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 |
|---|---|---|---|---|---|---|---|---|
| 4501 | Darwins River Capital, LP CIK 2064978 | $182.38M | -2.4% | 26 | AMZN ASO GPI | Consumer Discretionary 57% | 69.1% | Q2 2026 |
| 4502 | White Pine Investment CO CIK 1318259 | $182.36M | +4.5% | 30 | BRK-B GOOGL MPC | Technology 40% | 0.5% | Q3 2026 |
| 4503 | Aspen Investment Management Inc CIK 1541596 | $182.35M | +16.3% | 107 | AAPL MSFT GLW | Technology 31% | 2.8% | Q2 2026 |
| 4504 | Pinnacle Bancorp, Inc. CIK 1703383 | $182.34M | -5.3% | 542 | BRK-A AAPL MSFT | Technology 30% | 1.3% | Q3 2026 |
| 4505 | Integrated Financial Solutions, Inc. CIK 2086529 | $182.14M | +6.4% | 29 | NVDA AAPL AVGO | Technology 92% | 1.4% | Q3 2026 |
| 4506 | Fortis Group Advisors, LLC CIK 1815183 | $182.00M | -8.0% | 371 | AAPL GLD GOOGL | Technology 36% | 12.2% | Q2 2026 |
| 4507 | Lcnb Corp CIK 1074902 | $181.97M | +7.2% | 129 | AAPL MSFT LCNB | Technology 38% | 0.9% | Q2 2026 |
| 4508 | Fosse Capital Partners LLP CIK 1789908 | $181.97M | +34.4% | 3 | FWONK TT HONA | Industrials 55% | 5.6% | Q2 2026 |
| 4509 | Blue Door Asset Management, LLC CIK 1909147 | $181.92M | +39.7% | 16 | FLEX WAY GXO | Technology 59% | 24.9% | Q2 2026 |
| 4510 | DMKC Advisory Services, LLC CIK 1901337 | $181.71M | +10.5% | 63 | BAC DE USB | Financial Services 29% | 8% | Q2 2026 |
| 4511 | TLW Wealth Management, LLC CIK 1767217 | $181.70M | +2.8% | 22 | GOOG DE BRK-B | Technology 37% | 0.3% | Q3 2026 |
| 4512 | Investment Research Partners LLC CIK 2069274 | $181.47M | -1.6% | 221 | NVDA AAPL MSFT | Technology 40% | 6.7% | Q3 2026 |
| 4513 | Graphene Investments SAS CIK 1965776 | $181.41M | — | 41 | GOOGL NVDA MSFT | Technology 46% | – | Q3 2026 |
| 4514 | Balentine LLC CIK 1586678 | $181.40M | +26.0% | 110 | POWW AAPL NVDA | Technology 67% | 8.1% | Q2 2026 |
| 4515 | MW Advisory, LLC CIK 2149104 | $181.36M | +0.7% | 118 | KO NVDA AAPL | Technology 40% | 11.9% | Q3 2026 |
| 4516 | Adirondack Trust Co CIK 1054257 | $181.26M | -4.7% | 397 | AAPL NVDA MSFT | Technology 42% | 0.7% | Q3 2026 |
| 4517 | Peak Planning Group, LLC CIK 2097384 | $181.25M | +22.0% | 68 | BRK-B AAPL AMAT | Technology 59% | 2% | Q2 2026 |
| 4518 | Kessler Investment Group, LLC CIK 1525947 | $181.18M | -16.9% | 63 | CRM NOW AMZN | Technology 47% | 8.3% | Q3 2026 |
| 4519 | Mechanics Financial Corp CIK 1821336 | $181.16M | +18.3% | 219 | GRC AAPL JPM | Technology 35% | 1% | Q2 2026 |
| 4520 | Grafton Street Partners Management Company, LLC CIK 1923769 | $181.13M | +8.2% | 10 | TSM GOOGL TPG | Technology 68% | 2.9% | Q2 2026 |
| 4521 | Clark Asset Management, LLC CIK 2062026 | $181.08M | +12.1% | 119 | AAPL NVDA MSFT | Technology 61% | 4.3% | Q3 2026 |
| 4522 | Mariner Investment Group LLC CIK 1096978 | $181.06M | -0.3% | 49 | IBIT RITM CIM | Others 58% | 6.5% | Q2 2026 |
| 4523 | Caerus Investment Advisors, LLC CIK 1862682 | $181.03M | +30.1% | 289 | GOOG AAPL NVDA | Technology 43% | 16.7% | Q2 2026 |
| 4524 | Guardian Wealth Management, Inc. CIK 1910205 | $180.97M | -1.8% | 59 | ANET LLY SSNC | Technology 22% | 3.2% | Q3 2026 |
| 4525 | Probity Advisors, Inc. CIK 1676603 | $180.73M | 0.0% | 163 | MSFT LRCX AVGO | Technology 39% | 2.1% | Q3 2026 |
