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 |
|---|---|---|---|---|---|---|---|---|
| 4201 | Old North State Wealth Management, LLC CIK 2041262 | $211.62M | +4.0% | 82 | BRK-B NVDA AAPL | Technology 30% | 2.2% | Q3 2026 |
| 4202 | 1776 Wealth LLC CIK 1803140 | $211.59M | +12.9% | 82 | AAPL AMZN PLTR | Technology 52% | 0.6% | Q2 2026 |
| 4203 | Narus Financial Partners, LLC CIK 1698091 | $211.40M | -4.9% | 68 | WMT GLD NVDA | Consumer Staples 66% | 1.1% | Q3 2026 |
| 4204 | Cromwell Holdings LLC CIK 1894712 | $211.06M | -0.4% | 1,101 | NVDA AAPL MSFT | Technology 45% | 3.1% | Q3 2026 |
| 4205 | Blackhawk Capital Partners, LLC CIK 1582561 | $210.91M | +12.3% | 114 | AAPL NVDA GOOGL | Technology 39% | 21.1% | Q2 2026 |
| 4206 | Tuttle Capital Management, LLC CIK 1581641 | $210.89M | +49.0% | 232 | LITE TSM IPGP | Technology 55% | 10.2% | Q3 2026 |
| 4207 | Sentinel Trust Co Lba CIK 1114739 | $210.74M | +0.5% | 69 | PLTR AAPL NET | Technology 51% | 2.6% | Q2 2026 |
| 4208 | Oak Family Advisors, LLC CIK 1846161 | $210.60M | -12.4% | 52 | TSM AZN GOOGL | Technology 33% | 9.2% | Q3 2026 |
| 4209 | Symmetry Partners, LLC CIK 1697493 | $210.51M | +24.7% | 254 | AAPL NVDA MSFT | Technology 51% | 6.9% | Q3 2026 |
| 4210 | Visualize Group LP CIK 1994625 | $210.16M | +8.4% | 9 | RBC CW PWR | Industrials 76% | 20.3% | Q2 2026 |
| 4211 | Socorro Asset Management LP CIK 1781882 | $210.12M | -0.4% | 31 | APD SRE PNC | Financial Services 22% | 5.6% | Q2 2026 |
| 4212 | Orange County Employees Retirement System CIK 2107791 | $210.11M | +19.8% | 1 | OTF | Financial Services 100% | 0% | Q2 2026 |
| 4213 | MY.Alpha Management HK Advisors Ltd CIK 1910173 | $210.07M | -14.5% | 8 | FUTU JOYY ACMR | Technology 81% | 28.5% | Q2 2026 |
| 4214 | Jackson Thornton Wealth Management, LLC CIK 1903880 | $210.05M | +60.1% | 360 | AAPL NVDA MSFT | Technology 36% | 9.7% | Q2 2026 |
| 4215 | Robbins Farley CIK 1847820 | $210.02M | -2.9% | 107 | NVDA DELL AMZN | Technology 40% | 5.9% | Q3 2026 |
| 4216 | Hager Investment Management Services, LLC CIK 2026645 | $209.98M | +19.8% | 293 | AVGO AAPL NVDA | Technology 44% | 9.2% | Q2 2026 |
| 4217 | Garner Asset Management Corp CIK 1714093 | $209.92M | -8.2% | 129 | BRK-B AAPL NVDA | Technology 35% | 2% | Q3 2026 |
| 4218 | Punch Card Management L.P. CIK 1631664 | $209.87M | -6.5% | 3 | BRK-A CROX PDD | Financial Services 52% | 0% | Q2 2026 |
| 4219 | Catalys Pacific, LLC CIK 2011385 | $209.74M | -8.6% | 2 | MLYS PHAT | Healthcare 100% | 1.2% | Q3 2026 |
| 4220 | Newman Dignan & Sheerar, Inc. CIK 1566493 | $209.72M | -1.0% | 102 | AAPL GOOGL MSFT | Technology 48% | 1.9% | Q3 2026 |
| 4221 | Silverberg Bernstein Capital Management LLC CIK 2007880 | $209.70M | -19.1% | 60 | MTSI PDFS ADI | Technology 72% | 0.3% | Q3 2026 |
| 4222 | Kelleher Financial Advisors CIK 1507971 | $209.67M | -35.4% | 343 | BRK-A AAPL MSFT | Technology 42% | 3% | Q3 2026 |
| 4223 | Index Venture Growth Associates V Ltd CIK 1873834 | $209.66M | +13.8% | 3 | HOOD FIG TTAN | Financial Services 71% | 0% | Q2 2026 |
| 4224 | Lecap Asset Management LTD CIK 1990849 | $209.58M | -9.9% | 260 | ALLE IQV THC | Technology 26% | 55.3% | Q3 2026 |
| 4225 | Alethea Capital Management, LLC CIK 1549408 | $209.32M | +67.5% | 36 | AXSM KURA IMRX | Healthcare 91% | 0.1% | Q2 2026 |
