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 |
|---|---|---|---|---|---|---|---|---|
| 6851 | Tanaka Capital Management Inc CIK 816788 | $50.01M | +5.1% | 31 | UAMY NXE CORT | Technology 28% | 1.6% | Q1 2026 |
| 6852 | Holcombe Financial, Inc. CIK 2056177 | $49.98M | +11.4% | 24 | AAPL PFIX BRK-A | Technology 63% | 0.6% | Q3 2026 |
| 6853 | Landing Point Financial Group, LLC CIK 2025964 | $49.96M | +11.2% | 49 | AAPL NVDA AMZN | Technology 55% | 3.2% | Q2 2026 |
| 6854 | Towerpoint Wealth, LLC CIK 1731445 | $49.96M | -1.7% | 48 | NVDA LLY AAPL | Technology 48% | 3.2% | Q3 2026 |
| 6855 | 72 Investment Holdings, LLC CIK 1832749 | $49.96M | +0.7% | 5 | PRAX ANRO LENZ | Healthcare 100% | 0% | Q2 2026 |
| 6856 | MRWM Advisors, LLC CIK 1732949 | $49.91M | +1.6% | 42 | SGOL AAPL LRCX | Technology 32% | 5.8% | Q2 2026 |
| 6857 | Audent Global Asset Management, LLC CIK 1834874 | $49.90M | -11.2% | 27 | NVDA GOOGL AMZN | Technology 67% | 5.7% | Q2 2026 |
| 6858 | Curran Financial Partners, LLC CIK 1843867 | $49.86M | +5.3% | 55 | AAPL GLD NVDA | Technology 42% | 6% | Q2 2026 |
| 6859 | Cordoba Advisory Partners LLC CIK 2067133 | $49.84M | -1.3% | 65 | SPCX NVDA MSFT | Industrials 29% | 2.4% | Q3 2026 |
| 6860 | Ares Systematic Credit Ltd CIK 2135379 | $49.68M | +125.9% | 141 | CIEN BE ON | Technology 49% | 32% | Q2 2026 |
| 6861 | Mlp3, LLC CIK 2109061 | $49.68M | +13.8% | 46 | BRK-B AAPL COF | Financial Services 51% | 1.8% | Q3 2026 |
| 6862 | RiverGlades Family Offices LLC CIK 1619779 | $49.65M | +31.4% | 56 | IAU DJP AAPL | Technology 41% | 4.9% | Q2 2026 |
| 6863 | Cornerstone National Bank & Trust Co CIK 2104293 | $49.46M | +8.3% | 144 | AAPL NVDA ADI | Technology 54% | 5.2% | Q3 2026 |
| 6864 | Lattice Capital Management, LLC CIK 1710207 | $49.46M | -6.7% | 11 | NVDA GOOGL AAPL | Technology 89% | 0% | Q2 2026 |
| 6865 | KERR FINANCIAL PLANNING Corp CIK 2095947 | $49.26M | +14.3% | 334 | TSLA NVDA AAPL | Technology 54% | 2.7% | Q2 2026 |
| 6866 | Kepos Capital LP CIK 1512020 | $49.23M | +9.8% | 113 | CME DMII XSLL | Financial Services 100% | 19% | Q2 2026 |
| 6867 | BLVD Private Wealth, LLC CIK 2079537 | $49.21M | -5.7% | 27 | TT IR UPS | Industrials 78% | 0.7% | Q3 2026 |
| 6868 | Sky-Mountain Capital Management, Inc. CIK 2065074 | $49.17M | -7.8% | 23 | GLD FBTC AAPL | Others 55% | 0.9% | Q2 2026 |
| 6869 | Crestmont Private Wealth LLC CIK 1873372 | $49.12M | +9.8% | 84 | TH LRCX GOOGL | Industrials 26% | 16.2% | Q2 2026 |
| 6870 | Keb Asset Management, LLC CIK 1903035 | $49.01M | +8.6% | 82 | WMT AAPL META | Consumer Staples 33% | 1.5% | Q2 2026 |
| 6871 | Thayer Partners, LLC / MA CIK 2010185 | $49.01M | +18.8% | 47 | AAPL JNJ NVDA | Technology 32% | 2.2% | Q2 2026 |
| 6872 | Creative Capital Management Investments LLC CIK 1957363 | $48.99M | +6.4% | 1,263 | AAPL NVDA AMZN | Technology 47% | 2.8% | Q3 2026 |
| 6873 | Gill Capital Partners, LLC CIK 729563 | $48.95M | -12.4% | 47 | KR NVDA AAPL | Technology 47% | 1.5% | Q3 2026 |
| 6874 | Innova Wealth Partners CIK 1888831 | $48.93M | +3.3% | 80 | MSFT AAPL SVIX | Technology 28% | 3.4% | Q3 2026 |
| 6875 | WestHill Financial Advisors, Inc. CIK 1759641 | $48.86M | +11.8% | 47 | AAPL MSFT NRIX | Technology 49% | 4% | Q3 2026 |
