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 |
|---|---|---|---|---|---|---|---|---|
| 2501 | Oliver Luxxe Assets LLC CIK 1666239 | $576.44M | -6.0% | 160 | PM GLD TSM | Industrials 20% | 8.3% | Q3 2026 |
| 2502 | Canal Capital Management, LLC CIK 1666733 | $576.43M | +11.0% | 138 | ODFL AAPL MSFT | Technology 34% | 8.1% | Q2 2026 |
| 2503 | Hexagon Capital Partners LLC CIK 1831542 | $576.12M | +2.5% | 180 | WMT JBHT META | Consumer Staples 44% | 2.5% | Q2 2026 |
| 2504 | Ironwood Investment Counsel, LLC CIK 1330463 | $576.01M | +8.5% | 196 | AAPL MSFT GOOGL | Technology 35% | 4.5% | Q2 2026 |
| 2505 | Anatole Investment Management Ltd CIK 1693745 | $574.77M | -0.1% | 10 | NBIS RBRK STAA | Technology 84% | 91.2% | Q2 2026 |
| 2506 | M37 Management LP CIK 2056045 | $574.73M | +129.1% | 9 | SPCX TSM ORCL | Technology 53% | 61.1% | Q2 2026 |
| 2507 | Mountain Pacific Investment Advisers LLC CIK 1067324 | $574.24M | -4.2% | 130 | APH AME DHR | Industrials 57% | 1.5% | Q3 2026 |
| 2508 | Galaxy Digital Inc. CIK 1859392 | $572.87M | -2.9% | 30 | IBIT ARKB BTCO | Others 79% | 12% | Q2 2026 |
| 2509 | Shah Capital Management CIK 1383838 | $572.66M | +13.6% | 9 | VEON NVAX CYD | Communication Services 60% | 0.7% | Q3 2026 |
| 2510 | Consolidated Investment Group LLC CIK 1556168 | $572.56M | +30.2% | 65 | MU AVGO GOOGL | Technology 52% | 5% | Q2 2026 |
| 2511 | Mayflower Financial Advisors, LLC CIK 1852930 | $572.12M | +75.5% | 274 | DUK MCD ABBV | Technology 27% | 2.9% | Q2 2026 |
| 2512 | Stockman Wealth Management, Inc. CIK 1389400 | $571.75M | -1.4% | 114 | AAPL MSFT ASML | Technology 32% | 2.4% | Q3 2026 |
| 2513 | Galvin, Gaustad & Stein, LLC CIK 1840945 | $571.60M | +2.6% | 113 | NVDA MSFT AAPL | Technology 43% | 7% | Q3 2026 |
| 2514 | University of Texas/Texas Am Investment Management Co CIK 1019231 | $571.45M | +38.4% | 391 | NVDA AAPL GOOGL | Technology 49% | 19.7% | Q2 2026 |
| 2515 | Sanders Morris Harris LLC CIK 1053994 | $570.81M | +231.1% | 276 | NVDA AAPL MSIF | Technology 36% | 2.8% | Q3 2026 |
| 2516 | Ursa Fund Management, LLC CIK 1693838 | $570.75M | +2,135.3% | 15 | MSFT MU TSLA | Technology 65% | 4.4% | Q2 2026 |
| 2517 | Occidental Asset Management, LLC CIK 1770994 | $569.80M | +29.1% | 176 | NVDA AAPL MSFT | Technology 51% | 2.5% | Q2 2026 |
| 2518 | Means Investment Co., Inc. CIK 701516 | $569.52M | +11.7% | 136 | AAPL NVDA AMZN | Technology 55% | 2.6% | Q2 2026 |
| 2519 | Broderick Brian C CIK 1314376 | $569.22M | +20.3% | 80 | AMD GOOGL NVDA | Technology 52% | 2.7% | Q2 2026 |
| 2520 | Deltec Asset Management LLC CIK 1269950 | $569.15M | +193.0% | 185 | GOOGL NVDA AMZN | Technology 50% | 4.2% | Q3 2026 |
| 2521 | OCO Capital Partners, L.P. CIK 1764525 | $568.98M | +49.7% | 5 | VSAT RKT OWL | Communication Services 62% | 15.6% | Q2 2026 |
| 2522 | Symphony Financial, Ltd. Co. CIK 1800687 | $568.44M | +28.5% | 233 | NVDA MSFT AAPL | Technology 46% | 3.2% | Q3 2026 |
| 2523 | Sio Capital Management, LLC CIK 1482416 | $568.13M | -13.5% | 50 | AVR COR MMS | Healthcare 88% | 33.6% | Q2 2026 |
| 2524 | Rit Capital Partners PLC CIK 939334 | $567.84M | +98.7% | 12 | SPCX BKNG MA | Industrials 53% | 8.8% | Q2 2026 |
| 2525 | Fund 1 Investments, LLC CIK 1959730 | $567.81M | -26.1% | 44 | CTRN JMIA TLYS | Consumer Discretionary 57% | 27.4% | Q2 2026 |
