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 |
|---|---|---|---|---|---|---|---|---|
| 3801 | Parker Investment Management, LLC CIK 1672070 | $259.90M | +13.6% | 19 | GOOG NVDA GOOGL | Technology 96% | 13% | Q2 2026 |
| 3802 | Palmer Knight Co CIK 1767735 | $259.73M | +26.7% | 36 | AMAT CAT FTNT | Technology 32% | 8.1% | Q2 2026 |
| 3803 | Greystone Financial Group, LLC CIK 1845302 | $259.66M | +4.7% | 48 | CRWD AAPL MU | Technology 39% | 15.5% | Q3 2026 |
| 3804 | VARCOV Co. CIK 2078837 | $259.42M | -1.6% | 346 | KMX NTST WMS | Technology 19% | 71.1% | Q2 2026 |
| 3805 | RDA Financial Network CIK 1774086 | $259.23M | +1.5% | 125 | NVDA MSFT GOOGL | Technology 57% | 2.3% | Q3 2026 |
| 3806 | Triangle Securities Wealth Management CIK 1541353 | $259.10M | +0.2% | 146 | GOOG CAT MSFT | Technology 30% | 3.4% | Q3 2026 |
| 3807 | Logan Stone Capital, LLC CIK 1535521 | $259.03M | +23.3% | 64 | FOX HEI-A LLYVK | Communication Services 40% | 26% | Q2 2026 |
| 3808 | Peak Retirement Planning, Inc. CIK 2056697 | $258.89M | +45.6% | 116 | NVDA GOOGL MU | Technology 32% | 13.4% | Q2 2026 |
| 3809 | New England Research & Management, Inc. CIK 1596077 | $258.84M | +0.7% | 131 | GOOGL AAPL PWR | Industrials 24% | 15.4% | Q3 2026 |
| 3810 | Letson Investment Management, Inc. CIK 2078069 | $258.82M | +4.0% | 94 | ABBV JNJ V | Healthcare 31% | 1.1% | Q2 2026 |
| 3811 | TigerOak Management, L.L.C. CIK 2052586 | $258.41M | +10.8% | 106 | NVDA AAPL MSFT | Technology 61% | 0.9% | Q3 2026 |
| 3812 | Werlinich Asset Management, LLC CIK 2000493 | $258.35M | -1.3% | 57 | NVDA AMD DELL | Technology 50% | 0.4% | Q3 2026 |
| 3813 | Cherokee Insurance Co CIK 2077903 | $258.05M | -1.7% | 123 | AAPL LLY CSX | Industrials 21% | 2% | Q2 2026 |
| 3814 | NORTHSTAR ASSET MANAGEMENT Co CIK 1132708 | $257.97M | +4.5% | 177 | AAPL BRK-B MSFT | Technology 40% | 0.8% | Q3 2026 |
| 3815 | Martin Capital Partners, LLC CIK 1731216 | $257.92M | +2.9% | 58 | AMGN JNJ CFR | Technology 19% | 2.9% | Q3 2026 |
| 3816 | Great Hill Partners, L.P. CIK 1231756 | $257.75M | +22.9% | 1 | W | Consumer Discretionary 100% | 0% | Q2 2026 |
| 3817 | Legacy Bridge, LLC CIK 1689144 | $257.58M | -4.3% | 221 | NVDA PLTR GEV | Technology 47% | 1.9% | Q3 2026 |
| 3818 | Santori & Peters, Inc. CIK 1730959 | $257.55M | +5.2% | 33 | WAB AME KOP | Industrials 91% | 0% | Q3 2026 |
| 3819 | Prospect Hill Management, LLC CIK 1837320 | $257.49M | +14.8% | 14 | AAPL TSLA AMZN | Technology 72% | 0.7% | Q2 2026 |
| 3820 | Bullish CIK 1872195 | $257.38M | +44.4% | 3 | BTC GDLC SECZ | Others 99% | 0.6% | Q3 2026 |
| 3821 | Harbor Island Capital LLC CIK 1730580 | $257.31M | -26.7% | 15 | LRCX AMAT AAPL | Technology 71% | 0% | Q3 2026 |
| 3822 | Broadleaf Partners, LLC CIK 1712686 | $257.09M | +44.4% | 42 | AAPL AMZN LLY | Technology 61% | 16.8% | Q2 2026 |
| 3823 | Consolidated Portfolio Review Corp CIK 1972835 | $257.08M | -3.3% | 16 | IBIT FBTC GLD | Others 59% | 0% | Q2 2026 |
| 3824 | Portland Global Advisors LLC CIK 1504941 | $257.07M | +22.1% | 91 | PANW CRWD ROK | Technology 41% | 2.4% | Q2 2026 |
| 3825 | Seascape Capital Management CIK 1418342 | $256.82M | +31.6% | 61 | FLEX CAT GOOGL | Technology 42% | 4.6% | Q2 2026 |