| 6876 | Hyundai Investments Co., Ltd. CIK 1892772 | $48.80M | -6.5% | 2 | CMTG GLD | Financial Services 98% | 0% | Q2 2026 |
| 6877 | Index Venture Associates III Ltd CIK 1503683 | $48.79M | +24.2% | 1 | STUB | Technology 100% | 0% | Q2 2026 |
| 6878 | Courage Capital Management LLC CIK 1119376 | $48.76M | -7.5% | 14 | CXW PHYS AAAU | Others 48% | 1.5% | Q2 2026 |
| 6879 | Leslie Global Wealth, LLC CIK 1954832 | $48.74M | +3.7% | 60 | AAPL IAU NVDA | Technology 47% | 3.9% | Q3 2026 |
| 6880 | APS Management Group, Inc. CIK 1914985 | $48.70M | +428.6% | 4 | SPCX AAPL NVDA | Industrials 79% | 0.6% | Q3 2026 |
| 6881 | Beirne Wealth Consulting Services, LLC CIK 1697303 | $48.69M | +14.8% | 54 | AAPL MSFT AMZN | Technology 32% | 6.7% | Q3 2026 |
| 6882 | Elevated Financial Group LLC CIK 2063915 | $48.68M | -21.3% | 61 | AAPL MU GOOGL | Technology 48% | 6.4% | Q3 2026 |
| 6883 | Walleye Partners, LLC CIK 2068376 | $48.56M | +3.2% | 30 | BRK-B L META | Financial Services 56% | 2.4% | Q3 2026 |
| 6884 | Towercrest Capital Management CIK 1633288 | $48.54M | +2.9% | 48 | AAPL CL MSFT | Technology 55% | 2.3% | Q3 2026 |
| 6885 | SIP Global Opportunity Manager LLC CIK 2112504 | $48.53M | -26.8% | 1 | KDK | Technology 100% | 0% | Q2 2026 |
| 6886 | Oaktree Fund Advisors, LLC CIK 1822973 | $48.49M | -1.3% | 11 | AU ITUB YPF | Basic Materials 42% | 22.8% | Q2 2026 |
| 6887 | BlueChip Wealth Advisors LLC CIK 2015578 | $48.48M | -10.8% | 61 | GLD AAPL NVDA | Technology 38% | 9.5% | Q2 2026 |
| 6888 | Winnacle Wealth LLC CIK 2079687 | $48.41M | -9.7% | 58 | MU XOM NVDA | Technology 29% | 1.8% | Q3 2026 |
| 6889 | BFI Infinity Ltd. CIK 2043810 | $48.40M | +17.2% | 26 | TSM NVDA AAPL | Technology 64% | 50.4% | Q3 2026 |
| 6890 | Taylor & Morgan Wealth Management, LLC CIK 1844266 | $48.37M | +6.1% | 39 | AAPL NVDA MSFT | Technology 63% | 0.9% | Q3 2026 |
| 6891 | SAM Advisors, LLC CIK 1600944 | $48.32M | +9.0% | 26 | AAPL MSFT SPG | Technology 46% | 1.5% | Q2 2026 |
| 6892 | Three Magnolias Financial Advisors, LLC CIK 2056795 | $48.27M | -8.9% | 60 | AAPL NVDA PLTR | Technology 50% | 4.3% | Q3 2026 |
| 6893 | Berkshire Money Management, Inc. CIK 1535172 | $48.26M | +179.9% | 53 | AAPL NVDA MSFT | Technology 58% | 0.6% | Q3 2026 |
| 6894 | Symphony Financial Services, Inc. CIK 2031979 | $48.24M | +13.3% | 51 | AAPL NVDA V | Technology 46% | 2.3% | Q2 2026 |
| 6895 | Invenio Wealth Partners LLC CIK 1989341 | $48.22M | +2.3% | 49 | NVDA AAPL MSFT | Technology 63% | 1.2% | Q3 2026 |
| 6896 | Austin Wealth Management, LLC CIK 2003112 | $48.12M | +3.7% | 37 | GLDM AAPL AMZN | Others 41% | 4.4% | Q2 2026 |
| 6897 | Ballast Rock Private Wealth LLC CIK 2106928 | $48.07M | +1.8% | 41 | AAPL NVDA JPM | Technology 64% | 1.6% | Q3 2026 |
| 6898 | Two Creeks Capital Management, LP CIK 1606430 | $47.98M | -94.9% | 12 | FND V TSM | Technology 38% | 0% | Q2 2026 |
| 6899 | Baring Financial LLC CIK 2052588 | $47.96M | +5.3% | 41 | MSFT BRK-B AAPL | Technology 43% | 4.7% | Q3 2026 |
| 6900 | Strathmore Capital Advisors, Inc. CIK 2021703 | $47.95M | -4.2% | 56 | AAPL IAU MSFT | Technology 43% | 2.3% | 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.