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 |
|---|---|---|---|---|---|---|---|---|
| 3401 | Cornerstone Advisory, LLC CIK 1668189 | $321.94M | +15.8% | 172 | AAPL BRK-B GOOGL | Technology 42% | 2.7% | Q2 2026 |
| 3402 | Embree Financial Group CIK 2020860 | $321.90M | +7.5% | 123 | AAPL MSFT GOOGL | Technology 48% | 3.2% | Q3 2026 |
| 3403 | Little House Capital LLC CIK 1748814 | $321.89M | +16.9% | 84 | AAPL GOOGL MSFT | Technology 47% | 2.9% | Q2 2026 |
| 3404 | Bulltick Wealth Management, LLC CIK 1912448 | $321.46M | +7.0% | 95 | GLD NVDA MSFT | Technology 49% | 15.8% | Q2 2026 |
| 3405 | Mint Tower Capital Management B.V. CIK 1666606 | $321.45M | -8.0% | 195 | LPBB ZKP UBER | Financial Services 87% | 14.6% | Q2 2026 |
| 3406 | West Michigan Advisors, LLC CIK 1909879 | $321.43M | 0.0% | 188 | GNTX AAPL NVDA | Technology 26% | 0% | Q2 2026 |
| 3407 | Nine Ten Capital Management LLC CIK 1635236 | $321.35M | +2.1% | 8 | AGYS MGNI CLBT | Technology 59% | 3.6% | Q2 2026 |
| 3408 | AlphaGrep UK Ltd CIK 2148988 | $321.24M | -2.7% | 681 | MSFT MU META | Industrials 20% | 41.8% | Q2 2026 |
| 3409 | Lineage Point Capital LP CIK 2093311 | $321.07M | +2.3% | 194 | IACOU BEBE APXT | Financial Services 100% | 9.5% | Q2 2026 |
| 3410 | RJA Asset Management LLC CIK 1671817 | $320.92M | +18.1% | 4 | AAPL AFRM TWLO | Technology 94% | 0% | Q2 2026 |
| 3411 | FNY Investment Advisers, LLC CIK 1742998 | $320.28M | +58.4% | 599 | MRNA BA AMD | Technology 46% | 33.1% | Q3 2026 |
| 3412 | Crawford Fund Management, LLC CIK 1816427 | $320.25M | +5.9% | 31 | TOST UBER TPL | Financial Services 35% | 27.6% | Q2 2026 |
| 3413 | Ge Investment Management Corp. CIK 1125824 | $320.05M | +31.7% | 1 | GE | Industrials 100% | 0% | Q2 2026 |
| 3414 | Rhino Investment Partners, Inc CIK 1828776 | $319.47M | -6.2% | 31 | HBAN AROW FNB | Financial Services 97% | 36.1% | Q2 2026 |
| 3415 | TRUE Private Wealth Advisors CIK 1667074 | $319.46M | +11.1% | 142 | AAPL IAU VXX | Technology 39% | 5.2% | Q3 2026 |
| 3416 | EDENTREE ASSET MANAGEMENT Ltd CIK 1980273 | $319.44M | -3.2% | 64 | GOOGL MSFT AZN | Technology 36% | 5.8% | Q2 2026 |
| 3417 | Charles-Lim Capital Ltd CIK 1634255 | $319.40M | +6.0% | 6 | SE TSM HDB | Technology 71% | 12.4% | Q2 2026 |
| 3418 | Bell & Brown Wealth Advisors, LLC CIK 1725362 | $319.23M | -3.1% | 70 | AAPL GOOGL AVGO | Technology 32% | 1.7% | Q3 2026 |
| 3419 | Rollins Financial Advisors, LLC CIK 1884018 | $319.23M | +13.6% | 56 | AAPL GOOGL AMZN | Technology 58% | 1.5% | Q2 2026 |
| 3420 | Glen Eagle Advisors, LLC CIK 2029317 | $319.12M | +9.5% | 662 | NVDA JNJ MSFT | Technology 37% | 3.2% | Q2 2026 |
| 3421 | Heights Capital Management, Inc CIK 1081698 | $318.98M | +5.7% | 199 | FLUT AMC MGTX | Financial Services 66% | 45.7% | Q2 2026 |
| 3422 | Greenfield Seitz Capital Management, LLC CIK 2097528 | $318.88M | +3.8% | 100 | CVE NVDA SU | Energy 29% | 5.2% | Q3 2026 |
| 3423 | Towarzystwo Funduszy Inwestycyjnych Pzu SA CIK 2071170 | $318.68M | +11.1% | 659 | NVDA MSFT AAPL | Technology 53% | 10.1% | Q2 2026 |
| 3424 | K2 Principal Fund, L.P. CIK 1461790 | $318.37M | +22.5% | 199 | PFSI GLD GOOG | Financial Services 45% | 35.7% | Q2 2026 |
| 3425 | Laurel Oak Wealth Management, LLC CIK 2111403 | $317.89M | +5.5% | 189 | AAPL NVDA AMZN | Technology 56% | 3.3% | Q3 2026 |
