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 |
|---|---|---|---|---|---|---|---|---|
| 4351 | Rubicon Founders LLC CIK 2032489 | $196.45M | +42.8% | 3 | PRVA EVH AGL | Healthcare 100% | 0% | Q2 2026 |
| 4352 | Silverlake Wealth Management LLC CIK 1966026 | $196.40M | +2.8% | 161 | MSFT AAPL JNJ | Technology 35% | 1.9% | Q3 2026 |
| 4353 | Dba Trading, LLC CIK 2067608 | $196.38M | +0.2% | 36 | APLD RILY GOOG | Technology 80% | 0.2% | Q2 2026 |
| 4354 | Ayrshire Capital Management LLC CIK 1801563 | $196.20M | +0.3% | 43 | MSFT AAPL APH | Technology 30% | 3.9% | Q3 2026 |
| 4355 | Capital Advisors Wealth Management, LLC CIK 1824700 | $196.17M | +4.9% | 111 | AAPL MSFT AMZN | Technology 50% | 3% | Q3 2026 |
| 4356 | Wealthquest Corp CIK 1632968 | $196.01M | +18.0% | 105 | AFG PG AAPL | Financial Services 31% | 1.6% | Q2 2026 |
| 4357 | Lunate Capital Ltd CIK 2056786 | $196.01M | +62.8% | 10 | SAIL BIRK LINE | Financial Services 38% | 34.3% | Q2 2026 |
| 4358 | Scissortail Wealth Management, LLC CIK 1906793 | $195.83M | -6.2% | 70 | AAPL JCI MPC | Technology 25% | 6.3% | Q2 2026 |
| 4359 | Kennedy Investment Group, Inc. CIK 1978005 | $195.81M | +6.7% | 94 | AAPL AVGO MU | Technology 52% | 2.5% | Q3 2026 |
| 4360 | BCS Private Wealth Management, Inc. CIK 2044001 | $195.81M | -0.5% | 128 | BRK-B JPM MSFT | Technology 23% | 5.9% | Q2 2026 |
| 4361 | Financial & Tax Architects, LLC CIK 1758543 | $195.77M | -2.4% | 54 | ABBV CVX JNJ | Technology 23% | 5.9% | Q3 2026 |
| 4362 | Affinity Investment Advisors, LLC CIK 1520601 | $195.69M | +23.5% | 138 | MU DELL AAPL | Technology 39% | 18.5% | Q2 2026 |
| 4363 | Ballast, Inc. CIK 1730477 | $195.58M | +1.1% | 121 | AAPL MSFT JNJ | Technology 32% | 4.5% | Q3 2026 |
| 4364 | Octahedron Capital Management L.P. CIK 1891904 | $195.35M | +42.0% | 15 | NU GOOGL CVNA | Technology 72% | 23.5% | Q2 2026 |
| 4365 | Well Done, LLC CIK 1667132 | $195.19M | -4.6% | 72 | BRK-A BRK-B ABBV | Financial Services 60% | 2.1% | Q3 2026 |
| 4366 | Retirement Planning Co of New England, Inc. CIK 1817693 | $195.15M | -6.2% | 179 | NVDA AAPL ZVRA | Technology 34% | 1.5% | Q3 2026 |
| 4367 | WestCap Management, LLC CIK 1838470 | $195.08M | +0.1% | 2 | STUB KLAR | Technology 92% | 0% | Q2 2026 |
| 4368 | Goodman Advisory Group, LLC CIK 1864123 | $194.99M | +19.0% | 39 | TSM NVDA RPRX | Technology 61% | 20.9% | Q2 2026 |
| 4369 | Snider Financial Group CIK 1820681 | $194.84M | +8.1% | 55 | MSFT LLY AMZN | Technology 59% | 3% | Q3 2026 |
| 4370 | Siena Capital Partners GP, LLC CIK 1694886 | $194.82M | +4.5% | 41 | PLBC TSBK FCNCA | Financial Services 98% | 0.4% | Q2 2026 |
| 4371 | Quantum Portfolio Management LLC CIK 2003672 | $194.75M | +24.3% | 412 | AAPL NVDA GOOG | Technology 42% | 16.7% | Q2 2026 |
| 4372 | BOK Financial Private Wealth, Inc. CIK 1317348 | $194.69M | -8.7% | 609 | IAUM AAPL GOOGL | Technology 33% | 2.4% | Q2 2026 |
| 4373 | Ticino Wealth CIK 2105416 | $194.64M | +3.4% | 109 | STNG ASC ADI | Technology 33% | 2.3% | Q3 2026 |
| 4374 | VeraBank, N.A. CIK 1767297 | $194.42M | +2.1% | 117 | AAPL GOOG MSFT | Technology 42% | 0.8% | Q2 2026 |
| 4375 | PFC Capital Group, Inc. CIK 2010374 | $194.42M | +15.2% | 65 | AAPL NVDA MSFT | Technology 58% | 1.2% | Q2 2026 |
