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 |
|---|---|---|---|---|---|---|---|---|
| 8751 | WLTH Capital Management, LLC CIK 2112635 | $366.98K | -86.5% | 1 | DJP | Financial Services 100% | 0% | Q3 2026 |
| 8752 | Algorithmic Investment Models, LLC CIK 1806628 | $347.06K | +914.2% | 4 | BELFA ELME GOSS | Technology 94% | 5.1% | Q2 2026 |
| 8753 | Factorial Partners, LLC CIK 1732687 | $341.00K | -99.6% | 1 | AXP | Financial Services 100% | 0% | Q2 2026 |
| 8754 | Integrated Capital Management, Inc. CIK 1608826 | $333.15K | -23.5% | 1 | MSFT | Technology 100% | 0% | Q1 2026 |
| 8755 | Neumann Advisory Hong Kong Ltd CIK 1727862 | $314.29K | -99.9% | 5 | TSLA GOOGL META | Consumer Discretionary 73% | 0% | Q3 2026 |
| 8756 | Frisco Financial Planning LLC CIK 2133972 | $304.65K | +6.8% | 8 | TSLA MSFT BRK-B | Consumer Discretionary 54% | 0% | Q3 2026 |
| 8757 | CVS HEALTH Corp CIK 64803 | $289.58K | -91.1% | 1 | PRU | Financial Services 100% | 0% | Q2 2026 |
| 8758 | McGrath & Associates, Inc. CIK 2054701 | $274.10K | -95.8% | 1 | GOOGL | Technology 100% | 0% | Q2 2026 |
| 8759 | Northland Capital Management LLC CIK 1693032 | $270.58K | +17.3% | 1 | CLF | Basic Materials 100% | 0% | Q3 2026 |
| 8760 | Tassel Capital Management, Inc. CIK 1999208 | $258.06K | -3.7% | 1 | GOOGL | Technology 100% | 0% | Q3 2026 |
| 8761 | Somnio Financial Group, LLC CIK 2034894 | $257.81K | +7.2% | 1 | HD | Consumer Discretionary 100% | 0% | Q2 2026 |
| 8762 | Piper Sandler & Co. CIK 724683 | $253.77K | +76.2% | 1 | STTK | Healthcare 100% | 0% | Q1 2026 |
| 8763 | Marquette Associates, Inc. CIK 2042617 | $246.58K | — | 1 | SXT | Basic Materials 100% | – | Q2 2026 |
| 8764 | Elevation Capital Advisory, LLC CIK 1871112 | $243.11K | +16.7% | 1 | AMZN | Consumer Discretionary 100% | 0% | Q2 2026 |
| 8765 | Stash Investments, LLC CIK 2008308 | $238.91K | — | 1 | NVDA | Technology 100% | – | Q2 2026 |
| 8766 | United Services Automobile Association CIK 1021249 | $230.21K | +3.5% | 1 | RANI | Healthcare 100% | 0% | Q2 2026 |
| 8767 | Prime Buchholz LLC CIK 2051999 | $226.53K | — | 1 | IAU | Others 100% | – | Q2 2026 |
| 8768 | University of Pittsburgh - Of the Commonwealth System of Higher Education CIK 1896071 | $213.54K | — | 1 | MU | Technology 100% | – | Q2 2026 |
| 8769 | LTG Capital LLC CIK 1936987 | $208.92K | — | 1 | AAPL | Technology 100% | – | Q2 2026 |
| 8770 | Sage Advisory Services, Ltd.Co. CIK 1534378 | $204.00K | — | 1 | FBP | Financial Services 100% | – | Q2 2026 |
| 8771 | Keyframe Capital Partners, L.P. CIK 1830175 | $202.47K | -11.7% | 1 | STEM | Technology 100% | 0% | Q2 2026 |
| 8772 | Ironwood Wealth Management, Inc. CIK 1844821 | $199.67K | +61.3% | 12 | VZ AAPL COP | Basic Materials 23% | 0% | Q3 2026 |
| 8773 | Beacon Advisors Holdings, LLC CIK 2114314 | $141.93K | +56.3% | 1 | PCT | Basic Materials 100% | 0% | Q2 2026 |
| 8774 | Centrica Wealth Management, LLC CIK 2149835 | $131.55K | — | 1 | BVN | Basic Materials 100% | – | Q2 2026 |
| 8775 | Texas Treasury Safekeeping Trust Co CIK 1176347 | $120.52K | +175.0% | 3 | GLD OTF IBIT | Others 70% | 0.7% | Q2 2026 |