| 3426 | Empirical Capital Management, LLC CIK 1642274 | $317.65M | -13.2% | 19 | TTWO ROKU COST | Technology 58% | 15.4% | Q3 2026 |
| 3427 | Cardiff Park Advisors, LLC CIK 1910000 | $317.38M | +0.6% | 124 | META AAPL GOOG | Technology 70% | 5.9% | Q2 2026 |
| 3428 | Monument Capital Management CIK 1729428 | $317.16M | -3.3% | 196 | MSFT AAPL DELL | Technology 30% | 16.7% | Q3 2026 |
| 3429 | Kenora Financial, LLC CIK 1990080 | $316.64M | -0.7% | 124 | GOOG AMZN AAPL | Technology 42% | 1.1% | Q3 2026 |
| 3430 | Golden State Wealth Management, LLC CIK 1776033 | $316.17M | +15.3% | 900 | AAPL NVDA GOOGL | Technology 47% | 2.9% | Q2 2026 |
| 3431 | Guardian Point Capital, LP CIK 1595932 | $316.12M | +30.3% | 13 | APO TSM ONTO | Technology 41% | 5.1% | Q2 2026 |
| 3432 | Marshall Financial Group, LLC CIK 1841496 | $316.10M | +10.6% | 193 | CEF NVDA AAPL | Technology 37% | 15.2% | Q2 2026 |
| 3433 | Drive Wealth Management, LLC CIK 1952781 | $315.94M | +28.8% | 374 | NVDA AAPL MSFT | Technology 43% | 4.4% | Q2 2026 |
| 3434 | Nepsis Inc. CIK 1587643 | $315.74M | +7.5% | 26 | AMGN SMCI DVN | Technology 37% | 6.9% | Q3 2026 |
| 3435 | Town & Country Bank & Trust CO dba First Bankers Trust CO CIK 1327944 | $315.68M | +8.6% | 146 | AVGO MSFT LLY | Technology 27% | 7.1% | Q2 2026 |
| 3436 | Summit Wealth Group LLC / Co CIK 2081278 | $315.48M | +76.1% | 209 | AAPL NVDA MSFT | Technology 47% | 2.3% | Q3 2026 |
| 3437 | Midwest Professional Planners, LTD. CIK 1730575 | $315.22M | -1.5% | 104 | NVDA MU AMD | Technology 50% | 3.2% | Q3 2026 |
| 3438 | Defender Capital, LLC. CIK 1766929 | $315.18M | +3.9% | 35 | PLTR BRK-B DHR | Technology 37% | 1% | Q3 2026 |
| 3439 | American Financial Group Inc 401(K) Retirement & Savings Plan CIK 943719 | $314.20M | +4.0% | 1 | AFG | Financial Services 100% | 0% | Q2 2026 |
| 3440 | Cypress Funds LLC CIK 1081198 | $314.09M | -21.0% | 14 | AMZN NVDA MSFT | Technology 55% | 0% | Q2 2026 |
| 3441 | Praetorian PR LLC CIK 1949877 | $313.79M | +14.2% | 14 | SII UTI JOE | Financial Services 40% | 1% | Q2 2026 |
| 3442 | Alfreton Capital LLP CIK 1873435 | $313.54M | +1.8% | 5 | V CACC VEEV | Financial Services 67% | 0% | Q2 2026 |
| 3443 | Hilltop National Bank CIK 2021658 | $313.27M | -1.3% | 636 | MSFT NVDA AAPL | Technology 42% | 4.4% | Q3 2026 |
| 3444 | Terril Brothers, Inc. CIK 314169 | $313.15M | +3.7% | 58 | C AAPL VZ | Technology 20% | 5.1% | Q2 2026 |
| 3445 | Chemung Canal Trust Co CIK 790354 | $312.93M | +3.0% | 75 | CHMG MSFT JNJ | Technology 29% | 2.3% | Q2 2026 |
| 3446 | Meros Investment Management, LP CIK 1911372 | $312.78M | +47.1% | 49 | DCO MGNI WTTR | Industrials 43% | 22.8% | Q2 2026 |
| 3447 | Magarian Capital Management, LLC CIK 2134981 | $312.22M | — | 11 | GPN CNC CE | Healthcare 25% | – | Q2 2026 |
| 3448 | Montanaro Asset Management Ltd CIK 1831133 | $312.15M | -5.7% | 41 | NVMI WTS EGP | Industrials 37% | 15.1% | Q2 2026 |
| 3449 | Lountzis Asset Management, LLC CIK 1821168 | $311.86M | +15.8% | 47 | AMAT BRK-B WFC | Financial Services 47% | 0.9% | Q2 2026 |
| 3450 | Hengehold Capital Management LLC CIK 1536430 | $311.81M | +3.6% | 125 | PG AAPL MSFT | Consumer Staples 23% | 5.1% | 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.