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 |
|---|---|---|---|---|---|---|---|---|
| 4801 | Argosy-Lionbridge Management, LLC CIK 2056354 | $159.14M | +11.6% | 20 | IRT BN FCPT | Real Estate 81% | 28.1% | Q2 2026 |
| 4802 | Penbrook Management LLC CIK 1381055 | $159.00M | +8.5% | 88 | TRGP AMZN NVO | Technology 41% | 3% | Q3 2026 |
| 4803 | Global Endowment Management, LP CIK 1512237 | $158.99M | +10.1% | 15 | GOOGL NVDA AAPL | Technology 65% | 17.2% | Q2 2026 |
| 4804 | Willow Creek Wealth Management Inc. CIK 1632407 | $158.78M | -1.7% | 86 | COST AAPL PG | Consumer Staples 38% | 1% | Q3 2026 |
| 4805 | Blue Water Life Science Advisors, LP CIK 1789778 | $158.75M | +27.3% | 9 | CDNA TXG PSNL | Healthcare 100% | 13.4% | Q2 2026 |
| 4806 | Ategra Capital Management, LLC CIK 1741369 | $158.66M | +4.8% | 17 | FISI TFC CFG | Financial Services 97% | 3.1% | Q2 2026 |
| 4807 | Neumann Capital Management, LLC CIK 1631930 | $158.62M | +450.0% | 48 | NVDA AAPL GOOGL | Technology 60% | 1% | Q3 2026 |
| 4808 | Piar LLC CIK 2054677 | $158.48M | -1.4% | 74 | MU NVDA BE | Technology 72% | 7.2% | Q3 2026 |
| 4809 | Bain Capital Credit, LP CIK 1317947 | $158.28M | +2.0% | 3 | BCSF OSG ASTL | Financial Services 98% | 0% | Q2 2026 |
| 4810 | Hillman Co CIK 1036288 | $158.12M | -20.9% | 10 | MTZ UNP DASH | Industrials 45% | 0% | Q3 2026 |
| 4811 | Aft, Forsyth & Company, Inc. CIK 1512073 | $158.02M | -3.5% | 61 | NVDA AAPL LLY | Technology 68% | 0.6% | Q2 2026 |
| 4812 | Superstring Capital Management LP CIK 1931118 | $157.99M | +13.4% | 30 | COGT AXSM GMAB | Healthcare 99% | 40.5% | Q2 2026 |
| 4813 | Jones Kertz & Associates, Inc. CIK 2104438 | $157.95M | -7.6% | 47 | AAPL KLAC JBL | Technology 57% | 0% | Q3 2026 |
| 4814 | OmniStar Financial Group, Inc. CIK 1698777 | $157.92M | +4.7% | 97 | GLD AAPL MRK | Financial Services 25% | 34.5% | Q3 2026 |
| 4815 | Fortitude Advisory Group L.L.C. CIK 1928999 | $157.92M | +1.9% | 125 | NVDA MSFT AAPL | Technology 57% | 6.4% | Q3 2026 |
| 4816 | Lansing Management LP CIK 1691908 | $157.89M | +12.4% | 12 | IBKR HEI-A APG | Industrials 47% | 4.9% | Q2 2026 |
| 4817 | Atlas Legacy Advisors, LLC CIK 2054111 | $157.86M | +40.6% | 112 | AAPL GOOG NVDA | Technology 48% | 1.8% | Q2 2026 |
| 4818 | Unique Wealth Strategies, LLC CIK 2009809 | $157.83M | +0.5% | 157 | GOOGL AMZN NVDA | Technology 50% | 0.7% | Q3 2026 |
| 4819 | Walkner Condon Financial Advisors LLC CIK 1817494 | $157.73M | +16.4% | 136 | AAPL MSFT GLDM | Technology 50% | 2% | Q3 2026 |
| 4820 | Clark & Stuart, Inc CIK 2048750 | $157.73M | +1.8% | 50 | MRK JNJ NYT | Industrials 24% | 1.8% | Q3 2026 |
| 4821 | Banco de Sabadell, S.A CIK 1730299 | $157.72M | +11.1% | 52 | AVGO GOOGL MSFT | Technology 38% | 2.8% | Q2 2026 |
| 4822 | Ballast Advisors LLC CIK 1803415 | $157.47M | +3.6% | 88 | AAPL JPM TSM | Technology 47% | 0.8% | Q2 2026 |
| 4823 | Channing Global Advisors, LLC CIK 1901222 | $157.41M | +0.8% | 37 | AZN TSM CP | Technology 45% | 3.2% | Q3 2026 |
| 4824 | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. CIK 2104543 | $157.39M | +17.2% | 85 | UBER MSFT META | Technology 59% | 29.4% | Q2 2026 |
| 4825 | Old North State Trust, LLC CIK 1760444 | $157.36M | +15.8% | 122 | AAPL NVDA LLY | Technology 44% | 3.7% | Q2 2026 |
