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 |
|---|---|---|---|---|---|---|---|---|
| 2401 | Baring Fintech Fund III Managers Ltd CIK 2053281 | $615.74M | -31.1% | 1 | KSPI | Financial Services 100% | 0% | Q2 2026 |
| 2402 | GeoWealth Management, LLC CIK 1593387 | $615.50M | +11.9% | 477 | NVDA AAPL GOOGL | Technology 40% | 10.1% | Q2 2026 |
| 2403 | Keel Point, LLC CIK 1386935 | $615.32M | +7.4% | 328 | NFLX AAPL GLD | Technology 42% | 3.8% | Q2 2026 |
| 2404 | Hamilton Point Investment Advisors, LLC CIK 1599746 | $615.17M | +9.2% | 126 | BRK-A GOOG AAPL | Technology 33% | 2.7% | Q2 2026 |
| 2405 | Bensler, LLC CIK 1965941 | $614.27M | +23.7% | 90 | KLAC NVDA GOOGL | Technology 58% | 8.2% | Q2 2026 |
| 2406 | Trifecta Capital Advisors, LLC CIK 1962615 | $614.09M | +5.9% | 244 | NVDA AAPL MSFT | Technology 55% | 0.5% | Q3 2026 |
| 2407 | Sands Capital Alternatives, LLC CIK 1846444 | $613.55M | +45.7% | 24 | ALMR NU KVYO | Healthcare 55% | 0.5% | Q2 2026 |
| 2408 | Canandaigua National Bank & Trust Co CIK 1074266 | $613.51M | -4.2% | 213 | MSFT AAPL JPM | Technology 31% | 3.2% | Q3 2026 |
| 2409 | Zhang Financial LLC CIK 1776290 | $612.98M | +15.0% | 198 | AAPL IAU SYK | Technology 45% | 4.2% | Q2 2026 |
| 2410 | Inspire Trust Co, N.A. CIK 1993352 | $612.31M | +11.8% | 98 | AVGO GOOG AAPL | Technology 28% | 3.3% | Q2 2026 |
| 2411 | FAS Wealth Partners, Inc. CIK 1596957 | $612.17M | +19.0% | 207 | AAPL NVDA CORT | Technology 36% | 1.3% | Q2 2026 |
| 2412 | Baker Chad R CIK 1666470 | $611.54M | -1.3% | 52 | AAPL AMD GOOGL | Technology 46% | 2.5% | Q3 2026 |
| 2413 | Truvestments Capital LLC CIK 1750405 | $611.08M | +21.2% | 933 | NVDA BRK-B GLW | Technology 40% | 1.8% | Q2 2026 |
| 2414 | Avidity Partners Management LP CIK 1791827 | $610.73M | +39.2% | 43 | DNTH CGON ORKA | Healthcare 100% | 3.8% | Q2 2026 |
| 2415 | HighPoint Advisor Group LLC CIK 1616034 | $610.18M | +16.3% | 287 | NVDA AAPL AMZN | Technology 45% | 4.5% | Q2 2026 |
| 2416 | Steginsky Capital LLC CIK 1120048 | $609.78M | -8.5% | 8 | GOOG COST FAST | Technology 37% | 0% | Q3 2026 |
| 2417 | Sky Investment Group LLC CIK 1333792 | $609.78M | +9.3% | 127 | NVDA GOOGL MSFT | Technology 35% | 1.2% | Q2 2026 |
| 2418 | Schnieders Capital Management, LLC. CIK 2057056 | $608.19M | +20.0% | 181 | AAPL GOOGL MSFT | Technology 42% | 0.6% | Q2 2026 |
| 2419 | Berger Financial Group, Inc CIK 1826136 | $608.03M | +5.7% | 207 | AAPL NVDA CHRW | Technology 39% | 4.1% | Q2 2026 |
| 2420 | Tetragon Partners GP Ltd CIK 1515070 | $607.65M | +26.6% | 31 | PATH KGEI AUTL | Technology 64% | 2.9% | Q2 2026 |
| 2421 | Machina Capital S.A.S. CIK 1744373 | $606.53M | +24.9% | 358 | CVX GD RTX | Industrials 20% | 40.5% | Q2 2026 |
| 2422 | Robotti Robert CIK 1105838 | $606.09M | -3.6% | 56 | TDW BLDR FPH | Energy 36% | 3.7% | Q2 2026 |
| 2423 | Citizens National Bank Trust Department CIK 1806425 | $606.08M | +13.4% | 283 | AAPL GOOG AVGO | Technology 37% | 1.3% | Q2 2026 |
| 2424 | Skba Capital Management LLC CIK 932024 | $606.04M | -16.8% | 79 | KTB MDT HR | Healthcare 15% | 1.4% | Q2 2026 |
| 2425 | Dudley & Shanley, Inc. CIK 883511 | $605.50M | -4.3% | 34 | WPM AME V | Industrials 47% | 8.4% | Q3 2026 |
