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 |
|---|---|---|---|---|---|---|---|---|
| 4651 | Leeward Financial Partners, LLC CIK 1735201 | $170.84M | +3.1% | 64 | MSFT AAPL AMZN | Technology 53% | 8.2% | Q3 2026 |
| 4652 | Curbstone Financial Management Corp CIK 1608057 | $170.82M | -0.7% | 81 | AAPL MSFT AMZN | Technology 32% | 0.5% | Q3 2026 |
| 4653 | Fortune Financial Advisors, LLC CIK 1961828 | $170.71M | +23.0% | 113 | GRMN AMAT GOOGL | Technology 42% | 3.8% | Q2 2026 |
| 4654 | Arlington Trust Co LLC CIK 1997685 | $170.59M | +130.7% | 775 | WMT AAPL NVDA | Consumer Staples 31% | 1.9% | Q3 2026 |
| 4655 | HG Vora Capital Management, LLC CIK 1525362 | $170.57M | +2.2% | 3 | PENN FAF FOSL | Consumer Discretionary 73% | 0% | Q2 2026 |
| 4656 | Quartz Partners, LLC CIK 1659978 | $170.56M | +8.3% | 91 | RNG AAPL NVDA | Technology 44% | 11.9% | Q3 2026 |
| 4657 | Pfizer Inc CIK 78003 | $170.37M | -28.7% | 17 | ALLO CELC ARVN | Healthcare 100% | 0% | Q2 2026 |
| 4658 | Liberty Wealth Management LLC CIK 1769302 | $170.19M | 0.0% | 114 | AAPL NVDA MSFT | Technology 52% | 0% | Q2 2026 |
| 4659 | Harbourvest Partners LLC CIK 1201001 | $170.05M | +68.5% | 6 | KLAR GENB XNDU | Financial Services 60% | 0% | Q2 2026 |
| 4660 | Loudon Investment Management, LLC CIK 1597089 | $170.02M | +7.5% | 72 | MSFT CSCO EPD | Technology 26% | 4.3% | Q2 2026 |
| 4661 | Eos Management, L.P. CIK 1548882 | $170.02M | +0.3% | 34 | BRK-B MSFT META | Technology 51% | 1.4% | Q3 2026 |
| 4662 | Oep Capital Advisors, L.P. CIK 1817681 | $169.98M | -12.4% | 1 | AHCO | Healthcare 100% | 0% | Q2 2026 |
| 4663 | Financial Partners Group, Inc CIK 1731169 | $169.96M | +6.9% | 79 | AAPL MSFT GOOGL | Technology 65% | 2.4% | Q3 2026 |
| 4664 | Pensionfund PDN CIK 1297731 | $169.93M | -9.5% | 71 | PLD WELL EQIX | Real Estate 89% | 2.7% | Q3 2026 |
| 4665 | Aft, Forsyth & Sober, LLC CIK 1566801 | $169.64M | -4.4% | 44 | NVDA AAPL MSFT | Technology 61% | 1.1% | Q2 2026 |
| 4666 | Patrick Mauro Investment Advisor, INC. CIK 1953787 | $169.49M | +0.7% | 35 | WSO CME MSFT | Technology 20% | 11% | Q2 2026 |
| 4667 | Kestrel Investment Management Corp CIK 917579 | $169.41M | -2.5% | 38 | HAE NSIT PHIN | Technology 26% | 7.6% | Q3 2026 |
| 4668 | Ripple Effect Asset Management LP CIK 2031590 | $169.37M | +25.4% | 18 | XIFR KGS WMB | Energy 37% | 22.5% | Q2 2026 |
| 4669 | Lighthouse Financial Services Inc CIK 1068979 | $169.27M | +2.0% | 74 | AAPL DELL GOOGL | Technology 45% | 1.3% | Q3 2026 |
| 4670 | Security National Bank of So Dak CIK 1105909 | $169.20M | +1.7% | 232 | AAPL GOOGL MSFT | Technology 31% | 5.2% | Q2 2026 |
| 4671 | Ami Investment Management Inc CIK 1122241 | $169.18M | +25.8% | 52 | SPCX MSFT BRK-B | Industrials 25% | 1.4% | Q3 2026 |
| 4672 | Salvus Wealth Management, LLC CIK 1809236 | $169.12M | -2.7% | 117 | BRK-B GOOG AAPL | Technology 33% | 3.5% | Q3 2026 |
| 4673 | Strait & Sound Wealth Management LLC CIK 1966210 | $169.11M | +7.5% | 87 | AAPL MSFT NVDA | Technology 56% | 2.2% | Q2 2026 |
| 4674 | J Digital 6 LLC CIK 2090663 | $169.09M | +20.7% | 3 | FIGR MIAX FWDI | Financial Services 80% | 17.1% | Q2 2026 |
| 4675 | Promethium Advisors,llc CIK 2034073 | $168.96M | -1.9% | 99 | AAPL GOOGL GOOG | Technology 26% | 2.4% | Q3 2026 |
