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 |
|---|---|---|---|---|---|---|---|---|
| 2801 | AssuredPartners Investment Advisors, LLC CIK 2055492 | $466.25M | +15.9% | 216 | AAPL GOOGL MU | Technology 40% | 8.9% | Q2 2026 |
| 2802 | Pilgrim Global Advisors LLC CIK 1963918 | $466.13M | -39.6% | 3 | NMM RIG SOC | Industrials 70% | 0% | Q2 2026 |
| 2803 | Mudita Advisors LLP CIK 1907809 | $466.07M | +1.4% | 20 | HGV ESTA MGM | Consumer Discretionary 44% | 1.3% | Q2 2026 |
| 2804 | Poehling Capital Management, INC. CIK 1730815 | $465.57M | +4.8% | 135 | BRK-B MKL GOOG | Financial Services 38% | 3.8% | Q3 2026 |
| 2805 | Drummond Knight Asset Management Pty Ltd CIK 1808029 | $465.53M | -5.5% | 11 | FCX ECL CTVA | Basic Materials 53% | 28.3% | Q3 2026 |
| 2806 | SoftVest Advisors, LLC CIK 1803391 | $464.82M | -7.8% | 1 | TPL | Real Estate 100% | 0% | Q2 2026 |
| 2807 | NewSquare Capital LLC CIK 1546989 | $464.54M | +20.2% | 138 | JPM NVDA IBM | Technology 31% | 9.4% | Q2 2026 |
| 2808 | OAKMONT Corp CIK 924171 | $464.31M | -5.2% | 30 | AMZN MSFT MA | Technology 41% | 0.2% | Q2 2026 |
| 2809 | Harraden Circle Investments, LLC CIK 1910592 | $464.10M | +32.5% | 123 | CEPF BEAG PMTR | Financial Services 94% | 15.8% | Q2 2026 |
| 2810 | United American Securities Inc. (d/b/a UAS Asset Management) CIK 1349353 | $464.09M | +1.3% | 13 | BRK-B AMZN GOOGL | Technology 41% | 10% | Q2 2026 |
| 2811 | M. Kulyk & Associates, LLC CIK 1842370 | $464.04M | +18.7% | 86 | GOOGL NVDA AAPL | Technology 35% | 12.9% | Q2 2026 |
| 2812 | IPG Investment Advisors LLC CIK 1602237 | $463.98M | +16.8% | 169 | NVDA AMZN AAPL | Technology 45% | 18.4% | Q2 2026 |
| 2813 | McGowan Group Asset Management, Inc. CIK 1633227 | $463.83M | +2.9% | 114 | DELL BTI XOM | Energy 29% | 5.1% | Q2 2026 |
| 2814 | Benedict Financial Advisors Inc CIK 711089 | $462.96M | -2.2% | 118 | AAPL MSFT CSCO | Technology 22% | 0.6% | Q3 2026 |
| 2815 | Van Den Berg Management I, Inc CIK 1142062 | $462.78M | +9.3% | 79 | DELL PHYS INTC | Technology 29% | 5.2% | Q2 2026 |
| 2816 | Berkshire Capital Holdings Inc CIK 1133742 | $462.29M | +71.8% | 113 | MU TSM AMD | Technology 83% | 62.6% | Q2 2026 |
| 2817 | Prevail Innovative Wealth Advisors, LLC CIK 1989941 | $462.22M | +33.3% | 197 | NVDA GOOG PWR | Technology 35% | 22.2% | Q3 2026 |
| 2818 | California First Leasing Corp CIK 803016 | $462.18M | +51.7% | 33 | MU AMAT MRVL | Technology 71% | 2.2% | Q2 2026 |
| 2819 | Brightline Capital Management, LLC CIK 1432450 | $461.53M | +36.5% | 11 | VSAT CSTM RRX | Industrials 46% | 14.4% | Q2 2026 |
| 2820 | Prevatt Capital Ltd CIK 2009520 | $461.20M | +24.3% | 12 | CARG GTX CME | Technology 46% | 3% | Q2 2026 |
| 2821 | Waldron Private Wealth LLC CIK 1598180 | $461.07M | +11.7% | 228 | AAPL FCF SYK | Technology 39% | 3.1% | Q2 2026 |
| 2822 | Bull Harbor Capital LLC CIK 2135047 | $461.06M | +37.8% | 519 | NVDA MU AAPL | Technology 29% | 10.2% | Q2 2026 |
| 2823 | Finepoint Capital LP CIK 1608126 | $460.76M | +10.7% | 3 | QXO RXO CLDI | Industrials 100% | 16.8% | Q2 2026 |
| 2824 | Joho Capital LLC CIK 1106500 | $460.42M | +23.4% | 10 | MSFT BROS TSM | Technology 45% | 8.6% | Q2 2026 |
| 2825 | Mitchell Mcleod Pugh & Williams Inc CIK 1632105 | $460.35M | +21.3% | 229 | AAPL NVDA MSFT | Technology 37% | 0.8% | Q2 2026 |