| 4376 | Legacy Wealth Management, LLC / MS CIK 2047443 | $194.37M | -27.4% | 87 | AAPL MSFT NVDA | Technology 50% | 4.3% | Q3 2026 |
| 4377 | Fi3 FINANCIAL ADVISORS, LLC CIK 1862427 | $194.10M | +36.5% | 197 | EME STX AIT | Industrials 37% | 76.5% | Q2 2026 |
| 4378 | Sand Grove Capital Management LLP CIK 1665077 | $193.95M | -16.3% | 8 | AAUC NSC TXNM | Utilities 29% | 38.3% | Q2 2026 |
| 4379 | AYAL Capital Advisors Ltd CIK 2011524 | $193.64M | +7.6% | 37 | PUMP CLS PRCH | Industrials 32% | 42.6% | Q2 2026 |
| 4380 | TMB Capital Partners, LLC CIK 2111931 | $193.59M | +4.2% | 126 | WMT NXRT AAPL | Technology 19% | 10% | Q3 2026 |
| 4381 | Investure, LLC CIK 1476993 | $193.51M | +18.0% | 7 | ESS INVH VMRK | Real Estate 100% | 0% | Q2 2026 |
| 4382 | S.A. Mason LLC CIK 1800911 | $193.28M | +6.1% | 188 | NVDA MSFT AAPL | Technology 43% | 1.8% | Q3 2026 |
| 4383 | Hazlett, Burt & Watson, Inc. CIK 46392 | $193.20M | +16.7% | 519 | AAPL NVDA MSFT | Technology 40% | 1.8% | Q2 2026 |
| 4384 | Maytree Asset Management Ltd CIK 1869683 | $193.15M | +25.5% | 18 | AXTI META AMD | Technology 99% | 41.1% | Q3 2026 |
| 4385 | QSM Asset Management Ltd CIK 2058325 | $192.90M | -5.5% | 24 | VTRS PFE MHK | Healthcare 28% | 10.8% | Q2 2026 |
| 4386 | Catawba River Capital CIK 1843303 | $192.82M | +8.6% | 19 | PRM QXO CDRE | Industrials 81% | 10.6% | Q2 2026 |
| 4387 | Precision Wealth Strategies, LLC CIK 1844197 | $192.73M | +26.4% | 121 | MU MAR OZ | Technology 39% | 22.7% | Q2 2026 |
| 4388 | Financial Perspectives, Inc CIK 2003287 | $192.65M | +12.9% | 475 | AAPL MDT TSM | Technology 56% | 2.4% | Q2 2026 |
| 4389 | United Community Bank CIK 2000314 | $192.63M | +4.2% | 365 | BRK-B IAUM MSFT | Financial Services 27% | 1.9% | Q3 2026 |
| 4390 | PW Nova Financial Services LLC CIK 2127408 | $192.61M | -1.6% | 110 | AAPL NVDA AVGO | Technology 47% | 6.2% | Q3 2026 |
| 4391 | Evermay Wealth Management LLC CIK 1066816 | $192.29M | +4.3% | 436 | AAPL AMZN GOOGL | Technology 33% | 6.4% | Q2 2026 |
| 4392 | Strategic Planning, Inc. CIK 1925220 | $192.27M | +7.4% | 46 | AMZN DOW AAPL | Technology 35% | 21% | Q1 2026 |
| 4393 | Armstrong Advisory Group, Inc CIK 1932952 | $192.21M | +3.0% | 703 | AAPL MSFT BRK-B | Technology 37% | 2.1% | Q3 2026 |
| 4394 | Steadtrust LLC CIK 2097595 | $192.17M | +11.5% | 122 | AEM GLW XOM | Technology 33% | 4.4% | Q2 2026 |
| 4395 | Global Financial Private Client, LLC CIK 2023568 | $192.04M | +2.6% | 119 | AAPL MSFT NVDA | Technology 43% | 4.8% | Q3 2026 |
| 4396 | Paragon Private Wealth Management, LLC CIK 1922684 | $192.01M | -21.5% | 129 | NVDA AAPL GOOGL | Technology 52% | 4.2% | Q3 2026 |
| 4397 | Atlantic Investment Management, Inc. CIK 1063296 | $191.97M | +11.8% | 12 | ASH APTV KEX | Industrials 44% | 31.3% | Q2 2026 |
| 4398 | Darden Wealth Group Inc CIK 2011221 | $191.90M | +34.3% | 84 | NVDA MU GOOGL | Technology 69% | 4% | Q2 2026 |
| 4399 | Precedent Wealth Partners, LLC CIK 2008666 | $191.77M | +8.8% | 112 | LRCX AAPL AVGO | Technology 33% | 7.5% | Q3 2026 |
| 4400 | Mink Brook Asset Management LLC CIK 2052205 | $191.69M | +23.4% | 45 | ELA BSVN AII | Consumer Discretionary 27% | 9.3% | 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.