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 |
|---|---|---|---|---|---|---|---|---|
| 4451 | ASO GROUP Ltd CIK 2108771 | $187.14M | -3.8% | 50 | BRK-A GOOGL BRK-B | Financial Services 44% | 0.5% | Q2 2026 |
| 4452 | Warburg Pincus LLC CIK 1162870 | $186.99M | -41.6% | 1 | OCFC | Financial Services 100% | 73.7% | Q2 2026 |
| 4453 | Hudson Canyon Capital Management CIK 1978883 | $186.97M | +14.5% | 50 | NVDA AAPL GOOGL | Technology 49% | 6.6% | Q2 2026 |
| 4454 | Consilium Wealth Advisory, LLC CIK 1904906 | $186.90M | +0.9% | 71 | AAPL TT NVDA | Technology 50% | 2.5% | Q3 2026 |
| 4455 | Eukles Asset Management CIK 1632553 | $186.78M | +6.0% | 146 | NVDA CAT AAPL | Technology 29% | 0.4% | Q2 2026 |
| 4456 | Trueblood Wealth Management, LLC CIK 2005380 | $186.77M | -0.7% | 187 | JPM AAPL MSFT | Technology 31% | 2.5% | Q3 2026 |
| 4457 | Evergreen Private Wealth LLC CIK 2010098 | $186.75M | +2.3% | 39 | AMAT GOOGL MSFT | Technology 45% | 3.3% | Q3 2026 |
| 4458 | Raleigh Capital Management Inc. CIK 1911726 | $186.68M | +1.2% | 310 | NVDA AAPL MSFT | Technology 30% | 9.4% | Q3 2026 |
| 4459 | River Street Advisors LLC CIK 1964897 | $186.58M | -8.0% | 97 | NVDA AAPL MSFT | Technology 37% | 5% | Q3 2026 |
| 4460 | Ables, Iannone, Moore & Associates, Inc. CIK 2013713 | $186.43M | +2.7% | 55 | AAPL NVDA GOOGL | Technology 49% | 2% | Q3 2026 |
| 4461 | Rockport Wealth LLC CIK 2022866 | $186.29M | +4.1% | 47 | GOOGL AAPL NVDA | Technology 64% | 4.7% | Q2 2026 |
| 4462 | Oakum Bay Capital LLC CIK 1571727 | $186.29M | -3.4% | 87 | MU TSLA ZG | Technology 41% | 23.2% | Q1 2026 |
| 4463 | Omega Fund Management, LLC CIK 1637359 | $185.69M | +13.8% | 10 | BCAX NUVB KMTS | Healthcare 100% | 0% | Q2 2026 |
| 4464 | Affinity Capital Advisors, LLC CIK 1810023 | $185.64M | +15.0% | 145 | AAPL NVDA MSFT | Technology 68% | 5.1% | Q3 2026 |
| 4465 | E&G Advisors, LLC CIK 1598550 | $185.52M | -0.6% | 130 | GLD GOOGL JPM | Technology 39% | 1.5% | Q3 2026 |
| 4466 | Kaleidoscope Capital LP CIK 1702912 | $185.50M | +0.5% | 12 | ETH IBIT FBTC | Others 100% | 11.6% | Q2 2026 |
| 4467 | IKE Capital, LLC CIK 2150482 | $185.42M | +7.8% | 85 | NVDA GOOG AMZN | Technology 55% | 6.2% | Q2 2026 |
| 4468 | Paragon Capital Management LLC CIK 1388437 | $185.37M | +6.0% | 49 | AAPL CASY MSFT | Technology 36% | 1% | Q2 2026 |
| 4469 | Mattern Wealth Management LLC CIK 1802376 | $185.34M | +18.4% | 116 | AAPL MSFT CAT | Technology 42% | 1.3% | Q2 2026 |
| 4470 | Rossby Financial, LCC CIK 2056510 | $185.26M | +8.2% | 1,440 | NVDA AAPL MSFT | Technology 36% | 10.3% | Q2 2026 |
| 4471 | R Squared Ltd CIK 1896148 | $185.18M | +10.0% | 495 | TXNM PEN NVDA | Technology 21% | 54.9% | Q2 2026 |
| 4472 | Breakwater Capital Group CIK 1964309 | $185.09M | +0.1% | 163 | AAPL MSFT AMZN | Technology 44% | 4.3% | Q3 2026 |
| 4473 | Delta Capital Management LLC CIK 893738 | $185.07M | -4.5% | 74 | MU AAPL XOM | Technology 28% | 2.4% | Q3 2026 |
| 4474 | DeDora Capital, Inc. CIK 1717658 | $184.86M | +0.2% | 322 | AAPL NVDA MSFT | Technology 44% | 3.9% | Q3 2026 |
| 4475 | Keystone Financial Planning, Inc. CIK 1596906 | $184.81M | +4.3% | 35 | CVX MSFT USB | Consumer Staples 19% | 5.7% | Q3 2026 |
