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 |
|---|---|---|---|---|---|---|---|---|
| 4701 | Cordgrass Capital Advisors, LLC CIK 1912040 | $167.10M | +0.6% | 97 | AAPL CAT GOOG | Technology 23% | 0.5% | Q3 2026 |
| 4702 | Woodard & Co Asset Management Group Inc CIK 771118 | $167.06M | -5.2% | 71 | AAPL NVDA MU | Technology 43% | 3.7% | Q3 2026 |
| 4703 | Grand Alliance Asset Management Ltd CIK 1986124 | $166.55M | +0.8% | 15 | LITE SNDK MU | Technology 79% | 30.5% | Q2 2026 |
| 4704 | Pingora Partners LLC CIK 2011176 | $166.50M | +4.5% | 168 | FTAI CRGY FIP | Industrials 42% | 1.5% | Q2 2026 |
| 4705 | Harber Asset Management LLC CIK 1387921 | $166.41M | +6.4% | 39 | MRVL V NVDA | Technology 53% | 24.8% | Q2 2026 |
| 4706 | SeaTown Holdings Pte. Ltd. CIK 1512367 | $166.38M | +9.0% | 15 | NVDA AMD TTWO | Technology 48% | 28.3% | Q2 2026 |
| 4707 | Resolute Wealth Strategies, LLC CIK 1973981 | $166.14M | +12.6% | 83 | AAPL CAT AMZN | Technology 49% | 2.7% | Q2 2026 |
| 4708 | LDIC Inc. CIK 2140580 | $166.06M | +4.0% | 19 | AAPL JPM GOOG | Technology 46% | 7.3% | Q3 2026 |
| 4709 | Wolff Wiese Magana LLC CIK 1832097 | $166.01M | -0.2% | 734 | MU NVDA AAPL | Technology 45% | 1.3% | Q3 2026 |
| 4710 | Clutterbuck Capital Management LLC CIK 1517638 | $165.96M | +6.9% | 3 | NN OMER SRG | Technology 96% | 1.1% | Q2 2026 |
| 4711 | Oxford Asset Management LLP CIK 1438284 | $165.92M | -17.1% | 346 | TJX PG HLT | Technology 18% | 68% | Q2 2026 |
| 4712 | Monolith Management Ltd CIK 2008306 | $165.91M | -35.4% | 17 | TSM MU LRCX | Technology 84% | 34.5% | Q2 2026 |
| 4713 | Boltwood Capital Management CIK 1563690 | $165.71M | +3.5% | 111 | AAPL NVDA MSFT | Technology 47% | 1.9% | Q3 2026 |
| 4714 | Galaxy Digital Capital Management GP LLC CIK 2118292 | $165.70M | +118.9% | 50 | V RIOT HOOD | Technology 45% | 47.4% | Q2 2026 |
| 4715 | AdviceOne Advisory Services, LLC CIK 1998980 | $165.67M | -5.4% | 36 | RTX CARR OTIS | Industrials 84% | 0.9% | Q3 2026 |
| 4716 | Hara Capital LLC CIK 2010015 | $165.65M | +12.5% | 228 | PBF VAL NBR | Energy 48% | 5.4% | Q3 2026 |
| 4717 | Henson-Edgewater Management, LLC CIK 2115631 | $165.59M | +23.7% | 47 | AAPL PLTR BAC | Technology 59% | 3.4% | Q2 2026 |
| 4718 | Axecap Investments, LLC CIK 2030036 | $165.51M | -6.2% | 72 | AAPL CRWD PANW | Technology 54% | 20.9% | Q3 2026 |
| 4719 | Cascade Investment Advisors, Inc. CIK 1681490 | $165.45M | -2.9% | 98 | AAPL MSFT AMZN | Technology 33% | 2.5% | Q3 2026 |
| 4720 | Old Mission Investment Co LLC CIK 2149839 | $165.45M | +2.6% | 94 | AAPL MSFT AMZN | Technology 44% | 1% | Q3 2026 |
| 4721 | Black Swift Group, LLC CIK 1704212 | $165.19M | +9.8% | 80 | AMZN GOOGL AMD | Technology 52% | 31.8% | Q2 2026 |
| 4722 | Multicoin Capital Management, LLC CIK 2017172 | $165.07M | +117.4% | 2 | HOOD BSOL | Financial Services 89% | 6.6% | Q2 2026 |
| 4723 | Framtiden Holdings Management Co LLC CIK 2112734 | $165.00M | +61.6% | 6 | HRB KMX STZ | Industrials 37% | 0% | Q2 2026 |
| 4724 | Decker Retirement Planning Inc. CIK 1975700 | $164.61M | +134.9% | 194 | PANW MU MRVL | Technology 70% | 45.1% | Q3 2026 |
| 4725 | Forerunner Ventures Management, LLC CIK 1909850 | $164.48M | -2.8% | 1 | CHYM | Technology 100% | 0% | Q2 2026 |