| 4676 | Vicus Capital CIK 1544806 | $168.95M | +10.5% | 107 | MSFT AAPL BHP | Technology 51% | 4% | Q2 2026 |
| 4677 | Cottage Street Advisors LLC CIK 1665302 | $168.92M | -2.5% | 88 | NVDA AAPL MSFT | Technology 40% | 2.1% | Q3 2026 |
| 4678 | Fairbanks Capital Management, Inc. CIK 1681372 | $168.89M | +6.0% | 48 | ORCL TDG TSM | Technology 45% | 2.6% | Q2 2026 |
| 4679 | Rock Creek Group LLC CIK 1484067 | $168.84M | -1.4% | 24 | CHH GLD FLYW | Consumer Discretionary 47% | 4.7% | Q2 2026 |
| 4680 | Keating Investment Counselors Inc CIK 1020580 | $168.74M | +8.1% | 51 | B AEM OII | Energy 29% | 0.5% | Q3 2026 |
| 4681 | Pennsylvania Capital Management Inc CIK 1004140 | $168.72M | +7.3% | 57 | AAPL MSFT AMZN | Technology 60% | 1.9% | Q2 2026 |
| 4682 | Lalia Capital, LLC CIK 2106818 | $168.66M | +34.7% | 12 | OBDC GBDC OWL | Financial Services 94% | 0% | Q2 2026 |
| 4683 | Ducere Wealth Management LLC CIK 2083656 | $168.61M | +44.6% | 84 | GOOG BE MSFT | Technology 56% | 5.3% | Q2 2026 |
| 4684 | Founders Capital Management CIK 1704300 | $168.58M | -4.7% | 57 | MSFT GLW AAPL | Technology 30% | 3.5% | Q3 2026 |
| 4685 | Bellwether Advisors, LLC CIK 1819815 | $168.55M | -12.0% | 76 | BRK-B ABBV MU | Technology 42% | 41.6% | Q2 2026 |
| 4686 | Martin Capital Advisors, LLP CIK 1904126 | $168.39M | +1.0% | 67 | AAPL NVDA LRCX | Technology 62% | 0.3% | Q3 2026 |
| 4687 | Investment Advisory Services Inc CIK 925953 | $168.34M | +3.6% | 106 | MSFT AAPL WMT | Technology 31% | 1.6% | Q3 2026 |
| 4688 | COFG Advisors, LLC CIK 2104330 | $168.14M | +42.1% | 140 | AAPL NVDA AMZN | Technology 51% | 2.8% | Q2 2026 |
| 4689 | Arvest Investments, Inc. CIK 1025038 | $168.00M | +0.7% | 125 | MSFT GOOGL AAPL | Technology 40% | 5.8% | Q3 2026 |
| 4690 | Karl Kapital LLC CIK 2058849 | $167.91M | +19.2% | 25 | COMP ECPG FLYW | Financial Services 65% | 45.5% | Q2 2026 |
| 4691 | Quattro Financial Advisors LLC CIK 1705929 | $167.88M | +7.5% | 45 | MSFT AMZN BRK-B | Technology 48% | 8.6% | Q3 2026 |
| 4692 | Sagil Capital LLP CIK 1747744 | $167.72M | +30.1% | 13 | VIST GGAL ZIM | Financial Services 29% | 34% | Q2 2026 |
| 4693 | Brookmont Capital Management CIK 1512978 | $167.70M | -6.0% | 52 | HD MSFT GILD | Consumer Discretionary 30% | 5.4% | Q3 2026 |
| 4694 | Valley Brook Capital Group, Inc. CIK 1851418 | $167.60M | +1.0% | 96 | AAPL MSFT NVDA | Technology 41% | 0.9% | Q3 2026 |
| 4695 | Investidor Profissional Gestao de Recursos Ltda. CIK 1953154 | $167.51M | +7.6% | 18 | MA TSM V | Technology 51% | 20.3% | Q2 2026 |
| 4696 | General Equity Holdings LP CIK 1700362 | $167.49M | +24.3% | 13 | CVNA SE APP | Consumer Discretionary 48% | 9.7% | Q2 2026 |
| 4697 | Index Venture Growth Associates IV Ltd CIK 1865141 | $167.45M | +2.8% | 2 | TTAN FIG | Technology 100% | 0% | Q2 2026 |
| 4698 | Fairfield Financial Advisors, LTD CIK 2033232 | $167.39M | -3.7% | 53 | GOOGL AAPL LLY | Technology 39% | 2.2% | Q3 2026 |
| 4699 | Forza Wealth Management, LLC CIK 1963030 | $167.35M | +7.1% | 130 | IAU CSCO MSFT | Technology 29% | 1.8% | Q3 2026 |
| 4700 | Twelve Points Wealth Management LLC CIK 1877090 | $167.24M | +6.3% | 139 | SLV AAPL JPM | Technology 27% | 3.7% | 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.