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 |
|---|---|---|---|---|---|---|---|---|
| 6501 | Minot DeBlois Advisors LLC CIK 1475933 | $66.09M | +5.4% | 155 | GOOG AAPL NVDA | Technology 40% | 1.8% | Q2 2026 |
| 6502 | Chartist Inc CIK 1129770 | $66.01M | +11.7% | 8 | SHW AMZN ALL | Basic Materials 95% | 0% | Q2 2026 |
| 6503 | OneAscent Investment Solutions LLC CIK 1974438 | $65.58M | +7.4% | 132 | TSM GOOGL NVDA | Technology 39% | 33.5% | Q2 2026 |
| 6504 | PCB Capital LLC CIK 2123661 | $65.56M | +27.0% | 93 | KLAC NVDA AAPL | Technology 33% | 3.4% | Q2 2026 |
| 6505 | Affiance Financial, LLC CIK 1723681 | $65.47M | +2.6% | 53 | AAPL MSFT GOOG | Technology 49% | 3.4% | Q3 2026 |
| 6506 | WESCAP Management Group, Inc. CIK 1667140 | $65.25M | -9.2% | 31 | IAU AAPL TKR | Others 58% | 0.2% | Q2 2026 |
| 6507 | Sullivan Wood Capital Management LLC CIK 2077718 | $65.23M | -10.7% | 21 | GLXY GOOG SOFI | Financial Services 66% | 5.4% | Q3 2026 |
| 6508 | CAP Partners, LLC CIK 2006870 | $65.23M | +14.2% | 64 | TSLA NVDA AAPL | Technology 54% | 2.7% | Q3 2026 |
| 6509 | Wolff Financial Management LLC CIK 1767940 | $65.14M | -2.3% | 55 | LLY AAPL MSFT | Technology 28% | 0.7% | Q3 2026 |
| 6510 | Owlhouse Capital LP CIK 2007953 | $65.12M | -10.4% | 39 | WCN TDG DLTR | Industrials 33% | 43.1% | Q2 2026 |
| 6511 | Ariston Services Group CIK 1743859 | $65.07M | -1.6% | 57 | TSLA IAU GLD | Consumer Discretionary 34% | 1.8% | Q3 2026 |
| 6512 | Sutton Place Investors LLC CIK 1930301 | $65.03M | +8.2% | 72 | BRK-A AAPL NVDA | Technology 51% | 0.9% | Q3 2026 |
| 6513 | Prairiewood Capital, LLC CIK 1839695 | $65.00M | +0.2% | 36 | BNL GBDC ARCC | Financial Services 43% | 2.4% | Q3 2026 |
| 6514 | Security Financial Services, INC. CIK 1913590 | $64.99M | +3.8% | 58 | AAPL IAU JPM | Technology 48% | 3.6% | Q3 2026 |
| 6515 | AXA S.A. CIK 898427 | $64.92M | -67.3% | 42 | BRK-B TTE GOOGL | Technology 41% | 5.6% | Q2 2026 |
| 6516 | State of New Jersey Common Pension Fund E CIK 1483260 | $64.90M | -16.5% | 1 | OTF | Financial Services 100% | 0% | Q2 2026 |
| 6517 | Landaas & Co CIK 913990 | $64.86M | +9.9% | 89 | AAPL MSFT NVDA | Technology 43% | 3.3% | Q3 2026 |
| 6518 | Millington Financial Advisors, LLC CIK 1924615 | $64.78M | +5.1% | 48 | NVDA SNEX PWR | Technology 38% | 3.4% | Q2 2026 |
| 6519 | M1 Capital Management LLC CIK 1976157 | $64.71M | +9.1% | 51 | AAPL META NVDA | Technology 64% | 2.7% | Q2 2026 |
| 6520 | Retireful, LLC CIK 1919176 | $64.63M | +0.2% | 47 | DELL MU NTAP | Technology 66% | 59.7% | Q3 2026 |
| 6521 | Vilga Financial Planning LLC CIK 2083456 | $64.50M | +82.1% | 51 | UTHR XERS NVDA | Technology 45% | 2.7% | Q3 2026 |
| 6522 | Green Ridge Wealth Planning LLC CIK 2117069 | $64.50M | +2.0% | 47 | AAPL GOOGL AMD | Technology 72% | 3% | Q3 2026 |
| 6523 | Orca Investment Management, LLC CIK 1511229 | $64.47M | -1.8% | 29 | MSFT AAPL INTC | Technology 52% | 5.4% | Q3 2026 |
| 6524 | Del-Sette Capital Management, LLC CIK 1610580 | $64.46M | +24.0% | 23 | IVZ SPG BEN | Technology 27% | 11.6% | Q3 2026 |
| 6525 | Dedeker Financial LLC CIK 2113408 | $64.44M | -5.0% | 25 | MU STX NVDA | Technology 81% | 2% | Q3 2026 |
