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 |
|---|---|---|---|---|---|---|---|---|
| 2151 | Philip James Wealth Mangement, LLC CIK 2002630 | $760.93M | +2.1% | 118 | BRK-B XOM CB | Financial Services 37% | 4.9% | Q3 2026 |
| 2152 | Woodmont Investment Counsel LLC CIK 1133653 | $760.86M | +3.6% | 180 | AAPL MSFT AVGO | Technology 35% | 2.6% | Q3 2026 |
| 2153 | Condire Management, LP CIK 1847739 | $760.81M | -16.6% | 18 | CDE IAUX VAL | Basic Materials 66% | 3.5% | Q2 2026 |
| 2154 | Bronte Capital Management Pty Ltd. CIK 1471085 | $760.53M | -3.9% | 49 | GOOGL REGN IBKR | Financial Services 28% | 5% | Q2 2026 |
| 2155 | Moody National Bank Trust Division CIK 1092903 | $759.97M | -0.3% | 458 | NVDA AAPL MSFT | Technology 37% | 8.1% | Q3 2026 |
| 2156 | Radcliffe Capital Management, L.P. CIK 1218275 | $759.76M | +4.2% | 265 | DBCA EVAC MESH | Financial Services 100% | 9.5% | Q2 2026 |
| 2157 | StoneX Group Inc. CIK 913760 | $758.48M | +40.3% | 582 | NVDA AAPL KT | Technology 32% | 9% | Q2 2026 |
| 2158 | Pinnacle Wealth Management Advisory Group, LLC CIK 1631864 | $757.04M | +3.0% | 375 | AAPL MSFT NVDA | Technology 46% | 2.7% | Q3 2026 |
| 2159 | Tompkins Financial Corp CIK 1005817 | $757.02M | -1.8% | 371 | TMP AAPL MSFT | Technology 31% | 1.8% | Q3 2026 |
| 2160 | Stanley Capital Management, LLC CIK 1518934 | $754.29M | +26.1% | 37 | AMAT VRT MRVL | Technology 36% | 10.4% | Q2 2026 |
| 2161 | Quantum Capital Management, LLC / NJ CIK 1513125 | $753.88M | +0.2% | 21 | HEI-A NVR PRI | Industrials 34% | 10.5% | Q2 2026 |
| 2162 | Pier Capital, LLC CIK 1310051 | $753.84M | +24.4% | 127 | HXL ALGM ONTO | Industrials 32% | 23.5% | Q2 2026 |
| 2163 | TriCert Investment Counsel Inc. CIK 2143895 | $753.24M | — | 62 | JNJ BRK-B MSFT | Financial Services 24% | – | Q2 2026 |
| 2164 | Noesis Capital Mangement Corp CIK 1262677 | $752.83M | +1.7% | 73 | GOOG AMD TSM | Technology 34% | 0.4% | Q3 2026 |
| 2165 | Robinhood Asset Management, LLC CIK 2067588 | $752.12M | +40.8% | 52 | NVDA MSFT AAPL | Technology 48% | 28% | Q2 2026 |
| 2166 | Karpus Management, Inc. CIK 1048703 | $751.27M | +4.8% | 114 | SCII DMII DMAA | Financial Services 100% | 18.2% | Q2 2026 |
| 2167 | Stanley-Laman Group, Ltd. CIK 1601489 | $750.78M | -8.5% | 174 | GOOGL AMD LRCX | Technology 45% | 4.6% | Q3 2026 |
| 2168 | Johnson Financial Group, Inc. CIK 1477024 | $749.71M | +4.9% | 566 | AAPL JOUT MSFT | Technology 40% | 3.3% | Q2 2026 |
| 2169 | Fcpm III Services B.V. CIK 2013410 | $749.58M | +4.8% | 10 | NAMS MPLT DYN | Healthcare 100% | 3.9% | Q2 2026 |
| 2170 | Romano Brothers and Company CIK 200648 | $748.52M | -2.0% | 247 | ABBV AAPL CACI | Technology 35% | 1.8% | Q3 2026 |
| 2171 | Biondo Investment Advisors, LLC CIK 1455176 | $747.22M | +2.2% | 58 | AAPL GOOGL NVDA | Technology 36% | 4.6% | Q2 2026 |
| 2172 | BTG Pactual Asset Management US LLC CIK 1569579 | $747.15M | +37.7% | 313 | NVDA AMZN TSM | Technology 24% | 13.5% | Q2 2026 |
| 2173 | Summit Global Investments CIK 1697953 | $745.56M | +20.4% | 405 | NVDA AAPL MSFT | Technology 38% | 10.7% | Q3 2026 |
| 2174 | Avior Wealth Management, LLC CIK 1599868 | $745.21M | -6.4% | 389 | AAPL NVDA BRK-B | Technology 41% | 2.9% | Q3 2026 |
