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 |
|---|---|---|---|---|---|---|---|---|
| 6451 | Children's Medical Center Corp CIK 2092549 | $68.23M | -14.4% | 1 | GLD | Others 100% | 0% | Q2 2026 |
| 6452 | Clientfirst Wealth Management, LLC CIK 1915494 | $68.20M | -5.2% | 18 | DDS AAPL CAT | Consumer Discretionary 85% | 0.6% | Q2 2026 |
| 6453 | Capstone Wealth Management, LLC CIK 2019411 | $68.19M | +460.7% | 156 | AAPL NVDA MSFT | Technology 35% | 0.5% | Q2 2026 |
| 6454 | Castle Wealth Management LLC CIK 1936420 | $68.13M | +8.7% | 57 | AAPL IAUM MSFT | Technology 40% | 2.8% | Q2 2026 |
| 6455 | Signet Private Wealth LLC CIK 2096298 | $68.13M | +20.1% | 79 | AAPL MSFT AVGO | Technology 51% | 11.3% | Q2 2026 |
| 6456 | Sowa Financial Group, Inc. CIK 1806226 | $68.07M | +6.4% | 9 | AAPL IAU NVDA | Technology 58% | 11.6% | Q3 2026 |
| 6457 | Harvest Management LLC CIK 1140315 | $68.04M | +70.9% | 32 | PEN NSC TECH | Healthcare 53% | 29.2% | Q2 2026 |
| 6458 | Milestone Asset Management Group, LLC CIK 2063452 | $67.95M | +12.0% | 49 | AAPL GLXY RTX | Technology 51% | 1% | Q3 2026 |
| 6459 | Rainier Family Wealth Inc CIK 2073596 | $67.86M | +13.4% | 57 | NVDA MSFT AAPL | Technology 61% | 2.7% | Q2 2026 |
| 6460 | Hestia Capital Management, LLC CIK 1815344 | $67.84M | -29.5% | 3 | PBI KSS FLO | Industrials 88% | 0.9% | Q2 2026 |
| 6461 | Greenbush Financial Group, LLC CIK 2061818 | $67.65M | +10.0% | 18 | GLD PANW NVDA | Technology 57% | 0.7% | Q3 2026 |
| 6462 | WealthCare Asset Management, LLC CIK 2034181 | $67.57M | +16.6% | 34 | ORLY AAPL AMZN | Technology 33% | 15.8% | Q3 2026 |
| 6463 | Kaufman Rossin Wealth, LLC CIK 2049750 | $67.43M | +76.5% | 140 | AAPL NVDA MSFT | Technology 43% | 2.6% | Q3 2026 |
| 6464 | West Bancorporation Inc CIK 1166928 | $67.43M | +30.2% | 48 | WTBA LLY AAPL | Financial Services 37% | 5.3% | Q3 2026 |
| 6465 | Cornerstone Enterprises, LLC CIK 1987314 | $67.39M | -40.3% | 33 | NVDA OHI AMZN | Technology 52% | 7.1% | Q3 2026 |
| 6466 | Powers Advisory Group, LLC CIK 1927474 | $67.36M | -1.4% | 82 | MSFT AAPL WMT | Technology 26% | 1.1% | Q3 2026 |
| 6467 | Novak & Powell Financial Services, Inc. CIK 2011548 | $67.34M | +8.9% | 81 | AAPL BRK-B MSFT | Technology 35% | 4.2% | Q2 2026 |
| 6468 | WESPAC Advisors, LLC CIK 1484540 | $67.31M | -5.2% | 96 | MRK AAPL GOOGL | Technology 32% | 17.5% | Q3 2026 |
| 6469 | Tripletail Wealth Management, LLC CIK 2079812 | $67.26M | +16.4% | 218 | JBTM NVDA AAPL | Technology 36% | 4% | Q2 2026 |
| 6470 | Varde Management, L.P. CIK 1559130 | $67.11M | +36.1% | 4 | ZD SGRY SATS | Communication Services 49% | 0% | Q2 2026 |
| 6471 | Ally Bridge Group (NY) LLC CIK 1822947 | $67.10M | -16.3% | 20 | NERV TRAX AXSM | Healthcare 100% | 42.7% | Q2 2026 |
| 6472 | Meridian Wealth Partners, LLC CIK 1781942 | $67.08M | +16.8% | 72 | AAPL PPG NVDA | Technology 46% | 3.7% | Q2 2026 |
| 6473 | Piedmont Capital Management, LLC CIK 2108281 | $67.08M | +0.9% | 81 | BRK-A AAPL NVDA | Technology 49% | 3.4% | Q3 2026 |
| 6474 | Wetzel Investment Advisors, Inc. CIK 2009211 | $67.05M | +1.9% | 52 | JPM LLY AAPL | Financial Services 29% | 1.6% | Q3 2026 |
| 6475 | Hauser Brothers GmbH CIK 1508236 | $67.04M | +23.4% | 3 | TFII BLDR UNFI | Industrials 85% | 2.5% | Q2 2026 |
