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 |
|---|---|---|---|---|---|---|---|---|
| 4151 | Sittner & Nelson, LLC CIK 1846138 | $217.17M | +9.7% | 458 | AAPL NVDA GOOG | Technology 45% | 0.9% | Q2 2026 |
| 4152 | Central Asset Investments & Management Holdings (HK) Ltd CIK 1583672 | $217.03M | +108.6% | 15 | WDC STX MU | Technology 100% | 29% | Q2 2026 |
| 4153 | MTM Investment Management, LLC CIK 1831416 | $216.98M | -2.0% | 493 | AAPL LLY JPM | Technology 23% | 0.9% | Q3 2026 |
| 4154 | Manske Wealth Management CIK 2095143 | $216.97M | +6.1% | 178 | AAPL AMZN GOOG | Technology 32% | 3.4% | Q3 2026 |
| 4155 | Kinloch Capital, LLC CIK 1818557 | $216.92M | +15.6% | 66 | ABBV CAT BEN | Consumer Staples 29% | 0.5% | Q2 2026 |
| 4156 | Vision Capital Corp CIK 1764403 | $216.79M | +18.4% | 13 | DLR BKD CUBE | Real Estate 77% | 33.5% | Q2 2026 |
| 4157 | Lantz Financial LLC CIK 1766883 | $216.71M | -1.3% | 162 | MSFT AAPL NVDA | Technology 32% | 3.9% | Q3 2026 |
| 4158 | Bulldog Investors, LLP CIK 1504304 | $216.53M | -0.9% | 128 | TRC TPL CION | Financial Services 72% | 21% | Q2 2026 |
| 4159 | One Wealth Advisors, LLC CIK 1725297 | $216.48M | +14.4% | 224 | AAPL AMZN GOOG | Technology 49% | 10.1% | Q2 2026 |
| 4160 | Boussard & Gavaudan Gestion Sas CIK 1569001 | $216.17M | — | 36 | NSC WTM PEN | Industrials 31% | – | Q2 2026 |
| 4161 | Perbak Capital Partners LLP CIK 1968437 | $216.15M | +92.6% | 280 | BAH DKNG NOC | Industrials 35% | 43.4% | Q1 2026 |
| 4162 | Prospect Capital Advisors, LLC CIK 1632368 | $215.74M | +21.6% | 29 | ENVA PJT SGHC | Technology 35% | 14.1% | Q2 2026 |
| 4163 | Pflug Koory, LLC CIK 1740063 | $215.70M | -2.7% | 303 | AAPL BRK-A CAT | Technology 26% | 0.8% | Q3 2026 |
| 4164 | Tiger Pacific Capital LP CIK 1664492 | $215.35M | +0.4% | 9 | TAL CPNG VNET | Consumer Discretionary 66% | 13% | Q2 2026 |
| 4165 | WBH Advisory Inc CIK 1259671 | $215.34M | +6.9% | 157 | AAPL MSFT BRK-B | Technology 33% | 2.5% | Q2 2026 |
| 4166 | Financial Security Advisor, Inc. CIK 1997602 | $215.07M | +8.7% | 117 | BRK-B GOOGL AAPL | Technology 40% | 3.5% | Q2 2026 |
| 4167 | Abacus Wealth Partners, LLC CIK 1978011 | $215.04M | -46.8% | 261 | AAPL NVDA MSFT | Technology 45% | 1.8% | Q2 2026 |
| 4168 | S&T Bank CIK 1010911 | $215.02M | +20.6% | 403 | SNDK WDC FLEX | Technology 55% | 1.5% | Q2 2026 |
| 4169 | Global Assets Advisory, LLC CIK 1942932 | $214.93M | -4.5% | 129 | AAPL NVDA AMZN | Technology 53% | 2.5% | Q3 2026 |
| 4170 | Clarity Wealth Advisors, LLC CIK 1767384 | $214.68M | +4.8% | 63 | AAPL GOOGL META | Technology 58% | 1.1% | Q3 2026 |
| 4171 | Uniting Wealth Partners, LLC CIK 2056414 | $214.37M | +1.0% | 120 | WMT NVDA CHRW | Consumer Staples 44% | 5.5% | Q2 2026 |
| 4172 | apricus wealth, LLC CIK 1913842 | $214.24M | +5.9% | 107 | CVX ABBV AAPL | Energy 19% | 3.5% | Q3 2026 |
| 4173 | FirstWave Capital Management LLC CIK 2093108 | $214.24M | +128.6% | 56 | RDDT APP TMDX | Technology 63% | 21% | Q2 2026 |
| 4174 | Starwood Capital Group Management, L.L.C. CIK 1388788 | $214.14M | +14.0% | 6 | CPT FR MAA | Real Estate 100% | 0% | Q2 2026 |
| 4175 | Beach Point Capital Management LP CIK 1453885 | $214.01M | -16.5% | 14 | VEL DBD CTEV | Financial Services 62% | 8.1% | Q3 2026 |
