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 |
|---|---|---|---|---|---|---|---|---|
| 3951 | Cane Capital Partners, LLC CIK 2086121 | $239.09M | +4.7% | 94 | GOOGL AMZN NVDA | Technology 51% | 12% | Q3 2026 |
| 3952 | Cna Financial Corp CIK 21175 | $239.00M | +1.6% | 18 | EPD ET COF | Energy 27% | 44.6% | Q2 2026 |
| 3953 | Investment Partners, LTD. CIK 1050068 | $239.00M | +93.0% | 132 | NVDA AAPL MSFT | Technology 43% | 0.1% | Q3 2026 |
| 3954 | Saraza Management, LP CIK 1894188 | $238.93M | +0.1% | 18 | V TSM COF | Financial Services 43% | 12.3% | Q2 2026 |
| 3955 | Gemsstock Ltd. CIK 1724140 | $238.38M | -72.8% | 11 | VIST KSPI GPOR | Energy 41% | 11.6% | Q2 2026 |
| 3956 | Geneva Partners, LLC CIK 1712671 | $238.23M | -18.3% | 46 | NVDA GOOGL DELL | Technology 61% | 31% | Q3 2026 |
| 3957 | Van Strum & Towne Inc. CIK 1080173 | $238.15M | +7.5% | 88 | GOOGL MSFT JPM | Technology 39% | 0.8% | Q2 2026 |
| 3958 | Net Worth Advisory Group CIK 1791998 | $238.02M | +0.4% | 354 | NVDA AAPL AMAT | Technology 37% | 14.1% | Q3 2026 |
| 3959 | CGN Advisors LLC CIK 1841506 | $237.90M | -4.2% | 91 | AAPL MSFT NVDA | Technology 43% | 2.7% | Q3 2026 |
| 3960 | KPP Advisory Services LLC CIK 1989349 | $237.80M | -14.0% | 173 | AAPL MSFT AMZN | Technology 44% | 2.6% | Q3 2026 |
| 3961 | Schulhoff & Co Inc CIK 1080197 | $237.30M | +2.4% | 120 | PG JPM XOM | Financial Services 22% | 1% | Q2 2026 |
| 3962 | Crestview Partners III GP, L.P. CIK 1703027 | $237.16M | +21.6% | 1 | PLGO | Financial Services 100% | 0% | Q2 2026 |
| 3963 | Magnolia Capital Advisors LLC CIK 1803662 | $236.97M | +11.7% | 163 | AAPL MSFT NVDA | Technology 34% | 6.7% | Q2 2026 |
| 3964 | Dudley Capital Management, LLC CIK 1965760 | $236.95M | +4.1% | 111 | AAPL NVDA MSFT | Technology 43% | 1.2% | Q3 2026 |
| 3965 | Modus Advisors, LLC CIK 1799284 | $236.73M | +12.1% | 74 | IAU GOOG NVDA | Technology 38% | 4.1% | Q2 2026 |
| 3966 | First Pacific Financial CIK 1810089 | $236.40M | +5.7% | 352 | MSFT JPM BNY | Technology 29% | 3.2% | Q3 2026 |
| 3967 | Deseret Mutual Benefit Administrators CIK 1789351 | $236.24M | +2.4% | 505 | AAPL CSCO AMAT | Technology 35% | 0.9% | Q2 2026 |
| 3968 | Winthrop Advisory Group LLC CIK 1739043 | $236.14M | +17.1% | 120 | AAPL MSFT AMZN | Technology 56% | 2.1% | Q3 2026 |
| 3969 | Cutler Capital Management, LLC CIK 1353098 | $236.13M | +7.8% | 73 | AEM MET CTO | Financial Services 40% | 1.8% | Q2 2026 |
| 3970 | Legacy Capital Group California, Inc. CIK 1977092 | $236.09M | +27.5% | 232 | AAPL GOOGL NVDA | Technology 38% | 13% | Q2 2026 |
| 3971 | Dynamo Internacional Gestao DE Recursos Ltda. CIK 1546790 | $236.06M | -11.4% | 4 | MELI NU SUZ | Technology 52% | 8.2% | Q2 2026 |
| 3972 | SMA Capital LLC CIK 2075338 | $235.98M | +3.2% | 118 | AME IEX PH | Industrials 63% | 70.2% | Q2 2026 |
| 3973 | Plustick Management LLC CIK 1643351 | $235.96M | +25.6% | 23 | ATEX ECHO NN | Communication Services 44% | 25.4% | Q2 2026 |
| 3974 | Ardent Capital Management, Inc. CIK 1888792 | $235.95M | +5.2% | 30 | BRK-B JNJ GOOG | Financial Services 34% | 1.7% | Q3 2026 |
| 3975 | Pilgrim Partners Asia Pte Ltd CIK 2012674 | $235.92M | +85.8% | 97 | IBIT MSTR IBKR | Others 54% | 6.4% | Q3 2026 |
