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 |
|---|---|---|---|---|---|---|---|---|
| 3501 | Funde Sino Life Insurance Co Ltd CIK 1652027 | $305.87M | — | 6 | MU AXTI AAOI | Technology 100% | – | Q2 2026 |
| 3502 | Diversified Management Inc CIK 922372 | $305.86M | +51.6% | 169 | ROK AAPL WSC | Industrials 41% | 2% | Q3 2026 |
| 3503 | Glass Wealth Management Co LLC CIK 2017692 | $305.84M | +6.0% | 65 | AVGO AAPL MSFT | Technology 50% | 1.3% | Q3 2026 |
| 3504 | Weaver Capital Management LLC CIK 1552247 | $305.73M | +21.2% | 109 | NVDA AAPL MSFT | Technology 46% | 12% | Q3 2026 |
| 3505 | Wakefield Asset Management LLLP CIK 1600435 | $305.53M | +18.7% | 172 | LRCX NVDA JPM | Technology 23% | 16.5% | Q2 2026 |
| 3506 | WIM INVESTMENT MANAGEMENT Ltd CIK 2042565 | $305.26M | -9.5% | 26 | TSLA META UBER | Technology 41% | 4.9% | Q2 2026 |
| 3507 | McAdam, LLC CIK 1695490 | $305.21M | +7.2% | 276 | AAPL NVDA MSFT | Technology 49% | 6.3% | Q3 2026 |
| 3508 | Bond Capital Management, LP CIK 1923934 | $305.19M | +178.1% | 5 | SPCX CRWV HIPO | Industrials 59% | 5.2% | Q2 2026 |
| 3509 | Davidson Capital Management Inc. CIK 1808748 | $305.11M | -1.2% | 84 | PANW FTNT ANET | Technology 29% | 3% | Q3 2026 |
| 3510 | Bouvel Investment Partners, LLC CIK 1839122 | $305.08M | -4.1% | 58 | MRVL NVDA PANW | Technology 57% | 8.5% | Q3 2026 |
| 3511 | GKV Capital Management Co., Inc. CIK 2052321 | $305.04M | +53.6% | 77 | NVDA AVGO LLY | Technology 44% | 20.6% | Q2 2026 |
| 3512 | Oarsman Capital, Inc. CIK 1569667 | $304.84M | +16.4% | 158 | GOOG AAPL NVDA | Technology 41% | 4.8% | Q2 2026 |
| 3513 | Jeppson Wealth Management, LLC CIK 1831263 | $304.66M | +4.3% | 210 | AAPL NVDA LMT | Technology 37% | 2.3% | Q3 2026 |
| 3514 | Brady Family Wealth, LLC CIK 1971456 | $303.88M | +6.7% | 82 | AAPL GOOGL AVGO | Technology 42% | 1.6% | Q2 2026 |
| 3515 | Gray Foundation CIK 2011602 | $303.74M | +6.5% | 5 | HLT GOOG INVH | Consumer Discretionary 80% | 0% | Q2 2026 |
| 3516 | Nixon Capital, LLC CIK 1846352 | $303.73M | +13.6% | 16 | COMP SN UBER | Consumer Discretionary 33% | 16.2% | Q2 2026 |
| 3517 | Shelter Mutual Insurance Co CIK 1455288 | $303.71M | +1.8% | 35 | BRK-A CAT ABBV | Financial Services 28% | 0% | Q2 2026 |
| 3518 | Alta Advisers Ltd CIK 1536114 | $303.66M | +62.8% | 212 | NVDA AMZN GOOG | Technology 61% | 1.6% | Q2 2026 |
| 3519 | FJ Investments, LLC CIK 1903573 | $303.16M | +13.0% | 4 | GOOGL PARR AMZN | Technology 60% | 0% | Q2 2026 |
| 3520 | Front Row Advisors LLC CIK 1729254 | $303.04M | +17.3% | 305 | NVDA AAPL AVGO | Technology 62% | 0.6% | Q2 2026 |
| 3521 | Pivotal bioVenture Partners Investment Advisor LLC CIK 1844645 | $302.98M | +9.3% | 12 | PCVX ARQT TRVI | Healthcare 100% | 2.6% | Q2 2026 |
| 3522 | Condor Capital Management CIK 1082491 | $302.84M | +4.8% | 72 | AAPL GOOGL MSFT | Technology 38% | 2.6% | Q2 2026 |
| 3523 | Maridea Wealth Management LLC CIK 2056245 | $302.75M | +34.9% | 227 | NVDA GOOG AMZN | Technology 51% | 16.2% | Q2 2026 |
| 3524 | Schneider Downs Wealth Management Advisors, LP CIK 1665359 | $302.64M | +5.4% | 89 | FHI MSFT AAPL | Financial Services 74% | 1.1% | Q3 2026 |
| 3525 | First Dallas Securities Inc. CIK 1378559 | $302.57M | +11.9% | 125 | NVDA TPL AAPL | Technology 34% | 7.1% | Q2 2026 |
