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 |
|---|---|---|---|---|---|---|---|---|
| 2001 | Mirabella Financial Services LLP CIK 1538853 | $857.09M | -9.0% | 636 | ADSE OCFC BUSE | Industrials 47% | 35.3% | Q2 2026 |
| 2002 | Capital Investment Counsel, Inc CIK 1418421 | $856.23M | +0.6% | 163 | AAPL NVDA COST | Technology 68% | 1.1% | Q3 2026 |
| 2003 | IFG Advisory, LLC CIK 1728319 | $855.87M | +4,053.8% | 1,146 | AAPL NVDA AVGO | Technology 33% | 0.1% | Q2 2026 |
| 2004 | WealthPlan Investment Management, LLC CIK 1929986 | $855.54M | +1.3% | 247 | AAPL NVDA MSFT | Technology 53% | 4.8% | Q3 2026 |
| 2005 | Leith Wheeler Investment Counsel Ltd. CIK 1353651 | $854.78M | +8.3% | 74 | MSFT UNH GOOGL | Technology 28% | 8.9% | Q2 2026 |
| 2006 | Pekin Hardy Strauss, Inc. CIK 1020317 | $854.53M | +24.8% | 373 | PHYS BRK-B AAPL | Others 24% | 6.5% | Q2 2026 |
| 2007 | L. Roy Papp & Associates, LLP CIK 809339 | $854.27M | +4.0% | 141 | AAPL MSFT GOOG | Technology 36% | 1.1% | Q3 2026 |
| 2008 | Cache Advisors, LLC CIK 2052593 | $853.44M | +23.2% | 146 | NVDA AAPL GOOG | Technology 79% | 5.6% | Q3 2026 |
| 2009 | Bath Savings Trust Co CIK 1384943 | $853.33M | -0.5% | 131 | AAPL GOOGL MA | Technology 37% | 0.9% | Q3 2026 |
| 2010 | Wallace Capital Management Inc. CIK 1459754 | $853.15M | +4.2% | 66 | GHC WTM BRK-B | Financial Services 41% | 2.6% | Q2 2026 |
| 2011 | Lavaca Capital LLC CIK 1641447 | $852.94M | +90.5% | 264 | CRWV CNK NVDA | Technology 49% | 0.6% | Q2 2026 |
| 2012 | FIFTHDELTA Ltd CIK 1872766 | $852.88M | +17.7% | 11 | AXTA TEL HOG | Industrials 57% | 30.1% | Q2 2026 |
| 2013 | McGuire Investment Group, LLC CIK 1756959 | $852.75M | -2.2% | 75 | AMD NVDA LRCX | Technology 62% | 1.9% | Q3 2026 |
| 2014 | Conversant Capital LLC CIK 1850901 | $851.93M | +17.6% | 16 | SNDA COMP CTRI | Healthcare 70% | 20.7% | Q2 2026 |
| 2015 | Lanark Financial, Inc. CIK 791540 | $849.86M | -2.4% | 1,373 | AAPL MSFT NVDA | Technology 33% | 4.9% | Q3 2026 |
| 2016 | Kimmeridge Energy Management Company, LLC CIK 1706220 | $848.58M | — | 3 | VNOM DVN VTS | Energy 100% | – | Q2 2026 |
| 2017 | Noked Israel Ltd CIK 1767750 | $847.95M | +53.2% | 6 | TSM GOOG AMZN | Technology 86% | 16.7% | Q2 2026 |
| 2018 | First Turn Management, LLC CIK 1993440 | $847.76M | +13.8% | 28 | RVMD AXSM ELVN | Healthcare 100% | 24.1% | Q2 2026 |
| 2019 | Southeast Asset Advisors, LLC CIK 1390003 | $847.41M | +6.7% | 179 | GOOG BRK-B CNX | Technology 35% | 2.6% | Q2 2026 |
| 2020 | Adams Natural Resources Fund, Inc. CIK 216851 | $845.47M | +11.1% | 49 | XOM CVX COP | Energy 83% | 2.2% | Q3 2026 |
| 2021 | Sava Infond d.o.o. CIK 2055882 | $845.42M | +6.8% | 206 | NVDA GOOGL ANET | Technology 71% | 4.4% | Q3 2026 |
| 2022 | Power Corp of Canada CIK 801166 | $843.06M | +13.1% | 1 | BEN | Financial Services 100% | 0% | Q2 2026 |
| 2023 | Kora Management LP CIK 1659815 | $842.97M | +20.2% | 10 | SE NBIS NU | Technology 82% | 10.6% | Q2 2026 |
| 2024 | TIG Advisors, LLC CIK 1358253 | $842.24M | +80.6% | 63 | NSC ROKU PEN | Technology 25% | 23.5% | Q2 2026 |
| 2025 | Shufro Rose & Co LLC CIK 908195 | $842.21M | +20.2% | 193 | GLW AAPL LLY | Technology 33% | 2.7% | Q2 2026 |