| 2526 | SeaCrest Wealth Management, LLC CIK 1728121 | $567.62M | -5.6% | 265 | AAPL GOOGL GOOG | Technology 61% | 2.2% | Q3 2026 |
| 2527 | Providence Capital Advisors, LLC CIK 1730814 | $567.50M | +6.8% | 239 | AAPL NVDA GOOG | Technology 29% | 19.1% | Q2 2026 |
| 2528 | Stablepoint Partners, LLC CIK 2011237 | $566.73M | +7.4% | 188 | AAPL AVGO JPM | Technology 26% | 0.9% | Q2 2026 |
| 2529 | Trust Point Inc. CIK 1635633 | $565.69M | +42.0% | 390 | PWR AAPL NVDA | Technology 38% | 3.8% | Q3 2026 |
| 2530 | Meiji Yasuda Life Insurance Co CIK 1144492 | $565.14M | +11.0% | 218 | NVDA AAPL GOOGL | Technology 47% | 6% | Q2 2026 |
| 2531 | Affinity Partners GP LP CIK 2059583 | $565.02M | -11.0% | 1 | QXO | Industrials 100% | 0% | Q2 2026 |
| 2532 | Coerente Capital Management CIK 1860790 | $564.10M | +5.4% | 41 | MSFT GOOGL JNJ | Technology 33% | 0.7% | Q3 2026 |
| 2533 | IDG China Capital Fund III Associates L.P. CIK 1649614 | $564.01M | -35.0% | 2 | CRCL WDH | Financial Services 100% | 0% | Q2 2026 |
| 2534 | Moneco Advisors, LLC CIK 1765690 | $563.64M | +41.2% | 287 | AAPL NVDA MSFT | Technology 41% | 3.9% | Q2 2026 |
| 2535 | Verbena Value LP CIK 2082932 | $563.47M | -2.9% | 23 | CTRI OR GLNG | Industrials 34% | 20.4% | Q2 2026 |
| 2536 | Aprio Wealth Management, LLC CIK 1803519 | $563.00M | +6.6% | 383 | AAPL MSFT NVDA | Technology 40% | 2.5% | Q3 2026 |
| 2537 | Oxford Financial Group, LTD. LLC CIK 1245862 | $562.97M | +0.4% | 149 | LLY ISRG AAPL | Healthcare 54% | 0.8% | Q2 2026 |
| 2538 | North Point Portfolio Managers Corp CIK 1105344 | $562.22M | +3.7% | 215 | APH ASML GOOGL | Technology 32% | 5.6% | Q3 2026 |
| 2539 | Anderson Hoagland & Co CIK 791191 | $559.38M | -0.2% | 65 | NVDA IAU MSFT | Technology 30% | 4.4% | Q3 2026 |
| 2540 | Cambient Family Office, LLC CIK 2105684 | $559.19M | +11.7% | 228 | NVDA MSFT LLY | Technology 45% | 5.5% | Q2 2026 |
| 2541 | Hollencrest Capital Management CIK 1161722 | $558.77M | -58.8% | 699 | UPS PPLT PSLV | Technology 26% | 7.1% | Q2 2026 |
| 2542 | Palidye Holdings (Caymans) Ltd CIK 2043694 | $558.59M | +3.6% | 11 | NVDA META MSFT | Technology 100% | 0.5% | Q2 2026 |
| 2543 | SevenBridge Financial Group, LLC CIK 1673954 | $558.13M | -1.3% | 164 | AAPL MSFT GOOGL | Technology 34% | 7.1% | Q3 2026 |
| 2544 | Twin Tree Management, LP CIK 1535588 | $556.86M | +30.2% | 381 | MSFT IAU NFLX | Technology 41% | 60% | Q2 2026 |
| 2545 | Arcadia Investment Management Corp CIK 1016972 | $555.40M | -4.6% | 307 | AVGO NVDA AAPL | Technology 48% | 3.1% | Q1 2026 |
| 2546 | Sargent Investment Group, LLC CIK 1766157 | $554.96M | -4.8% | 201 | PLTR AAPL MSFT | Technology 41% | 1.7% | Q1 2026 |
| 2547 | John G Ullman & Associates Inc CIK 919530 | $554.71M | +17.9% | 103 | GLW TSM EMR | Industrials 25% | 8.8% | Q2 2026 |
| 2548 | Princeton Global Asset Management LLC CIK 1767349 | $554.58M | -0.4% | 526 | TSM MSFT AVGO | Technology 41% | 1.7% | Q3 2026 |
| 2549 | Ellsworth Advisors, LLC CIK 1843553 | $554.56M | +1.2% | 163 | NVDA GLD MSFT | Technology 24% | 17.6% | Q3 2026 |
| 2550 | Opal Capital LLC CIK 2100122 | $553.97M | +13.5% | 134 | UNH PM BTI | Technology 22% | 14.9% | 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.