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 |
|---|---|---|---|---|---|---|---|---|
| 8451 | Valpey Financial Services, LLC CIK 2077991 | $5.13M | +14.8% | 9 | AAPL MSFT IBM | Technology 64% | 5.7% | Q2 2026 |
| 8452 | Treasure Coast Financial Planning CIK 1911307 | $5.07M | -18.8% | 12 | AAPL XOM DUK | Technology 36% | 7.8% | Q2 2026 |
| 8453 | Crabel Capital Management, LLC CIK 1536557 | $5.05M | -28.6% | 10 | ORCL MSFT PFE | Technology 47% | 41.1% | Q2 2026 |
| 8454 | Arlington Partners LLC CIK 1389848 | $5.05M | -75.1% | 1 | PSBD | Financial Services 100% | 0% | Q3 2026 |
| 8455 | Risk Paradigm Group, LLC CIK 1569886 | $5.04M | -7.9% | 3 | SLV DBB GLD | Others 100% | 0.7% | Q2 2026 |
| 8456 | Freestate Advisors LLC CIK 1660328 | $5.01M | +6.6% | 9 | AAPL MMM VZ | Technology 44% | 0.3% | Q3 2026 |
| 8457 | Quantify Chaos Advisors, LLC CIK 2107086 | $5.00M | -0.1% | 12 | GLDM IBIT IAU | Others 61% | 8.3% | Q2 2026 |
| 8458 | Berkshire Partners LLC CIK 1312988 | $4.96M | -10.4% | 1 | PTLO | Consumer Discretionary 100% | 0% | Q2 2026 |
| 8459 | Noble Family Wealth, LLC CIK 1976065 | $4.95M | -18.7% | 10 | MSFT UPS BRK-A | Technology 34% | 7.2% | Q2 2026 |
| 8460 | PMG Wealth Management, Inc. CIK 2052904 | $4.95M | +15.0% | 10 | MSFT AAPL AMZN | Technology 60% | 0.4% | Q2 2026 |
| 8461 | Kastel Capital Advisors, LLC CIK 2111663 | $4.95M | -17.1% | 5 | SGOL IBIT AAPL | Others 90% | 4.9% | Q2 2026 |
| 8462 | Affinity Wealth LLC CIK 2111764 | $4.93M | +10.2% | 16 | IBIT NVR XOM | Others 73% | 0% | Q2 2026 |
| 8463 | Leading Edge Financial Planning LLC CIK 1967205 | $4.93M | -12.9% | 8 | GLDM AAPL EPD | Others 48% | 9.1% | Q3 2026 |
| 8464 | Luminvest Wealth Management LLC CIK 2036517 | $4.89M | -37.0% | 9 | BRK-B AAPL MU | Technology 69% | 0% | Q3 2026 |
| 8465 | Kedalion Capital Management LLP CIK 2041209 | $4.84M | — | 1 | BE | Industrials 100% | – | Q2 2026 |
| 8466 | Client First Investment Management LLC CIK 2018284 | $4.78M | +9.3% | 3 | LLY MSFT V | Healthcare 55% | 0% | Q3 2026 |
| 8467 | Ritter Alpha, LP CIK 1910323 | $4.78M | +115.9% | 20 | MGA NVDA SYY | Technology 26% | 57.5% | Q1 2026 |
| 8468 | KRM Wealth Management L.L.C. CIK 2126518 | $4.77M | +45.6% | 9 | CAT AAPL UPS | Industrials 66% | 6.5% | Q2 2026 |
| 8469 | Robinson Capital Management, LLC CIK 1599795 | $4.75M | -5.1% | 26 | CHAR NTWO MKLY | Financial Services 100% | 47% | Q2 2026 |
| 8470 | Summit Investment Advisory Services, LLC CIK 1914395 | $4.74M | +77.3% | 11 | NVDA AMZN ENTG | Technology 60% | 2.1% | Q2 2026 |
| 8471 | Garda Capital Partners LP CIK 1666905 | $4.72M | -87.9% | 2 | AMZN INTC | Consumer Discretionary 76% | 5.1% | Q2 2026 |
| 8472 | Financially Speaking Inc CIK 2040901 | $4.70M | 0.0% | 87 | PLTR NVDA XOM | Technology 33% | 0% | Q2 2026 |
| 8473 | Spruce Point Capital Management, LLC CIK 1731579 | $4.69M | +69.1% | 4 | ADM TG WCC | Industrials 44% | 9.3% | Q2 2026 |
| 8474 | Perspective Wealth Advisors LLC CIK 2080427 | $4.69M | +42.5% | 8 | PNC NVDA TSLA | Financial Services 41% | 0% | Q2 2026 |
| 8475 | WHI TRUST Co LLC CIK 2013902 | $4.66M | -30.0% | 39 | MSFT TRV AAPL | Technology 41% | 0.1% | Q2 2026 |
