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 |
|---|---|---|---|---|---|---|---|---|
| 4401 | Eagle Strategies LLC CIK 1907666 | $191.68M | +3.3% | 105 | NVDA AAPL GLD | Technology 51% | 4.3% | Q3 2026 |
| 4402 | H Partners Management, LLC CIK 1364412 | $191.48M | +24.5% | 2 | FUN AAP | Consumer Discretionary 100% | 0% | Q2 2026 |
| 4403 | Pines Wealth Management, LLC CIK 2037426 | $191.28M | +2.7% | 142 | NVDA AAPL MSFT | Technology 47% | 2.9% | Q3 2026 |
| 4404 | Cynosure Group, LLC CIK 1763409 | $191.27M | +7.1% | 133 | GE CRCL UNP | Industrials 38% | 30.5% | Q2 2026 |
| 4405 | Ibex Investors LLC CIK 1531964 | $191.19M | +34.9% | 14 | ITRN MNDY ETOR | Technology 63% | 3.6% | Q2 2026 |
| 4406 | Propel Bio Management, LLC CIK 1969764 | $191.09M | +20.5% | 29 | PAGP ACHV CORT | Healthcare 84% | 18% | Q2 2026 |
| 4407 | Peloton Wealth Strategists CIK 1080132 | $190.94M | +9.0% | 70 | GOOGL AMZN MA | Technology 25% | 7.1% | Q2 2026 |
| 4408 | Mithaq Capital SPC CIK 1834600 | $190.89M | -6.4% | 3 | NEXN PLCE BUR | Technology 82% | 0% | Q3 2026 |
| 4409 | Brendel Financial Advisors LLC CIK 1768065 | $190.83M | +9.4% | 90 | SHW CAT JNJ | Industrials 27% | 11.6% | Q2 2026 |
| 4410 | Lbmc Investment Advisors, LLC CIK 1536924 | $190.80M | +8.2% | 121 | AAPL HCA GOOG | Technology 37% | 6% | Q2 2026 |
| 4411 | Fairfield, Bush & Co. CIK 1116247 | $190.78M | +13.0% | 100 | TSM GOOG ADM | Technology 46% | 3.1% | Q2 2026 |
| 4412 | Werba Rubin Papier Wealth Management CIK 1971029 | $190.75M | +14.9% | 187 | AAPL NVDA GOOGL | Technology 58% | 9.8% | Q2 2026 |
| 4413 | Norman Fields, Gottscho Capital Management, LLC CIK 1352449 | $190.53M | -1.5% | 44 | BRK-B AAPL MU | Financial Services 31% | 2.5% | Q3 2026 |
| 4414 | Ausbil Investment Management Ltd CIK 1966036 | $190.44M | -10.7% | 63 | CSX ETR NSC | Utilities 37% | 14.8% | Q3 2026 |
| 4415 | American Trust Investment Advisors, LLC CIK 1291424 | $190.31M | +12.1% | 71 | AAPL LRCX BRK-B | Technology 37% | 10.9% | Q2 2026 |
| 4416 | Capital & Planning, LLC CIK 2053750 | $190.24M | +18.0% | 41 | GOOGL AMZN MSFT | Technology 41% | 1.5% | Q2 2026 |
| 4417 | Insight Advisors, LLC/ PA CIK 1844880 | $190.14M | +0.3% | 116 | NVDA AAPL AVGO | Technology 62% | 2.2% | Q3 2026 |
| 4418 | Crystal Rock Capital Management CIK 1510668 | $190.12M | -3.1% | 34 | GOOGL META AMZN | Technology 43% | 6.6% | Q3 2026 |
| 4419 | Burford Brothers, Inc. CIK 2001434 | $190.10M | -0.7% | 124 | AAPL BRK-B MSFT | Technology 33% | 7.8% | Q3 2026 |
| 4420 | Cetera Trust Company, N.A CIK 2005547 | $190.01M | +12.7% | 315 | LRCX AAPL GOOGL | Technology 35% | 1.1% | Q2 2026 |
| 4421 | Talon Private Wealth, LLC CIK 1990467 | $189.86M | +25.8% | 112 | MU AMAT NVDA | Technology 38% | 16.1% | Q2 2026 |
| 4422 | Marnell Management LLC CIK 1852314 | $189.54M | +33.2% | 63 | SBLK CNR DHT | Industrials 35% | 20.1% | Q2 2026 |
| 4423 | Alkeme Wealth, LLC CIK 1752045 | $189.43M | -1.7% | 76 | AAPL MSFT CSCO | Technology 27% | 0.3% | Q3 2026 |
| 4424 | Plan Group Financial, LLC CIK 1940033 | $189.40M | +5.4% | 125 | BRK-A AAPL XOM | Financial Services 23% | 10.3% | Q3 2026 |
| 4425 | Greenspring Advisors, LLC CIK 1922200 | $189.40M | +26.7% | 184 | AAPL MSFT LIF | Technology 50% | 2.5% | Q2 2026 |
