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 |
|---|---|---|---|---|---|---|---|---|
| 2851 | Strong Tower Advisory Services CIK 1889322 | $452.54M | +5.6% | 78 | BMNR NVDA MSFT | Technology 37% | 3.8% | Q3 2026 |
| 2852 | Hardy Reed LLC CIK 1761871 | $452.34M | +15.2% | 191 | JPM AAPL BRK-A | Financial Services 44% | 3% | Q2 2026 |
| 2853 | Act Two Investors LLC CIK 1766907 | $452.21M | +10.3% | 32 | GOOG MSFT AMZN | Technology 46% | 9.9% | Q2 2026 |
| 2854 | PCM Encore, LLC CIK 2109846 | $451.93M | +14.8% | 403 | NVDA AAPL GOOGL | Technology 46% | 4.5% | Q2 2026 |
| 2855 | Hutchinson Capital Management CIK 1078246 | $451.84M | +5.4% | 73 | BRK-B AAPL GOOGL | Financial Services 34% | 7.1% | Q2 2026 |
| 2856 | Intellectus Partners, LLC CIK 1677253 | $451.72M | +20.2% | 231 | TSLA MU AMZN | Technology 46% | 6.1% | Q2 2026 |
| 2857 | First Interstate Bank CIK 1125727 | $451.25M | -0.6% | 112 | FIBK AAPL MSFT | Financial Services 44% | 1.7% | Q3 2026 |
| 2858 | Evanson Financial, LLC CIK 2140235 | $450.97M | +2.5% | 120 | PHYS AAPL GOOGL | Technology 59% | 2% | Q3 2026 |
| 2859 | Eldred Rock Partners, LLC CIK 1984180 | $450.60M | -3.1% | 29 | GOOGL ASML TSM | Technology 26% | 0.7% | Q3 2026 |
| 2860 | MBL Wealth, LLC CIK 1845785 | $450.54M | +49.9% | 437 | GLDM AAPL NVDA | Technology 36% | 3% | Q3 2026 |
| 2861 | Steel Grove Capital Advisors, LLC CIK 1166308 | $450.47M | +8.5% | 156 | NVDA GOOGL META | Technology 55% | 4.5% | Q3 2026 |
| 2862 | Anchorage Capital Group, L.L.C. CIK 1300714 | $450.46M | +3.2% | 3 | EQPT S DNA | Industrials 78% | 0% | Q2 2026 |
| 2863 | Alpha Omega Wealth Management LLC CIK 1665633 | $450.15M | +0.3% | 143 | MSFT AAPL CVX | Technology 25% | 1.4% | Q3 2026 |
| 2864 | Ar Asset Management Inc CIK 1080166 | $450.11M | -9.4% | 82 | AAPL GOOG PM | Technology 34% | 1.3% | Q2 2026 |
| 2865 | Winmill & Co. Inc CIK 52234 | $449.88M | +30.6% | 45 | LRCX STLD GOOGL | Technology 34% | 5.7% | Q2 2026 |
| 2866 | Bregal Sagemount IV General Partner Jersey Ltd CIK 2087970 | $448.96M | -5.0% | 1 | NP | Financial Services 100% | 0% | Q2 2026 |
| 2867 | Mechanics Bank Trust Department CIK 1439743 | $448.65M | -1.0% | 128 | AAPL MSFT GOOGL | Technology 42% | 1.2% | Q3 2026 |
| 2868 | Continental Grain Co CIK 929607 | $448.26M | +22.6% | 4 | IFF LW EL | Basic Materials 47% | 0% | Q2 2026 |
| 2869 | Thrive Capital Management, LLC CIK 1845943 | $448.10M | +68.0% | 125 | FLEX IREN NBIS | Technology 36% | 78.1% | Q3 2026 |
| 2870 | Mudrick Capital Management, L.P. CIK 1655183 | $447.93M | +156.8% | 4 | DPC EVTL VRM | Industrials 90% | 1.4% | Q2 2026 |
| 2871 | Harbour Capital Advisors, LLC CIK 1682501 | $447.88M | -0.4% | 228 | AAPL AVGO LLY | Technology 44% | 4.3% | Q3 2026 |
| 2872 | Lorne Steinberg Wealth Management Inc. CIK 1851362 | $447.78M | -0.3% | 65 | RY GOOGL TD | Financial Services 43% | 3.5% | Q3 2026 |
| 2873 | Kiley Juergens Wealth Management, LLC CIK 1723223 | $447.77M | +11.0% | 152 | MSFT AAPL COST | Technology 46% | 0.9% | Q2 2026 |
| 2874 | Fulcrum Capital LLC CIK 1724090 | $446.73M | +7.8% | 80 | MSFT AAPL FTNT | Technology 53% | 1.1% | Q3 2026 |
| 2875 | Perennial Investment Advisors, LLC CIK 1801523 | $446.28M | +19.4% | 265 | NVDA AAPL TSLA | Technology 53% | 2.3% | Q2 2026 |
