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 |
|---|---|---|---|---|---|---|---|---|
| 3301 | Pillsbury Lake Capital LLC CIK 2111915 | $339.48M | +67.7% | 35 | BLZE COMP LINC | Consumer Discretionary 33% | 25.6% | Q2 2026 |
| 3302 | Brilliance Asset Management LTD CIK 1665751 | $339.34M | +0.1% | 11 | PDD YMM BZ | Technology 95% | 34.2% | Q2 2026 |
| 3303 | Sicart Associates LLC CIK 1696494 | $339.33M | +0.6% | 55 | GLD GH ILMN | Technology 27% | 3.1% | Q3 2026 |
| 3304 | Gunderson Capital Management LLC CIK 1792397 | $338.93M | -1.4% | 48 | STX NVDA TSM | Technology 76% | 42.8% | Q3 2026 |
| 3305 | Ashurst Perkins Coie Trust Co CIK 1513038 | $338.69M | +6.7% | 396 | MSFT AAPL GOOGL | Technology 47% | 1.7% | Q3 2026 |
| 3306 | Reik & Co., LLC CIK 1388028 | $338.55M | -6.9% | 48 | CHD CTAS WSM | Consumer Staples 40% | 0.6% | Q3 2026 |
| 3307 | Falcon Wealth Planning CIK 1839850 | $338.29M | -12.9% | 113 | KRMN AAPL NVDA | Technology 42% | 2.7% | Q2 2026 |
| 3308 | PPSC Investment Service Corp CIK 1964389 | $338.29M | +10.0% | 3 | GLD IBIT ETHA | Others 100% | 0% | Q3 2026 |
| 3309 | Vert Asset Management LLC CIK 1904664 | $338.23M | -3.9% | 47 | WELL SPG EQIX | Real Estate 88% | 4.4% | Q3 2026 |
| 3310 | Bruce & Co., Inc. CIK 1358331 | $338.15M | +6.6% | 36 | ABBV ALL AER | Healthcare 31% | 1.5% | Q2 2026 |
| 3311 | Arkfeld Wealth Strategies, L.L.C. CIK 1789382 | $338.00M | +7.1% | 101 | BRK-B AMZN AAPL | Technology 28% | 4.1% | Q3 2026 |
| 3312 | Herold Advisors, Inc. CIK 1891713 | $336.64M | +0.9% | 168 | AAPL NVDA MSFT | Technology 33% | 1.9% | Q3 2026 |
| 3313 | AIMZ Investment Advisors, LLC CIK 1630365 | $336.30M | +11.7% | 124 | AAPL GOOGL META | Technology 49% | 1.4% | Q2 2026 |
| 3314 | Clark Estates Inc CIK 1056466 | $335.60M | +3.8% | 84 | UL DIS AMRZ | Healthcare 32% | 17.3% | Q2 2026 |
| 3315 | HORAN Wealth, LLC CIK 2072569 | $335.00M | +12.9% | 116 | AAPL GOOGL AVGO | Technology 39% | 3.9% | Q2 2026 |
| 3316 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD CIK 1639754 | $334.96M | +65.3% | 34 | TEVA PANW AMZN | Technology 48% | 22.5% | Q2 2026 |
| 3317 | Pennant Investors, LP CIK 1759176 | $334.94M | -7.2% | 16 | SOLS AMZN MSFT | Industrials 41% | 8.4% | Q2 2026 |
| 3318 | Spinecap SAS CIK 2011727 | $334.73M | +22.8% | 16 | MA APO GOOGL | Financial Services 41% | 2.3% | Q2 2026 |
| 3319 | Stolper Co CIK 1808195 | $334.67M | -2.9% | 53 | BRK-B AAPL JPM | Financial Services 26% | 1.6% | Q3 2026 |
| 3320 | Stevens Capital Management LP CIK 1134813 | $334.52M | -40.3% | 191 | TSLA CME AAPL | Technology 43% | 33.2% | Q2 2026 |
| 3321 | Clear Creek Financial Management, LLC CIK 1784235 | $334.45M | -18.2% | 249 | NVDA MU AAPL | Technology 46% | 5.2% | Q3 2026 |
| 3322 | Hamilton Wealth, LLC CIK 1760263 | $333.74M | -62.6% | 54 | AAPL GOOGL NVDA | Technology 57% | 6% | Q2 2026 |
| 3323 | PL Capital Advisors, LLC CIK 1569147 | $333.69M | +12.8% | 24 | FISI BANC EFSC | Financial Services 100% | 1% | Q2 2026 |
| 3324 | Retirement Planning Group, LLC CIK 1508195 | $333.67M | -6.4% | 195 | COST MSFT GD | Technology 25% | 10.2% | Q3 2026 |
| 3325 | Blueprint Financial Advisors LLC CIK 2054129 | $333.47M | -1.9% | 41 | SNDR NVDA AAPL | Industrials 58% | 1% | Q3 2026 |
