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 |
|---|---|---|---|---|---|---|---|---|
| 3001 | Pioneer Trust Bank N A CIK 1006435 | $408.92M | +6.6% | 75 | AAPL MSFT BRK-B | Technology 35% | 1.8% | Q2 2026 |
| 3002 | Walter Public Investments Inc. CIK 1925251 | $408.90M | -1.9% | 50 | GOOG TSM ASML | Technology 38% | 23.3% | Q2 2026 |
| 3003 | HFR Wealth Management, LLC CIK 1877822 | $408.36M | +0.5% | 50 | APH AAPL AMZN | Industrials 28% | 0.2% | Q2 2026 |
| 3004 | EntryPoint Capital, LLC CIK 1992519 | $408.28M | +20.9% | 755 | SARO HWM BHE | Industrials 21% | 40.2% | Q2 2026 |
| 3005 | DKRT Investments Corp. CIK 2080627 | $407.14M | +5.5% | 49 | TRI JPM BSX | Healthcare 28% | 11.3% | Q2 2026 |
| 3006 | Builder Investment Group Inc CIK 727117 | $406.88M | +5.3% | 65 | NVDA LLY MSFT | Technology 54% | 0.1% | Q3 2026 |
| 3007 | Kettle Hill Capital Management, LLC CIK 1387369 | $406.35M | +1.8% | 35 | PSN NXPI VZ | Consumer Discretionary 30% | 51.2% | Q2 2026 |
| 3008 | Inlet Private Wealth, LLC CIK 1759751 | $406.32M | +0.3% | 125 | AAPL MSFT MCK | Technology 33% | 1.6% | Q3 2026 |
| 3009 | Field & Main Bank CIK 1594492 | $405.99M | +42.3% | 224 | SYBT AAPL MSFT | Technology 33% | 2.6% | Q2 2026 |
| 3010 | Quotient Wealth Partners, LLC CIK 2004904 | $405.37M | +6.9% | 286 | XOM AAPL NVDA | Technology 37% | 4% | Q2 2026 |
| 3011 | Annis Gardner Whiting Capital Advisors, LLC CIK 1998414 | $405.15M | +8.3% | 258 | BWIN GOOGL NVDA | Technology 35% | 6% | Q2 2026 |
| 3012 | Inceptionr LLC CIK 1821561 | $405.01M | -0.5% | 623 | CTVA GILD RJF | Financial Services 20% | 60.3% | Q2 2026 |
| 3013 | Secure Asset Management, LLC CIK 1800692 | $404.91M | +8.0% | 188 | NVDA AAPL MSFT | Technology 43% | 4.4% | Q3 2026 |
| 3014 | Segra Capital Management, LLC CIK 1607512 | $404.70M | -4.1% | 7 | XE VST BWXT | Industrials 70% | 9.5% | Q3 2026 |
| 3015 | Diversified Enterprises, LLC CIK 2037264 | $404.66M | +12.6% | 258 | AAPL NVDA MSFT | Technology 45% | 1.3% | Q3 2026 |
| 3016 | TrueMark Investments, LLC CIK 1974457 | $404.13M | +20.6% | 128 | UNH BTI PM | Healthcare 19% | 13.9% | Q2 2026 |
| 3017 | Buckley Wealth Management, LLC CIK 1730126 | $403.72M | +3.2% | 102 | AAPL GOOGL MSFT | Technology 35% | 3.2% | Q2 2026 |
| 3018 | Aspiriant, LLC CIK 1433541 | $403.54M | +2.1% | 230 | AAPL BRK-B GOOGL | Technology 52% | 5.6% | Q3 2026 |
| 3019 | Monetary Management Group Inc CIK 1133014 | $403.32M | +15.5% | 220 | NVDA AAPL MSFT | Technology 52% | 2.7% | Q2 2026 |
| 3020 | Mission Creek Capital Partners, Inc. CIK 1801583 | $403.29M | +11.6% | 140 | GLDM AAPL BRK-B | Technology 37% | 7.1% | Q2 2026 |
| 3021 | Tobam CIK 1527488 | $403.04M | +7.4% | 249 | NVDA GOOGL AAPL | Technology 28% | 20.6% | Q2 2026 |
| 3022 | West Branch Capital LLC CIK 1738723 | $402.87M | +2.7% | 269 | AAPL NVDA GOOGL | Technology 54% | 2% | Q3 2026 |
| 3023 | Stokes Capital Advisors, LLC CIK 1734460 | $402.84M | -1.0% | 98 | MSFT AVGO AAPL | Technology 27% | 5.4% | Q3 2026 |
| 3024 | Harvest Investment Services, LLC CIK 1591097 | $402.65M | +19.4% | 224 | VSAT GLD SLV | Technology 30% | 21% | Q2 2026 |
| 3025 | Greenland Capital Management LP CIK 1896430 | $402.60M | +4.2% | 188 | NSC LQDA D | Utilities 32% | 38.6% | Q2 2026 |
