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 |
|---|---|---|---|---|---|---|---|---|
| 6551 | Lloyd Harbor Capital Management, LLC CIK 1847935 | $62.81M | -61.0% | 14 | XOM WY URG | Energy 52% | 21.4% | Q2 2026 |
| 6552 | Genesis Private Wealth, LLC CIK 1965529 | $62.81M | +5.2% | 111 | GLD NVDA GOOGL | Technology 33% | 7.9% | Q2 2026 |
| 6553 | C2C Wealth Management, LLC CIK 1868903 | $62.77M | +4.2% | 59 | AAPL MSFT CVX | Technology 45% | 0.6% | Q3 2026 |
| 6554 | First Growth Capital LLC CIK 2112081 | $62.69M | -11.6% | 77 | VRT MSFT AAPL | Industrials 43% | 6.9% | Q3 2026 |
| 6555 | Jacksonville Wealth Management, LLC CIK 2048486 | $62.64M | +17.2% | 50 | NVDA AAPL DE | Technology 63% | 2.1% | Q2 2026 |
| 6556 | Capstone Wealth Management Group, LLC CIK 1923052 | $62.61M | +10.4% | 40 | AVGO KLAC NVDA | Technology 75% | 10.6% | Q2 2026 |
| 6557 | First Citizens Financial Corp CIK 1800597 | $62.60M | -3.1% | 64 | AAPL BRK-B MSFT | Technology 30% | 1.9% | Q3 2026 |
| 6558 | Corecam AG CIK 2110914 | $62.43M | -2.9% | 34 | GLD SLV PFE | Others 56% | 14.3% | Q3 2026 |
| 6559 | Paul R. Ried Financial Group, LLC CIK 2033053 | $62.42M | -1.6% | 26 | MSFT GLTR AAPL | Technology 50% | 4.2% | Q2 2026 |
| 6560 | Shared Vision Wealth Group LLC CIK 2008178 | $62.39M | +13.1% | 14 | AAPL AVGO IAU | Technology 91% | 0.8% | Q2 2026 |
| 6561 | Smallwood Wealth Investment Management, LLC CIK 1921304 | $62.38M | +8.8% | 345 | AAPL ICE PM | Technology 46% | 2.2% | Q2 2026 |
| 6562 | Womack Financial LLC CIK 2107079 | $62.33M | +0.5% | 51 | BRK-B CSWC AAPL | Financial Services 39% | 1.8% | Q3 2026 |
| 6563 | Sugar Maple Asset Management, LLC CIK 2012673 | $62.29M | +11.7% | 31 | ABBV GLD ABT | Healthcare 42% | 1.9% | Q3 2026 |
| 6564 | Biglari, Sardar CIK 1334430 | $62.24M | +22.3% | 10 | RACE KO LOCO | Consumer Discretionary 73% | 0% | Q2 2026 |
| 6565 | Groupe Bruxelles Lambert CIK 1179313 | $62.16M | -74.1% | 1 | CNXC | Industrials 100% | 0% | Q2 2026 |
| 6566 | Cravens & Co Advisors, LLC CIK 1966116 | $62.14M | +4.3% | 47 | SMBK CBK META | Technology 35% | 6.2% | Q3 2026 |
| 6567 | Cedar Wealth Management, LLC CIK 1665642 | $62.10M | +12.0% | 45 | PM GOOGL MO | Technology 40% | 9.5% | Q2 2026 |
| 6568 | Abbington Investment Group CIK 2088867 | $62.09M | -14.2% | 31 | MOS PBR BHP | Basic Materials 52% | 7.1% | Q2 2026 |
| 6569 | OFS Enterprise LLC CIK 2107566 | $61.99M | -0.8% | 42 | BRK-A BRK-B PNC | Financial Services 58% | 1.9% | Q3 2026 |
| 6570 | Retirement Solution LLC CIK 1914606 | $61.93M | +17.8% | 46 | MSFT AAPL MU | Technology 67% | 0.9% | Q3 2026 |
| 6571 | BlueSky Wealth Advisors, LLC CIK 1704107 | $61.90M | +8.0% | 49 | GOOG NVDA AMZN | Technology 59% | 3.7% | Q3 2026 |
| 6572 | Nova R Wealth, Inc. CIK 1729457 | $61.83M | +2.9% | 44 | AAPL ISRG BRK-B | Technology 41% | 0.9% | Q3 2026 |
| 6573 | MB, Levis & Associates, LLC CIK 2065807 | $61.77M | +1.2% | 174 | AAPL CAT JPM | Technology 32% | 0.8% | Q3 2026 |
| 6574 | Pachira Investments Inc. CIK 1563634 | $61.74M | +64.5% | 44 | AMD AAPL NVDA | Technology 64% | 2.4% | Q3 2026 |
| 6575 | MN Wealth Advisors, LLC CIK 1992972 | $61.63M | +1.0% | 68 | NVDA AAPL MSFT | Technology 52% | 6.5% | Q3 2026 |