| 3976 | Addison Capital Co CIK 1581465 | $235.88M | +5.6% | 112 | GOOGL JNJ LNG | Technology 31% | 2.2% | Q2 2026 |
| 3977 | Syquant Capital Sas CIK 1766392 | $235.83M | +108.7% | 45 | CCO ROKU NSC | Technology 26% | 15% | Q3 2026 |
| 3978 | Revisor Wealth Management LLC CIK 1887409 | $235.82M | +0.5% | 236 | AAPL MSFT AMZN | Technology 37% | 6.6% | Q3 2026 |
| 3979 | Hartford Financial Management Inc. CIK 1352526 | $235.59M | -7.9% | 269 | AAPL MSFT AMAT | Technology 39% | 0.3% | Q3 2026 |
| 3980 | Westport Asset Management Inc CIK 811454 | $235.38M | +7.9% | 77 | SNPS WTW CVSA | Technology 35% | 0.1% | Q2 2026 |
| 3981 | DoubleLine ETF Adviser LP CIK 1959989 | $235.19M | -7.7% | 165 | LLY META JNJ | Healthcare 27% | 28.2% | Q2 2026 |
| 3982 | Bluefin Capital Management, LLC CIK 1144208 | $235.00M | +375.8% | 65 | MSFT NVDA AMD | Technology 77% | 17% | Q2 2026 |
| 3983 | Crestview Partners II GP, L.P. CIK 1505639 | $234.77M | -31.1% | 3 | VCTR WTTR CWH | Financial Services 71% | 0% | Q2 2026 |
| 3984 | Salzhauer Michael CIK 1059543 | $234.70M | -12.7% | 71 | BAC C PNFP | Financial Services 89% | 2.1% | Q3 2026 |
| 3985 | Long Path Partners LP CIK 1905112 | $234.64M | +6.6% | 10 | NCNO MLAB ALKT | Technology 76% | 12.2% | Q2 2026 |
| 3986 | Asset Planning Services Inc CIK 811407 | $234.47M | +4.1% | 28 | NVDA MSFT JPM | Technology 45% | 0% | Q3 2026 |
| 3987 | Hershey Trust Co CIK 908551 | $234.42M | -42.1% | 1 | HSY | Consumer Staples 100% | 0% | Q2 2026 |
| 3988 | Mirabaud & Cie SA CIK 1869685 | $234.18M | +7.7% | 45 | NVDA MSFT GOOG | Technology 76% | 2.2% | Q3 2026 |
| 3989 | First Sabrepoint Capital Management LP CIK 1731530 | $233.98M | -3.2% | 20 | TPB FCFS STRL | Consumer Staples 26% | 16.2% | Q2 2026 |
| 3990 | Gables Capital Management Inc. CIK 1740839 | $233.52M | +16.9% | 357 | NVDA AAPL MTZ | Technology 39% | 2.6% | Q2 2026 |
| 3991 | First Command Advisory Services, Inc. CIK 1727336 | $233.48M | -9.1% | 774 | IAU AAPL NVDA | Others 29% | 8.7% | Q2 2026 |
| 3992 | Carroll Investors, Inc CIK 1911400 | $233.36M | +25.1% | 30 | AMD NVDA PLTR | Technology 68% | 0.9% | Q2 2026 |
| 3993 | Wasserstein Management, L.P. CIK 1751492 | $233.05M | +23.4% | 4 | CLMT AEVA WULF | Basic Materials 61% | 10.5% | Q2 2026 |
| 3994 | Rede Wealth, LLC CIK 1842054 | $232.92M | +0.7% | 60 | BRK-A AAPL JNJ | Financial Services 71% | 0.3% | Q3 2026 |
| 3995 | Sustainable Insight Capital Management, LLC CIK 1580677 | $232.79M | -21.5% | 77 | AAPL AVGO NVDA | Technology 60% | 17.3% | Q2 2026 |
| 3996 | Bouchey Financial Group, Ltd. CIK 1599054 | $232.69M | +26.7% | 101 | AAPL MSFT AMZN | Technology 61% | 1.5% | Q2 2026 |
| 3997 | Miller Wealth Advisors, LLC CIK 1908158 | $232.54M | -10.2% | 104 | AMD GILD GOOG | Technology 44% | 76.1% | Q2 2026 |
| 3998 | TRV GP VI, LLC CIK 1990716 | $232.28M | +71.3% | 4 | SEPN SPTX RAPP | Healthcare 100% | 0% | Q2 2026 |
| 3999 | Dimension Capital Management LLC CIK 1041773 | $232.20M | +7.9% | 75 | GLD DJP BCSF | Financial Services 41% | 4.6% | Q2 2026 |
| 4000 | JCIC Asset Management Inc. CIK 1492040 | $232.12M | -24.5% | 69 | AAPL JPM GOOG | Technology 46% | 7.3% | 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.