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 |
|---|---|---|---|---|---|---|---|---|
| 3701 | Torrey Growth & Income Advisors CIK 2087822 | $276.58M | +23.4% | 96 | QCOM AMD NOW | Technology 72% | 7.2% | Q2 2026 |
| 3702 | SWS Partners CIK 1731731 | $276.38M | +3.0% | 67 | NVDA MU NTRA | Technology 49% | 6.8% | Q3 2026 |
| 3703 | American Financial Group Inc CIK 1042046 | $276.18M | +6.1% | 71 | C NXST KMB | Communication Services 21% | 9.3% | Q2 2026 |
| 3704 | Headinvest, LLC CIK 1372130 | $276.11M | +7.0% | 131 | MSFT GOOGL AAPL | Technology 39% | 4.8% | Q2 2026 |
| 3705 | Bastion Asset Management Inc. CIK 1977794 | $275.90M | -10.7% | 51 | HPE VTRS RNG | Technology 32% | 53.9% | Q2 2026 |
| 3706 | Pacifica Partners Inc. CIK 1799900 | $275.82M | -0.8% | 271 | AAPL GOOG AMAT | Technology 41% | 1.6% | Q3 2026 |
| 3707 | Islander Capital Partners, L.P. CIK 2081714 | $275.71M | +8.7% | 13 | SPOT AFRM SPHR | Technology 47% | 18.4% | Q2 2026 |
| 3708 | Buckhead Capital Management LLC CIK 1133999 | $275.68M | +9.8% | 120 | AAPL MSFT GOOGL | Technology 34% | 4.8% | Q2 2026 |
| 3709 | Nikulski Financial, Inc. CIK 1729847 | $274.85M | +19.5% | 92 | AAPL PANW LRCX | Technology 43% | 1.6% | Q2 2026 |
| 3710 | DLK Investment Management, LLC CIK 2016793 | $274.77M | +27.1% | 99 | AAPL MSFT GOOG | Technology 34% | 19.9% | Q3 2026 |
| 3711 | Murphy Pohlad Asset Management LLC CIK 1569148 | $274.49M | +0.0% | 121 | TRV AEM COP | Financial Services 16% | 3.5% | Q3 2026 |
| 3712 | Cypress Wealth Services, LLC CIK 1721527 | $274.49M | +6.5% | 189 | AAPL MSFT NVDA | Technology 50% | 1.5% | Q3 2026 |
| 3713 | SOF Ltd CIK 1697569 | $274.48M | -1.6% | 1 | NWS | Communication Services 100% | 0% | Q2 2026 |
| 3714 | CPV Partners, LLC CIK 1763844 | $274.44M | +22.4% | 5 | LAUR SPCX CTEV | Consumer Discretionary 78% | 0% | Q2 2026 |
| 3715 | Optimize Financial Inc. CIK 2033266 | $274.27M | +37.8% | 292 | SNDK PENG MU | Technology 53% | 0.7% | Q2 2026 |
| 3716 | Mitchell & Pahl Private Wealth, LLC CIK 1836506 | $274.23M | +1.9% | 145 | AAPL MSFT STX | Technology 23% | 0.7% | Q3 2026 |
| 3717 | PCJ Investment Counsel Ltd. CIK 1426318 | $274.00M | -1.8% | 48 | BBUC RY TD | Financial Services 23% | 17% | Q2 2026 |
| 3718 | Iridian Asset Management LLC CIK 1033427 | $273.95M | -5.3% | 38 | ACVA PGEN HLF | Healthcare 24% | 10.3% | Q3 2026 |
| 3719 | ADW Capital Management, LLC CIK 1745214 | $273.92M | +19.6% | 8 | DRVN APG CODI | Industrials 43% | 0% | Q2 2026 |
| 3720 | Cliftonlarsonallen Wealth Advisors, LLC CIK 944361 | $273.46M | -16.8% | 58 | AAPL MSFT NVDA | Technology 46% | 2.4% | Q3 2026 |
| 3721 | Virtue Capital Management, LLC CIK 1729985 | $273.42M | -4.6% | 210 | NVDA AAPL MSFT | Technology 52% | 12.5% | Q3 2026 |
| 3722 | Castle Rock Wealth Management, LLC CIK 1727605 | $273.38M | -8.7% | 131 | NVDA KO CVX | Technology 48% | 6.3% | Q3 2026 |
| 3723 | Arohi Asset Management PTE Ltd. CIK 2043756 | $273.24M | -0.8% | 7 | SE GLBE U | Technology 100% | 6.4% | Q2 2026 |
| 3724 | Alta Fundamental Advisers LLC CIK 1641604 | $273.11M | +8.2% | 21 | TDAY LILAK PUMP | Communication Services 45% | 5.4% | Q2 2026 |
