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 |
|---|---|---|---|---|---|---|---|---|
| 4101 | Sycale Advisors (NY) LLC CIK 1811522 | $221.46M | +12.0% | 21 | SPOT TKO MSFT | Technology 63% | 26.7% | Q2 2026 |
| 4102 | Essex LLC CIK 1889147 | $221.25M | -2.7% | 101 | NBIS NVDA GS | Technology 50% | 3% | Q3 2026 |
| 4103 | BCM Advisors, LLC CIK 1373017 | $221.21M | -0.5% | 52 | GLD JNJ AVGO | Others 36% | 0.7% | Q2 2026 |
| 4104 | Hamilton Capital Partners, LLC CIK 2037578 | $221.08M | -0.7% | 18 | TSLA GOOGL META | Technology 64% | 4.9% | Q2 2026 |
| 4105 | Woodward Diversified Capital, LLC CIK 1846177 | $221.05M | +11.5% | 161 | RS AAPL XOM | Technology 32% | 2.5% | Q3 2026 |
| 4106 | Hyperion Capital Advisors LP CIK 1794499 | $221.03M | +6.8% | 64 | ICLR FWONK ELV | Healthcare 34% | 16.1% | Q2 2026 |
| 4107 | Nkcfo LLC CIK 1757282 | $220.89M | -0.2% | 72 | AEM IAU AGI | Technology 30% | 21.7% | Q2 2026 |
| 4108 | KRS Capital Management, LLC CIK 1910876 | $220.84M | +4.8% | 113 | NVDA AAPL AMD | Technology 76% | 1.3% | Q3 2026 |
| 4109 | Coston, McIsaac & Partners CIK 1945037 | $220.77M | +6.2% | 410 | BRK-B AAPL WSM | Consumer Staples 33% | 0.4% | Q2 2026 |
| 4110 | Argent Advisors, Inc. CIK 1426851 | $220.69M | +10.3% | 131 | JPM AAPL XOM | Technology 25% | 2.6% | Q2 2026 |
| 4111 | Beaton Management Co. Inc. CIK 1714678 | $220.57M | +7.8% | 131 | NVDA AAPL TD | Technology 23% | 3.5% | Q2 2026 |
| 4112 | Maia Wealth LLC CIK 2010858 | $220.46M | +7.6% | 132 | MSFT AAPL GOOGL | Technology 47% | 5.5% | Q3 2026 |
| 4113 | Stableford Capital II LLC CIK 1842089 | $220.43M | +5.2% | 116 | MSFT GOOGL AAPL | Technology 39% | 11.4% | Q3 2026 |
| 4114 | Prosperitas Financial LLC CIK 2001016 | $220.42M | +11.1% | 73 | AAPL GOOGL NVDA | Technology 46% | 9.1% | Q3 2026 |
| 4115 | Baker Tilly Wealth Management, LLC CIK 1840565 | $220.39M | +4.9% | 191 | NVDA PLTR MSFT | Technology 42% | 5.6% | Q3 2026 |
| 4116 | MJP Associates Inc CIK 715113 | $220.34M | +17.3% | 156 | AAPL NVDA GOOGL | Technology 60% | 6.1% | Q2 2026 |
| 4117 | Notis-McConarty Edward CIK 1592616 | $220.33M | +5.9% | 59 | GOOGL NVDA AMD | Technology 45% | 1.3% | Q2 2026 |
| 4118 | Infusive Asset Management Inc. CIK 1749333 | $219.83M | +6.4% | 30 | MSFT WMT AMZN | Technology 42% | 19.9% | Q2 2026 |
| 4119 | SOA Wealth Advisors, LLC. CIK 1849444 | $219.83M | +11.1% | 506 | AAPL NVDA AMZN | Technology 63% | 5.7% | Q2 2026 |
| 4120 | Benchmark Investment Advisors LLC CIK 1910971 | $219.53M | +34.5% | 59 | NVDA KLAC MU | Technology 75% | 4.1% | Q2 2026 |
| 4121 | Chelsea Counsel Co CIK 1276755 | $219.51M | +2.2% | 198 | AAPL GLW GOOG | Technology 30% | 4% | Q2 2026 |
| 4122 | FLC Capital Advisors CIK 1713697 | $219.49M | +8.2% | 148 | AAPL MRK GOOGL | Technology 42% | 3.7% | Q2 2026 |
| 4123 | Regency Capital Management Inc.\DE CIK 1863894 | $219.42M | +20.2% | 47 | BRK-B IAU MKL | Industrials 30% | 8.9% | Q2 2026 |
| 4124 | Revolve Wealth Partners, LLC CIK 1808992 | $219.28M | -5.0% | 208 | AAPL NVDA MSFT | Technology 52% | 4% | Q3 2026 |
| 4125 | Baugh & Associates, LLC CIK 1730818 | $219.20M | -2.3% | 37 | MSFT AAPL INTC | Technology 33% | 1.1% | Q3 2026 |
