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 |
|---|---|---|---|---|---|---|---|---|
| 3151 | Quadcap Wealth Management, LLC CIK 2009674 | $373.56M | +14.8% | 255 | AAPL NVDA AMZN | Technology 39% | 2.6% | Q2 2026 |
| 3152 | Ramsay, Stattman, Vela & Price, Inc. CIK 1541399 | $373.52M | +6.0% | 45 | MSFT AAPL AMZN | Technology 40% | 1.3% | Q3 2026 |
| 3153 | Gateway Wealth Partners, LLC CIK 1966037 | $373.45M | -33.8% | 283 | AAPL NVDA MSFT | Technology 41% | 2.4% | Q2 2026 |
| 3154 | Powszechne Towarzystwo Emerytalne Allianz Polska S.A. CIK 2053628 | $373.29M | +25.9% | 13 | AMZN GOOG MU | Technology 42% | 7.8% | Q3 2026 |
| 3155 | Osprey Private Wealth LLC CIK 2041805 | $372.98M | +11.7% | 68 | GOOG NVDA JPM | Technology 33% | 2.2% | Q2 2026 |
| 3156 | Equitec Proprietary Markets, LLC CIK 1143261 | $372.94M | +1,920.1% | 28 | APLD RILY ZIM | Technology 84% | 3.3% | Q2 2026 |
| 3157 | Mycio Wealth Partners, LLC CIK 1371726 | $372.84M | +4.4% | 11 | CB AAPL KKR | Financial Services 92% | 3.2% | Q2 2026 |
| 3158 | TSP Capital Management Group, LLC CIK 1317208 | $372.71M | -5.3% | 38 | CDE ADEA BVN | Basic Materials 33% | 1.4% | Q3 2026 |
| 3159 | CMH Wealth Management LLC CIK 1657516 | $372.13M | +0.3% | 68 | MSFT GOOGL AAPL | Technology 44% | 2.9% | Q3 2026 |
| 3160 | Tyche Wealth Partners LLC CIK 2004818 | $371.94M | +0.5% | 186 | AAPL PEP XOM | Technology 30% | 4.2% | Q2 2026 |
| 3161 | Xcel Wealth Management, LLC CIK 1791002 | $371.88M | -3.9% | 113 | AMZN RH NVDA | Technology 31% | 4.7% | Q3 2026 |
| 3162 | GABELLI & Co INVESTMENT ADVISERS, INC. CIK 932724 | $371.65M | +42.3% | 226 | TXNM KVUE PEN | Financial Services 25% | 13.2% | Q2 2026 |
| 3163 | Maniro Ltd CIK 2102426 | $371.16M | +22.2% | 24 | QXO SLDE NVDA | Industrials 56% | 0.5% | Q2 2026 |
| 3164 | Birinyi Associates Inc CIK 1079738 | $371.13M | +0.5% | 53 | AAPL GOOGL AMZN | Technology 65% | 2.9% | Q3 2026 |
| 3165 | Triad Wealth Partners, LLC CIK 2012717 | $370.74M | +2.7% | 258 | NVDA AAPL MSFT | Technology 49% | 5.3% | Q3 2026 |
| 3166 | Elequin Capital, LP CIK 1810873 | $370.19M | +139.0% | 488 | NVDA MSFT AAPL | Technology 79% | 21% | Q2 2026 |
| 3167 | Gibraltar Capital Management, Inc. CIK 1625986 | $370.11M | +0.3% | 79 | AAPL MSFT CRM | Technology 49% | 8.2% | Q3 2026 |
| 3168 | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors CIK 1748861 | $369.54M | +11.9% | 207 | AAPL NVDA AMZN | Technology 38% | 7.9% | Q2 2026 |
| 3169 | Nvwm, LLC CIK 1697274 | $369.38M | +4.2% | 590 | AAPL MSFT NVDA | Technology 47% | 2.2% | Q3 2026 |
| 3170 | Ashton Thomas Securities, LLC CIK 771572 | $369.37M | +15.9% | 208 | NVDA AAPL MSFT | Technology 48% | 8.1% | Q3 2026 |
| 3171 | Rench Wealth Management, Inc. CIK 1599016 | $369.29M | +12.1% | 62 | NVDA LRCX AAPL | Technology 47% | 3.8% | Q2 2026 |
| 3172 | Beacon Financial Group CIK 1591379 | $368.81M | +9.9% | 191 | BRK-B NVDA AAPL | Technology 32% | 2.5% | Q2 2026 |
| 3173 | Independent Solutions Wealth Management, LLC CIK 1818391 | $368.40M | +4.4% | 132 | AAPL NVDA AVGO | Technology 50% | 3.2% | Q3 2026 |
| 3174 | Battery Management Corp. CIK 1548594 | $368.30M | -13.5% | 5 | TTAN BRZE KDK | Technology 96% | 0% | Q2 2026 |
