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 |
|---|---|---|---|---|---|---|---|---|
| 7201 | J Hagan Capital, Inc. CIK 2059107 | $38.25M | +12.1% | 37 | NVDA AAPL MSFT | Technology 64% | 3% | Q2 2026 |
| 7202 | Halbert Hargrove Global Advisors, LLC CIK 1484205 | $38.24M | +1.7% | 143 | ABNB AAPL MSFT | Technology 48% | 2.2% | Q3 2026 |
| 7203 | Volterra Technologies LP CIK 1833567 | $38.19M | -53.7% | 68 | PEP MCD UAL | Consumer Staples 21% | 55.8% | Q2 2026 |
| 7204 | John Boyer, Inc. CIK 1597484 | $38.18M | +23.9% | 172 | GLDM AAPL MO | Others 23% | 43.5% | Q3 2026 |
| 7205 | FF Advisors,LLC CIK 2011904 | $38.12M | +12.6% | 24 | AAPL MSFT BRK-B | Technology 78% | 2.1% | Q3 2026 |
| 7206 | Centerbridge Partners, L.P. CIK 1484836 | $38.10M | -21.7% | 1 | FRBT | Financial Services 100% | 87.8% | Q2 2026 |
| 7207 | Thurston, Springer, Miller, Herd & Titak, Inc. CIK 319933 | $38.08M | -74.1% | 398 | AAPL MSFT NVDA | Technology 37% | 0.6% | Q3 2026 |
| 7208 | Crane Advisory, LLC CIK 1951283 | $38.03M | +1.3% | 26 | AAPL GOOG JNJ | Technology 74% | 0.6% | Q3 2026 |
| 7209 | High Point Wealth Management, LLC CIK 2106882 | $38.01M | +6.7% | 150 | PEG SO WELL | Utilities 37% | 1.9% | Q2 2026 |
| 7210 | Cathy Pareto & Associates, Inc CIK 2045974 | $37.99M | +9.5% | 35 | AAPL BRK-B MSFT | Technology 55% | 2.1% | Q3 2026 |
| 7211 | Keyes, Stange & Wooten Wealth Management, LLC CIK 2011352 | $37.94M | +9.2% | 54 | AAPL JPM AVGO | Technology 31% | 6.4% | Q2 2026 |
| 7212 | Prota Financial, LLC CIK 2126257 | $37.93M | -1.6% | 48 | BXSL OBDC AAPL | Financial Services 43% | 1.4% | Q3 2026 |
| 7213 | Stone Wealth Partners CIK 1813454 | $37.82M | +38.1% | 28 | MU GOOG AAPL | Technology 69% | 12.3% | Q2 2026 |
| 7214 | Panoramic Capital Partners, LLC CIK 2052992 | $37.82M | -8.2% | 48 | AAPL NVDA MSFT | Technology 59% | 9% | Q2 2026 |
| 7215 | Plum Street Advisors, LLC CIK 2068236 | $37.80M | +43.6% | 29 | GLDM IAU AAPL | Others 51% | 1.2% | Q2 2026 |
| 7216 | Comprehensive Money Management Services LLC CIK 2058921 | $37.80M | +1.9% | 61 | GOOG KMI WY | Basic Materials 17% | 3.5% | Q2 2026 |
| 7217 | BLKBRD Asset Management, LP CIK 2035232 | $37.70M | -49.3% | 20 | AMD GME ORCL | Technology 58% | 21.8% | Q1 2026 |
| 7218 | Paladin Advisory Group, LLC CIK 1899703 | $37.59M | +18.5% | 115 | AAPL MU GOOGL | Technology 56% | 0.1% | Q2 2026 |
| 7219 | Johns Hopkins University CIK 1764756 | $37.56M | +3,482.7% | 6 | GOOGL AMZN MSFT | Technology 67% | 0% | Q2 2026 |
| 7220 | Global Trust Wealth Management LLC CIK 2065265 | $37.54M | -3.7% | 28 | AAPL GOOGL MSFT | Technology 48% | 5.4% | Q3 2026 |
| 7221 | Signature Resources Capital Management, LLC CIK 1940917 | $37.53M | +25.2% | 633 | AMD SPCX LRCX | Technology 60% | 2.8% | Q3 2026 |
| 7222 | Coordinated Financial Services, Inc. CIK 2055532 | $37.51M | -3.9% | 56 | GLD NVDA WMT | Technology 24% | 4.9% | Q1 2026 |
| 7223 | Innovative Advisory Group, LLC CIK 2156202 | $37.51M | +14.4% | 18 | GLD BITB SLV | Others 74% | 1.8% | Q3 2026 |
| 7224 | Kings Path Partners LLC CIK 2030974 | $37.50M | +1.0% | 222 | TRGP NVDA BRK-A | Technology 28% | 8.9% | Q3 2026 |
| 7225 | LightSquare Wealth Management, LLC CIK 2118318 | $37.49M | +20.9% | 62 | NVDA AAPL MSFT | Technology 47% | 11.1% | Q2 2026 |