| 4176 | Range Advisory, LLC CIK 2152629 | $213.80M | +59.5% | 195 | NVDA AAPL AMZN | Technology 59% | 5.3% | Q2 2026 |
| 4177 | B.A. Schrock Wealth Management, Inc. CIK 2157691 | $213.66M | — | 101 | ABBV CRWD MU | Technology 40% | – | Q3 2026 |
| 4178 | Deepwater Asset Management, LLC CIK 1964171 | $213.65M | +39.5% | 34 | RBLX CRDO AXON | Technology 77% | 32.6% | Q2 2026 |
| 4179 | Tradewinds, LLC. CIK 1932342 | $213.65M | -29.2% | 151 | AAPL AMZN JPM | Technology 25% | 21.7% | Q2 2026 |
| 4180 | Garnet Equity Capital Holdings, Inc. CIK 1423876 | $213.55M | +29.2% | 23 | TLN FTAI GRPN | Technology 23% | 14.8% | Q2 2026 |
| 4181 | Dover Advisors, LLC CIK 1964541 | $213.48M | +5.4% | 114 | MSFT AAPL BRK-A | Technology 38% | 8.3% | Q2 2026 |
| 4182 | Ararat Capital Management LP CIK 1768757 | $213.48M | +33.7% | 17 | FLYW RELY BY | Technology 38% | 18.1% | Q2 2026 |
| 4183 | Eliot Finkel Investment Counsel, LLC CIK 1641643 | $213.45M | +16.3% | 32 | GLW AMAT ETN | Industrials 42% | 5.3% | Q2 2026 |
| 4184 | Elevatus Welath Management CIK 1982776 | $213.43M | -9.7% | 175 | NVDA MSFT AAPL | Technology 56% | 17.1% | Q3 2026 |
| 4185 | Avalon Capital Management CIK 1510809 | $213.43M | +19.1% | 67 | GOOGL GLD GOOG | Technology 59% | 8.6% | Q2 2026 |
| 4186 | Kensington Investment Counsel, LLC CIK 1845536 | $213.39M | +10.2% | 75 | AAPL MSFT ABBV | Technology 39% | 2.5% | Q2 2026 |
| 4187 | Graves Light Lenhart Wealth, Inc. CIK 1759803 | $213.29M | -2.8% | 99 | BRK-B AAPL GOOGL | Technology 36% | 0.4% | Q3 2026 |
| 4188 | Wealth Management Partners, LLC CIK 1843294 | $213.06M | -1.1% | 82 | NVDA AAPL MU | Technology 62% | 6.9% | Q3 2026 |
| 4189 | Sitrin Capital Management LLC CIK 1664771 | $212.98M | -1.9% | 39 | AAPL MPC NVDA | Technology 40% | 2.9% | Q3 2026 |
| 4190 | First PREMIER Bank CIK 1653926 | $212.81M | -0.7% | 225 | AAPL MSFT JNJ | Technology 25% | 0.5% | Q3 2026 |
| 4191 | Banyan Capital Management, Inc. CIK 846600 | $212.67M | -0.1% | 50 | MKL BRK-B CI | Financial Services 26% | 1.5% | Q2 2026 |
| 4192 | Brave Asset Management Inc CIK 1085867 | $212.50M | +4.0% | 115 | ZD AAPL GOOG | Technology 38% | 3% | Q2 2026 |
| 4193 | Morgan Dempsey Capital Management LLC CIK 1050463 | $212.47M | +4.6% | 83 | C CMI ETR | Industrials 17% | 6.2% | Q2 2026 |
| 4194 | Studio Investment Management LLC CIK 1893893 | $212.40M | -5.9% | 115 | GOOGL BRK-B AAPL | Technology 26% | 0.6% | Q3 2026 |
| 4195 | Strategic Financial Services, Inc. CIK 1432539 | $212.36M | +4.7% | 88 | GLDM AAPL LRCX | Technology 42% | 0.8% | Q2 2026 |
| 4196 | Birchview Capital, LP CIK 1618205 | $212.00M | +23.6% | 69 | KLAC BMY LRCX | Healthcare 63% | 11.8% | Q2 2026 |
| 4197 | Sassicaia Capital Advisers LLC CIK 1692751 | $211.75M | +157.8% | 19 | SNDK AMD INTC | Technology 93% | 53.1% | Q2 2026 |
| 4198 | Mathes Company, Inc. CIK 1389223 | $211.71M | +15.5% | 76 | GEV GOOGL CAT | Industrials 35% | 0.8% | Q2 2026 |
| 4199 | Franchise GP Ltd CIK 2083646 | $211.68M | -1.7% | 41 | PDD PBR NVDA | Technology 80% | 23.6% | Q3 2026 |
| 4200 | Patron Partners, LLC CIK 1841768 | $211.65M | +14.4% | 154 | PB NVDA AAPL | Technology 31% | 2% | 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.