| 3175 | Millstreet Capital Management LLC CIK 1590729 | $368.06M | -11.9% | 2 | DBD DEC | Technology 95% | 0% | Q2 2026 |
| 3176 | Mengis Capital Management, Inc. CIK 1609674 | $367.67M | +2.9% | 89 | AAPL MSFT CVX | Technology 34% | 1.9% | Q3 2026 |
| 3177 | LM Advisors LLC CIK 2011314 | $366.72M | +17,777.0% | 117 | AMZN GOOG AAPL | Technology 47% | 138.9% | Q2 2026 |
| 3178 | OneAscent Financial Services LLC CIK 1780985 | $366.65M | +13.6% | 269 | NVDA AAPL BRK-B | Technology 37% | 6.9% | Q2 2026 |
| 3179 | Talaria Asset Management Pty Ltd CIK 2026352 | $366.63M | -13.1% | 11 | AOS MDT HPQ | Industrials 28% | 11.2% | Q2 2026 |
| 3180 | RV Capital AG CIK 1766596 | $366.62M | +1.3% | 12 | CVNA META CACC | Consumer Discretionary 37% | 0.8% | Q2 2026 |
| 3181 | Acorn Capital Advisors, LLC CIK 2054410 | $366.46M | +41.1% | 19 | CGON URGN TRVI | Healthcare 97% | 1.6% | Q2 2026 |
| 3182 | Pine Ridge Advisers LLC CIK 1845915 | $366.18M | +16.4% | 21 | IBIT FBTC AESI | Others 42% | 1.5% | Q2 2026 |
| 3183 | Holowesko Partners Ltd. CIK 1428569 | $365.85M | +13.2% | 32 | SW GD UL | Consumer Staples 33% | 21.4% | Q2 2026 |
| 3184 | Puzo Michael J CIK 1053914 | $365.81M | +13.1% | 58 | AMD GOOGL NVDA | Technology 45% | 2.9% | Q2 2026 |
| 3185 | Wright Investors Service Inc CIK 108572 | $365.76M | +15.1% | 148 | NVDA AAPL MSFT | Technology 44% | 8.5% | Q2 2026 |
| 3186 | X-Square Capital, LLC CIK 1729300 | $365.10M | +34.2% | 158 | ASTS AMD MU | Technology 36% | 8.4% | Q2 2026 |
| 3187 | Congruence Capital, LLC CIK 2085569 | $364.97M | +24.9% | 27 | CR FSS TDY | Industrials 89% | 31.1% | Q2 2026 |
| 3188 | Clearstead Trust, LLC CIK 1708001 | $364.84M | +12.4% | 804 | AAPL MSFT NVDA | Technology 49% | 2.4% | Q2 2026 |
| 3189 | Elk River Wealth Management LLC CIK 1844107 | $364.76M | +6.3% | 70 | GOOGL AVGO AAPL | Technology 41% | 1.6% | Q2 2026 |
| 3190 | Atle Fund Management AB CIK 1381843 | $363.95M | +26.1% | 38 | LLY MRK JNJ | Healthcare 100% | 36.2% | Q2 2026 |
| 3191 | Guardian Wealth Advisors, LLC / NC CIK 1901403 | $363.82M | +14.9% | 202 | NVDA AAPL AVGO | Technology 46% | 2.5% | Q2 2026 |
| 3192 | Aigen Investment Management, LP CIK 1741224 | $363.16M | -5.2% | 508 | WFC COF CSX | Financial Services 19% | 68.1% | Q2 2026 |
| 3193 | Concord Wealth Partners CIK 1814214 | $362.93M | +17.2% | 535 | NVDA AAPL MSFT | Technology 44% | 6% | Q2 2026 |
| 3194 | Stokes Family Office, LLC CIK 1802278 | $362.59M | -2.9% | 147 | AAPL GOOG MSFT | Technology 42% | 1.2% | Q2 2026 |
| 3195 | DCF Advisers, LLC CIK 1802493 | $362.57M | +47.7% | 71 | MU GOOG AMD | Technology 57% | 9.5% | Q2 2026 |
| 3196 | Fiduciary Family Office, LLC CIK 2020280 | $362.51M | +15.0% | 152 | AAPL NVDA GOOGL | Technology 59% | 5.4% | Q2 2026 |
| 3197 | Buffalo Business & Estate Services LTD CIK 2103405 | $362.45M | -3.7% | 65 | NVDA AMZN AAPL | Technology 64% | 8.6% | Q1 2026 |
| 3198 | Interchange Capital Partners, LLC CIK 1845998 | $362.40M | +9.9% | 334 | AAPL ASST MSFT | Technology 46% | 4.3% | Q3 2026 |
| 3199 | Legacy Wealth Asset Management, LLC CIK 1846151 | $362.34M | -1.3% | 324 | FBTC NVDA MU | Technology 32% | 9.6% | Q3 2026 |
| 3200 | Juniper Investment Company, LLC CIK 1794034 | $362.23M | +17.5% | 9 | LINC ALNT BVS | Healthcare 42% | 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.