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 |
|---|---|---|---|---|---|---|---|---|
| 3901 | Alvarez & Marsal Private Wealth Partners, LLC CIK 2109121 | $246.87M | -8.3% | 72 | GOOGL RTX V | Technology 45% | 0.8% | Q2 2026 |
| 3902 | Torque Asset Management LLC CIK 2011256 | $246.41M | -2.8% | 10 | AMZN META DT | Technology 56% | 5.4% | Q2 2026 |
| 3903 | Archon Capital Management LLC CIK 1398825 | $246.30M | +41.0% | 43 | BAND OMDA TDC | Technology 36% | 34.1% | Q2 2026 |
| 3904 | LCC Family Corp. CIK 2080628 | $245.70M | -15.8% | 1 | TRI | Technology 100% | 0% | Q2 2026 |
| 3905 | P2 Capital Partners, LLC CIK 1406313 | $245.57M | +17.0% | 12 | ACHC CBZ JBTM | Industrials 49% | 9.3% | Q2 2026 |
| 3906 | Victrix Investment Advisors CIK 2055229 | $245.44M | +2.9% | 71 | NVDA GOOGL MSFT | Technology 43% | 2.1% | Q3 2026 |
| 3907 | Kirtland Hills Capital Management, LLC CIK 2019084 | $245.25M | +8.2% | 113 | AMZN NVDA SNOW | Technology 50% | 4.8% | Q2 2026 |
| 3908 | Garrett Wealth Advisory Group, LLC CIK 1729443 | $245.19M | +3.7% | 103 | ET AAPL NVDA | Energy 53% | 1.3% | Q3 2026 |
| 3909 | Heck Capital Advisors, LLC CIK 2046227 | $245.03M | +26.4% | 80 | IAUM NVDA AAPL | Technology 57% | 4.3% | Q3 2026 |
| 3910 | Investors Asset Management of Georgia Inc CIK 867926 | $244.87M | -4.7% | 166 | AMD EFX JPM | Technology 30% | 1.2% | Q3 2026 |
| 3911 | Beacon Bank & Trust CIK 1831984 | $244.84M | -0.9% | 105 | AAPL NVDA GOOGL | Technology 44% | 5% | Q3 2026 |
| 3912 | Miller Investment Management, LP CIK 1407382 | $244.71M | +10.8% | 51 | BRK-B META GOOGL | Financial Services 37% | 1.3% | Q2 2026 |
| 3913 | Corigliano Investment Advisers, LLC CIK 2031771 | $244.66M | -0.6% | 35 | AR FANG SM | Energy 96% | 53.4% | Q1 2026 |
| 3914 | Shaker Investments LLC CIK 1009005 | $244.47M | +30.2% | 66 | AX MU NVDA | Technology 52% | 13.9% | Q2 2026 |
| 3915 | Aspect Management, LLC CIK 2111529 | $244.39M | +9.3% | 1 | CHYM | Technology 100% | 0% | Q2 2026 |
| 3916 | Leisure Capital Management CIK 1631507 | $244.33M | +14.2% | 123 | AAPL SBRA STX | Technology 46% | 1.7% | Q2 2026 |
| 3917 | Rasp Wealth Solutions, LLC CIK 2059754 | $244.23M | — | 59 | LLY META XOM | Healthcare 84% | – | Q2 2026 |
| 3918 | 8VC AI Fund I MM, LLC CIK 2022694 | $244.21M | — | 1 | SPCX | Industrials 100% | – | Q2 2026 |
| 3919 | Unison Asset Management LLC CIK 1840755 | $244.19M | +12.6% | 30 | GOOGL BRK-B META | Technology 42% | 4% | Q2 2026 |
| 3920 | Red Spruce Capital, LLC CIK 1795356 | $244.16M | -0.9% | 83 | GOOGL ABBV MSFT | Technology 45% | 1.8% | Q3 2026 |
| 3921 | GWN Securities Inc. CIK 1265905 | $244.00M | +9.3% | 198 | AAPL NVDA MSFT | Technology 29% | 11.7% | Q2 2026 |
| 3922 | Untitled Investments LP CIK 1808696 | $243.85M | -9.2% | 17 | TSM NU JCI | Technology 51% | 10.8% | Q2 2026 |
| 3923 | Advisors Preferred, LLC CIK 1598841 | $243.77M | -5.7% | 134 | NVDA COST CAT | Technology 32% | 29.2% | Q2 2026 |
| 3924 | Indiana Trust & Investment Management Co CIK 1356407 | $243.74M | -0.8% | 298 | NVDA AAPL GOOGL | Technology 46% | 2% | Q3 2026 |
| 3925 | Grey Rock Energy Management, LLC CIK 2053459 | $243.72M | -24.9% | 1 | GRNT | Energy 100% | 0% | Q2 2026 |
