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 |
|---|---|---|---|---|---|---|---|---|
| 2751 | Plimoth Trust Co LLC CIK 1623678 | $480.12M | +8.1% | 141 | AAPL MSFT NVDA | Technology 45% | 1.6% | Q3 2026 |
| 2752 | Advocacy Wealth Management, LLC CIK 1569452 | $480.11M | +7.7% | 84 | GOOGL LLY NVDA | Technology 43% | 7.5% | Q2 2026 |
| 2753 | Periscope Capital Inc. CIK 1695320 | $479.61M | +7.6% | 265 | CRAN ARTC KEYY | Financial Services 99% | 12% | Q2 2026 |
| 2754 | Bridge City Capital, LLC CIK 1713521 | $479.40M | +10.7% | 110 | ONTO ADUS KLIC | Healthcare 30% | 4.4% | Q3 2026 |
| 2755 | Blue Zone Wealth Advisors, LLC CIK 1803106 | $479.28M | +10.3% | 76 | AMZN NVDA MSFT | Technology 48% | 7.1% | Q3 2026 |
| 2756 | Dash Acquisitions Inc. CIK 1745885 | $479.11M | +2.4% | 57 | GOOG AMZN MSFT | Technology 50% | 4.2% | Q2 2026 |
| 2757 | McKinley Carter Wealth Services, Inc. CIK 1484265 | $478.81M | +2.6% | 128 | AAPL AVGO GOOGL | Technology 38% | 2.6% | Q3 2026 |
| 2758 | DAFNA Capital Management LLC CIK 1389933 | $478.72M | +35.4% | 82 | RVMD CMPS STXS | Healthcare 99% | 12.5% | Q2 2026 |
| 2759 | Sendero Wealth Management, LLC CIK 1639375 | $478.71M | -2.4% | 172 | NVDA GOOGL META | Technology 46% | 5.4% | Q3 2026 |
| 2760 | O'Keefe Stevens Advisory, Inc. CIK 1780565 | $478.37M | +0.2% | 69 | NVDA HCC QCOM | Technology 25% | 3% | Q3 2026 |
| 2761 | Balboa Wealth Partners CIK 1929008 | $478.28M | +0.8% | 239 | NVDA TSLA AMD | Technology 58% | 3.8% | Q3 2026 |
| 2762 | Knox Lane LP CIK 2109564 | $478.02M | +47.0% | 1 | PTRN | Consumer Discretionary 100% | 0% | Q2 2026 |
| 2763 | Sciencast Management LP CIK 1653169 | $477.85M | -38.1% | 231 | PWR UAL IDA | Financial Services 19% | 49.7% | Q2 2026 |
| 2764 | Valmark Advisers, Inc. CIK 1380443 | $477.54M | +11.9% | 272 | AAPL BRK-B MSFT | Technology 37% | 2.2% | Q2 2026 |
| 2765 | Endeavour Capital Advisors Inc CIK 1218749 | $477.39M | +9.0% | 34 | SFST QCRH BCAL | Financial Services 100% | 11.2% | Q2 2026 |
| 2766 | Renaissance Investment Group LLC CIK 1509508 | $477.26M | -4.1% | 74 | CRWD GOOGL AVGO | Technology 36% | 2.6% | Q3 2026 |
| 2767 | Icon Advisers Inc CIK 1058470 | $477.08M | +28.2% | 170 | STX PLOW AVT | Technology 27% | 15.8% | Q2 2026 |
| 2768 | Chatham Capital Group, Inc. CIK 1108969 | $477.04M | -0.9% | 133 | NVDA AAPL IAU | Technology 32% | 3.1% | Q3 2026 |
| 2769 | Harvey Capital Management Inc CIK 1119032 | $476.29M | +10.6% | 84 | NVDA GOOG AMZN | Technology 51% | 9.1% | Q2 2026 |
| 2770 | Silver Oak Securities, Incorporated CIK 1080576 | $475.47M | +17.6% | 326 | AAPL NVDA CAT | Technology 40% | 6.7% | Q2 2026 |
| 2771 | Cove Private Wealth, LLC CIK 2015131 | $474.42M | +9.5% | 157 | AAPL NVDA UPS | Technology 50% | 0.3% | Q3 2026 |
| 2772 | Timber Creek Capital Management LLC CIK 1510848 | $474.20M | +20.0% | 68 | MU TSM GOOG | Technology 49% | 7.3% | Q2 2026 |
| 2773 | Smithbridge Asset Management Inc CIK 1103245 | $473.93M | -1.0% | 116 | AAPL NVDA MSFT | Technology 43% | 3.3% | Q3 2026 |
| 2774 | SeaBridge Investment Advisors LLC CIK 1304229 | $473.71M | +23.0% | 133 | TSM AAPL MU | Technology 50% | 3.6% | Q2 2026 |
