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 |
|---|---|---|---|---|---|---|---|---|
| 2651 | Searchlight Capital Partners, L.P. CIK 1697030 | $515.87M | +371.5% | 1 | DPC | Industrials 100% | 35% | Q2 2026 |
| 2652 | F&V Capital Management, LLC CIK 1569453 | $515.63M | +3.5% | 39 | PSX URI RTX | Technology 29% | 0.6% | Q3 2026 |
| 2653 | Simcoe Capital Management, LLC CIK 1633362 | $515.44M | -4.4% | 14 | NGVT KOP BCO | Industrials 31% | 19.3% | Q2 2026 |
| 2654 | LVW Advisors, LLC CIK 1576053 | $515.07M | +8.7% | 365 | AAPL NVDA MSFT | Technology 43% | 5.9% | Q3 2026 |
| 2655 | Cooper Financial Group CIK 1751581 | $515.01M | +4.1% | 263 | NVDA AAPL MSFT | Technology 56% | 5.7% | Q3 2026 |
| 2656 | Dividend Assets Capital, LLC CIK 1365167 | $514.66M | +3.7% | 134 | MSFT COST KLAC | Technology 24% | 3.9% | Q2 2026 |
| 2657 | Tempo Wealth, LLC CIK 2112005 | $514.53M | +37.4% | 128 | SPCX PH PGR | Industrials 40% | 0.8% | Q3 2026 |
| 2658 | FTV Management Company, L.P. CIK 2021589 | $513.79M | -5.0% | 1 | NP | Financial Services 100% | 0% | Q2 2026 |
| 2659 | Maltese Capital Management LLC CIK 1040762 | $512.67M | +11.1% | 91 | SSB USB FSUN | Financial Services 95% | 13.5% | Q2 2026 |
| 2660 | Stenger Family Office, LLC CIK 2056106 | $512.43M | +18.9% | 92 | MSFT NVDA AAPL | Technology 43% | 8.5% | Q3 2026 |
| 2661 | Magnitude Capital, LLC CIK 1556278 | $512.39M | +13.8% | 1 | HG | Financial Services 100% | 0% | Q2 2026 |
| 2662 | Sprucegrove Investment Management LTD CIK 1234074 | $511.49M | -3.5% | 39 | CPA RYAAY DCI | Industrials 90% | 0% | Q2 2026 |
| 2663 | Stieven Capital Advisors, L.P. CIK 1388279 | $511.37M | +11.9% | 35 | COLB WAL AUB | Financial Services 100% | 6.6% | Q2 2026 |
| 2664 | Larch Capital Partners LLC CIK 2112646 | $511.15M | -7.2% | 12 | NU VALE IAU | Financial Services 95% | 0.1% | Q2 2026 |
| 2665 | XML Financial, LLC CIK 1800465 | $510.75M | -1.7% | 245 | AAPL MSFT BRK-B | Technology 36% | 2.2% | Q3 2026 |
| 2666 | Medina Value Partners, LLC CIK 1843543 | $510.39M | +19.0% | 28 | KMT GEF MSM | Industrials 73% | 32.2% | Q2 2026 |
| 2667 | Mcrae Capital Management Inc CIK 320376 | $510.18M | +5.4% | 88 | MSFT KEYS LH | Technology 35% | 3.7% | Q3 2026 |
| 2668 | BG Investment Services, LLC CIK 1873989 | $510.15M | +4,174.9% | 116 | NVDA GOOG AAPL | Technology 54% | 0.1% | Q3 2026 |
| 2669 | Once Capital Management, LLC CIK 1712892 | $509.95M | +36.5% | 22 | NVDA AMD ASTS | Technology 63% | 4% | Q2 2026 |
| 2670 | Am Investment Strategies LLC CIK 1818897 | $509.56M | +14.3% | 100 | AAPL BRK-B AMZN | Technology 41% | 2.3% | Q2 2026 |
| 2671 | Titleist Asset Management, LLC CIK 1977759 | $509.52M | +9.2% | 176 | TSLA NVDA BRK-B | Technology 44% | 3% | Q3 2026 |
| 2672 | Alibaba Group Holding Ltd CIK 1577552 | $509.37M | -21.9% | 2 | XPEV WB | Consumer Discretionary 87% | 0% | Q2 2026 |
| 2673 | Asio Capital, LLC CIK 1803291 | $509.11M | +4.7% | 95 | NVDA GOOG PANW | Technology 49% | 5.1% | Q3 2026 |
| 2674 | Contravisory Investment Management, Inc. CIK 1365707 | $508.77M | -1.2% | 377 | TSM KLAC APA | Technology 28% | 9.1% | Q3 2026 |
| 2675 | Kinsale Capital Group, Inc. CIK 1669162 | $508.15M | +15.5% | 38 | JNJ JPM WMT | Financial Services 21% | 9.4% | Q2 2026 |