| 2826 | Legal Advantage Investments, Inc. CIK 1841769 | $460.19M | +64.4% | 80 | CBRS ASML MRNA | Technology 70% | 1.2% | Q3 2026 |
| 2827 | Bracebridge Capital, LLC CIK 1426486 | $459.89M | -16.2% | 20 | GLD UNIT CZR | Others 51% | 17.7% | Q2 2026 |
| 2828 | Princeton Capital Management LLC CIK 1167026 | $459.61M | +5.5% | 130 | NVDA AAPL CRWD | Technology 61% | 1.7% | Q3 2026 |
| 2829 | Kelly Lawrence W & Associates Inc CIK 920441 | $459.42M | +30.8% | 110 | AMD GOOGL AAPL | Technology 55% | 3.8% | Q2 2026 |
| 2830 | Heirloom Wealth Management CIK 1882903 | $459.09M | +1.8% | 29 | AAAU GOOG V | Technology 42% | 11.3% | Q3 2026 |
| 2831 | Jones Hill Capital LP CIK 2102314 | $458.20M | +12.3% | 28 | BMRN GILD ARQT | Healthcare 100% | 59.8% | Q2 2026 |
| 2832 | Olstein Capital Management, L.P. CIK 947996 | $458.07M | -6.1% | 99 | DIS ST AVTR | Industrials 29% | 10.1% | Q1 2026 |
| 2833 | Legacy Financial Advisors, Inc. CIK 1730810 | $457.47M | +16.0% | 358 | AAPL NVDA MSFT | Technology 40% | 4.7% | Q2 2026 |
| 2834 | Marietta Investment Partners LLC CIK 1114702 | $456.84M | -5.5% | 124 | AAPL BE NVDA | Technology 40% | 4.8% | Q2 2026 |
| 2835 | Formidable Asset Management, LLC CIK 1592613 | $456.77M | -4.3% | 270 | AAPL PG NVDA | Technology 40% | 4.7% | Q2 2026 |
| 2836 | Sector Gamma AS CIK 1475373 | $456.68M | +8.7% | 39 | BMY MRK MDT | Healthcare 98% | 19.2% | Q2 2026 |
| 2837 | Magnolia Group, LLC CIK 1618376 | $456.65M | -12.5% | 15 | NNI BOC ABG | Financial Services 44% | 8.6% | Q2 2026 |
| 2838 | Artia Global Partners LP CIK 1937964 | $456.60M | +24.1% | 45 | INSM TRVI BTSG | Healthcare 100% | 11.1% | Q2 2026 |
| 2839 | King Wealth Management Group CIK 1568235 | $456.53M | +11.0% | 121 | NVDA MSFT AAPL | Technology 46% | 1.3% | Q2 2026 |
| 2840 | Greenline Partners, LLC CIK 1697323 | $455.95M | +0.4% | 96 | GLDM BRK-B GOOG | Financial Services 24% | 4.2% | Q2 2026 |
| 2841 | Augustine Asset Management Inc CIK 778963 | $455.64M | -6.2% | 112 | APP AAPL KGS | Technology 46% | 0.5% | Q3 2026 |
| 2842 | Lake Street Private Wealth, LLC CIK 1772031 | $455.15M | +6.9% | 150 | AAPL NVDA MSFT | Technology 57% | 1.3% | Q3 2026 |
| 2843 | Auxier Asset Management LLC CIK 1105863 | $455.04M | +4.4% | 110 | PM MSFT GLW | Consumer Staples 25% | 0.5% | Q2 2026 |
| 2844 | Sompo Asset Management Co., Ltd. CIK 1533504 | $454.75M | +12.0% | 166 | GOOGL NVDA AAPL | Technology 45% | 4.3% | Q2 2026 |
| 2845 | Lisanti Capital Growth, LLC CIK 1424467 | $454.58M | +16.1% | 109 | HNGE BTSG XMTR | Technology 34% | 51.2% | Q2 2026 |
| 2846 | Compass Wealth Management LLC CIK 1965653 | $454.31M | -2.5% | 344 | AVGO AMAT GOOG | Technology 30% | 4.3% | Q3 2026 |
| 2847 | 1834 Investment Advisors Co CIK 1138486 | $453.79M | +0.7% | 151 | AAPL MSFT GOOGL | Technology 27% | 6.8% | Q3 2026 |
| 2848 | Indigo Partners LLC CIK 1846122 | $453.03M | +69.6% | 2 | ULCC VLRS | Industrials 100% | 0% | Q2 2026 |
| 2849 | Chase Investment Counsel Corp CIK 19475 | $452.85M | +24.8% | 131 | GOOGL NVDA VRT | Technology 42% | 17.4% | Q2 2026 |
| 2850 | Optas, LLC CIK 1802961 | $452.54M | +9.0% | 448 | GOOGL GOOG NVDA | Technology 55% | 6.5% | 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.