| 7226 | Colter Lewis Investment Partners LLC CIK 2107902 | $37.44M | -21.0% | 47 | RIVN AXP AAPL | Technology 25% | 34.2% | Q2 2026 |
| 7227 | HMV Wealth Advisors, LLC CIK 2054904 | $37.35M | +9.7% | 39 | MIAX AAPL JPM | Technology 42% | 2.5% | Q3 2026 |
| 7228 | MorganRosel Wealth Management, LLC CIK 1753218 | $37.22M | +1.7% | 43 | AAPL KLAC RKLB | Technology 37% | 20.3% | Q2 2026 |
| 7229 | Ipsen Advisor Group LLC CIK 1964922 | $37.16M | -7.2% | 51 | AAPL FLO WMT | Consumer Staples 22% | 0.7% | Q3 2026 |
| 7230 | CPMG Inc CIK 1372218 | $37.08M | +50.4% | 3 | LUNR PRCT TIL | Industrials 62% | 0% | Q1 2026 |
| 7231 | Entrewealth, LLC CIK 2052200 | $37.08M | +6.6% | 34 | GLDM AAPL NVDA | Technology 48% | 7% | Q3 2026 |
| 7232 | Dixon Fnancial Services, Inc. CIK 1909993 | $37.04M | +12.2% | 24 | AAPL AMZN BRK-A | Technology 61% | 1.2% | Q3 2026 |
| 7233 | Boulder Wealth Advisors, LLC CIK 1874080 | $37.02M | +11.9% | 14 | AVGO AAPL BRK-B | Technology 92% | 1.7% | Q2 2026 |
| 7234 | Pura Vida Investments, LLC CIK 1590144 | $36.99M | +148.6% | 19 | ALMR BBNX ESTA | Healthcare 90% | 16.1% | Q2 2026 |
| 7235 | Partners in Financial Planning CIK 2054264 | $36.96M | +11.4% | 51 | NSC XOM AAPL | Industrials 22% | 1% | Q2 2026 |
| 7236 | Braun-Bostich & Associates Inc. CIK 1740842 | $36.95M | -0.4% | 58 | AAPL IAU MSFT | Technology 39% | 5.6% | Q3 2026 |
| 7237 | Madryn Asset Management, LP CIK 1787423 | $36.92M | +8.2% | 2 | STIM OMDA | Healthcare 100% | 0% | Q2 2026 |
| 7238 | Holos Integrated Wealth LLC CIK 2080096 | $36.89M | +5.2% | 237 | LGCY AAPL AMZN | Consumer Discretionary 36% | 1.3% | Q3 2026 |
| 7239 | NWM Advisors, LLC CIK 2098824 | $36.77M | +7.6% | 10 | BRK-B AAPL JPM | Financial Services 55% | 3.7% | Q2 2026 |
| 7240 | Ground Swell Capital, LLC CIK 1534450 | $36.66M | +88.1% | 84 | SPCX ASML CBRS | Industrials 45% | 64.5% | Q2 2026 |
| 7241 | Stronghold Wealth Management L.L.C. CIK 2107257 | $36.62M | -2.7% | 82 | MSFT BXSL AAPL | Technology 39% | 6.3% | Q3 2026 |
| 7242 | 360 Financial, Inc. CIK 1802324 | $36.60M | +7.5% | 44 | NVDA AAPL COST | Technology 54% | 4.1% | Q2 2026 |
| 7243 | Integrated Capital Management, LLC CIK 2040070 | $36.54M | -0.9% | 20 | GOOGL AAPL SHW | Technology 79% | 0.2% | Q3 2026 |
| 7244 | First Financial Group Corp CIK 2054920 | $36.47M | +14.8% | 35 | MSFT AAPL LH | Technology 57% | 2.4% | Q3 2026 |
| 7245 | Fairman Group, LLC CIK 2016719 | $36.46M | +17.4% | 228 | ACN WRB ESNT | Industrials 46% | 1.2% | Q3 2026 |
| 7246 | Continental Investors Services, Inc. CIK 883634 | $36.45M | +5.4% | 46 | TSLA AAPL NVDA | Technology 48% | 2.2% | Q2 2026 |
| 7247 | BlueStem Wealth Partners, LLC CIK 1977465 | $36.44M | +13.0% | 50 | AAPL NVDA AMP | Technology 42% | 5.2% | Q2 2026 |
| 7248 | Fingerlakes Wealth Management, Inc. CIK 1910248 | $36.43M | +15.0% | 29 | AAPL AMAT MSFT | Technology 60% | 1.3% | Q2 2026 |
| 7249 | Integrity Wealth Solutions LLC CIK 2006918 | $36.42M | +7.2% | 35 | GLDM AAPL NVDA | Technology 49% | 5.5% | Q2 2026 |
| 7250 | Midwest Financial Partners Investments, Inc. CIK 1968851 | $36.42M | +5.4% | 38 | AAPL MSFT NVDA | Technology 58% | 4.1% | 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.