| 3926 | Agur Provident & Training Funds Management LTD CIK 1670627 | $243.61M | — | 14 | MSFT NVDA AMZN | Technology 85% | – | Q2 2026 |
| 3927 | LaSalle St. Investment Advisors, LLC CIK 1966193 | $243.36M | +12.2% | 186 | NVDA AAPL IAU | Technology 43% | 4.5% | Q2 2026 |
| 3928 | Burke & Herbert Bank & Trust Co CIK 1101250 | $243.36M | +5.0% | 143 | AAPL BHRB MSFT | Technology 25% | 1.2% | Q2 2026 |
| 3929 | Fiduciary Financial Group, LLC CIK 1925420 | $243.34M | +8.7% | 187 | AAPL NVDA IAU | Technology 59% | 3.7% | Q3 2026 |
| 3930 | HWG Holdings LP CIK 1599390 | $243.11M | -14.2% | 32 | GOOGL AAPL NVDA | Technology 53% | 33.7% | Q3 2026 |
| 3931 | Enterprise Financial Services Corp CIK 1025835 | $243.10M | +23.9% | 177 | EFSC AAPL MSFT | Technology 36% | 2.6% | Q2 2026 |
| 3932 | Lebenthal Global Advisors, LLC CIK 1845766 | $242.99M | +4.3% | 138 | AAPL NVDA LLY | Technology 44% | 7.9% | Q3 2026 |
| 3933 | Tejara Capital Ltd CIK 1879713 | $242.89M | -19.9% | 65 | DEC FIS ESTA | Technology 39% | 27.8% | Q2 2026 |
| 3934 | Xxi Wealth, LLC CIK 2047463 | $242.60M | +15.1% | 228 | MSFT AAPL NVDA | Technology 44% | 4% | Q3 2026 |
| 3935 | First Commonwealth Financial Corp CIK 712537 | $242.50M | +16.1% | 140 | FCF AAPL MSFT | Technology 39% | 5.3% | Q2 2026 |
| 3936 | Cunning Capital Partners, LP CIK 1571075 | $242.13M | +26.8% | 49 | KLAC NVDA AMD | Technology 64% | 0% | Q2 2026 |
| 3937 | United Airlines Holdings, Inc. CIK 100517 | $242.05M | +15.0% | 3 | RJET ACHR EVEX | Industrials 100% | 0% | Q2 2026 |
| 3938 | Royalty Pharma Sub-Manager, LLC CIK 2081668 | $241.92M | +40.0% | 4 | CYTK BCAX KLRA | Healthcare 100% | 17.7% | Q2 2026 |
| 3939 | Zullo Investment Group, Inc. CIK 1909760 | $241.88M | +7.2% | 113 | AAPL NVDA MSFT | Technology 64% | 1.3% | Q3 2026 |
| 3940 | Atwater Malick LLC CIK 1769288 | $241.86M | -6.6% | 72 | AAPL CAT GOOGL | Technology 34% | 0.7% | Q3 2026 |
| 3941 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. CIK 1599852 | $241.82M | +14.0% | 108 | AAPL BAC TPL | Technology 34% | 0.3% | Q2 2026 |
| 3942 | AMS Capital Ltda CIK 1717977 | $241.69M | — | 13 | AMZN NVDA TSM | Technology 65% | – | Q2 2026 |
| 3943 | Ghe, LLC CIK 1910179 | $241.58M | +14.3% | 42 | NVDA MPC MCO | Technology 70% | 13.8% | Q2 2026 |
| 3944 | Mandatum Life Insurance Co Ltd CIK 1664324 | $241.13M | +21.7% | 65 | GOOGL CSCO C | Technology 37% | 12.6% | Q2 2026 |
| 3945 | Boit C F David CIK 1308331 | $240.96M | +2.3% | 106 | MSFT BRK-B XOM | Technology 32% | 0.3% | Q3 2026 |
| 3946 | Balefire, LLC CIK 1750924 | $240.92M | -1.5% | 239 | NVDA AAPL MSFT | Technology 38% | 8.9% | Q3 2026 |
| 3947 | Pavion Blue Capital, LLC CIK 1792565 | $240.81M | +7.9% | 102 | MSFT GOOG WMT | Technology 25% | 1.4% | Q2 2026 |
| 3948 | Pacific Sage Partners, LLC CIK 1936845 | $240.40M | +13.5% | 90 | MSFT AMZN CEF | Technology 61% | 1.8% | Q3 2026 |
| 3949 | Invst, LLC CIK 1867587 | $239.39M | +13.1% | 195 | AAPL NVDA LLY | Technology 31% | 7.9% | Q2 2026 |
| 3950 | Kite Lake Capital Management (UK) LLP CIK 1687444 | $239.34M | +149.6% | 4 | CZR ABVX ECHO | Consumer Discretionary 69% | 82.5% | 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.