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 |
|---|---|---|---|---|---|---|---|---|
| 6901 | Disciplined Equity Management, Inc. CIK 1909380 | $47.94M | +2.8% | 35 | CRWD PRU MO | Technology 26% | 1.5% | Q3 2026 |
| 6902 | Roble, Belko & Company, Inc CIK 1642305 | $47.92M | +9.4% | 302 | TJX MA IBM | Technology 33% | 1.9% | Q2 2026 |
| 6903 | Hurlow Wealth Management Group, Inc. CIK 1747749 | $47.87M | -1.8% | 65 | AAPL LLY BRK-B | Technology 28% | 0.9% | Q3 2026 |
| 6904 | Certior Financial Group, LLC CIK 2055620 | $47.85M | +9.0% | 75 | MSFT AAPL GLDM | Technology 38% | 7.8% | Q3 2026 |
| 6905 | Yoder Wealth Management, Inc. CIK 1973967 | $47.80M | +7.2% | 48 | AAPL GOOG NVDA | Technology 72% | 4.2% | Q3 2026 |
| 6906 | Schorn Wealth LLC CIK 1792851 | $47.79M | +8.7% | 41 | NVDA AAPL AMZN | Technology 57% | 5.3% | Q3 2026 |
| 6907 | Hardworking Capital Advisors, LLC CIK 2098583 | $47.72M | -0.5% | 46 | AAPL NVDA AMZN | Technology 46% | 23.5% | Q3 2026 |
| 6908 | WealthCare Investment Partners, LLC CIK 1908462 | $47.71M | +7.2% | 55 | IAU AAPL MO | Technology 34% | 8.2% | Q2 2026 |
| 6909 | Eagle Point Credit Management LLC CIK 1607203 | $47.71M | -1.4% | 8 | ACR TRIN RPT-C | Financial Services 75% | 0% | Q2 2026 |
| 6910 | Strategic Point Investment Advisors, LLC CIK 1295044 | $47.69M | +4.8% | 7 | IAU AAPL MSFT | Others 92% | 1.3% | Q3 2026 |
| 6911 | Sonoma Private Wealth LLC CIK 1965757 | $47.69M | +17.0% | 32 | MSFT NVDA AAPL | Technology 63% | 3.2% | Q2 2026 |
| 6912 | Aspen Capital Management, LLC CIK 2065974 | $47.68M | +30.3% | 32 | USB AAPL NVDA | Technology 54% | 2.7% | Q2 2026 |
| 6913 | Sylvest Advisors, LLC CIK 2044121 | $47.68M | +5.3% | 50 | MSFT AAPL MRK | Technology 49% | 1.2% | Q3 2026 |
| 6914 | Jackson Wealth Management, LLC CIK 1536799 | $47.62M | -89.4% | 34 | KLAC AVGO AAPL | Technology 72% | 0.3% | Q2 2026 |
| 6915 | Yoffe Investment Management, LLC CIK 2056336 | $47.60M | +14.1% | 59 | IBM CAT INTC | Industrials 22% | 1.1% | Q2 2026 |
| 6916 | SFM, LLC d/b/a Sweeney Financial Advisors CIK 2064225 | $47.58M | -17.9% | 30 | IAUM MSFT AMZN | Technology 49% | 0.5% | Q3 2026 |
| 6917 | Yorktown Energy Partners X, L.P. CIK 1577919 | $47.58M | -31.5% | 3 | METC EPSN METCB | Energy 100% | 0.1% | Q2 2026 |
| 6918 | Seek First Inc. CIK 2060504 | $47.58M | -3.5% | 23 | AAPL LRCX TSLA | Technology 81% | 0.1% | Q3 2026 |
| 6919 | Main Street Group, LTD CIK 1965796 | $47.58M | -7.0% | 428 | MSFT AAPL AMZN | Technology 41% | 3% | Q3 2026 |
| 6920 | Aspen Wealth Management LLC CIK 1895252 | $47.54M | +12.0% | 50 | XOM WMT AAPL | Technology 29% | 4.6% | Q3 2026 |
| 6921 | Kraft, Davis & Associates, LLC CIK 1919438 | $47.48M | +7.4% | 39 | GLDM NVDA MSFT | Technology 52% | 4.8% | Q3 2026 |
| 6922 | Clifford Group, LLC CIK 1965522 | $47.46M | +13.7% | 61 | NVDA GOOGL AMZN | Technology 51% | 4.1% | Q2 2026 |
| 6923 | American Institute for Advanced Investment Management, LLP CIK 1805824 | $47.34M | +6.3% | 58 | AAPL MSFT AMZN | Technology 40% | 3.3% | Q2 2026 |
| 6924 | Sulzberger Capital Advisors, Inc. CIK 2056727 | $47.33M | +10.7% | 38 | NVDA MSFT GOOGL | Technology 55% | 2.3% | Q3 2026 |
| 6925 | Beckerman Institutional, LLC CIK 2043468 | $47.32M | +10.7% | 32 | BRK-B GOOGL GLDM | Financial Services 44% | 2.1% | Q2 2026 |