| 3526 | BRIGHT VALLEY CAPITAL Ltd CIK 1965546 | $302.46M | +212.6% | 9 | INTC ATAT ACMR | Technology 84% | 24.8% | Q2 2026 |
| 3527 | Persistent Asset Partners Ltd CIK 2056052 | $302.40M | +26.4% | 666 | INTC HOOD STM | Technology 38% | 72.3% | Q2 2026 |
| 3528 | Four Tree Island Advisory LLC CIK 2048142 | $302.39M | +53.4% | 23 | LRCX AMAT MLI | Technology 49% | 1.4% | Q2 2026 |
| 3529 | Capital Planning Advisors, LLC CIK 1631941 | $302.22M | -14.0% | 97 | GLDM GOOGL AAPL | Technology 39% | 2.1% | Q1 2026 |
| 3530 | Muzinich & Co., Inc. CIK 1618824 | $301.32M | +3.1% | 23 | ARCC BXSL MAIN | Financial Services 100% | 0.6% | Q3 2026 |
| 3531 | AMJ Financial Wealth Management CIK 1801585 | $301.09M | 0.0% | 57 | PWR GLW AMAT | Technology 40% | 0% | Q2 2026 |
| 3532 | Ketron Financial CIK 2113129 | $301.08M | +14.8% | 37 | NVDA TSM GOOGL | Technology 88% | 2% | Q2 2026 |
| 3533 | TBH Global Asset Management, LLC CIK 1787125 | $301.05M | +10.3% | 145 | AAPL GOOGL BRK-B | Technology 46% | 2.2% | Q2 2026 |
| 3534 | Benin Management CORP CIK 1352871 | $301.04M | +6.7% | 130 | AAPL MSFT V | Technology 46% | 1.8% | Q3 2026 |
| 3535 | Ignite Planners, LLC CIK 1849348 | $300.85M | +6.7% | 191 | AAPL NVDA MSFT | Technology 46% | 4% | Q3 2026 |
| 3536 | Ravenswood Partners LP CIK 2015178 | $300.59M | +16.6% | 33 | MU NVDA TSM | Technology 69% | 14.1% | Q2 2026 |
| 3537 | Tekne Capital Management, LLC CIK 1558971 | $300.57M | +29.7% | 5 | GDS ACMR BTDR | Technology 100% | 0% | Q2 2026 |
| 3538 | Breach Inlet Capital Management, LLC CIK 2009914 | $299.99M | -1.5% | 10 | PRG LRN BATRK | Consumer Discretionary 47% | 3.8% | Q2 2026 |
| 3539 | Kerusso Capital Management LLC CIK 2029597 | $299.81M | +11.8% | 57 | AAPL GILD MU | Financial Services 25% | 6.3% | Q3 2026 |
| 3540 | Summit Financial Wealth Advisors, LLC CIK 1632283 | $299.77M | +3.1% | 149 | VLO AAPL MMM | Industrials 27% | 6.2% | Q3 2026 |
| 3541 | Jackson Creek Investment Advisors LLC CIK 1831003 | $299.74M | -10.5% | 310 | VIRT ENVA CHEF | Technology 20% | 42.2% | Q2 2026 |
| 3542 | Lazari Capital Management, Inc. CIK 1986389 | $299.53M | +5.1% | 132 | AAPL META NVDA | Technology 58% | 2.4% | Q3 2026 |
| 3543 | M. Kraus & Co CIK 1593688 | $299.35M | -1.1% | 53 | MSFT GOOG TMO | Technology 39% | 0.2% | Q3 2026 |
| 3544 | Advisory Resource Group CIK 1764968 | $298.70M | +7.1% | 106 | PSX COP VLO | Technology 34% | 11.3% | Q3 2026 |
| 3545 | Hayek Kallen Investment Management CIK 1430681 | $298.69M | +6.9% | 75 | AAPL MSFT GOOGL | Technology 38% | 1.1% | Q2 2026 |
| 3546 | Garde Capital, Inc. CIK 1616328 | $298.68M | +9.2% | 105 | MSFT AAPL AMZN | Technology 67% | 2.9% | Q3 2026 |
| 3547 | Boyd Watterson Asset Management LLC CIK 1121477 | $298.43M | +14.2% | 309 | GOOGL MSFT AVGO | Technology 38% | 1.9% | Q2 2026 |
| 3548 | Borer Denton & Associates, Inc. CIK 1993607 | $298.39M | +8.3% | 70 | MSFT BRK-B COST | Financial Services 25% | 1.7% | Q2 2026 |
| 3549 | Maestria Partners LLC CIK 2000390 | $297.84M | +3.6% | 15 | TSM AMZN MGNI | Technology 53% | 0% | Q3 2026 |
| 3550 | Wealth Architects, LLC CIK 1611518 | $297.80M | +23.3% | 148 | LRCX AAPL BRK-B | Technology 65% | 4.3% | 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.