| 6526 | Values Added Financial LLC CIK 1973921 | $64.43M | +2.5% | 69 | AAPL MSFT GOOG | Technology 61% | 1.7% | Q3 2026 |
| 6527 | Gilpin Wealth Management, LLC CIK 2058144 | $64.37M | +6.0% | 1,167 | NVDA FTNT AAPL | Technology 47% | 3.5% | Q3 2026 |
| 6528 | nVerses Capital, LLC CIK 2011399 | $64.32M | -40.7% | 275 | CNP ABBV KNX | Healthcare 21% | 57.7% | Q2 2026 |
| 6529 | Ledgewood Wealth Advisors, LLC CIK 2064043 | $64.23M | -5.6% | 47 | PFS MSEX AAPL | Financial Services 30% | 1.5% | Q3 2026 |
| 6530 | Elm3 Financial Group, LLC CIK 2011201 | $64.21M | +5.4% | 51 | AMZN NVDA AVGO | Technology 52% | 8.7% | Q3 2026 |
| 6531 | Fourier Capital Management Ltd CIK 2107705 | $63.99M | -32.3% | 9 | MKSI BZ ADI | Technology 73% | 51.7% | Q2 2026 |
| 6532 | Greenline Wealth Management LLC CIK 2111541 | $63.96M | +54.9% | 90 | NVDA AAPL GOOGL | Technology 58% | 2.9% | Q2 2026 |
| 6533 | Barnes Pettey Financial Advisors, LLC CIK 1908288 | $63.94M | +10.7% | 74 | WMT NVDA BRK-B | Technology 30% | 1.3% | Q2 2026 |
| 6534 | Matters Capital LLC CIK 2110838 | $63.94M | +11.0% | 49 | AMD TSM ASML | Technology 67% | 5.1% | Q2 2026 |
| 6535 | Akuna Securities LLC CIK 1529090 | $63.80M | +25.7% | 11 | NVDA SPCX NFLX | Technology 73% | 18.5% | Q2 2026 |
| 6536 | Eclectic Associates Inc CIK 743482 | $63.72M | +2.1% | 52 | AAPL JPM UNH | Technology 38% | 3.9% | Q3 2026 |
| 6537 | Acima Private Wealth, LLC CIK 1761961 | $63.69M | +1.9% | 107 | AAPL DJP MSFT | Technology 36% | 0.5% | Q3 2026 |
| 6538 | Curat Global, LLC CIK 2063003 | $63.54M | -8.4% | 216 | AMAT MSFT JCI | Technology 38% | 10.9% | Q3 2026 |
| 6539 | Keystone Financial Services CIK 1865158 | $63.54M | +12.1% | 76 | GOOG BRK-B JPM | Technology 36% | 6.8% | Q2 2026 |
| 6540 | Endeavor Private Wealth, Inc. CIK 1906023 | $63.41M | +24.9% | 74 | NVDA AAPL PCAR | Technology 50% | 5.1% | Q2 2026 |
| 6541 | Sanchez Gaunt Capital Management, LLC CIK 2113492 | $63.38M | +8.5% | 85 | NVDA IAU GOOGL | Technology 40% | 8.8% | Q2 2026 |
| 6542 | Khall LLC CIK 1569242 | $63.31M | -22.8% | 1 | GAP | Consumer Discretionary 100% | 0% | Q2 2026 |
| 6543 | Clearwater Capital Advisors, LLC CIK 1690531 | $63.25M | +21.5% | 53 | AAPL IBRX MSFT | Technology 56% | 2.1% | Q2 2026 |
| 6544 | Lennar Corp CIK 920760 | $63.17M | -1.3% | 4 | OPEN OPENW OPENL | Real Estate 100% | 0% | Q2 2026 |
| 6545 | Cornerstone Planning Group LLC CIK 1822587 | $63.14M | -23.0% | 64 | AAPL NVDA AMZN | Technology 54% | 2.5% | Q3 2026 |
| 6546 | Todd Wealth Management, LLC CIK 2157683 | $63.11M | +4.0% | 53 | NVDA AAPL AVGO | Technology 60% | 1.3% | Q3 2026 |
| 6547 | Wealthstar Advisors, LLC CIK 1602224 | $62.91M | -16.2% | 55 | TXN MU PAA | Technology 32% | 16.8% | Q3 2026 |
| 6548 | Sentinel Dome Partners, LLC CIK 2114194 | $62.86M | +6.2% | 20 | UNIT AMZN TDS | Communication Services 36% | 20.4% | Q2 2026 |
| 6549 | Client 1st Advisory Group, LLC CIK 1802816 | $62.86M | +4.9% | 68 | NVDA GOOG AAPL | Technology 55% | 4.9% | Q3 2026 |
| 6550 | Connecticut Capital Management Group, LLC CIK 2097898 | $62.81M | +4.3% | 100 | AAPL NVDA MSFT | Technology 50% | 4.3% | 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.