| 6576 | WPG Advisers, LLC CIK 2067343 | $61.63M | +2.4% | 1,329 | NVDA AAPL MSFT | Technology 48% | 3.7% | Q3 2026 |
| 6577 | Quantum Financial Partners LLC CIK 2103577 | $61.60M | +11.4% | 77 | AAPL NVDA PHYS | Technology 38% | 7.7% | Q3 2026 |
| 6578 | 15 Wealth Advisors LLC CIK 2148692 | $61.52M | — | 45 | AAPL NVDA ABBV | Technology 48% | – | Q3 2026 |
| 6579 | DecisionMap Wealth Management, LLC CIK 2001526 | $61.45M | +0.8% | 65 | NVDA AAPL FBTC | Technology 44% | 0.9% | Q3 2026 |
| 6580 | HCEP Management Ltd CIK 1822015 | $61.33M | -24.0% | 4 | TSM BABA MNSO | Technology 78% | 1.6% | Q2 2026 |
| 6581 | Firestone Capital Management CIK 1799964 | $61.21M | +0.7% | 58 | AAPL IAU META | Technology 33% | 7.4% | Q2 2026 |
| 6582 | Michels Family Financial, LLC CIK 2053733 | $61.15M | +10.5% | 82 | XOM CVX GOOGL | Technology 23% | 5.7% | Q2 2026 |
| 6583 | Pinnacle Wealth Management Group, Inc. CIK 1868491 | $61.09M | +6.7% | 60 | MSFT MS AEM | Technology 27% | 2.5% | Q3 2026 |
| 6584 | Rialto Wealth Management, LLC CIK 2054966 | $61.06M | +21.6% | 1,625 | NVDA AAPL MSFT | Technology 42% | 3% | Q2 2026 |
| 6585 | Stone House Investment Management, LLC CIK 1696497 | $61.02M | -13.1% | 125 | PG IAU AAPL | Consumer Staples 48% | 5.4% | Q3 2026 |
| 6586 | Joseph P. Lucia & Associates, LLC CIK 1775391 | $61.01M | +12.3% | 47 | AAPL NVDA AMZN | Technology 61% | 2.3% | Q2 2026 |
| 6587 | Planned Solutions, Inc. CIK 1831332 | $60.95M | +0.3% | 91 | AAPL NVDA ESTC | Technology 51% | 2.4% | Q3 2026 |
| 6588 | FFT Wealth Management LLC CIK 1653199 | $60.91M | -37.3% | 38 | AAPL AMZN WMB | Technology 47% | 6.6% | Q2 2026 |
| 6589 | Variant Private Wealth, LLC CIK 2054798 | $60.90M | +29.4% | 24 | AAPL MSFT AMZN | Technology 58% | 1% | Q3 2026 |
| 6590 | Diesslin Group, Inc. CIK 2108559 | $60.90M | -1.3% | 32 | BRK-B AAPL WMT | Financial Services 57% | 0.9% | Q3 2026 |
| 6591 | Gimbal Financial CIK 1835206 | $60.86M | +149.2% | 30 | LLY AAPL ABBV | Healthcare 36% | 3.1% | Q3 2026 |
| 6592 | MLG Wealth Management DBA Pine Grove Financial Group CIK 2149956 | $60.65M | +9.7% | 63 | AAPL NVDA MMM | Technology 49% | 5.5% | Q3 2026 |
| 6593 | CenterStar Asset Management, LLC CIK 1722053 | $60.63M | +6.6% | 44 | NVDA TSLA NBIS | Technology 72% | 61.3% | Q3 2026 |
| 6594 | Johnson Bixby & Associates, LLC CIK 1844238 | $60.60M | +23.3% | 48 | AAPL INTC BRK-B | Technology 65% | 2.6% | Q3 2026 |
| 6595 | Searcy Financial Services Inc CIK 354923 | $60.58M | +0.8% | 12 | GOOG AAPL AMZN | Technology 53% | 0.4% | Q3 2026 |
| 6596 | Live Oak Investment Partners CIK 1822262 | $60.57M | +0.9% | 52 | MSFT AMZN NMM | Technology 20% | 0.5% | Q3 2026 |
| 6597 | Vertex Planning Partners, LLC CIK 1942341 | $60.56M | +26.9% | 37 | AAPL ABBV BMO | Technology 55% | 2.3% | Q2 2026 |
| 6598 | Paradigm Capital Management, LLC CIK 1910312 | $60.55M | +2.3% | 50 | BRK-B MRK GOOG | Financial Services 28% | 3.1% | Q2 2026 |
| 6599 | TD Capital Management LLC CIK 1483824 | $60.48M | +2.9% | 540 | AZO AAPL MSFT | Consumer Discretionary 32% | 2.3% | Q2 2026 |
| 6600 | Sharp Wealth Advisory, LLC CIK 1733194 | $60.47M | +3.1% | 75 | GLD NVDA IAU | Technology 31% | 7.8% | 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.