| 4126 | Ogborne Capital Management, LLC CIK 1619083 | $219.18M | +12.4% | 11 | GOOGL NVDA AMZN | Technology 83% | 58.5% | Q2 2026 |
| 4127 | Kieckhefer Group LLC CIK 2051613 | $218.85M | +2.6% | 52 | NVDA PLTR DELL | Technology 81% | 4.7% | Q3 2026 |
| 4128 | Park Place Capital Corp CIK 1965810 | $218.81M | +34.3% | 697 | NVDA AVGO AAPL | Technology 35% | 5.8% | Q2 2026 |
| 4129 | Aull & Monroe Investment Management Corp CIK 1387615 | $218.78M | -3.7% | 106 | CAT LLY STX | Industrials 25% | 0.6% | Q3 2026 |
| 4130 | Highview Capital Management LLC CIK 1903786 | $218.67M | +26.8% | 90 | AAPL NVDA GOOGL | Technology 51% | 17% | Q2 2026 |
| 4131 | Adalta Capital Management LLC CIK 1698926 | $218.62M | +8.7% | 85 | JPM MSFT GOOGL | Financial Services 34% | 1.7% | Q2 2026 |
| 4132 | 7g Capital Management, LLC CIK 1720350 | $218.60M | +47.1% | 10 | GOOGL TSM AAPL | Technology 78% | 16.1% | Q2 2026 |
| 4133 | Elefante Mark B CIK 1661535 | $218.55M | +27.3% | 53 | AMD GOOGL NVDA | Technology 47% | 2.7% | Q2 2026 |
| 4134 | WealthPLAN Partners, LLC CIK 1639943 | $218.45M | +5.0% | 104 | AAPL BRK-B NVDA | Technology 44% | 4.2% | Q3 2026 |
| 4135 | Perry Creek Capital LP CIK 1769704 | $218.44M | +36.1% | 11 | ICLR FAF MSFT | Technology 39% | 13.2% | Q2 2026 |
| 4136 | Postrock Partners LLC CIK 2053668 | $218.36M | +13.5% | 58 | AAPL BRK-A GOOGL | Technology 54% | 0.3% | Q2 2026 |
| 4137 | Nia Impact Advisors, LLC CIK 1815217 | $217.92M | +9.6% | 67 | TSM FSLR PANW | Technology 39% | 9.9% | Q2 2026 |
| 4138 | Juniper Capital Advisors, L.P. CIK 2011609 | $217.91M | -34.4% | 2 | BTE PED | Energy 100% | 0% | Q2 2026 |
| 4139 | Kultura Capital Management LP CIK 2064545 | $217.83M | +99.3% | 31 | INTC AMAT SNDK | Technology 89% | 32.3% | Q2 2026 |
| 4140 | Prestige Wealth Management Group LLC CIK 1772715 | $217.82M | +14.1% | 960 | AAPL CL MSFT | Technology 38% | 6.3% | Q2 2026 |
| 4141 | Long Road Investment Counsel, LLC CIK 1620081 | $217.70M | +10.1% | 60 | ORLY GOOG SYK | Technology 22% | 0.2% | Q2 2026 |
| 4142 | Draper Asset Management, LLC CIK 1847921 | $217.69M | +10.1% | 16 | AAPL NVDA GOOGL | Technology 73% | 5.8% | Q3 2026 |
| 4143 | Earned Wealth Advisors, LLC CIK 1905663 | $217.46M | -34.3% | 178 | AAPL NVDA MSFT | Technology 53% | 1.6% | Q2 2026 |
| 4144 | Ariose Capital Management Ltd CIK 1665925 | $217.41M | +55.7% | 18 | SNDK STX AMD | Technology 86% | 86.1% | Q2 2026 |
| 4145 | NEXTBio Capital Management LP CIK 2038158 | $217.40M | +20.2% | 22 | PTGX STTK CMPS | Healthcare 100% | 8.9% | Q2 2026 |
| 4146 | Freedom Day Solutions, LLC CIK 1467517 | $217.39M | +0.0% | 86 | AAPL MSFT NVDA | Technology 28% | 5.5% | Q3 2026 |
| 4147 | Palogic Value Management, L.P. CIK 1532943 | $217.30M | +26.8% | 136 | AAPL GOOG AVGO | Technology 54% | 12.9% | Q2 2026 |
| 4148 | Compass Ion Advisors, LLC CIK 1621100 | $217.28M | +7.1% | 145 | NVDA FBTC TPL | Technology 34% | 1.8% | Q3 2026 |
| 4149 | Westhampton Capital, LLC CIK 1639997 | $217.21M | -6.1% | 112 | AAPL ETN LRCX | Technology 34% | 0.7% | Q3 2026 |
| 4150 | Two Point Capital Management, Inc. CIK 1962382 | $217.19M | -10.6% | 29 | MSFT GOOGL DHI | Technology 39% | 3.2% | 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.