| 8776 | Delaware Ladera Management Company, Inc. CIK 2056289 | $115.46K | -10.3% | 1 | EOG | Energy 100% | 0% | Q2 2026 |
| 8777 | True Link Financial Advisors, LLC CIK 1846236 | $86.81K | -99.7% | 34 | HPQ HPE NVDA | Technology 61% | 0% | Q2 2026 |
| 8778 | Ampfield Management, L.P. CIK 1853635 | $77.24K | +26.0% | 4 | ESQ TDG SABR | Financial Services 48% | 5.8% | Q2 2026 |
| 8779 | Atmos Advisory, LLC CIK 1905162 | $55.34K | — | 1 | WTW | Financial Services 100% | – | Q3 2026 |
| 8780 | Raine Group LLC CIK 1887502 | $44.26K | -5.9% | 1 | BODI | Technology 100% | 0% | Q2 2026 |
| 8781 | Fort Vancouver Investment Management, LLC CIK 2032698 | $40.71K | +13.7% | 13 | GEV IAU RIVN | Industrials 54% | 0% | Q2 2026 |
| 8782 | Wilshire Advisors LLC CIK 1616628 | $34.66K | -12.0% | 1 | LDI | Financial Services 100% | 0% | Q2 2026 |
| 8783 | Southern Farm Bureau Life Insurance CIK 1831944 | $30.31K | +259.6% | 1 | SPCX | Industrials 100% | 43.5% | Q3 2026 |
| 8784 | Altai Capital Management, L.P. CIK 1478982 | $26.22K | -24.9% | 3 | OSUR SKYH YTRA | Healthcare 61% | 0% | Q2 2026 |
| 8785 | Honeycomb Asset Management LP CIK 1675688 | $19.44K | -99.9% | 4 | CHTR CHWY NKE | Communication Services 66% | 0.1% | Q1 2026 |
| 8786 | Navigoe, LLC CIK 2056100 | $18.92K | -99.9% | 1,137 | AAPL BRK-A META | Technology 42% | 0% | Q2 2026 |
| 8787 | Cornerstone Wealth Partners, LLC CIK 2109292 | $16.32K | -71.7% | 4 | GE ABT GEV | Industrials 65% | 28.9% | Q2 2026 |
| 8788 | Absolute Investment Advisers, LLC CIK 1316187 | $15.62K | — | 1 | GAB-R | Others 100% | – | Q1 2026 |
| 8789 | Protective Life Corp CIK 355429 | $15.23K | -99.5% | 1 | HON | Industrials 100% | 0.1% | Q2 2026 |
| 8790 | Milestone Investment Advisors LLC CIK 1967018 | $15.22K | -40.2% | 2 | GLD IBIT | Others 100% | 0% | Q2 2026 |
| 8791 | Davies Financial Advisors, Inc. CIK 2020296 | $14.13K | -99.3% | 1 | GOOG | Technology 100% | 0% | Q2 2026 |
| 8792 | UNC Management Company, Inc. CIK 1911286 | $13.33K | +29.5% | 2 | PR CBRS | Energy 67% | 0% | Q2 2026 |
| 8793 | Evolution Advisers, Inc. CIK 1906967 | $11.09K | -99.9% | 839 | GNW AAPL GOOGL | Financial Services 32% | 0% | Q2 2026 |
| 8794 | Municipal Employees' Retirement System of Michigan CIK 1588873 | $9.53K | +7.5% | 2 | COIN FIGR | Technology 78% | 0% | Q2 2026 |
| 8795 | Civilization Ventures Management, LLC CIK 2112250 | $8.68K | -100.0% | 1 | BLLN | Healthcare 100% | 0% | Q2 2026 |
| 8796 | Cohalo Advisory LLC CIK 2056438 | $8.15K | -96.5% | 3 | MAR COST AMZN | Consumer Discretionary 66% | 0% | Q2 2026 |
| 8797 | Alken Asset Management Ltd CIK 1629996 | $6.38K | +26.3% | 3 | MSFT KO MSCI | Technology 74% | 0% | Q3 2026 |
| 8798 | University of Maryland Foundation, Inc. CIK 1624050 | $3.00K | +4.2% | 1 | BRK-A | Financial Services 100% | 0% | Q2 2026 |
| 8799 | Magma Venture Partners General Partner Ltd. CIK 1907544 | $2.03K | +20.2% | 1 | INVZ | Technology 100% | 0% | Q2 2026 |
| 8800 | Svenska Handelsbanken AB (publ) CIK 1643792 | $1.38K | +13.9% | 1 | FRO | Industrials 100% | 0% | Q1 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.