| 3725 | Hixon Zuercher, LLC CIK 1806752 | $272.97M | +5.3% | 71 | NVDA MSFT JNJ | Technology 36% | 5.6% | Q3 2026 |
| 3726 | Aviso Wealth Management CIK 2011802 | $272.84M | +33.4% | 119 | JNJ AAPL GOOGL | Technology 43% | 3.5% | Q2 2026 |
| 3727 | SYM FINANCIAL Corp CIK 764739 | $272.81M | +11.1% | 355 | AAPL DOW NVDA | Technology 38% | 4.2% | Q3 2026 |
| 3728 | Octavia Wealth Advisors, LLC CIK 1841259 | $272.77M | +5.7% | 112 | AAPL GOOGL NVDA | Technology 62% | 2% | Q2 2026 |
| 3729 | Rothschild Capital Partners, LLC CIK 1569833 | $272.73M | +8.7% | 44 | AAPL GOOGL JPM | Technology 44% | 2.9% | Q2 2026 |
| 3730 | Bcwm, LLC CIK 1542165 | $272.58M | -3.8% | 34 | IAU DUK HD | Industrials 21% | 9.9% | Q2 2026 |
| 3731 | Montecito Bank & Trust CIK 1422508 | $272.48M | +0.8% | 137 | NVDA MSFT GOOGL | Technology 43% | 1.4% | Q3 2026 |
| 3732 | HGC Investment Management Inc. CIK 1711200 | $271.27M | -16.6% | 115 | ALOVU SDHI KRAQU | Financial Services 99% | 14.4% | Q2 2026 |
| 3733 | Caliber Wealth Management, LLC / KS CIK 2067120 | $270.99M | +10.3% | 143 | SLV WMT GOOG | Technology 28% | 8.5% | Q2 2026 |
| 3734 | ParaFi Capital LP CIK 1919332 | $270.89M | -11.9% | 16 | BITB FBTC IBIT | Others 68% | 20.3% | Q2 2026 |
| 3735 | Reliant Investment Management, LLC CIK 1517429 | $270.65M | -3.5% | 55 | AVGO CRWD GOOGL | Technology 34% | 7.2% | Q3 2026 |
| 3736 | Altrafin AG CIK 2110313 | $270.50M | -7.0% | 46 | GOOGL MSFT AMZN | Technology 57% | 9.9% | Q1 2026 |
| 3737 | Roubaix Capital, LLC CIK 1769700 | $270.16M | +26.1% | 49 | SXT TKNO AGYS | Industrials 36% | 60.9% | Q2 2026 |
| 3738 | Cornerstone Planning, LLC CIK 1802105 | $269.87M | +19.8% | 97 | NVDA AAPL AMD | Technology 40% | 0.8% | Q3 2026 |
| 3739 | Eurizon SLJ Capital Ltd CIK 2107309 | $269.81M | +28.8% | 170 | AMAT LRCX GOOGL | Technology 55% | 17.2% | Q2 2026 |
| 3740 | BankPlus Trust Department CIK 2047270 | $269.72M | +12.0% | 326 | MSFT AAPL NVDA | Technology 31% | 3.7% | Q2 2026 |
| 3741 | IFC Advisors LLC CIK 2053348 | $269.72M | +14.7% | 126 | GENI AAPL GOOGL | Technology 40% | 7% | Q2 2026 |
| 3742 | CV Advisors LLC CIK 1872254 | $269.48M | +4.5% | 91 | NVDA AAPL GOOGL | Technology 66% | 5.2% | Q3 2026 |
| 3743 | MSH Capital Advisors LLC CIK 2056306 | $269.25M | +19.3% | 156 | AAPL JPM MSFT | Technology 39% | 4.4% | Q2 2026 |
| 3744 | Ananym Capital Management, LP CIK 2037077 | $269.16M | +3.4% | 7 | VAC HSIC BKR | Healthcare 38% | 17.8% | Q2 2026 |
| 3745 | Ratan Capital Management LP CIK 1566887 | $269.12M | +9.3% | 42 | SIMO VST AMZN | Technology 56% | 58.4% | Q2 2026 |
| 3746 | Consolidated Capital Management, LLC CIK 1666613 | $269.03M | -2.6% | 48 | INTC AAPL NVDA | Technology 54% | 0.5% | Q3 2026 |
| 3747 | FSM Wealth Advisors, LLC CIK 1942548 | $268.77M | +4.5% | 216 | AAPL NVDA MSFT | Technology 48% | 4.1% | Q3 2026 |
| 3748 | Oakcliff Capital Partners, LP CIK 1657335 | $268.45M | +18.5% | 9 | IBKR GOOG GIL | Financial Services 39% | 0% | Q2 2026 |
| 3749 | Range Financial Group LLC CIK 1928635 | $268.01M | -2.6% | 151 | NVDA MU STX | Technology 40% | 16.1% | Q3 2026 |
| 3750 | CVA Family Office, LLC CIK 1802084 | $267.96M | +12.8% | 1,485 | AAPL NVDA GOOGL | Technology 43% | 3.1% | 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.