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 |
|---|---|---|---|---|---|---|---|---|
| 3601 | Bayberry Capital Partners LP CIK 1771524 | $290.20M | -4.1% | 27 | CSTM SXT GLNG | Industrials 30% | 24.6% | Q2 2026 |
| 3602 | Walter & Keenan Wealth Management LLC CIK 752365 | $290.07M | +12.0% | 113 | AAPL LLY GOOG | Technology 37% | 0.7% | Q2 2026 |
| 3603 | Redhawk Wealth Advisors, Inc. CIK 1535811 | $290.03M | -7.5% | 194 | NVDA AAPL DBC | Technology 40% | 7% | Q3 2026 |
| 3604 | Victory Financial Group, LLC CIK 2011333 | $289.73M | +27.8% | 223 | AAPL NVDA MSFT | Technology 48% | 7.2% | Q3 2026 |
| 3605 | Abundance Wealth Counselors CIK 1767080 | $289.48M | -60.9% | 127 | PCT AAPL NVDA | Technology 34% | 0.3% | Q3 2026 |
| 3606 | Wealth Effects LLC CIK 1907254 | $289.18M | +0.5% | 151 | NVDA AAPL MU | Technology 57% | 2.4% | Q3 2026 |
| 3607 | FFG Partners, LLC CIK 2045972 | $289.14M | -3.1% | 32 | NVDA MU PLTR | Technology 46% | 12% | Q3 2026 |
| 3608 | Bourne Lent Asset Management Inc CIK 1128286 | $289.12M | +6.4% | 64 | AAPL GOOG GOOGL | Technology 60% | 1% | Q2 2026 |
| 3609 | JW Asset Management, LLC CIK 1549738 | $289.11M | +26.3% | 18 | ESTA COCO MU | Healthcare 82% | 2.4% | Q2 2026 |
| 3610 | Bastion Asset Management Inc. CIK 1977794 | $289.02M | -8.4% | 52 | HPE VTRS RNG | Technology 30% | 54.8% | Q2 2026 |
| 3611 | Acumen Wealth Advisors, LLC CIK 1939202 | $289.00M | +20.4% | 383 | NVDA AAPL GOOGL | Technology 53% | 27.1% | Q2 2026 |
| 3612 | GFG Capital, LLC CIK 1638520 | $288.85M | +4.6% | 67 | AAPL GOOGL CRWD | Technology 70% | 8.2% | Q3 2026 |
| 3613 | VCI Wealth Management LLC CIK 2009388 | $288.27M | +7.9% | 72 | IAU NVDA AAPL | Technology 46% | 30% | Q3 2026 |
| 3614 | Affinity Wealth Management LLC CIK 810672 | $288.21M | +34.3% | 82 | STX NVDA TER | Technology 56% | 0.9% | Q2 2026 |
| 3615 | Round Rock Advisors LLC CIK 1846991 | $288.13M | +17.7% | 216 | AAPL BRK-A GOOG | Technology 31% | 7% | Q2 2026 |
| 3616 | Verde Servicos Internacionais S.A. CIK 1629290 | $287.92M | +6.8% | 29 | GLDM SLV NVDA | Others 33% | 22% | Q3 2026 |
| 3617 | 5AM Venture Management, LLC CIK 1799883 | $287.89M | -13.9% | 16 | MPLT TYRA TRDA | Healthcare 100% | 0% | Q2 2026 |
| 3618 | Arista Wealth Management, LLC CIK 1964758 | $287.71M | -1.2% | 193 | AAPL NVDA JPM | Technology 45% | 5.6% | Q3 2026 |
| 3619 | Concord Asset Management, LLC CIK 2031885 | $287.63M | +11.5% | 81 | NVDA AAPL AVGO | Technology 43% | 6.9% | Q2 2026 |
| 3620 | San Luis Wealth Advisors LLC CIK 1844709 | $287.20M | -1.7% | 115 | AAPL NVDA GOOGL | Technology 46% | 0% | Q3 2026 |
| 3621 | Cambridge Financial Group, Inc. CIK 1334199 | $287.20M | +7.5% | 31 | AVGO TXN R | Technology 23% | 3.3% | Q2 2026 |
| 3622 | BSW Wealth Partners CIK 1512601 | $287.18M | +10.3% | 247 | AAPL NVDA IAU | Technology 51% | 4.4% | Q2 2026 |
| 3623 | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna CIK 2079571 | $287.16M | -3.4% | 205 | NVDA MSFT GOOG | Technology 59% | 3% | Q3 2026 |
| 3624 | Vanguard National Trust Co CIK 1984256 | $287.16M | +12.7% | 554 | AAPL SPGI NVDA | Technology 35% | 2.4% | Q2 2026 |
| 3625 | Facet Wealth, Inc. CIK 1748271 | $287.10M | +38.1% | 208 | AAPL NVDA MSFT | Technology 56% | 2.4% | Q2 2026 |