| 3026 | Westerly Capital Management, LLC CIK 1546172 | $401.79M | +34.6% | 42 | COUR VIAV ANET | Technology 59% | 38.4% | Q2 2026 |
| 3027 | Exor N.V. CIK 1589122 | $401.51M | +5.1% | 2 | VIA CLVT | Technology 100% | 0% | Q2 2026 |
| 3028 | Clean Yield Group CIK 1525865 | $401.40M | +2.7% | 322 | AAPL NVDA ASML | Technology 44% | 1% | Q3 2026 |
| 3029 | Aequim Alternative Investments LP CIK 1728201 | $401.38M | +53.5% | 31 | NOVTU CRWV MKSI | Technology 41% | 6.7% | Q2 2026 |
| 3030 | American Money Management, LLC CIK 1600085 | $400.30M | +12.9% | 98 | AAPL MSFT GOOG | Technology 46% | 2.8% | Q2 2026 |
| 3031 | Bedell Frazier Investment Counselling, LLC CIK 1388142 | $400.29M | -6.1% | 95 | AAPL GLD GOOGL | Technology 34% | 3.6% | Q1 2026 |
| 3032 | JT Stratford LLC CIK 1689013 | $399.95M | +20.4% | 182 | NVDA GOOGL AAPL | Technology 44% | 8.7% | Q2 2026 |
| 3033 | SIG North Trading, ULC CIK 1868643 | $399.76M | +33.7% | 64 | BNS CM BCE | Financial Services 36% | 26.7% | Q2 2026 |
| 3034 | Physicians Financial Services, Inc. CIK 1665518 | $399.35M | +9.7% | 104 | AAPL GOOGL AMZN | Technology 44% | 0.7% | Q2 2026 |
| 3035 | Alpine Global Management, LLC CIK 1581655 | $398.95M | +4.1% | 157 | IMVT RIVN SPCX | Industrials 35% | 55.5% | Q2 2026 |
| 3036 | Debussy Capital Management LP CIK 1682021 | $398.67M | -5.2% | 140 | AAPL AMAT NVDA | Technology 37% | 1.2% | Q1 2026 |
| 3037 | Miller Value Partners, LLC CIK 1135778 | $398.47M | +9.6% | 55 | NBR GTN BLMN | Communication Services 18% | 6.7% | Q2 2026 |
| 3038 | Elmind Capital, LP CIK 2052213 | $398.03M | +20.7% | 35 | COGT SNDX CLDX | Healthcare 100% | 13.5% | Q2 2026 |
| 3039 | Matthew Goff Investment Advisor, LLC CIK 935359 | $397.52M | +10.4% | 50 | MSFT BRK-B GOOG | Technology 40% | 1.2% | Q3 2026 |
| 3040 | Claro Advisors Inc. CIK 1764386 | $397.30M | +9.1% | 302 | AAPL NVDA AMZN | Technology 43% | 5.1% | Q2 2026 |
| 3041 | Kerrisdale Advisers, LLC CIK 1569688 | $397.19M | +51.7% | 111 | RRX V BDC | Industrials 44% | 34.7% | Q2 2026 |
| 3042 | Wellspring Financial Advisors, LLC CIK 1811308 | $397.02M | +2.6% | 202 | AAAU AAPL NVDA | Technology 39% | 5.2% | Q2 2026 |
| 3043 | Chemistry Wealth Management LLC CIK 1910183 | $396.83M | +2.1% | 130 | BRK-B GOOG AAPL | Technology 34% | 2% | Q3 2026 |
| 3044 | Hanson & Doremus Investment Management CIK 1393944 | $396.70M | -3.7% | 337 | TSM STX MSFT | Technology 39% | 1.7% | Q3 2026 |
| 3045 | Phraction Management LLC CIK 1907803 | $396.06M | +3.7% | 48 | AMZN MSFT GOOGL | Technology 47% | 3.6% | Q3 2026 |
| 3046 | Saybrook Capital CIK 1044924 | $395.88M | +1.3% | 40 | GOOG BRK-B GOOGL | Technology 46% | 0.4% | Q3 2026 |
| 3047 | Legacy Advisors, LLC CIK 1720969 | $395.86M | -13.8% | 214 | AAPL MTZ META | Technology 55% | 3.8% | Q3 2026 |
| 3048 | Morton Community Bank CIK 2011821 | $395.75M | +6.8% | 100 | LRCX AVGO GOOGL | Financial Services 17% | 3.8% | Q2 2026 |
| 3049 | Crescent Grove Advisors, LLC CIK 1713520 | $395.55M | -6.2% | 154 | ZWS AAPL CDW | Industrials 34% | 5.9% | Q3 2026 |
| 3050 | Insight Wealth Strategies, LLC CIK 1749914 | $395.05M | -2.6% | 87 | CVX LRCX AAPL | Technology 42% | 10.1% | Q3 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.