| 2026 | Light Street Capital Management, LLC CIK 1569049 | $841.83M | +69.3% | 26 | TSM AMD ALAB | Technology 91% | 24.5% | Q2 2026 |
| 2027 | Synergy Asset Management, LLC CIK 1699080 | $841.49M | +26.0% | 146 | MSFT NVDA ABBV | Technology 40% | 20.4% | Q2 2026 |
| 2028 | Cullen Investment Group, LTD. CIK 797203 | $840.98M | +3.8% | 167 | AAPL BRK-B MSFT | Technology 32% | 3.1% | Q3 2026 |
| 2029 | Spinnaker Trust CIK 1158970 | $840.92M | +11.1% | 187 | AAPL MMM BRK-B | Technology 35% | 1% | Q2 2026 |
| 2030 | Semper Augustus Investments Group LLC CIK 1115373 | $840.76M | +7.2% | 47 | BRK-B ALK BRK-A | Financial Services 30% | 8.6% | Q2 2026 |
| 2031 | Strategic Planning Group, LLC CIK 1875525 | $840.75M | +5.9% | 58 | NVDA MSFT AMZN | Technology 51% | 8.5% | Q3 2026 |
| 2032 | Chai Trust Co LLC CIK 1250731 | $840.42M | +14.2% | 3 | ARDT VMRK ELS | Healthcare 90% | 0% | Q2 2026 |
| 2033 | ION Fund Management Ltd CIK 2105906 | $840.18M | +28.8% | 49 | TEVA DK SEDG | Industrials 33% | 14.5% | Q2 2026 |
| 2034 | SIR Capital Management, L.P. CIK 1434997 | $838.89M | -20.9% | 76 | XOM DVN PR | Energy 68% | 39.1% | Q2 2026 |
| 2035 | De Lisle Partners LLP CIK 2011184 | $838.27M | +14.4% | 171 | ECG BBW RKT | Industrials 35% | 5.1% | Q2 2026 |
| 2036 | Forvis Mazars Wealth Advisors, LLC CIK 1352864 | $838.08M | -0.5% | 243 | AAPL NVDA LLY | Technology 38% | 1.6% | Q3 2026 |
| 2037 | Claret Asset Management Corp CIK 1735513 | $837.53M | +10.9% | 466 | GOOGL BRK-B AAPL | Technology 29% | 4.8% | Q2 2026 |
| 2038 | MBB Public Markets I LLC CIK 1892378 | $836.94M | +6.9% | 23 | PGR AER AMZN | Industrials 37% | 3.8% | Q2 2026 |
| 2039 | Signal Advisors Wealth, LLC CIK 2010926 | $836.06M | +28.7% | 276 | AAPL NVDA MSFT | Technology 45% | 4.4% | Q3 2026 |
| 2040 | TruWealth Advisors, LLC CIK 1834985 | $835.49M | +2.8% | 89 | AAPL GOOG AMZN | Technology 37% | 1.5% | Q1 2026 |
| 2041 | Front Street Capital Management, Inc. CIK 1683182 | $835.24M | +35.8% | 66 | LUMN CGNX GE | Industrials 40% | 11.3% | Q2 2026 |
| 2042 | TCV Trust & Wealth Management, Inc. CIK 1135439 | $835.07M | -1.9% | 152 | AVGO MSFT AAPL | Technology 31% | 1% | Q3 2026 |
| 2043 | Cardinal Capital Management CIK 1434845 | $835.02M | +4.9% | 132 | LLY JNJ AAPL | Technology 24% | 0% | Q3 2026 |
| 2044 | Oasis Management Co Ltd. CIK 1317904 | $834.20M | +16.9% | 71 | MTN APLD ACMR | Technology 47% | 30.8% | Q2 2026 |
| 2045 | Apella Capital, LLC CIK 1801507 | $833.63M | +15.9% | 376 | AAPL MSFT GOOG | Technology 43% | 1.6% | Q3 2026 |
| 2046 | Sound View Wealth Advisors Group, LLC CIK 1784777 | $833.40M | +9.4% | 277 | AAPL NVDA MSFT | Technology 39% | 2.2% | Q2 2026 |
| 2047 | Confluence Wealth Services, Inc. CIK 1910411 | $831.93M | +54.7% | 313 | AAPL NVDA XOM | Technology 36% | 0.1% | Q2 2026 |
| 2048 | Dillon & Associates Inc CIK 1054425 | $831.40M | +4.0% | 76 | NVDA AAPL GOOGL | Technology 57% | 2.5% | Q3 2026 |
| 2049 | Hhlr Advisors, LTD. CIK 1762304 | $830.66M | -49.2% | 33 | LEGN FUTU AVBP | Healthcare 51% | 10.5% | Q2 2026 |
| 2050 | Red Door Wealth Management, LLC CIK 1783599 | $830.32M | +11.3% | 234 | NVDA AAPL DELL | Technology 41% | 7.6% | 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.