| 6926 | Inflection Point Holdings II LLC CIK 1970530 | $47.31M | +27.2% | 1 | USAR | Basic Materials 100% | 0% | Q1 2026 |
| 6927 | Pinnacle Family Advisors, LLC CIK 1679064 | $47.29M | +10.5% | 45 | ORLY NVDA AAPL | Technology 44% | 6.5% | Q2 2026 |
| 6928 | M28 Capital Management LP CIK 1807489 | $47.16M | -12.3% | 9 | WVE IVVD TGTX | Healthcare 100% | 0% | Q2 2026 |
| 6929 | Mission Financial Group, LLC CIK 2113810 | $47.12M | +7.0% | 68 | AAPL MSFT GOOGL | Technology 50% | 4.8% | Q3 2026 |
| 6930 | Brand Asset Management Group, Inc. CIK 1748766 | $47.12M | +19.4% | 88 | PLTR AAPL NVDA | Technology 53% | 14.3% | Q2 2026 |
| 6931 | C M Bidwell & Associates LTD CIK 1091860 | $47.05M | +26.9% | 355 | NVDA GOOGL AAPL | Technology 47% | 13.2% | Q2 2026 |
| 6932 | JAT Capital Mgmt LP CIK 1834438 | $47.02M | -20.8% | 15 | WDC ORCL MU | Technology 86% | 67.1% | Q2 2026 |
| 6933 | WFA of San Diego, LLC CIK 1821407 | $47.01M | -5.1% | 42 | AAPL BRK-B GOOGL | Technology 59% | 0.2% | Q2 2026 |
| 6934 | Whitegate Investment Counselors, Inc. CIK 1667102 | $47.00M | +7.6% | 21 | BRK-B BRK-A MPC | Financial Services 82% | 0.5% | Q2 2026 |
| 6935 | Pine Harbor Wealth Management, LLC CIK 2016051 | $46.98M | +12.1% | 54 | AAPL BRK-A MSFT | Technology 43% | 0.7% | Q2 2026 |
| 6936 | Corrado Advisors, LLC CIK 1482611 | $46.93M | -13.4% | 28 | GOOGL MSFT AMZN | Technology 41% | 2% | Q3 2026 |
| 6937 | Coign Capital Advisors LLC CIK 2056441 | $46.83M | +10.2% | 57 | GOOG AMD AAPL | Technology 39% | 13.3% | Q2 2026 |
| 6938 | American Alpha Advisors, LLC CIK 2041441 | $46.79M | -31.2% | 58 | AMD ELF GSAT | Technology 41% | 5.3% | Q2 2026 |
| 6939 | Diversified Portfolios, Inc. CIK 1634212 | $46.75M | +48.5% | 52 | AAPL AMZN UMBF | Technology 39% | 2.5% | Q2 2026 |
| 6940 | Range Rock Capital, LLC CIK 2055383 | $46.70M | -83.8% | 25 | ROST MAR TGT | Consumer Discretionary 69% | 12.5% | Q1 2026 |
| 6941 | Copperwood Asset Management LP CIK 2100569 | $46.65M | -14.2% | 1 | IBIT | Others 100% | 0% | Q2 2026 |
| 6942 | Mascagni Wealth Management, Inc. CIK 2063074 | $46.61M | +10.8% | 40 | NVDA AAPL MSFT | Technology 71% | 4.7% | Q3 2026 |
| 6943 | Legacy Financial Group LLC CIK 1834011 | $46.53M | +10.3% | 42 | CASY BRK-B AMZN | Consumer Staples 21% | 2.9% | Q2 2026 |
| 6944 | Premier Financial Group CIK 1989061 | $46.51M | +1,337.7% | 73 | AAPL GLD SLV | Technology 87% | 0.3% | Q2 2026 |
| 6945 | DB Fitzpatrick & Co, Inc CIK 1885767 | $46.48M | -4.3% | 54 | DHR PWR TMO | Industrials 27% | 7.4% | Q3 2026 |
| 6946 | Total Investment Management Inc CIK 1068804 | $46.48M | +16.4% | 43 | AAPL GLDM IBIT | Technology 35% | 1.1% | Q3 2026 |
| 6947 | Summit Wealth Group, LLC CIK 1802865 | $46.44M | +18.9% | 51 | AAPL MU COHR | Technology 67% | 5.1% | Q2 2026 |
| 6948 | Syntax Research, Inc. CIK 1999827 | $46.37M | -40.0% | 139 | AAPL GOOG JPM | Technology 54% | 5.9% | Q2 2026 |
| 6949 | Matrix Capital Management Company, LP CIK 1410830 | $46.31M | -19.6% | 1 | AURA | Healthcare 100% | 0% | Q1 2026 |
| 6950 | Endowment Wealth Management, Inc. CIK 1904477 | $46.30M | +8.3% | 79 | NVDA WST CRCL | Technology 44% | 8.8% | 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.