| 4726 | Key Client Fiduciary Advisors, LLC CIK 1912612 | $164.23M | +1.8% | 113 | GLXY AAPL AMZN | Technology 40% | 2.4% | Q3 2026 |
| 4727 | Virginia Wealth Management Group, Inc. CIK 1898282 | $164.06M | +0.8% | 44 | BRK-A JPM CSCO | Financial Services 26% | 0.6% | Q3 2026 |
| 4728 | Foresight Global Investors, Inc. CIK 1973323 | $163.97M | +10.0% | 29 | NVS AZN HSBC | Healthcare 43% | 21.8% | Q2 2026 |
| 4729 | Hahn Capital Management LLC CIK 1171592 | $163.78M | +2.5% | 27 | KEYS WAB A | Technology 26% | 10.8% | Q3 2026 |
| 4730 | Tevis Investment Management CIK 1940416 | $163.77M | +8.1% | 96 | BRK-B CCEP AAPL | Technology 19% | 5.2% | Q2 2026 |
| 4731 | Financial Gravity Asset Management, Inc. CIK 1741736 | $163.77M | +4.4% | 316 | TSLA AMZN NVS | Technology 33% | 0.9% | Q1 2026 |
| 4732 | Rockport Wealth LLC CIK 2022866 | $163.76M | -12.1% | 43 | AAPL GOOGL NVDA | Technology 64% | 2% | Q3 2026 |
| 4733 | Cox Capital Mgt LLC CIK 1748728 | $163.58M | +1.2% | 64 | GOOGL MSFT ASML | Technology 44% | 3.4% | Q3 2026 |
| 4734 | Burr Financial Services, LLC CIK 1966297 | $163.55M | +1.5% | 26 | NVDA AMAT TSM | Technology 97% | 14.8% | Q3 2026 |
| 4735 | CWS Financial Advisors, LLC CIK 1802459 | $163.50M | -4.0% | 103 | SYK AAPL MSFT | Healthcare 45% | 1.3% | Q3 2026 |
| 4736 | Totem Point Management, LLC CIK 1759364 | $163.47M | +108.6% | 18 | CBRS TSM LRCX | Technology 87% | 36.6% | Q2 2026 |
| 4737 | Systrade AG CIK 1818160 | $163.44M | +27.0% | 11 | IBKR AMR TSLA | Financial Services 27% | 8% | Q3 2026 |
| 4738 | Innovative Asset Advisors Group, LLC CIK 2127147 | $163.25M | +20.4% | 141 | NVDA ASML AAPL | Technology 60% | 13.2% | Q2 2026 |
| 4739 | Carolina Wealth Advisors, LLC CIK 1786411 | $163.20M | +2.8% | 276 | CSCO AMGN SCCO | Technology 24% | 6.8% | Q3 2026 |
| 4740 | Prosperity Financial Group, Inc. CIK 1991334 | $163.07M | +11.0% | 89 | AAPL NVDA MSFT | Technology 59% | 5.3% | Q3 2026 |
| 4741 | Gem Investment Advisors, LLC CIK 1580018 | $162.98M | +60.3% | 34 | GTX ABSI DRTS | Healthcare 44% | 6% | Q2 2026 |
| 4742 | Santa Monica Partners LP CIK 904793 | $162.82M | -10.8% | 12 | MA TPL BELFB | Financial Services 37% | 0% | Q3 2026 |
| 4743 | Peninsula Asset Management Inc CIK 1091923 | $162.78M | +4.0% | 45 | AAPL GOOGL GWW | Technology 32% | 0.8% | Q2 2026 |
| 4744 | Headland Capital, LLC CIK 2056637 | $162.75M | +13.2% | 37 | PGR GEV TSM | Technology 29% | 2.1% | Q2 2026 |
| 4745 | Versant Venture Management, LLC CIK 1560009 | $162.61M | +15.0% | 8 | GLUE IPSC JBIO | Healthcare 100% | 0% | Q2 2026 |
| 4746 | Sandler Capital Management CIK 1000742 | $162.58M | +12.2% | 107 | KEYS MSGS EGP | Technology 26% | 43.5% | Q2 2026 |
| 4747 | Value Base Ltd. CIK 1992355 | $162.35M | +28.1% | 6 | CGNT VLN AUDC | Technology 100% | 0% | Q2 2026 |
| 4748 | Eads & Heald Wealth Management CIK 1035912 | $162.34M | -3.9% | 115 | NVDA LRCX AMD | Technology 24% | 2.4% | Q3 2026 |
| 4749 | Mishpacha Holdings Corp CIK 2111655 | $162.34M | -30.9% | 2 | MU SNDK | Technology 100% | 9.9% | Q3 2026 |
| 4750 | Board of Trustees of The Leland Stanford Junior University CIK 1315828 | $162.28M | +3.3% | 17 | GOOGL KOD CRWD | Technology 78% | 3.5% | 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.