| 2876 | Progressive Investment Management Corp CIK 1353318 | $446.09M | -0.6% | 44 | AAPL NVDA MSFT | Technology 60% | 0% | Q3 2026 |
| 2877 | Warther Private Wealth, LLC CIK 1954551 | $446.05M | +5.1% | 42 | SCHW FICO MELI | Technology 55% | 18.2% | Q2 2026 |
| 2878 | Blume Capital Management, Inc. CIK 1587192 | $445.91M | -2.2% | 250 | GOOG AAPL MU | Technology 43% | 3.4% | Q3 2026 |
| 2879 | Tyro Capital Management LLC CIK 1915395 | $445.67M | +17.6% | 15 | ESTA CELH CRS | Healthcare 39% | 45.1% | Q2 2026 |
| 2880 | Peak Asset Management, LLC CIK 1632512 | $445.46M | +21.7% | 119 | AAPL GOOGL CSCO | Technology 48% | 0.9% | Q2 2026 |
| 2881 | Howard Hughes Medical Institute CIK 810386 | $445.36M | +24.2% | 30 | NVDA AAPL GOOGL | Technology 88% | 0% | Q2 2026 |
| 2882 | Citizens Business Bank CIK 1948632 | $445.34M | +8.2% | 119 | NVDA AVGO AAPL | Technology 44% | 4% | Q2 2026 |
| 2883 | Hourglass Capital, LLC CIK 1442573 | $445.17M | +8.5% | 96 | GOOGL NVDA NEM | Technology 29% | 3.9% | Q3 2026 |
| 2884 | Northstar Group, Inc. CIK 1631408 | $444.58M | +7.9% | 104 | BRK-B AAPL GOOG | Financial Services 37% | 1.2% | Q2 2026 |
| 2885 | Root Financial Partners, LLC CIK 1977181 | $444.48M | +51.6% | 3,004 | NVDA AAPL SPCX | Technology 51% | 1.3% | Q3 2026 |
| 2886 | Alphadyne Asset Management LP CIK 1535943 | $444.15M | -38.9% | 195 | MU MSFT TSM | Technology 58% | 36.6% | Q2 2026 |
| 2887 | Brasada Capital Management, LP CIK 1643833 | $443.98M | -13.3% | 113 | GOOGL CRH WCN | Industrials 24% | 19.4% | Q1 2026 |
| 2888 | Simplify Asset Management Inc. CIK 1846368 | $443.72M | -8.0% | 95 | LLY PAGP HUM | Healthcare 73% | 23.9% | Q3 2026 |
| 2889 | Fragasso Financial Advisors Inc CIK 1613331 | $443.66M | +5.0% | 210 | AAPL NVDA MSFT | Technology 55% | 7.9% | Q3 2026 |
| 2890 | Kwmg, LLC CIK 1633024 | $443.63M | -5.1% | 79 | STX VLO LRCX | Technology 21% | 2.5% | Q3 2026 |
| 2891 | Louisbourg Investments Inc. CIK 2053050 | $443.43M | +4.8% | 184 | SHOP MSFT TSM | Technology 34% | 8.5% | Q3 2026 |
| 2892 | Venator Management LLC CIK 1838211 | $443.41M | +6.8% | 26 | GOOG AMZN V | Technology 52% | 5.8% | Q2 2026 |
| 2893 | Legacy Trust CIK 1772483 | $442.90M | +6.7% | 150 | AAPL PANW URI | Technology 41% | 1.7% | Q2 2026 |
| 2894 | Adams Street Partners LLC CIK 1193586 | $442.65M | +70.0% | 4 | BLLN RMNI CBRS | Healthcare 57% | 0% | Q2 2026 |
| 2895 | Keebeck Wealth Management CIK 1803675 | $442.60M | +23.3% | 315 | NVDA AAPL MSFT | Technology 40% | 6.5% | Q2 2026 |
| 2896 | Edge Wealth Management LLC CIK 1567163 | $442.58M | +8.3% | 61 | GOOGL AAPL MSFT | Technology 36% | 1% | Q3 2026 |
| 2897 | Kirr Marbach & Co LLC CIK 764112 | $442.53M | -13.7% | 46 | EME AVGO GOOGL | Industrials 43% | 2.5% | Q3 2026 |
| 2898 | Miramar Capital, LLC CIK 1767812 | $442.40M | +1.0% | 46 | ABBV GOOGL AVGO | Technology 25% | 3.3% | Q2 2026 |
| 2899 | M & L Capital Management Ltd CIK 1927627 | $442.40M | +33.6% | 22 | MU TSM AMD | Technology 87% | 25.8% | Q3 2026 |
| 2900 | Faithward Advisors, LLC CIK 1695078 | $441.80M | +22.9% | 193 | IAU KLAC NVDA | Technology 40% | 36.6% | 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.