| 2175 | CIBC Capital Markets (Europe) S.A. CIK 2045104 | $744.59M | — | 10 | AMZN BRK-B NFLX | Consumer Discretionary 44% | – | Q2 2026 |
| 2176 | International Assets Investment Management, LLC CIK 1818604 | $744.52M | -26.6% | 318 | NVDA AMZN MSFT | Technology 48% | 16.1% | Q3 2026 |
| 2177 | Professional Advisory Services Inc CIK 894205 | $744.03M | -1.5% | 72 | MSFT GOOG TMO | Technology 34% | 5.9% | Q3 2026 |
| 2178 | Leuthold Group, LLC CIK 1170152 | $743.82M | +9.3% | 174 | GOOGL FLEX MSFT | Technology 31% | 13.1% | Q2 2026 |
| 2179 | Hendershot Investments Inc. CIK 1541496 | $743.53M | +3.9% | 111 | BRK-B AAPL JNJ | Technology 35% | 2.6% | Q2 2026 |
| 2180 | Southernsun Asset Management, LLC CIK 1089755 | $742.81M | +7.7% | 29 | EXTR LPX BOOT | Industrials 50% | 9.2% | Q2 2026 |
| 2181 | Bfsg, LLC CIK 1706836 | $742.26M | +4.3% | 536 | NVDA IAU NEM | Technology 24% | 4.2% | Q2 2026 |
| 2182 | Corsair Capital Management, L.P. CIK 1276470 | $741.62M | +17.2% | 153 | VRT GPGI LAUR | Industrials 65% | 8.4% | Q2 2026 |
| 2183 | PSG Equity L.L.C. CIK 1865991 | $740.12M | -13.9% | 1 | EVCM | Technology 100% | 0% | Q3 2026 |
| 2184 | Oak Harvest Investment Services CIK 1839430 | $738.62M | -0.2% | 115 | AAPL JPM CSCO | Technology 34% | 17.8% | Q3 2026 |
| 2185 | Tributary Capital Management, LLC CIK 1441888 | $738.46M | -38.8% | 168 | ESE SBCF COHU | Industrials 24% | 4.4% | Q3 2026 |
| 2186 | Defilade Capital Management, L.P. CIK 2088557 | $737.99M | +5.6% | 38 | LLY PFE VEEV | Healthcare 94% | 57.6% | Q2 2026 |
| 2187 | AIGH Capital Management LLC CIK 1835943 | $737.90M | +130.0% | 34 | MXL INTC APPS | Technology 62% | 32.1% | Q2 2026 |
| 2188 | Skylands Capital, LLC CIK 1299910 | $737.71M | -6.8% | 154 | UNP GOOGL GM | Industrials 27% | 6.6% | Q3 2026 |
| 2189 | Trybe Capital Management LP CIK 1807902 | $737.50M | +85.2% | 6 | LRCX NVDA MU | Technology 100% | 0% | Q2 2026 |
| 2190 | Hilton Capital Management, LLC CIK 1541211 | $736.33M | +18.8% | 105 | NVDA MSFT AAPL | Technology 36% | 10% | Q2 2026 |
| 2191 | Walmart Inc. CIK 104169 | $736.00M | -12.4% | 3 | SYM KLAR GDOT | Industrials 92% | 0% | Q2 2026 |
| 2192 | Wilkins Investment Counsel Inc CIK 1276853 | $735.94M | +6.1% | 110 | NEM MRK CTVA | Healthcare 20% | 2% | Q2 2026 |
| 2193 | S-Bank Fund Management Ltd CIK 2036461 | $734.95M | +10.0% | 248 | NVDA AAPL MSFT | Technology 48% | 23.1% | Q2 2026 |
| 2194 | Checchi Capital Advisers, LLC CIK 1598186 | $734.76M | +11.5% | 487 | AAPL NVDA IAU | Technology 38% | 3.8% | Q2 2026 |
| 2195 | Clarity Financial LLC CIK 1862145 | $734.43M | +34.7% | 71 | MSFT GOOG ABBV | Technology 38% | 17.6% | Q2 2026 |
| 2196 | JLB & Associates Inc CIK 1085227 | $734.26M | -1.1% | 67 | KLAC APH CASY | Technology 28% | 0% | Q3 2026 |
| 2197 | North Growth Management Ltd. CIK 1745796 | $733.52M | -3.4% | 47 | LITE AMAT JBL | Technology 49% | 3.4% | Q3 2026 |
| 2198 | Massachusetts Institute of Technology CIK 351051 | $732.64M | +27.0% | 8 | CPNG CVNA BOC | Consumer Discretionary 95% | 0% | Q2 2026 |
| 2199 | Decheng Capital LLC CIK 2010850 | $731.75M | +10.7% | 14 | CGON NUVB AARD | Healthcare 100% | 0.1% | Q2 2026 |
| 2200 | Sivia Capital Partners, LLC CIK 2012032 | $731.73M | +55.7% | 522 | CRWV NVDA AAPL | Technology 42% | 14.2% | 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.