| 3626 | Parisi Gray Wealth Management CIK 1716659 | $287.07M | +7.8% | 108 | NVDA PLTR AAPL | Technology 58% | 2.2% | Q3 2026 |
| 3627 | PCJ Investment Counsel Ltd. CIK 1426318 | $286.86M | +0.4% | 50 | BBUC RY TD | Basic Materials 26% | 15.5% | Q2 2026 |
| 3628 | Foster Group, Inc. CIK 1841544 | $286.20M | +4.4% | 199 | AAPL BRK-A BRK-B | Technology 45% | 2.2% | Q3 2026 |
| 3629 | Edenbrook Capital, LLC CIK 1666682 | $286.09M | +46.3% | 6 | FEIM MGNI CGNT | Technology 55% | 0% | Q2 2026 |
| 3630 | Horizon Investment Services, LLC CIK 1426940 | $285.55M | +31.0% | 104 | LRCX NVDA MU | Technology 58% | 12.4% | Q2 2026 |
| 3631 | Impact Partnership Wealth, LLC CIK 1984555 | $285.51M | +30.1% | 303 | GLD AAPL NVDA | Technology 33% | 19% | Q2 2026 |
| 3632 | Park Edge Advisors, LLC CIK 1965659 | $285.37M | +0.4% | 79 | LECO XOM GLD | Industrials 64% | 5.8% | Q3 2026 |
| 3633 | Northcape Wealth Management, LLC CIK 1902806 | $285.15M | +4.0% | 120 | GLD AAPL KMI | Technology 20% | 3.1% | Q2 2026 |
| 3634 | Family Legacy, Inc. CIK 1706016 | $285.09M | -3.3% | 98 | AAPL CAT AMAT | Technology 23% | 0.5% | Q3 2026 |
| 3635 | Malaga Cove Capital, LLC CIK 1603001 | $284.97M | -1.8% | 178 | ON AMZN CAT | Technology 39% | 5.3% | Q3 2026 |
| 3636 | Sawyer & Company, Inc CIK 1722436 | $284.77M | -1.9% | 171 | GOOGL NVDA AAPL | Technology 48% | 2.7% | Q3 2026 |
| 3637 | Ulysses Management LLC CIK 1510912 | $284.65M | +9.6% | 28 | AMZN HSIC MSFT | Technology 27% | 10.5% | Q2 2026 |
| 3638 | Foresite Capital Management IV, LLC CIK 1704132 | $284.54M | +20.0% | 5 | PHVS CYTK EIKN | Healthcare 100% | 8.7% | Q2 2026 |
| 3639 | Heartland Bank & Trust Co CIK 1866040 | $284.50M | +12.5% | 171 | AAPL NVDA MSFT | Technology 42% | 2.2% | Q2 2026 |
| 3640 | CFO4Life Group, LLC CIK 1706351 | $284.45M | +11.8% | 140 | AAPL UPS MSFT | Technology 40% | 1.9% | Q2 2026 |
| 3641 | Drucker Wealth 3.0, LLC CIK 2031642 | $284.31M | +13.2% | 217 | AAPL AMAT NVDA | Technology 37% | 3.7% | Q2 2026 |
| 3642 | Bandera Partners LLC CIK 1399386 | $283.92M | +28.4% | 19 | SGU JYNT SPCX | Technology 33% | 0% | Q2 2026 |
| 3643 | Gilliland Jeter Wealth Management LLC CIK 2009886 | $283.86M | +3.4% | 123 | AAPL NVDA WMT | Technology 45% | 0.9% | Q3 2026 |
| 3644 | Almanack Investment Partners, LLC. CIK 1680613 | $283.77M | +80.8% | 197 | VZ SGOL NVDA | Technology 36% | 3.7% | Q2 2026 |
| 3645 | Schear Investment Advisers, LLC CIK 1962838 | $283.76M | +33.8% | 78 | MU NVDA AMD | Technology 47% | 3.6% | Q2 2026 |
| 3646 | Thomas Story & Son LLC CIK 1505207 | $283.63M | +2.1% | 50 | AMD V JNJ | Technology 25% | 1.9% | Q3 2026 |
| 3647 | Concentrum Wealth Management CIK 1765387 | $283.04M | +19.8% | 69 | META NVDA AAPL | Technology 84% | 1.1% | Q2 2026 |
| 3648 | RBA Wealth Management, LLC CIK 1776296 | $282.89M | +14.5% | 95 | MSFT TSM AAPL | Technology 42% | 5.8% | Q3 2026 |
| 3649 | Intellus Advisors LLC CIK 2055137 | $282.87M | +3.7% | 81 | IAU GOOGL AMD | Technology 45% | 2% | Q2 2026 |
| 3650 | Delta Investment Management, LLC CIK 1757043 | $282.45M | +8.7% | 189 | MSFT AAPL GOOG | Technology 45% | 10.9% | 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.