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 |
|---|---|---|---|---|---|---|---|---|
| 4051 | Convergence Financial, LLC CIK 2034001 | $225.95M | -39.5% | 153 | AAPL NVDA MSFT | Technology 41% | 9.4% | Q3 2026 |
| 4052 | CPC Advisors, LLC CIK 1805250 | $225.81M | +11.4% | 116 | AAPL FIX VZ | Technology 34% | 24% | Q3 2026 |
| 4053 | QTR Family Wealth, LLC CIK 2067954 | $225.58M | +22.0% | 264 | NVDA AAPL BXSL | Technology 40% | 7.7% | Q2 2026 |
| 4054 | Sea Cliff Partners Management, LP CIK 2011655 | $225.52M | +24.6% | 14 | BTSG LTH WCC | Healthcare 31% | 22.2% | Q2 2026 |
| 4055 | McCollum Christoferson Group LLC CIK 1727573 | $225.51M | -0.6% | 65 | AAPL MSFT COST | Technology 31% | 1.5% | Q3 2026 |
| 4056 | Peregrine Investment Management Inc CIK 2053303 | $225.48M | +77.3% | 25 | MU AMD XMTR | Technology 71% | 28.2% | Q2 2026 |
| 4057 | Intercapital, LLC CIK 2108411 | $225.43M | +27.7% | 60 | MSFT RDDT AMZN | Technology 65% | 39% | Q2 2026 |
| 4058 | Amplius Wealth Advisors, LLC CIK 1900584 | $225.32M | +56.4% | 104 | SPCX CB AAPL | Industrials 33% | 2.2% | Q3 2026 |
| 4059 | Niatross Investments Ltd CIK 2093071 | $225.21M | +18.4% | 1 | KT | Communication Services 100% | 0% | Q3 2026 |
| 4060 | LexAurum Advisors, LLC CIK 1729677 | $225.15M | -0.1% | 159 | AAPL BRK-A JNJ | Technology 34% | 2.7% | Q3 2026 |
| 4061 | Pennant Select, LLC CIK 2011563 | $225.06M | +13.2% | 15 | ECHO AMZN MSFT | Industrials 37% | 0.7% | Q2 2026 |
| 4062 | Greenfield Savings Bank CIK 1940406 | $225.04M | +0.8% | 128 | AAPL MSFT GOOG | Technology 40% | 1.2% | Q3 2026 |
| 4063 | Trust Investment Advisors CIK 1597690 | $225.00M | +9.7% | 91 | LLY AAPL MSFT | Technology 46% | 2.5% | Q3 2026 |
| 4064 | Diligent Investors, LLC CIK 1549042 | $224.87M | -0.8% | 167 | AAPL MSFT NVDA | Technology 39% | 1.3% | Q3 2026 |
| 4065 | Beartown Capital Management, LLC CIK 1877162 | $224.86M | +77.8% | 39 | WULF ECHO GLXY | Technology 53% | 32.2% | Q2 2026 |
| 4066 | Paragon Advisors, LLC CIK 1799719 | $224.85M | +21.4% | 42 | BTC AVGO TSM | Technology 65% | 10% | Q2 2026 |
| 4067 | SJS Investment Consulting Inc. CIK 1894302 | $224.60M | +21.0% | 2,947 | LLY AAPL NVDA | Technology 35% | 2.4% | Q3 2026 |
| 4068 | Marathon Wealth Advisors LLC CIK 2153211 | $224.55M | +20.0% | 53 | NVDA AMAT TSM | Technology 59% | 0.3% | Q2 2026 |
| 4069 | White Mountains Insurance Group Ltd CIK 776867 | $224.46M | +35.2% | 1 | MAX | Technology 100% | 0% | Q2 2026 |
| 4070 | Moerus Capital Management LLC CIK 1742647 | $224.38M | -17.1% | 14 | JEF CNH ARCO | Financial Services 55% | 21.1% | Q2 2026 |
| 4071 | University of Illinois Foundation CIK 1994249 | $224.38M | +41.2% | 11 | TSM NVDA GOOGL | Technology 74% | 7% | Q2 2026 |
| 4072 | Chronos Wealth Management, LLC CIK 1801792 | $224.29M | -0.3% | 36 | LLY AAPL GOOG | Technology 29% | 0.1% | Q3 2026 |
| 4073 | One Fin Capital Management LP CIK 1753875 | $224.17M | +33.1% | 19 | DRVN SOLS CRNC | Industrials 28% | 43% | Q2 2026 |
| 4074 | SHP Wealth Management CIK 1807060 | $224.12M | +21.5% | 1,409 | AAPL NVDA AMZN | Technology 47% | 2.4% | Q2 2026 |
| 4075 | Spice Expeditions, LP CIK 2040285 | $223.92M | — | 1 | KSPI | Financial Services 100% | – | Q2 2026 |