| 4826 | Kim, LLC CIK 1888968 | $157.30M | +73.6% | 8 | ASPN VSH DPC | Basic Materials 49% | 5.7% | Q2 2026 |
| 4827 | Wealth Intelligence, LLC CIK 2112078 | $157.18M | -4.7% | 51 | LOW AAPL MPC | Consumer Discretionary 38% | 1.3% | Q3 2026 |
| 4828 | Bank Hapoalim BM CIK 902528 | $157.17M | -64.2% | 62 | AMZN GOOG KLAC | Technology 69% | 14.4% | Q1 2026 |
| 4829 | Bosman Wealth Management, LLC CIK 2066260 | $156.98M | -0.6% | 57 | MU MRVL PLTR | Technology 61% | 8.2% | Q3 2026 |
| 4830 | Monograph Wealth Advisors, LLC CIK 1776588 | $156.91M | +8.5% | 57 | AAPL CWK NVDA | Technology 54% | 21% | Q2 2026 |
| 4831 | J. Derek Lewis & Associates Inc. CIK 2077884 | $156.89M | +9.5% | 151 | AAPL TSLA MSFT | Technology 44% | 6.6% | Q3 2026 |
| 4832 | Beacon Financial Advisory LLC CIK 1800502 | $156.78M | +6.8% | 148 | AAPL MSFT NVDA | Technology 40% | 5.8% | Q3 2026 |
| 4833 | Minerva Advisors LLC CIK 1541536 | $156.70M | +15.6% | 44 | EML TG INFU | Industrials 47% | 1.8% | Q2 2026 |
| 4834 | Seven Post Investment Office LP CIK 1554308 | $156.63M | -3.7% | 26 | VMRK PLD BRK-A | Real Estate 50% | 7.1% | Q3 2026 |
| 4835 | Cynosure Group, LLC CIK 1763409 | $156.50M | -18.2% | 92 | CRCL UNP GE | Industrials 38% | 16.8% | Q3 2026 |
| 4836 | Papamarkou Wellner Asset Management inc. CIK 2063952 | $156.40M | -2.9% | 69 | AAPL NVDA GOOGL | Technology 45% | 2% | Q2 2026 |
| 4837 | Bank & Trust Co CIK 2026082 | $156.37M | +0.3% | 268 | LLY OTTR MSFT | Technology 18% | 0.4% | Q3 2026 |
| 4838 | PSquared Asset Management AG CIK 1623624 | $156.33M | +26.4% | 10 | IHS LIN NSC | Industrials 23% | 39% | Q2 2026 |
| 4839 | Mork Capital Management, LLC CIK 1626494 | $156.31M | +11.0% | 104 | ANF MOH DIN | Consumer Discretionary 26% | 3.2% | Q2 2026 |
| 4840 | St. Clair Advisors, LLC CIK 2056292 | $156.25M | +7.2% | 52 | AAPL MSFT PGR | Technology 52% | 0.8% | Q3 2026 |
| 4841 | Core Capital Management & Research, inc. CIK 1781919 | $156.25M | — | 189 | KHC TAP HRL | Energy 29% | – | Q2 2026 |
| 4842 | H Squared Management LP CIK 2110996 | $156.20M | +44.0% | 15 | TSM AMZN TTWO | Technology 39% | 11.6% | Q2 2026 |
| 4843 | Creek Drive Management Group LLC CIK 2111824 | $156.13M | +0.5% | 34 | ABVX NKTR QURE | Healthcare 49% | 27.6% | Q2 2026 |
| 4844 | True Wind Capital Management, L.P. CIK 1824827 | $156.07M | -22.9% | 1 | CLBT | Technology 100% | 0% | Q3 2026 |
| 4845 | Second Line Capital, LLC CIK 1992879 | $156.07M | -14.2% | 107 | APP AAPL NVDA | Technology 36% | 5.7% | Q2 2026 |
| 4846 | Brandywine Managers, LLC CIK 1135121 | $156.06M | +20.7% | 45 | CPB CRWD PATH | Consumer Staples 48% | 2.1% | Q2 2026 |
| 4847 | Oppenheimer & Close, LLC CIK 1591377 | $155.90M | -0.2% | 53 | SMHI HURC AEM | Financial Services 33% | 5.7% | Q2 2026 |
| 4848 | Laura & John Arnold Foundation CIK 2111628 | $155.85M | +31.8% | 3 | GOOG AMZN OTF | Technology 74% | 0% | Q2 2026 |
| 4849 | Empire Financial Management Company, LLC CIK 1971875 | $155.79M | -54.2% | 79 | JPM ABBV GOOGL | Technology 28% | 4.1% | Q2 2026 |
| 4850 | Round Hill Asset Management CIK 1696438 | $155.69M | +4.7% | 60 | AMGN SPGI MRK | Healthcare 34% | 2.4% | 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.