| 4226 | Birch Capital Management, LLC CIK 1799859 | $209.20M | +4.3% | 71 | AAPL GWW MSFT | Technology 36% | 2% | Q3 2026 |
| 4227 | Buttonwood Financial Advisors Inc. CIK 1904033 | $209.19M | +1.7% | 84 | GOOGL MSFT BRK-B | Technology 53% | 2.8% | Q3 2026 |
| 4228 | Atlantic Edge Private Wealth Management, LLC CIK 2011145 | $209.03M | -0.5% | 450 | AAPL NVDA KLAC | Technology 49% | 6.1% | Q3 2026 |
| 4229 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) CIK 1599719 | $208.76M | -25.3% | 17 | TSEM NVDA ORA | Technology 69% | 19.2% | Q3 2026 |
| 4230 | Next Level Private LLC CIK 1910366 | $208.63M | +1.3% | 90 | AAPL JPM GE | Technology 36% | 0.6% | Q3 2026 |
| 4231 | Purkiss Capital Advisors LLC CIK 2053150 | $208.56M | +12.9% | 134 | BRK-B AAPL IAU | Technology 34% | 3.3% | Q2 2026 |
| 4232 | Twin Lakes Capital Management, LLC CIK 1847794 | $208.51M | +23.4% | 167 | STX AAPL NVDA | Technology 51% | 1.3% | Q2 2026 |
| 4233 | Caldwell Sutter Capital, Inc. CIK 702007 | $208.43M | +8.0% | 669 | AAPL CAT PPIH | Financial Services 29% | 3.4% | Q2 2026 |
| 4234 | Colonial River Investments, LLC CIK 1845859 | $208.33M | +5.7% | 165 | NVDA AAPL MSFT | Technology 61% | 11.7% | Q3 2026 |
| 4235 | Lewis Asset Management, LLC CIK 2004520 | $208.25M | +3.6% | 144 | NVDA AAPL AMZN | Technology 46% | 5.2% | Q3 2026 |
| 4236 | LFG Wealth Partners, LLC CIK 2044171 | $208.21M | +13.2% | 71 | MSFT NVDA AAPL | Technology 49% | 7.6% | Q3 2026 |
| 4237 | Mad River Investors CIK 1384484 | $208.10M | -13.2% | 27 | TPL GBTC LB | Real Estate 56% | 1.6% | Q3 2026 |
| 4238 | TriaGen Wealth Management LLC CIK 1843848 | $208.09M | +10.1% | 131 | AAPL NVDA IAU | Technology 35% | 18.9% | Q3 2026 |
| 4239 | Decker Wealth Management LLC CIK 2129751 | $207.94M | +19.1% | 69 | LLY AAPL MSFT | Technology 41% | 0.3% | Q3 2026 |
| 4240 | Chou Associates Management Inc. CIK 1389403 | $207.67M | +5.6% | 29 | BRK-A GOOG SYF | Financial Services 55% | 0% | Q2 2026 |
| 4241 | Stonebrook Private Inc. CIK 2008738 | $207.57M | +19.5% | 186 | AAPL NVDA MSFT | Technology 42% | 3.1% | Q2 2026 |
| 4242 | Certified Advisory Corp CIK 1731732 | $207.42M | +1.4% | 116 | AAPL NVDA MA | Technology 37% | 2.5% | Q3 2026 |
| 4243 | Brown Shipley& Co Ltd CIK 1912970 | $207.40M | +7.5% | 74 | NVDA MSFT GOOG | Technology 64% | 4.3% | Q3 2026 |
| 4244 | Lionhunter Capital Management, LLC CIK 2137268 | $207.28M | — | 98 | LLY AMZN AAPL | Healthcare 23% | – | Q2 2026 |
| 4245 | Lynwood Price Capital Management LP CIK 2046605 | $207.08M | +11.2% | 13 | TSM APH TDG | Technology 32% | 20.3% | Q2 2026 |
| 4246 | JNBA Financial Advisors CIK 1569118 | $207.07M | +17.4% | 576 | APG AFL MSFT | Technology 30% | 3.2% | Q2 2026 |
| 4247 | Capelight Capital Asset Management LP CIK 2105992 | $206.92M | +11.4% | 39 | SNDK CORZ NET | Technology 76% | 22.6% | Q3 2026 |
| 4248 | Key FInancial Inc CIK 1801720 | $206.89M | +3.7% | 829 | AAPL MSFT XOM | Technology 41% | 2.8% | Q2 2026 |
| 4249 | William B. Walkup & Associates, Inc. CIK 2034054 | $206.58M | +29.5% | 249 | AZO VLO INTC | Financial Services 21% | 1.6% | Q2 2026 |
| 4250 | Financial Strategies Group, Inc. CIK 1774343 | $206.42M | +3.6% | 49 | AMZN PGR BRK-B | Financial Services 46% | 2.6% | 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.