| 4476 | Positano Wealth Management Ltd CIK 2137428 | $184.80M | +36.7% | 24 | GOOGL MU NVDA | Technology 73% | 5.4% | Q2 2026 |
| 4477 | Solas Capital Management, LLC CIK 1604867 | $184.63M | +7.1% | 20 | FENC EPSN ACOG | Healthcare 37% | 7.2% | Q2 2026 |
| 4478 | Tanager Wealth Management LLP CIK 1892929 | $184.57M | +14.8% | 106 | GOOG MSFT AAPL | Technology 75% | 1.9% | Q3 2026 |
| 4479 | Sage Mountain Advisors LLC CIK 1832274 | $184.54M | +17.6% | 95 | GBDC AVGO AAPL | Financial Services 42% | 5.8% | Q2 2026 |
| 4480 | Merrion Investment Management Co, LLC CIK 1383782 | $184.28M | -4.3% | 96 | GOOG NVDA AAPL | Technology 32% | 2.8% | Q3 2026 |
| 4481 | Signature Wealth Management Group CIK 1736666 | $184.23M | +7.5% | 76 | SO KMB VLO | Technology 23% | 12.9% | Q1 2026 |
| 4482 | Forum Finance Group S.A. CIK 2133354 | $184.13M | +54.4% | 199 | GOOGL HRB AAPL | Technology 34% | 2% | Q2 2026 |
| 4483 | Security National Bank of Sioux City Iowa CIK 894309 | $184.12M | +35.8% | 199 | AAPL GOOGL MSFT | Technology 28% | 1.5% | Q2 2026 |
| 4484 | Dempze Nancy E CIK 1592614 | $183.99M | +15.2% | 64 | GOOGL NVDA AMD | Technology 44% | 3.5% | Q2 2026 |
| 4485 | Triavera Capital LLC CIK 2011325 | $183.85M | +9.9% | 15 | TSM AMZN GOOGL | Technology 43% | 10.2% | Q2 2026 |
| 4486 | Bank of Stockton CIK 1387723 | $183.71M | -3.5% | 103 | MU AAPL GOOGL | Technology 43% | 1% | Q3 2026 |
| 4487 | Greenup Street Wealth Management LLC CIK 1909904 | $183.67M | +1.8% | 77 | GOOGL NVDA AAPL | Technology 60% | 22.6% | Q3 2026 |
| 4488 | Sculati Wealth Management, LLC CIK 1803397 | $183.40M | +1.3% | 78 | BRK-B AAPL MSFT | Financial Services 32% | 0.7% | Q3 2026 |
| 4489 | Inspirion Wealth Advisors, LLC CIK 1633448 | $183.22M | +0.4% | 96 | ABBV AAPL ABT | Healthcare 40% | 1.1% | Q3 2026 |
| 4490 | Constitution Capital LLC CIK 1845531 | $183.21M | +11.5% | 49 | MSFT JPM KO | Technology 36% | 2.8% | Q3 2026 |
| 4491 | Ridgewood Investments LLC CIK 1703556 | $183.20M | +2.3% | 162 | BRK-B GOOGL GOOG | Technology 33% | 5.4% | Q3 2026 |
| 4492 | Accretive Wealth Partners, LLC CIK 1844444 | $183.17M | +4.9% | 97 | AAPL GLDM GOOG | Technology 32% | 3.2% | Q2 2026 |
| 4493 | Canerector Inc CIK 1113234 | $183.05M | -1.0% | 8 | MFC BNS BRK-B | Financial Services 85% | 0% | Q3 2026 |
| 4494 | Baron Wealth Management LLC CIK 1968507 | $183.03M | +1.9% | 268 | AAPL SNA MSFT | Technology 34% | 6.3% | Q3 2026 |
| 4495 | Yakira Capital Management, Inc. CIK 1584639 | $183.00M | +24.4% | 103 | GIXXU SSACU KVUE | Financial Services 59% | 12.6% | Q2 2026 |
| 4496 | Westbourne Investments, Inc. CIK 932929 | $182.95M | +18.7% | 84 | MU NVDA GE | Technology 39% | 13% | Q2 2026 |
| 4497 | Crews Bank & Trust CIK 2052279 | $182.74M | +12.5% | 370 | AAPL MSFT GOOGL | Technology 36% | 2.2% | Q2 2026 |
| 4498 | TB Capital Gestao de Recursos Ltda. CIK 2077092 | $182.70M | +16.1% | 19 | BKNG ABNB NU | Technology 59% | 14.3% | Q2 2026 |
| 4499 | Tower View Wealth Management LLC CIK 1729045 | $182.69M | +2.9% | 136 | TSM NVDA LLY | Technology 49% | 3.2% | Q3 2026 |
| 4500 | Almitas Capital LLC CIK 1596468 | $182.67M | -19.9% | 52 | FBTC AMLX DSGN | Others 38% | 4.8% | 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.