| 2676 | Xcelsior Advisor Partners LLC CIK 2110679 | $507.50M | +337.7% | 304 | FFIN AAPL NVDA | Technology 30% | 0.3% | Q2 2026 |
| 2677 | Liberty Street Advisors, Inc. CIK 1489178 | $507.01M | +1,123.8% | 4 | SPCX CBRS EQPT | Industrials 90% | 2.5% | Q2 2026 |
| 2678 | L & S Advisors Inc CIK 1392364 | $506.98M | +37.3% | 82 | AAPL CAT TSM | Technology 26% | 27.5% | Q2 2026 |
| 2679 | Wharton Business Group, LLC CIK 1513126 | $506.93M | +15.9% | 65 | AAPL JPM GS | Technology 34% | 0.5% | Q2 2026 |
| 2680 | Farmers Trust Co CIK 1318055 | $506.52M | +2.9% | 163 | AAPL MSFT JPM | Technology 27% | 9.4% | Q1 2026 |
| 2681 | DE Burlo Group Inc CIK 1134288 | $506.32M | +18.5% | 86 | AMD AAPL GOOGL | Technology 54% | 7.9% | Q2 2026 |
| 2682 | Lynx1 Capital Management LP CIK 1910456 | $505.96M | -19.9% | 20 | CGEM STOK AGIO | Healthcare 100% | 6% | Q2 2026 |
| 2683 | Keenan Capital, LLC CIK 1647363 | $505.76M | +12.1% | 11 | APP GLBE APPF | Technology 86% | 14.8% | Q2 2026 |
| 2684 | Fortress Investment Group LLC CIK 1380393 | $505.48M | +54.9% | 16 | NN FSUN IBIT | Technology 65% | 1.4% | Q2 2026 |
| 2685 | Baker Ellis Asset Management LLC CIK 1365559 | $504.47M | -8.9% | 177 | BRK-B LRCX MSFT | Technology 28% | 0.4% | Q3 2026 |
| 2686 | Catalyst Financial Partners LLC CIK 1927537 | $504.19M | +23.0% | 340 | STT AAPL NVDA | Technology 43% | 3.3% | Q2 2026 |
| 2687 | Strategic Blueprint, LLC CIK 1767821 | $504.10M | +0.1% | 214 | NVDA AAPL MSFT | Technology 45% | 3% | Q3 2026 |
| 2688 | Portfolio Design Labs, LLC CIK 2010278 | $503.85M | +9.8% | 214 | GLD NVDA AAPL | Technology 42% | 10.4% | Q2 2026 |
| 2689 | Central Bank & Trust Co CIK 1175954 | $503.29M | -1.2% | 137 | NVDA GOOGL AAPL | Technology 51% | 2.1% | Q3 2026 |
| 2690 | Spruce Street Capital LP CIK 2050194 | $502.51M | +32.8% | 28 | KNSA RLAY LBRX | Healthcare 99% | 1.8% | Q2 2026 |
| 2691 | MainStreet Investment Advisors LLC CIK 1729854 | $501.89M | +10.2% | 118 | AAPL MSFT GOOGL | Technology 36% | 3.4% | Q2 2026 |
| 2692 | Covenant Asset Management, LLC CIK 1697717 | $500.88M | -2.8% | 105 | NVDA MSFT AAPL | Technology 56% | 7.1% | Q3 2026 |
| 2693 | First Fiduciary Investment Counsel, Inc. CIK 1072843 | $499.20M | -1.9% | 57 | MSFT JPM BLK | Financial Services 24% | 1.6% | Q3 2026 |
| 2694 | Westover Capital Advisors, LLC CIK 1483467 | $498.67M | +3.4% | 205 | AAPL NVDA GOOGL | Technology 46% | 3% | Q3 2026 |
| 2695 | TRV GP V, LLC CIK 1990717 | $498.24M | +24.2% | 3 | RAPP SEPN MAZE | Healthcare 100% | 0% | Q2 2026 |
| 2696 | Kesler, Norman & Wride, LLC CIK 1840455 | $497.94M | +6.3% | 189 | AAPL KR ADI | Technology 38% | 5.9% | Q2 2026 |
| 2697 | Advocate Group LLC CIK 1853401 | $497.44M | -3.2% | 96 | ABBV GIS VZ | Healthcare 16% | 4% | Q3 2026 |
| 2698 | Alta Fox Capital Management, LLC CIK 1858353 | $497.19M | +31.6% | 15 | XPEL BTSG NATL | Industrials 30% | 21.4% | Q2 2026 |
| 2699 | Mraz, Amerine & Associates, Inc. CIK 1542324 | $496.90M | +2.5% | 156 | BRK-B WTM WRB | Financial Services 64% | 1.6% | Q2 2026 |
| 2700 | Meridian Wealth Advisors, LLC CIK 1768095 | $496.90M | +10.1% | 139 | IAU XOM AAPL | Technology 35% | 4.1% | 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.