory CIK 2121390 | $77.74M | +5.1% | 50 | AAPL AVGO MSFT | Technology 30% | 36.7% | Q3 2026 |
| 6238 | Aufman Associates Inc CIK 1801573 | $77.72M | +52.6% | 33 | STX MRNA GOOG | Technology 75% | 4.1% | Q2 2026 |
| 6239 | Richmond Brothers, Inc. CIK 1540462 | $77.71M | +639.3% | 52 | AAPL NVDA MSFT | Technology 53% | 0.2% | Q2 2026 |
| 6240 | Francis Financial, Inc. CIK 1727514 | $77.70M | +19.2% | 58 | META NVDA AAPL | Technology 64% | 4.7% | Q2 2026 |
| 6241 | FinArc Investments, Inc. CIK 2133911 | $77.64M | +2.8% | 40 | GOOGL TRV AMGN | Technology 27% | 7.1% | Q3 2026 |
| 6242 | Wealthspan Partners, LLC CIK 1909805 | $77.62M | +5.8% | 54 | DE IAU AAPL | Industrials 35% | 1.9% | Q2 2026 |
| 6243 | Summit Wealth & Retirement Planning, Inc. CIK 1766995 | $77.58M | +0.8% | 60 | GLTR AAPL GOOGL | Technology 34% | 1.7% | Q2 2026 |
| 6244 | 180 GPS Investments IC Ltd CIK 2077902 | $77.55M | — | 20 | NVDA GOOG AMZN | Technology 42% | – | Q2 2026 |
| 6245 | Ethos Capital Management, Inc. CIK 2106214 | $77.51M | +23.8% | 35 | MU AVGO NVDA | Technology 52% | 32.1% | Q2 2026 |
| 6246 | Firethorn Wealth Partners, LLC CIK 1845743 | $77.47M | +0.7% | 84 | AAPL MSFT AMZN | Technology 41% | 3% | Q3 2026 |
| 6247 | Eagle Wealth Strategies LLC CIK 2009882 | $77.41M | +2.3% | 85 | XOM LLY AMZN | Technology 33% | 2.4% | Q3 2026 |
| 6248 | Private Wealth Advisors, LLC CIK 1787027 | $77.39M | -38.1% | 24 | GLD MSFT ADM | Others 36% | 6.1% | Q2 2026 |
| 6249 | Warwick Investment Management, Inc. CIK 1931041 | $77.32M | -6.4% | 93 | AAPL PHYS NVDA | Technology 48% | 2.8% | Q3 2026 |
| 6250 | Legacy Edge Advisors, LLC CIK 2105396 | $77.32M | -7.5% | 70 | MSFT AAPL NVDA | Technology 56% | 4.4% | 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.