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 |
|---|---|---|---|---|---|---|---|---|
| 6301 | Kingsbury Capital Investment Advisors LLC CIK 1927315 | $74.71M | -10.2% | 65 | ITW AAPL NVDA | Technology 47% | 5.2% | Q3 2026 |
| 6302 | Prosperity Bancshares Inc CIK 1068851 | $74.69M | +17.8% | 345 | AAPL NVDA BRK-A | Technology 40% | 4.2% | Q2 2026 |
| 6303 | ION Crossover Partners Ltd CIK 1803307 | $74.67M | +102.6% | 3 | VIA SMWB TBLA | Technology 100% | 0% | Q2 2026 |
| 6304 | Eagle Harbor Asset Management Inc CIK 1088388 | $74.67M | +1.3% | 96 | AVGO GOOGL AAPL | Technology 43% | 5.2% | Q3 2026 |
| 6305 | Wilkerson Advisory Group LLC CIK 2079661 | $74.62M | +1.7% | 512 | GLDM CAT AMZN | Technology 26% | 3.9% | Q3 2026 |
| 6306 | Doheny Asset Management CIK 936936 | $74.60M | +18.3% | 31 | AAPL AMZN LLY | Technology 42% | 2.4% | Q2 2026 |
| 6307 | T3 Companies, LLC CIK 2052441 | $74.58M | +17.4% | 102 | FCRS META CCXI | Technology 34% | 42.4% | Q3 2026 |
| 6308 | Stonebridge Financial Group, LLC / MO CIK 2109198 | $74.56M | +16.0% | 102 | NVDA AAPL MU | Technology 50% | 6.2% | Q2 2026 |
| 6309 | Bank of Marin CIK 1801145 | $74.56M | +3.3% | 79 | MSFT GOOGL AAPL | Technology 44% | 5.3% | Q2 2026 |
| 6310 | Vision Financial Markets LLC CIK 1378145 | $74.52M | -0.6% | 311 | AAPL JPM AZO | Consumer Discretionary 27% | 7.8% | Q3 2026 |
| 6311 | Islay Capital Management, LLC CIK 1738560 | $74.51M | -5.3% | 49 | AAPL BRK-B MSFT | Technology 28% | 7.2% | Q3 2026 |
| 6312 | Virtus Family Office LLC CIK 1913482 | $74.45M | +7.8% | 36 | CPA TSM SHG | Technology 37% | 5.9% | Q2 2026 |
| 6313 | Satovsky Asset Management LLC CIK 1807288 | $74.42M | +12.3% | 40 | BRK-B AAPL GOOGL | Technology 45% | 0.8% | Q2 2026 |
| 6314 | W.H. Cornerstone Investments Inc. CIK 1940823 | $74.35M | +6.8% | 82 | AAPL GOOGL MSFT | Technology 35% | 10.5% | Q2 2026 |
| 6315 | Mosaic Financial Group, LLC CIK 2011050 | $74.34M | +8.5% | 74 | UNP MSFT AAPL | Technology 35% | 4.4% | Q2 2026 |
| 6316 | Rithm Capital Corp. CIK 1556593 | $74.31M | +23.1% | 37 | RPT RPT-C GEV | Industrials 56% | 4% | Q2 2026 |
| 6317 | CPA Asset Management Group, LLC CIK 1963967 | $74.29M | -6.0% | 46 | IAU BRK-B CAT | Others 25% | 11.3% | Q3 2026 |
| 6318 | NavPoint Financial, Inc. CIK 2009813 | $74.24M | +6.3% | 34 | GLDM AAPL IAU | Others 47% | 0.5% | Q3 2026 |
| 6319 | Corundum Group, Inc. CIK 1486083 | $74.23M | +17.6% | 46 | AAPL LMT MSFT | Technology 38% | 1.2% | Q3 2026 |
| 6320 | Matrix Trust Co CIK 1784277 | $74.22M | +1.0% | 60 | AAPL GLD MRK | Technology 31% | 7.2% | Q3 2026 |
| 6321 | New Covenant Trust Company, N.A. CIK 2023097 | $74.21M | +17.6% | 92 | AAPL NVDA MSFT | Technology 49% | 1.3% | Q3 2026 |
| 6322 | Capstone Wealth Management Group LLC CIK 2059649 | $74.11M | -2.9% | 56 | AAPL XOM WPM | Technology 42% | 2% | Q1 2026 |
| 6323 | Nearside Advisors, LLC CIK 2154145 | $74.09M | — | 22 | LLY NVDA TKR | Healthcare 75% | – | Q3 2026 |
| 6324 | Obsidian Cio, LLC CIK 1843581 | $74.04M | +48.7% | 124 | AAPL AMGN AMZN | Technology 56% | 5.9% | Q2 2026 |
| 6325 | Avion Wealth CIK 1792704 | $73.97M | +6.1% | 1,432 | NVDA AAPL GLD | Technology 31% | 7% | Q2 2026 |