| 3326 | Gimbel Daniel Scott CIK 1867040 | $333.31M | -23.4% | 2 | CRC TCBI | Energy 99% | 0% | Q2 2026 |
| 3327 | Core Alternative Capital CIK 1776878 | $333.15M | +0.1% | 192 | AAPL GOOG MSFT | Technology 39% | 2.4% | Q2 2026 |
| 3328 | Rosenblum Silverman Sutton S F Inc CIK 918893 | $333.04M | +3.9% | 47 | NVDA AMZN GOOGL | Technology 49% | 4.7% | Q2 2026 |
| 3329 | Sara-Bay Financial CIK 1816444 | $332.96M | -3.0% | 68 | HLIO NVDA LEU | Technology 43% | 2.4% | Q3 2026 |
| 3330 | Ma Investment Partnership, LP CIK 1536336 | $332.93M | +133.2% | 11 | NVDA AMD RDDT | Technology 74% | 0% | Q2 2026 |
| 3331 | Ellevest, Inc. CIK 1644128 | $332.92M | +18.1% | 369 | AAPL NVDA MSFT | Technology 47% | 7.2% | Q2 2026 |
| 3332 | Pathway Financial Advisers, LLC CIK 2024152 | $332.68M | -1.4% | 278 | AVGO EPD STLD | Technology 23% | 4.6% | Q3 2026 |
| 3333 | Cordatus Wealth Management LLC CIK 1715862 | $332.62M | +0.8% | 113 | AAPL MSFT AVGO | Technology 44% | 4.7% | Q3 2026 |
| 3334 | Argos Wealth Advisors, LLC CIK 1809154 | $332.55M | +7.9% | 192 | GLDM KLAC IAU | Others 41% | 3.7% | Q2 2026 |
| 3335 | Ascentis Wealth Management, LLC CIK 2032602 | $332.38M | -16.1% | 192 | CORZ VOXR BRK-A | Technology 60% | 15.4% | Q2 2026 |
| 3336 | Gallatin Point Capital LLC CIK 1708030 | $332.30M | +39.6% | 3 | BOW FRBT JRVR | Financial Services 100% | 0% | Q2 2026 |
| 3337 | American Assets Inc CIK 885118 | $332.29M | +12.5% | 12 | AAT WFC BAC | Real Estate 55% | 0.3% | Q2 2026 |
| 3338 | J.Safra Asset Management Corp CIK 1535293 | $331.86M | +22.6% | 543 | GLD NVDA GOOG | Technology 53% | 11.4% | Q2 2026 |
| 3339 | Courier Capital LLC CIK 1015247 | $331.75M | -49.5% | 94 | AAPL MSFT RTX | Technology 35% | 14.1% | Q3 2026 |
| 3340 | Serenity Capital Management Pte. LTD. CIK 1934957 | $331.59M | -20.0% | 11 | ZTO TAL EDU | Consumer Discretionary 42% | 5.8% | Q2 2026 |
| 3341 | N10 Wealth, LLC CIK 2146357 | $331.30M | +36.2% | 59 | NVDA AMZN TSM | Technology 67% | 0.8% | Q3 2026 |
| 3342 | Barometer Capital Management Inc. CIK 1536890 | $331.28M | +25.2% | 90 | CAT LRCX HBM | Financial Services 27% | 33.1% | Q2 2026 |
| 3343 | Goodlander Investment Management, LLC CIK 2018973 | $331.27M | +14.6% | 15 | MTZ FIX LGN | Industrials 76% | 55% | Q2 2026 |
| 3344 | Brown Miller Wealth Management, LLC CIK 1840084 | $331.26M | +11.3% | 158 | NVDA AAPL MSFT | Technology 46% | 3.8% | Q2 2026 |
| 3345 | Orion Investment Co CIK 2033920 | $331.23M | +9.0% | 69 | MSFT QCOM INTC | Technology 46% | 1.9% | Q2 2026 |
| 3346 | WP Advisors, LLC CIK 1697796 | $330.74M | +6.7% | 67 | AAPL META GOOG | Technology 63% | 6.4% | Q3 2026 |
| 3347 | Northern Right Capital Management, L.P. CIK 1346543 | $330.70M | +19.9% | 26 | FTAI NWSA TKO | Technology 34% | 30.5% | Q2 2026 |
| 3348 | Crow's Nest Holdings LP CIK 1898772 | $330.65M | -22.7% | 11 | TSM AMZN ENSG | Technology 48% | 4.4% | Q2 2026 |
| 3349 | 1492 Capital Management LLC CIK 1584087 | $330.55M | +31.0% | 121 | MXL CRS ALHC | Technology 28% | 12.6% | Q2 2026 |
| 3350 | Matthew 25 Management Corp CIK 1351431 | $330.48M | +14.4% | 19 | NVDA TSM LLY | Technology 55% | 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.