| 3826 | Daily Journal Corp CIK 783412 | $256.66M | +6.6% | 4 | WFC BAC BABA | Financial Services 93% | 0% | Q2 2026 |
| 3827 | Copos Capital B.V. CIK 2111344 | $256.42M | — | 31 | TSLA GOOG AAPL | Technology 55% | – | Q2 2026 |
| 3828 | Metavasi Capital LP CIK 1864835 | $256.31M | +54.4% | 21 | APP DAVE HOOD | Technology 50% | 39.7% | Q2 2026 |
| 3829 | Souders Financial Advisors CIK 1811240 | $256.05M | +14.6% | 163 | PG AAPL AVGO | Technology 39% | 3.5% | Q2 2026 |
| 3830 | Slagle Financial, LLC CIK 1984918 | $255.95M | +8.4% | 83 | NVDA AAPL MSFT | Technology 31% | 39.9% | Q2 2026 |
| 3831 | 1248 Management, LLC CIK 2011147 | $255.82M | +30.3% | 148 | PSBD GOOGL APO | Financial Services 43% | 6.7% | Q2 2026 |
| 3832 | Beacon Harbor Wealth Advisors, Inc. CIK 1784093 | $255.67M | -6.3% | 49 | LITE FLEX AMGN | Technology 26% | 38.5% | Q2 2026 |
| 3833 | DG Capital Management, LLC CIK 1512716 | $255.41M | +36.5% | 16 | MCY TLN XE | Financial Services 30% | 19.9% | Q2 2026 |
| 3834 | Z3 Capital Partners, LLC CIK 2127787 | $255.36M | +24.8% | 132 | MU BAC NVDA | Technology 59% | 3.6% | Q2 2026 |
| 3835 | Hatch Cove Capital, LLC CIK 2049307 | $255.33M | +36.2% | 23 | CVX COP DBA | Energy 52% | 19.3% | Q3 2026 |
| 3836 | Politan Capital Management LP CIK 1885245 | $255.02M | +51.3% | 2 | CNC AZTA | Healthcare 100% | 0% | Q2 2026 |
| 3837 | Riverwater Partners LLC CIK 1882572 | $254.97M | +14.0% | 181 | ADEA NTCT IDCC | Technology 25% | 17.7% | Q2 2026 |
| 3838 | Northstar Asset Management Inc CIK 869304 | $254.77M | -3.7% | 69 | GOOGL AAPL MSFT | Technology 47% | 3.7% | Q2 2026 |
| 3839 | WD Rutherford LLC CIK 1841015 | $254.61M | -5.8% | 72 | NVDA CRWD GOOGL | Technology 54% | 3.2% | Q3 2026 |
| 3840 | TFR Capital, LLC. CIK 2059325 | $254.57M | +12.0% | 117 | NVDA AAPL MSFT | Technology 52% | 5.3% | Q2 2026 |
| 3841 | Fairtree Asset Management (Pty) Ltd CIK 2059365 | $254.26M | +19.7% | 94 | MSFT NVDA AMZN | Technology 48% | 7.5% | Q2 2026 |
| 3842 | Essex Woodlands Management, Inc. CIK 1542339 | $254.23M | +1.5% | 5 | BVS MDXG EYPT | Healthcare 100% | 0% | Q2 2026 |
| 3843 | Cornell Pochily Investment Advisors, Inc. CIK 1736260 | $254.19M | +2.7% | 124 | AAPL NVDA TMP | Technology 41% | 0.6% | Q3 2026 |
| 3844 | Everpar Advisors LLC CIK 2010410 | $254.13M | +18.3% | 255 | NVDA AAPL JPM | Technology 41% | 4.5% | Q2 2026 |
| 3845 | Prudent Man Advisors, LLC CIK 1817174 | $254.05M | +30.1% | 111 | NVDA AAPL GOOG | Technology 43% | 5.4% | Q2 2026 |
| 3846 | Proactive Wealth Strategies LLC CIK 2043129 | $253.85M | +19.9% | 85 | NVDA PANW AAPL | Technology 53% | 0.8% | Q2 2026 |
| 3847 | Main Management ETF Advisors, LLC CIK 1698607 | $253.83M | +39.3% | 87 | MU PANW VICR | Technology 52% | 23.7% | Q2 2026 |
| 3848 | Thomist Capital Management, LP CIK 1767809 | $253.73M | -7.1% | 34 | DAR ARIS DHT | Energy 33% | 59.6% | Q2 2026 |
| 3849 | TRV GP IV, LLC CIK 1688325 | $253.68M | -5.0% | 2 | MAZE TNGX | Healthcare 100% | 0% | Q2 2026 |
| 3850 | Tred Avon Family Wealth, LLC CIK 2094435 | $253.60M | -1.3% | 202 | BAC AAPL MSFT | Technology 29% | 2.9% | 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.