| 8476 | Newport Capital Group, LLC CIK 1869032 | $4.62M | -77.9% | 5 | GLDM AVGO JPM | Technology 39% | 31% | Q3 2026 |
| 8477 | Tencap Wealth Coaching, LLC CIK 2107751 | $4.62M | — | 10 | NVDA AAPL MSFT | Technology 85% | – | Q2 2026 |
| 8478 | Fiduciary Advisors, Inc. CIK 2047030 | $4.60M | +5.8% | 78 | BAC USB AAPL | Financial Services 52% | 1.9% | Q3 2026 |
| 8479 | Topel & Distasi Wealth Management, LLC CIK 1880087 | $4.59M | -8.0% | 8 | ECL AAPL MSFT | Technology 45% | 12.3% | Q2 2026 |
| 8480 | Capstone Capital LLC CIK 1993327 | $4.59M | -1.5% | 10 | AAPL NVDA MSFT | Technology 78% | 4.6% | Q3 2026 |
| 8481 | Prism Advisors, Inc. CIK 1717027 | $4.57M | +11.9% | 14 | AAPL NVDA GLD | Technology 61% | 7.2% | Q3 2026 |
| 8482 | Seven Bridges Advisors LLC CIK 1632929 | $4.55M | +1.9% | 2 | HG IBIT | Financial Services 86% | 0% | Q3 2026 |
| 8483 | Blueline Advisors LLC CIK 2110066 | $4.53M | +11.9% | 86 | SHW MRSH AAPL | Technology 28% | 3.2% | Q3 2026 |
| 8484 | SIMA Wealth Partners, LLC CIK 2135539 | $4.52M | +0.4% | 49 | PM AAPL JNJ | Technology 28% | 0% | Q3 2026 |
| 8485 | Collier Financial CIK 1902901 | $4.52M | -1.9% | 46 | SPGI BRK-A AAPL | Financial Services 75% | 0.2% | Q2 2026 |
| 8486 | ROSS\JOHNSON & Associates LLC CIK 2056532 | $4.52M | +1.8% | 348 | GGG BHE TSLA | Industrials 63% | 0% | Q2 2026 |
| 8487 | Oakland Financial Corp CIK 1169683 | $4.51M | -28.8% | 6 | AAPL KNX UPS | Technology 48% | 0% | Q2 2026 |
| 8488 | PineBridge Investments Asia Ltd CIK 2111095 | $4.51M | -26.4% | 4 | VNET SE CHA | Technology 83% | 22.9% | Q2 2026 |
| 8489 | Ferguson Johnson Wealth Management Inc CIK 2109387 | $4.50M | +32.3% | 9 | AAPL BRK-A AMZN | Technology 54% | 0.3% | Q2 2026 |
| 8490 | David Kennon Inc CIK 1954126 | $4.49M | +10.3% | 5 | AAPL AMZN MSFT | Technology 74% | 0% | Q3 2026 |
| 8491 | Goodwin Investment Advisory CIK 1803294 | $4.47M | +139.0% | 7 | MIAX AXSM AVGO | Financial Services 36% | 6.8% | Q2 2026 |
| 8492 | Sabby Management, LLC CIK 1535610 | $4.46M | +1,715.7% | 4 | TOYO CRVO SIDU | Industrials 81% | 15.9% | Q2 2026 |
| 8493 | Vinland Capital Management Gestora de Recursos LTDA. CIK 1944332 | $4.43M | +198.5% | 4 | TX ITUB BUD | Basic Materials 54% | 50.2% | Q2 2026 |
| 8494 | Morrissey Wealth Management, LLC CIK 1867057 | $4.42M | — | 8 | MAR MSFT AAPL | Consumer Discretionary 53% | – | Q2 2026 |
| 8495 | Vitol Holding B.V. CIK 1546531 | $4.42M | -25.8% | 1 | CME | Financial Services 100% | 0% | Q2 2026 |
| 8496 | Stegner Investment Associates Inc. CIK 1907433 | $4.37M | +6.5% | 8 | MSFT AAPL KO | Technology 70% | 4.9% | Q3 2026 |
| 8497 | KM Capital Management Ltd. CIK 1963514 | $4.37M | +72.1% | 2 | IAU IBIT | Others 100% | 19% | Q2 2026 |
| 8498 | Anson Capital, Inc. CIK 1906003 | $4.37M | +6.8% | 7 | SGOL SIVR FBTC | Others 64% | 7% | Q3 2026 |
| 8499 | Alpha Capital Advisors Inc CIK 1027694 | $4.35M | +24.1% | 6 | AAPL TSLA WM | Technology 62% | 1.5% | Q2 2026 |
| 8500 | Ballast Financial Advisors LLC CIK 2109821 | $4.35M | +12.6% | 11 | GBTC GOOGL IONQ | Technology 43% | 0% | 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.