| 4426 | MWA Asset Management CIK 1903058 | $189.10M | +53.8% | 78 | STX CAT LRCX | Technology 45% | 6.4% | Q2 2026 |
| 4427 | Allred Capital Management, LLC CIK 1765885 | $189.04M | +10.5% | 122 | MSFT AAPL NVDA | Technology 39% | 1.4% | Q2 2026 |
| 4428 | MAC Alpha Capital Management, LP CIK 2111003 | $189.00M | +26.8% | 21 | CLX AXTA SAIC | Consumer Staples 30% | 10.4% | Q2 2026 |
| 4429 | Evernest Financial Advisors, LLC CIK 2009530 | $188.95M | -9.3% | 110 | BRK-B GLDM MSFT | Technology 33% | 3.9% | Q2 2026 |
| 4430 | First National Bank & Trust Co of Newtown CIK 1339908 | $188.94M | +3.0% | 104 | AAPL MSFT JNJ | Technology 34% | 2.1% | Q2 2026 |
| 4431 | Activest Wealth Management CIK 1883134 | $188.76M | +11.6% | 825 | AAPL MU NVDA | Technology 68% | 2.7% | Q3 2026 |
| 4432 | Banque de Luxembourg S.A. CIK 2055344 | $188.73M | +6.3% | 82 | MSFT GOOGL TTE | Technology 47% | 5% | Q3 2026 |
| 4433 | Cherry Creek Investment Advisors, Inc. CIK 1877829 | $188.57M | +3.7% | 94 | NVDA AMZN AAPL | Technology 49% | 2.3% | Q3 2026 |
| 4434 | General Catalyst Group Management, LLC CIK 1637946 | $188.52M | +2.7% | 14 | AVBP PBLS CART | Healthcare 80% | 32.7% | Q2 2026 |
| 4435 | Cincinnati Casualty Co CIK 1279888 | $188.48M | -1.6% | 24 | CMI MSFT DOV | Industrials 39% | 2.9% | Q2 2026 |
| 4436 | Thrive Wealth Management, LLC CIK 1847610 | $188.24M | +5.0% | 176 | AAPL NVDA MSFT | Technology 45% | 3.2% | Q3 2026 |
| 4437 | McDonough Capital Management, Inc CIK 1912128 | $188.08M | +9.8% | 40 | AMZN GOOG NVDA | Technology 52% | 5.7% | Q2 2026 |
| 4438 | Lee Financial Co CIK 1391166 | $188.06M | -0.1% | 93 | BRK-B GLD AAPL | Technology 31% | 1.5% | Q3 2026 |
| 4439 | R.M.Sincerbeaux Capital Management LLC CIK 1426774 | $188.04M | +9.6% | 39 | WMB V MSFT | Technology 30% | 0.4% | Q2 2026 |
| 4440 | Triumph Capital Management CIK 1730765 | $188.04M | +3.5% | 1,056 | AAPL AMZN NVDA | Technology 42% | 7.8% | Q3 2026 |
| 4441 | Financial Gravity Companies, Inc. CIK 1377167 | $187.99M | — | 371 | TSLA PANW ARM | Technology 38% | – | Q2 2026 |
| 4442 | Vista Investment Partners II, LLC CIK 2035219 | $187.92M | -4.4% | 101 | LLY NVDA MSTR | Technology 27% | 8.4% | Q3 2026 |
| 4443 | Nokomis Capital, L.L.C. CIK 1541055 | $187.91M | -14.6% | 36 | CDE HBM LAD | Basic Materials 31% | 11.2% | Q2 2026 |
| 4444 | SALT Holding Corp. CIK 1996109 | $187.89M | +16.2% | 24 | VOD RACE AZN | Healthcare 29% | 0.1% | Q2 2026 |
| 4445 | Vertrix Wealth Management, LLC CIK 2118328 | $187.63M | -1.7% | 67 | AAPL MSFT NVDA | Technology 32% | 9.2% | Q3 2026 |
| 4446 | AI-Squared Management Ltd CIK 1933952 | $187.48M | +36.4% | 19 | PDD BIDU SNDK | Technology 74% | 69.6% | Q2 2026 |
| 4447 | Wynn Capital, LLC CIK 2009900 | $187.44M | +0.5% | 107 | MSFT AAPL GOOG | Technology 39% | 1.1% | Q3 2026 |
| 4448 | Cerro Pacific Wealth Advisors LLC CIK 1842669 | $187.27M | +1.7% | 128 | AAPL NVDA MSFT | Technology 47% | 3.7% | Q3 2026 |
| 4449 | Agate Pass Investment Management, LLC CIK 1900409 | $187.23M | +4.9% | 74 | AAPL GOOGL MSFT | Technology 40% | 3.4% | Q3 2026 |
| 4450 | Sander Capital Advisors Inc CIK 1173889 | $187.16M | +21.8% | 10 | MSFT AAPL AMZN | Technology 78% | 0.8% | 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.