| 4526 | Cladis Investment Advisory, LLC CIK 1911520 | $180.44M | +16.5% | 134 | AAPL NVDA GEV | Technology 38% | 4.6% | Q2 2026 |
| 4527 | City State Bank CIK 1910666 | $180.23M | +0.7% | 634 | AAPL MU MSFT | Technology 47% | 2% | Q3 2026 |
| 4528 | Franklin, Parlapiano, Turner & Welch, LLC CIK 1707856 | $180.22M | +0.5% | 37 | MSFT XOM JNJ | Industrials 21% | 1.2% | Q3 2026 |
| 4529 | Hartford Funds Management Co LLC CIK 1546587 | $180.21M | +15.3% | 88 | GOOGL AAPL NVDA | Technology 39% | 6.5% | Q2 2026 |
| 4530 | Farringdon Capital, Ltd. CIK 1750980 | $180.09M | -57.3% | 163 | IBIT LYG NWG | Others 26% | 27.3% | Q2 2026 |
| 4531 | Amiral Gestion CIK 1828064 | $180.01M | -33.8% | 16 | MSFT VRSN ADBE | Technology 55% | 8% | Q1 2026 |
| 4532 | Seneca House Advisors CIK 1731359 | $179.92M | +8.1% | 69 | GOOGL MKL MSFT | Technology 32% | 9.7% | Q2 2026 |
| 4533 | Scalar Gauge Management, LLC CIK 1965542 | $179.91M | +73.5% | 25 | FN CLS FIX | Technology 70% | 35.5% | Q2 2026 |
| 4534 | Haveli Investment Management LLC CIK 2022286 | $179.87M | +875.3% | 4 | FRSH CERT BLND | Technology 100% | 0% | Q2 2026 |
| 4535 | Fischer Financial Services, Inc. CIK 2064001 | $179.65M | +4.8% | 30 | AAPL NVDA MSFT | Technology 67% | 0.3% | Q3 2026 |
| 4536 | Watchtower Advisors, LP CIK 1807092 | $179.61M | +27.4% | 11 | ASML OHI CVS | Technology 44% | 17% | Q2 2026 |
| 4537 | Mitchell Sinkler & Starr CIK 1048921 | $179.56M | +2.9% | 120 | AAPL MSFT NVDA | Technology 40% | 1.3% | Q3 2026 |
| 4538 | Arrow Capital Management, LLC CIK 1389082 | $179.45M | +25.4% | 20 | GOOG AMZN GEV | Industrials 33% | 4% | Q2 2026 |
| 4539 | DUTCH ASSET Corp CIK 2115141 | $179.38M | +7.4% | 81 | AMD GOOG MSFT | Technology 64% | 4.6% | Q3 2026 |
| 4540 | ABLE Financial Group, LLC CIK 1977500 | $179.34M | +7.1% | 108 | AAPL STGW NVDA | Technology 44% | 4% | Q3 2026 |
| 4541 | Cura Wealth Advisors, LLC CIK 2056729 | $179.18M | +3.9% | 88 | ABBV FSK ABT | Healthcare 55% | 3% | Q2 2026 |
| 4542 | Pavaki Capital Management LLC CIK 2143027 | $179.14M | +13.9% | 114 | NVDA CVX INTU | Technology 32% | 3.9% | Q3 2026 |
| 4543 | ROI Financial Advisors, LLC CIK 2011633 | $179.03M | 0.0% | 58 | NVDA AAPL TSM | Technology 52% | 2% | Q3 2026 |
| 4544 | Trust Co of Oklahoma CIK 1083323 | $179.03M | -4.4% | 89 | AAPL GOOGL MSFT | Technology 46% | 1.2% | Q3 2026 |
| 4545 | Crown Advisors Management, Inc. CIK 1733248 | $178.95M | +20.8% | 42 | FIX STRL LRCX | Industrials 37% | 6.6% | Q2 2026 |
| 4546 | Langdon Equity Partners CIK 2111148 | $178.92M | +33.9% | 9 | GSHD YETI CSW | Financial Services 50% | 9.1% | Q2 2026 |
| 4547 | CM Wealth Advisors LLC CIK 1764581 | $178.84M | +22.6% | 148 | LECO NVDA AAPL | Technology 40% | 5.4% | Q2 2026 |
| 4548 | CMT Capital Markets Trading GmbH CIK 1632813 | $178.79M | -10.0% | 95 | META AXP MSFT | Technology 65% | 37.4% | Q2 2026 |
| 4549 | Immersion Corp CIK 1058811 | $178.73M | +23.5% | 7 | BNED FPH UEIC | Consumer Discretionary 79% | 4% | Q2 2026 |
| 4550 | Betterment LLC CIK 1633901 | $178.71M | +17.6% | 111 | IBIT AAPL BTC | Others 43% | 4.3% | 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.