| 2775 | Bienville Capital Management, LLC CIK 1605070 | $473.65M | +17.4% | 54 | MELI DASH SE | Technology 70% | 40.3% | Q2 2026 |
| 2776 | Gagnon Securities LLC CIK 1125725 | $472.95M | +20.0% | 75 | CDNA WGS ENSG | Healthcare 45% | 10.5% | Q2 2026 |
| 2777 | SVB Wealth LLC CIK 1626116 | $472.90M | -0.2% | 146 | AAPL MSFT AMZN | Technology 45% | 2.4% | Q2 2026 |
| 2778 | Partners Wealth Management, LLC CIK 2054714 | $472.79M | +1,050.8% | 200 | NVDA COIN META | Technology 66% | 0.2% | Q3 2026 |
| 2779 | Valueworks LLC CIK 1282189 | $472.35M | +28.7% | 35 | INTC MU HPP | Technology 29% | 12.5% | Q2 2026 |
| 2780 | Makena Capital Management LLC CIK 1359262 | $472.13M | +13.0% | 21 | VEEV GWRE TSM | Technology 40% | 14.5% | Q2 2026 |
| 2781 | Longfellow Investment Management Co LLC CIK 1167487 | $471.92M | +1.5% | 198 | ET WES EPD | Energy 46% | 6.5% | Q2 2026 |
| 2782 | General Electric Co CIK 40545 | $471.79M | +27.9% | 2 | BETA HYLN | Industrials 100% | 0% | Q3 2026 |
| 2783 | KP Management LLC CIK 2036769 | $471.76M | +36.8% | 64 | ASML NVDA INTC | Technology 60% | 15.3% | Q2 2026 |
| 2784 | Ancient Art, L.P. CIK 1426749 | $471.02M | +8.1% | 15 | IBKR Z UPWK | Financial Services 42% | 27.1% | Q2 2026 |
| 2785 | Continental General Insurance Co CIK 24046 | $470.62M | -30.0% | 7 | GEO AMR DQ | Energy 32% | 0.4% | Q2 2026 |
| 2786 | Carlson Capital, L.P. CIK 1056973 | $470.44M | +426.2% | 59 | HBAN WFC PNFP | Financial Services 51% | 9.6% | Q2 2026 |
| 2787 | Banc Funds Co LLC CIK 1029311 | $470.20M | +20.9% | 61 | OSBC PBAM AVBH | Financial Services 98% | 4.6% | Q2 2026 |
| 2788 | Elgethun Capital Management CIK 1638022 | $470.16M | +24.5% | 125 | LLY BRK-B BOC | Financial Services 30% | 3% | Q2 2026 |
| 2789 | Advisor OS, LLC CIK 1767580 | $469.51M | +8.0% | 338 | AAPL NVDA NOC | Technology 41% | 5.5% | Q2 2026 |
| 2790 | Aisling Capital Management LP CIK 1766721 | $469.47M | -0.9% | 13 | BBIO GLUE SNDX | Healthcare 100% | 0.4% | Q2 2026 |
| 2791 | Family Manage LLC CIK 1539947 | $469.27M | +16.0% | 206 | AAPL NVDA GOOGL | Technology 47% | 15.9% | Q2 2026 |
| 2792 | Solidarity Wealth, LLC CIK 1906613 | $468.77M | +1.0% | 67 | AAPL GOOGL AMZN | Technology 41% | 3.6% | Q3 2026 |
| 2793 | KADENSA CAPITAL Ltd CIK 1720980 | $468.64M | -34.5% | 28 | TSM TSLA NVDA | Technology 57% | 22.7% | Q2 2026 |
| 2794 | Vision Capital Management, Inc. CIK 1417889 | $468.50M | +2.9% | 100 | AAPL GOOGL MSFT | Technology 47% | 1.3% | Q3 2026 |
| 2795 | Speece Thorson Capital Group Inc CIK 900169 | $467.75M | +6.6% | 37 | CBSH WTM MGEE | Industrials 25% | 8.3% | Q2 2026 |
| 2796 | Foyston, Gordon & Payne Inc CIK 1322853 | $467.63M | +7.9% | 68 | MSFT AVGO GOOGL | Technology 40% | 8.8% | Q2 2026 |
| 2797 | Steamboat Capital Partners, LLC CIK 1635663 | $467.56M | +19.8% | 59 | ACMR GOOG AVGO | Technology 43% | 16.5% | Q2 2026 |
| 2798 | NTV Asset Management LLC CIK 1284208 | $467.24M | +10.4% | 180 | AAPL LLY MSFT | Technology 36% | 2.8% | Q3 2026 |
| 2799 | Townsquare Capital LLC CIK 1761755 | $466.93M | +21.9% | 244 | AAPL NVDA AMZN | Technology 41% | 3.5% | Q2 2026 |
| 2800 | CVC Management Holdings II Ltd. CIK 2023131 | $466.67M | +11.2% | 4 | WOOF DPC ADV | Consumer Staples 85% | 0.3% | 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.