| 4076 | SkyOak Wealth, LLC CIK 1800379 | $223.85M | +0.7% | 137 | AAPL LLY NVDA | Technology 42% | 4.5% | Q3 2026 |
| 4077 | Ironwood Investment Management LLC CIK 1127761 | $223.67M | +23.3% | 153 | VICR MYRG DY | Industrials 30% | 4.2% | Q2 2026 |
| 4078 | Goanna Capital Management LLC CIK 2130895 | $223.54M | +3,221.9% | 2 | SPCX NTSK | Industrials 97% | 5.1% | Q2 2026 |
| 4079 | Mount Capital Ltd CIK 1896379 | $223.50M | +9.3% | 12 | SCHW WFC MRNA | Financial Services 39% | 4.4% | Q2 2026 |
| 4080 | SGL Investment Advisors, Inc. CIK 2043186 | $223.49M | +8.1% | 102 | MSFT AAPL NVDA | Technology 40% | 9.5% | Q2 2026 |
| 4081 | Norway Savings Bank CIK 1692227 | $223.47M | +1.8% | 97 | AAPL GOOGL PANW | Technology 46% | 2.7% | Q3 2026 |
| 4082 | Conway Capital Management, Inc. CIK 2044929 | $223.36M | +5.2% | 38 | AAPL AMZN NVDA | Technology 53% | 3.3% | Q2 2026 |
| 4083 | Canopy Partners, LLC CIK 1960860 | $223.28M | +4.0% | 177 | AAPL MSFT NVDA | Technology 49% | 5.3% | Q3 2026 |
| 4084 | Citizens & Northern Corp CIK 810958 | $223.25M | +11.5% | 90 | NVDA AAPL GOOG | Technology 42% | 5.4% | Q2 2026 |
| 4085 | JS Capital Management LLC CIK 1562668 | $223.18M | +104.8% | 1 | PACK | Basic Materials 100% | 0% | Q2 2026 |
| 4086 | Guinness Atkinson Asset Management Inc CIK 1409765 | $222.96M | +11.4% | 106 | TSM AVGO AMAT | Technology 55% | 7.4% | Q2 2026 |
| 4087 | Cohen Investment Advisors LLC CIK 1845081 | $222.94M | +4.7% | 71 | AAPL LLY GOOGL | Technology 33% | 3% | Q3 2026 |
| 4088 | Altman Advisors, Inc. CIK 1731671 | $222.93M | +15.2% | 72 | NVDA GOOGL AAPL | Technology 45% | 4.9% | Q2 2026 |
| 4089 | Hiddenite Capital Partners LP CIK 1823823 | $222.80M | -41.0% | 18 | TSM MSFT CPAY | Technology 44% | 41% | Q3 2026 |
| 4090 | Leo Wealth, LLC CIK 1912202 | $222.60M | — | 158 | JNJ GEV AAPL | Technology 30% | – | Q3 2026 |
| 4091 | MinichMacGregor Wealth Management, LLC CIK 1744318 | $222.58M | +0.8% | 82 | GLD NVDA MSFT | Technology 47% | 18% | Q3 2026 |
| 4092 | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors CIK 1965756 | $222.23M | +8.5% | 141 | AAPL MSFT NVDA | Technology 50% | 5.6% | Q3 2026 |
| 4093 | JNE Partners LLP CIK 1770120 | $222.06M | +4.6% | 4 | LLYVK LLYVA NIQ | Communication Services 73% | 0% | Q2 2026 |
| 4094 | Wealth Management Associates, Inc. CIK 2067339 | $221.92M | +36.8% | 161 | AAPL MSFT NVDA | Technology 54% | 5% | Q2 2026 |
| 4095 | Cornerstone Select Advisors, LLC CIK 2055366 | $221.76M | +49.7% | 127 | MU LRCX AVGO | Technology 54% | 1.1% | Q2 2026 |
| 4096 | Keudell/Morrison Wealth Management CIK 1785498 | $221.75M | +1.6% | 179 | AAPL MSFT GOOG | Technology 41% | 4.3% | Q3 2026 |
| 4097 | Pureheart Capital Pte Ltd. CIK 2087977 | $221.70M | — | 3 | TSLA BF-B DEO | Consumer Discretionary 71% | – | Q2 2026 |
| 4098 | Ampersand Capital Group, L.P. CIK 2059671 | $221.68M | +21.3% | 7 | GLBE MELI DASH | Technology 100% | 0% | Q2 2026 |
| 4099 | Sage Rhino Capital LLC CIK 1771605 | $221.49M | +4.7% | 274 | AAPL IAU TSLA | Technology 41% | 7.8% | Q3 2026 |
| 4100 | Lumbard & Kellner, LLC CIK 1602476 | $221.47M | +16.7% | 76 | GOOG MTRN HBM | Industrials 23% | 6.1% | 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.