| 2426 | First Financial Bank - Trust Division CIK 1315339 | $604.90M | -1.3% | 143 | AAPL MSFT PG | Technology 31% | 3.8% | Q3 2026 |
| 2427 | Odyssean, LLC CIK 2092853 | $604.68M | +131.2% | 474 | RARE KYMR IDYA | Technology 26% | 9.5% | Q2 2026 |
| 2428 | Mason Capital Management LLC CIK 1218735 | $604.25M | -1.4% | 7 | ATS BKD NVRI | Industrials 85% | 4.1% | Q2 2026 |
| 2429 | Gryphon Financial Partners LLC CIK 1729094 | $604.03M | +17.9% | 274 | AAPL NVDA MSFT | Technology 42% | 2.4% | Q2 2026 |
| 2430 | Alight Capital Management LP CIK 1651473 | $603.91M | +78.3% | 75 | AMZN NVDA MSFT | Technology 75% | 36.7% | Q2 2026 |
| 2431 | Third Avenue Management LLC CIK 1099281 | $603.31M | +1.9% | 51 | TDW BCC VAL | Industrials 22% | 4.8% | Q2 2026 |
| 2432 | Blue Fin Capital, Inc. CIK 1576102 | $602.59M | +8.4% | 115 | NVDA AAPL MSFT | Technology 63% | 0.8% | Q3 2026 |
| 2433 | Oakworth Capital, Inc. CIK 1588871 | $602.56M | +2.1% | 592 | JPM GLD GOOG | Technology 35% | 0.4% | Q3 2026 |
| 2434 | GSK plc CIK 1131399 | $602.22M | +0.5% | 13 | CRSP WVE VIR | Healthcare 100% | 0% | Q2 2026 |
| 2435 | Allen Mooney & Barnes Investment Advisors LLC CIK 2001461 | $601.85M | +3.0% | 124 | AAPL MSFT GOOGL | Technology 25% | 3.8% | Q3 2026 |
| 2436 | DSG Capital Advisors, LLC CIK 2060765 | $601.33M | +15.4% | 88 | AAPL AVGO LLY | Technology 45% | 4.3% | Q2 2026 |
| 2437 | Trails Edge Capital Partners, LP CIK 2077247 | $601.09M | +46.2% | 31 | LBRX NRIX IMCR | Healthcare 100% | 29.8% | Q2 2026 |
| 2438 | Integrated Quantitative Investments LLC CIK 2046834 | $601.05M | +14.5% | 365 | TSM NVDA GOOGL | Technology 34% | 43.5% | Q2 2026 |
| 2439 | Rbo & Co LLC CIK 1162827 | $600.45M | +0.5% | 54 | JNJ ABBV PM | Healthcare 24% | 3.5% | Q2 2026 |
| 2440 | Fortis Capital Management LLC CIK 1802167 | $600.38M | +20.4% | 131 | MSFT NVDA AMD | Technology 73% | 4.5% | Q2 2026 |
| 2441 | NFSG Corp CIK 1879757 | $600.35M | +7.8% | 884 | NVDA CRWD AAPL | Technology 66% | 9.3% | Q3 2026 |
| 2442 | Nelson Capital Management, LLC CIK 1512611 | $600.31M | +9.6% | 77 | NVDA GOOG AAPL | Technology 73% | 1.2% | Q2 2026 |
| 2443 | Regal Investment Advisors LLC CIK 1559789 | $598.68M | +5.4% | 257 | AAPL NVDA MSFT | Technology 31% | 4.2% | Q2 2026 |
| 2444 | Capital Asset Advisory Services LLC CIK 1666024 | $598.65M | +8.8% | 232 | AAPL IAU NVDA | Technology 38% | 1.9% | Q2 2026 |
| 2445 | Perryman Financial Advisory Inc CIK 934040 | $598.61M | +6.7% | 96 | NVDA AAPL MSFT | Technology 49% | 0.5% | Q3 2026 |
| 2446 | Huntleigh Advisors, Inc. CIK 1367653 | $598.32M | +24.1% | 209 | NVDA AAPL AVGO | Technology 50% | 7.9% | Q2 2026 |
| 2447 | Zevin Asset Management LLC CIK 1394096 | $597.89M | -2.3% | 69 | AAPL GOOG NVDA | Technology 49% | 0.2% | Q2 2026 |
| 2448 | Forum Financial Management, LP CIK 1911832 | $597.64M | +2.6% | 197 | AMGN AAPL GOOG | Technology 42% | 1.6% | Q3 2026 |
| 2449 | Pinnbrook Capital Management LP CIK 1856103 | $597.55M | +388.1% | 87 | CSX KGS JBL | Industrials 33% | 18.2% | Q2 2026 |
| 2450 | Bedel Financial Consulting, Inc. CIK 1730511 | $596.72M | +24.3% | 153 | LLY AAPL MSFT | Healthcare 69% | 0.7% | 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.