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 |
|---|---|---|---|---|---|---|---|---|
| 3651 | CFO4Life Group, LLC CIK 1706351 | $284.76M | +12.0% | 141 | AAPL UPS MSFT | Technology 40% | 1.9% | Q2 2026 |
| 3652 | Bank of New Hampshire CIK 1870761 | $284.63M | -7.2% | 341 | AAPL MSFT GLD | Technology 40% | 0.7% | Q3 2026 |
| 3653 | Foresite Capital Management IV, LLC CIK 1704132 | $284.54M | +20.0% | 5 | PHVS CYTK EIKN | Healthcare 100% | 8.7% | Q2 2026 |
| 3654 | Bandera Partners LLC CIK 1399386 | $283.92M | +28.4% | 19 | SGU JYNT SPCX | Technology 33% | 0% | Q2 2026 |
| 3655 | Schear Investment Advisers, LLC CIK 1962838 | $283.76M | +33.8% | 78 | MU NVDA AMD | Technology 47% | 3.6% | Q2 2026 |
| 3656 | Concentrum Wealth Management CIK 1765387 | $283.74M | +20.1% | 71 | META NVDA AAPL | Technology 84% | 1.1% | Q2 2026 |
| 3657 | Matthews International Capital Management LLC CIK 1028074 | $283.69M | +19.1% | 29 | UMC TSM LEGN | Technology 54% | 14.3% | Q2 2026 |
| 3658 | Gilliland Jeter Wealth Management LLC CIK 2009886 | $283.67M | +3.5% | 123 | AAPL NVDA WMT | Technology 45% | 1% | Q3 2026 |
| 3659 | Thomas Story & Son LLC CIK 1505207 | $283.63M | +2.1% | 50 | AMD V JNJ | Technology 25% | 1.9% | Q3 2026 |
| 3660 | Nutshell Asset Management Ltd CIK 2021442 | $283.41M | +60.5% | 41 | NVDA ADBE TSM | Technology 58% | 27.7% | Q2 2026 |
| 3661 | First Affirmative Financial Network CIK 1656282 | $283.37M | — | 340 | NVDA AAPL MSFT | Technology 49% | – | Q3 2026 |
| 3662 | Intellus Advisors LLC CIK 2055137 | $282.87M | +3.7% | 81 | IAU GOOGL AMD | Technology 45% | 2% | Q2 2026 |
| 3663 | Delta Investment Management, LLC CIK 1757043 | $282.49M | +8.7% | 190 | MSFT AAPL GOOG | Technology 45% | 10.9% | Q2 2026 |
| 3664 | Allegheny Financial Group CIK 1844148 | $282.36M | +10.4% | 189 | AAPL NVR XOM | Technology 24% | 2.1% | Q2 2026 |
| 3665 | Squadron Capital Management LLC CIK 2050709 | $282.30M | +28.2% | 31 | RLMD CCCC COGT | Healthcare 100% | 21.9% | Q2 2026 |
| 3666 | Parkside Investments, LLC CIK 1706248 | $281.70M | -2.5% | 55 | AAPL GOOG AMZN | Technology 24% | 3.5% | Q3 2026 |
| 3667 | Schwarz Dygos Wheeler Investment Advisors LLC CIK 1794153 | $281.60M | +7.3% | 103 | BRK-B AAPL PHYS | Technology 37% | 2% | Q2 2026 |
| 3668 | Focused Wealth Management, Inc CIK 1586052 | $281.33M | +2.9% | 154 | AAPL NVDA GOOGL | Technology 48% | 3% | Q3 2026 |
| 3669 | Harmony Asset Management LLC CIK 2002815 | $281.24M | +2.9% | 117 | NVDA AAPL CBOE | Technology 45% | 4.2% | Q3 2026 |
| 3670 | Wealth Advisors of Tampa Bay, LLC CIK 1715228 | $281.11M | +10.7% | 73 | GLW AVGO MSFT | Technology 36% | 3.4% | Q2 2026 |
| 3671 | Roman Butler Fullerton & Co CIK 733444 | $281.10M | +5.7% | 163 | NVDA AAPL MSFT | Technology 44% | 5.5% | Q3 2026 |
| 3672 | Peregrine Asset Advisers, Inc. CIK 1535227 | $281.04M | +24.6% | 134 | PWR AAPL NVDA | Technology 32% | 21.1% | Q2 2026 |
| 3673 | WealthShield Partners, LLC CIK 1729303 | $280.89M | -8.9% | 109 | AAPL NVDA MSFT | Technology 41% | 2.4% | Q2 2026 |
| 3674 | Mendon Capital Advisors Corp CIK 1177043 | $280.72M | +10.6% | 45 | ABX VBNK EQBK | Financial Services 100% | 13.2% | Q2 2026 |
| 3675 | Hamel Associates, Inc. CIK 1599760 | $280.67M | +0.8% | 78 | AAPL JNJ GOOG | Technology 19% | 2.5% | Q2 2026 |