| 6326 | Capital Financial Group Inc\co\ CIK 1061555 | $73.96M | +3.0% | 69 | JPM AAPL JNJ | Industrials 21% | 15% | Q2 2026 |
| 6327 | Challenger Wealth Management CIK 2057602 | $73.95M | +4.6% | 58 | AAPL TSLA NVDA | Technology 35% | 2.2% | Q2 2026 |
| 6328 | Cedrus Wealth Group LLC CIK 2134767 | $73.84M | +50.8% | 28 | PSLV KMB SPPP | Others 37% | 15% | Q2 2026 |
| 6329 | Adkins Seale Capital Management LLC CIK 2147212 | $73.83M | +8.0% | 160 | BRK-B AAPL BRK-A | Technology 30% | 0.9% | Q3 2026 |
| 6330 | Wealth Science Advisors LLC CIK 2083087 | $73.79M | -17.3% | 61 | NVDA MSFT GOOGL | Technology 51% | 1.9% | Q3 2026 |
| 6331 | Watershed Private Wealth LLC CIK 1965271 | $73.76M | +13.4% | 55 | NVDA CAT GOOG | Technology 65% | 11.1% | Q2 2026 |
| 6332 | Pennington Partners & Co., LLC CIK 1779355 | $73.63M | +27.1% | 70 | GOOG AAPL LINE | Technology 50% | 3.2% | Q2 2026 |
| 6333 | TCG Capital Management, LP CIK 1930483 | $73.62M | +86.7% | 1 | FNKO | Consumer Discretionary 100% | 0% | Q2 2026 |
| 6334 | Mosley Wealth Management CIK 2011849 | $73.59M | +11.6% | 510 | AAPL NVDA MSFT | Technology 52% | 2.7% | Q3 2026 |
| 6335 | RFG Holdings, Inc. CIK 1845210 | $73.59M | +54.7% | 49 | AMD NVDA MU | Technology 74% | 0.6% | Q2 2026 |
| 6336 | Arwa LLC CIK 2113621 | $73.56M | -0.4% | 45 | BRK-B AAPL MSFT | Financial Services 41% | 5.5% | Q3 2026 |
| 6337 | Cadence Wealth Management LLC CIK 1845250 | $73.53M | -4.7% | 37 | SLV GLD CEF | Others 60% | 0.9% | Q2 2026 |
| 6338 | Samara Investment Management, LLC CIK 2110507 | $73.51M | +12.4% | 51 | GOOGL AAPL AVGO | Technology 51% | 5.7% | Q2 2026 |
| 6339 | IDG China Capital Fund GP III Associates Ltd. CIK 1649611 | $73.48M | -35.1% | 2 | CRCL WDH | Financial Services 100% | 0% | Q2 2026 |
| 6340 | Private Wealth Management Group, LLC CIK 2011342 | $73.40M | +23.1% | 1,330 | AAPL PLTR MSFT | Technology 51% | 4.3% | Q3 2026 |
| 6341 | Sage Investment Advisers LLC CIK 1925418 | $73.35M | +0.3% | 62 | IAU V CVX | Others 21% | 4.7% | Q3 2026 |
| 6342 | RoundAngle Advisors LLC CIK 2049176 | $73.34M | -5.2% | 30 | GLD SLV AAPL | Technology 33% | 1.1% | Q1 2026 |
| 6343 | REYL & Cie S.A. CIK 1450599 | $73.30M | — | 111 | MSFT AAPL AMZN | Technology 46% | – | Q2 2026 |
| 6344 | VCU Investment Management Co CIK 1673588 | $73.24M | +9.1% | 1 | IAU | Others 100% | 0% | Q2 2026 |
| 6345 | Oder Investment Management, LLC CIK 1845109 | $73.18M | +12.7% | 52 | AAPL AMZN GOOGL | Technology 56% | 3.6% | Q2 2026 |
| 6346 | Wilson & Boucher Capital Management, LLC CIK 1903579 | $73.16M | +13.5% | 61 | AAPL CAT AMAT | Technology 35% | 2.5% | Q2 2026 |
| 6347 | WJ Financial Advisors LLC CIK 2095682 | $73.13M | +7.9% | 71 | AAPL GLD BRK-B | Technology 26% | 3.4% | Q2 2026 |
| 6348 | Hidden Cove Wealth Management, LLC CIK 1963736 | $73.06M | +11.7% | 95 | AAPL NVDA U | Technology 60% | 3.4% | Q3 2026 |
| 6349 | Worthington Financial Partners, LLC CIK 2111427 | $73.04M | -0.2% | 64 | MU MSFT XOM | Technology 60% | 0.3% | Q3 2026 |
| 6350 | Grey Fox Wealth Advisors, LLC CIK 1965362 | $72.97M | +109.9% | 60 | AM AAPL NVDA | Technology 43% | 1.5% | 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.