| 6476 | Atlas Wealth Partners, LLC CIK 1965798 | $67.04M | -8.2% | 43 | TPL FBTC GBTC | Real Estate 31% | 1% | Q2 2026 |
| 6477 | Goldstream Capital Management Ltd CIK 1872787 | $67.02M | +7.4% | 40 | LRCX TSM MU | Technology 83% | 29.7% | Q2 2026 |
| 6478 | Chaney Capital Management, Inc. CIK 2012041 | $67.02M | +13.2% | 31 | GOOGL AAPL MSFT | Technology 64% | 1.5% | Q2 2026 |
| 6479 | Canaan Partners XI LLC CIK 1850694 | $66.91M | -47.4% | 3 | AEVA TYRA BLNK | Technology 75% | 0% | Q3 2026 |
| 6480 | Kingdom Financial Group LLC. CIK 1962236 | $66.87M | — | 438 | NVDA TSM AVGO | Technology 37% | – | Q2 2026 |
| 6481 | Power Wealth Management LLC CIK 2001039 | $66.84M | +4.4% | 81 | GOOGL AAPL MSFT | Technology 41% | 14% | Q3 2026 |
| 6482 | Renasant Bank CIK 1656167 | $66.66M | +7.9% | 94 | NVDA AVGO MSFT | Technology 39% | 17.8% | Q2 2026 |
| 6483 | Strategic Financial Concepts, LLC CIK 1870686 | $66.61M | -15.4% | 65 | AAPL TSLA AMZN | Technology 42% | 7.3% | Q2 2026 |
| 6484 | Mars Jewett Financial Group, Inc. CIK 2079098 | $66.58M | +9.8% | 23 | MSFT AMZN AAPL | Technology 63% | 1% | Q2 2026 |
| 6485 | Sippican Capital Advisors CIK 1557406 | $66.54M | -9.0% | 51 | GE BMY PFE | Financial Services 31% | 2.9% | Q3 2026 |
| 6486 | Hunting Hill Global Capital, LLC CIK 1697398 | $66.53M | -21.6% | 47 | FOX BSOL COIN | Communication Services 32% | 33.3% | Q1 2026 |
| 6487 | Helios Capital Management Pte. LTD CIK 1727612 | $66.52M | -12.9% | 21 | GLD GOOGL META | Technology 56% | 3.7% | Q3 2026 |
| 6488 | Paragon Financial Partners, Inc. CIK 1910845 | $66.47M | +7.4% | 45 | NVDA AAPL MSFT | Technology 64% | 0.3% | Q2 2026 |
| 6489 | BankPlus Wealth Management LLC CIK 2051117 | $66.46M | +0.8% | 84 | AAPL MSFT JPM | Technology 39% | 1.9% | Q3 2026 |
| 6490 | MSD Partners, L.P. CIK 1514334 | $66.45M | -12.6% | 8 | ODD RNW XPOF | Consumer Staples 41% | 0.3% | Q2 2026 |
| 6491 | USA Financial Formulas CIK 1633716 | $66.44M | — | 314 | AMD CRWD TXN | Technology 35% | – | Q3 2026 |
| 6492 | Up Strategic Wealth Investment Advisors LLC CIK 2011649 | $66.38M | +7.1% | 73 | NVDA AAPL MSFT | Technology 56% | 4.5% | Q2 2026 |
| 6493 | Taylor Securities Services, Inc. CIK 2115182 | $66.37M | -0.8% | 39 | AAPL NVDA WSO | Technology 56% | 1.2% | Q3 2026 |
| 6494 | Liberty Square Wealth Partners LLC CIK 2057655 | $66.31M | +9.3% | 60 | AAPL MSFT NVDA | Technology 56% | 2.3% | Q2 2026 |
| 6495 | Rose Capital Advisors LLC CIK 2148496 | $66.30M | — | 53 | AAPL BAC GOOG | Technology 40% | – | Q2 2026 |
| 6496 | Landmark Wealth Management, LLC CIK 1728778 | $66.25M | +17.4% | 63 | INTC BAC AAPL | Technology 21% | 1.9% | Q2 2026 |
| 6497 | RFP Financial Group LLC CIK 1956564 | $66.21M | +28.5% | 39 | AAPL KO WMT | Technology 44% | 1.6% | Q2 2026 |
| 6498 | Van Diest Capital, LLC CIK 2111825 | $66.17M | -33.1% | 107 | NVDA AMAT TSM | Technology 54% | 9.5% | Q2 2026 |
| 6499 | Rubicon Advisors, GP CIK 2114679 | $66.16M | +4.7% | 40 | AAPL NVDA TSLA | Technology 62% | 0.8% | Q3 2026 |
| 6500 | Beaumont Asset Management, L.L.C. CIK 1798756 | $66.16M | +6.6% | 38 | GOOGL MSFT AMZN | Technology 49% | 2.6% | Q3 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.