| 3676 | Cim Investment Management Inc CIK 1179791 | $280.41M | +15.0% | 264 | NVDA MU AAPL | Technology 48% | 6.7% | Q2 2026 |
| 3677 | Panoramic Hills Capital Ltd CIK 2083095 | $280.33M | -1.7% | 2 | LITE SNDK | Technology 100% | 61.8% | Q1 2026 |
| 3678 | Legacy Capital Wealth Partners, LLC CIK 1766228 | $280.31M | -14.8% | 234 | WMT JBHT NVDA | Technology 23% | 4.2% | Q3 2026 |
| 3679 | Western Financial Corp CIK 1954480 | $280.20M | -11.6% | 104 | ARWR EFSC PLTR | Technology 33% | 30.5% | Q3 2026 |
| 3680 | Div Capital Phoenix Assets Ltd CIK 2089718 | $280.19M | +20.6% | 6 | GOOGL META AMZN | Technology 72% | 0% | Q3 2026 |
| 3681 | Mainstay Capital Management LLC CIK 1127612 | $280.12M | -33.3% | 82 | SLV IAU GLTR | Others 55% | 2.7% | Q2 2026 |
| 3682 | Excalibur Management Corp CIK 1009003 | $280.04M | +7.2% | 149 | CSL AAPL BRK-B | Technology 25% | 2.5% | Q2 2026 |
| 3683 | Aristides Capital LLC CIK 1595521 | $279.96M | +18.7% | 121 | GOOGL DAL TPB | Technology 40% | 23.8% | Q2 2026 |
| 3684 | Heathbridge Capital Management Ltd. CIK 1503269 | $279.45M | +0.9% | 30 | TD VZ TRI | Financial Services 23% | 1.9% | Q3 2026 |
| 3685 | Gemmer Asset Management LLC CIK 1607825 | $279.20M | +0.2% | 90 | MU NVDA ABM | Technology 74% | 2.2% | Q3 2026 |
| 3686 | Kentucky Farm Bureau Mutual Insurance Co CIK 2131132 | $278.97M | +7.9% | 68 | CAT GOOGL AAPL | Technology 23% | 0% | Q2 2026 |
| 3687 | Donoghue Forlines LLC CIK 1702435 | $278.94M | +19.1% | 108 | GOOGL UNH MU | Technology 41% | 58.5% | Q2 2026 |
| 3688 | Gardner Lewis Asset Management L P CIK 941560 | $278.94M | +10.9% | 61 | NVDA C BA | Technology 47% | 15.8% | Q2 2026 |
| 3689 | Financial Sense Advisors, Inc. CIK 1358828 | $278.62M | -4.6% | 82 | FCX TSLA NEE-7.234 | Basic Materials 27% | 25% | Q2 2026 |
| 3690 | Formula Growth LTD CIK 1093219 | $278.58M | +29.8% | 142 | MU SWIM SSYS | Industrials 32% | 19.9% | Q2 2026 |
| 3691 | 1900 Wealth Management LLC CIK 1791996 | $278.09M | +22.5% | 255 | BRK-B IDCC AAPL | Technology 41% | 0.9% | Q3 2026 |
| 3692 | Banco BTG Pactual S.A. CIK 1536080 | $278.00M | +105.1% | 93 | TSLA AVGO CIB | Technology 26% | 9.6% | Q2 2026 |
| 3693 | Vision One Management Partners, LP CIK 1979969 | $277.75M | +19.7% | 8 | HXL VVV NGVT | Basic Materials 51% | 14.2% | Q2 2026 |
| 3694 | Western Standard LLC CIK 1517666 | $277.23M | +45.8% | 26 | GDOT GLAS CODI | Financial Services 24% | 38.1% | Q2 2026 |
| 3695 | Bell Asset Management Ltd CIK 1681004 | $276.76M | -26.1% | 68 | NVDA GOOGL MSFT | Technology 53% | 10.4% | Q3 2026 |
| 3696 | Fortress Private Ledger, LLC CIK 1718251 | $276.76M | +12.5% | 198 | PLTR NVDA AAPL | Technology 48% | 8.1% | Q2 2026 |
| 3697 | Advanced Asset Management Advisors Inc CIK 1075444 | $276.72M | +1.7% | 42 | FCX XOM CSCO | Technology 27% | 0.1% | Q3 2026 |
| 3698 | Credit Industriel Et Commercial CIK 1274419 | $276.68M | +0.7% | 130 | PEN RYAAY GOOG | Industrials 16% | 33.4% | Q2 2026 |
| 3699 | Bard Associates Inc CIK 1105907 | $276.66M | +18.9% | 235 | COHR AEHR MAMA | Technology 32% | 4.7% | Q2 2026 |
| 3700 | CFS Investment Advisory Services, LLC CIK 1845688 | $276.65M | +3.4% | 174 | AAPL NVDA AVGO | Technology 31% | 2.2% | 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.