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 |
|---|---|---|---|---|---|---|---|---|
| 4851 | Settian Capital LP CIK 1911113 | $155.65M | +9.6% | 23 | MA AAPL PWR | Technology 36% | 0.6% | Q2 2026 |
| 4852 | Lodestone Wealth Management LLC CIK 1950158 | $155.63M | +3.9% | 505 | AAPL MSFT GOOG | Technology 40% | 2.1% | Q3 2026 |
| 4853 | CM Management, LLC CIK 1841857 | $155.53M | +34.0% | 68 | RIGL ALCO RPRX | Healthcare 32% | 16.4% | Q2 2026 |
| 4854 | Rexford Capital Inc CIK 2081847 | $155.47M | +16.7% | 274 | KLAC CAT NVDA | Technology 29% | 1.7% | Q2 2026 |
| 4855 | Expect Equity LLC CIK 2007407 | $155.39M | +49.1% | 65 | MKSI COLB ATI | Industrials 30% | 10.3% | Q2 2026 |
| 4856 | GPM Growth Investors, Inc. CIK 1799367 | $155.33M | -1.1% | 30 | GOOGL MSFT AAPL | Technology 61% | 0.2% | Q3 2026 |
| 4857 | 55 North Private Wealth, LLC CIK 2106457 | $155.27M | +13.0% | 251 | AAPL NVDA MSFT | Technology 41% | 5.9% | Q3 2026 |
| 4858 | Permanent Capital Management, LP CIK 2054108 | $155.18M | +11.9% | 167 | MSFT CAT NVDA | Technology 38% | 6.8% | Q2 2026 |
| 4859 | Viewpoint Investment Partners Corp CIK 1767457 | $155.11M | +10.4% | 109 | CNQ ENB RY | Energy 28% | 7.9% | Q3 2026 |
| 4860 | Ellerson Group Inc CIK 935570 | $155.01M | +10.0% | 47 | NVDA AAPL PLTR | Technology 48% | 0.7% | Q2 2026 |
| 4861 | Finivi Inc. CIK 2101641 | $154.94M | +4.6% | 96 | AAPL MSFT AMZN | Technology 33% | 4% | Q3 2026 |
| 4862 | GoodHaven Capital Management, LLC CIK 1542300 | $154.93M | +12.9% | 11 | BRK-B BAC ARW | Financial Services 68% | 0% | Q2 2026 |
| 4863 | Whalen Wealth Management Inc. CIK 1894447 | $154.92M | +0.4% | 143 | NVDA AMZN AAPL | Technology 46% | 16% | Q3 2026 |
| 4864 | Bernard Wealth Management Corp. CIK 2056313 | $154.89M | +15.0% | 187 | NVDA AAPL LLY | Technology 61% | 4.1% | Q2 2026 |
| 4865 | Calton & Associates, Inc. CIK 822648 | $154.76M | +3.9% | 156 | AAPL NVDA MU | Technology 42% | 12.6% | Q2 2026 |
| 4866 | Fiducient Advisors LLC CIK 1729866 | $154.58M | -43.5% | 62 | PCAR BRK-B AAPL | Industrials 36% | 1.7% | Q2 2026 |
| 4867 | Nicholson Wealth Management Group, LLC CIK 2035982 | $154.57M | -2.7% | 93 | CATX UBSI AAPL | Technology 18% | 2% | Q2 2026 |
| 4868 | Berbice Capital Management LLC CIK 2051605 | $154.43M | +5.7% | 70 | NVDA META MSFT | Technology 79% | 0.9% | Q3 2026 |
| 4869 | Orca Wealth Management, LLC CIK 2043765 | $154.33M | -1.8% | 68 | AAPL MU CSCO | Technology 44% | 1.2% | Q3 2026 |
| 4870 | DSC Meridian Capital LP CIK 1970572 | $154.31M | +36.9% | 7 | AERO CORZ VST | Industrials 33% | 7.2% | Q2 2026 |
| 4871 | Members Trust Co CIK 1677560 | $154.26M | +19.4% | 101 | AAPL CAT NVDA | Technology 51% | 2.6% | Q2 2026 |
| 4872 | Enclave Advisors LLC CIK 1836110 | $154.23M | -4.1% | 64 | AMZN WMT NVDA | Technology 32% | 2.4% | Q3 2026 |
| 4873 | Silverleafe Capital Partners, LLC CIK 1535611 | $154.23M | -2.3% | 65 | BRK-A AAPL FDX | Technology 39% | 10.3% | Q3 2026 |
| 4874 | Trivant Custom Portfolio Group, LLC CIK 1977992 | $154.19M | +9.8% | 62 | AAPL NVDA GOOGL | Technology 52% | 7.6% | Q2 2026 |
| 4875 | Griffith & Werner, Inc. CIK 2057200 | $154.17M | +2.7% | 54 | AMZN AAPL C | Technology 27% | 10.3% | Q2 2026 |
| 4876 | Turim 21 Investimentos Ltda. CIK 1652174 | $154.05M | +3.0% | 81 | VALE AMZN GOOG | Technology 39% | 10.5% | Q2 2026 |
| 4877 | Greenhaven Road Investment Management, L.P. CIK 1741129 | $154.03M | +6.4% | 17 | HGTY CLBT KWY | Technology 30% | 18.8% | Q2 2026 |
| 4878 | TCFG Investment Advisors, LLC CIK 2121836 | $154.02M | +3.8% | 125 | AAPL NVDA FNV | Technology 48% | 4.7% | Q3 2026 |
| 4879 | Simcoe Capital LLC CIK 2109203 | $153.99M | +51.7% | 33 | PGNY CBRL PUBM | Consumer Discretionary 28% | 13.2% | Q2 2026 |
| 4880 | Spectrum Asset Management, Inc. (NB/CA) CIK 1632078 | $153.93M | -2.8% | 62 | WFC IAU CVX | Financial Services 28% | 2% | Q3 2026 |
| 4881 | Kopion Asset Management, LLC CIK 1728689 | $153.93M | +1.3% | 19 | NICE CERT MGNI | Technology 62% | 8.5% | Q3 2026 |
| 4882 | Bluegrass Capital Partners LP CIK 1727353 | $153.91M | — | 11 | MA TDG AMZN | Financial Services 35% | – | Q2 2026 |
| 4883 | Nierenberg Investment Management Company, LLC CIK 1282683 | $153.88M | +7.8% | 32 | EQT CRTO LYFT | Technology 37% | 2.8% | Q2 2026 |
| 4884 | Birch Financial Group, LLC CIK 2083592 | $153.79M | +13.8% | 846 | AXP BRK-A AAPL | Financial Services 38% | 4.5% | Q3 2026 |
| 4885 | Endure Capital Management, LLC CIK 2055657 | $153.75M | +7.1% | 19 | PAX KMX OWL | Financial Services 77% | 8.4% | Q2 2026 |
| 4886 | Kozak & Associates, Inc. CIK 1764970 | $153.72M | +2.4% | 297 | AAPL NVDA MSFT | Technology 60% | 0.6% | Q3 2026 |
| 4887 | Heritage Family Offices, LLP CIK 2019316 | $153.64M | +29.8% | 736 | BTC NVDA AAPL | Technology 37% | 8.1% | Q3 2026 |
| 4888 | TMT General Partner Ltd CIK 1847582 | $153.57M | -20.8% | 3 | XPEV PONY API | Consumer Discretionary 64% | 0% | Q3 2026 |
| 4889 | Nvest Financial, LLC CIK 1915315 | $153.40M | +10.9% | 80 | AAPL GOOGL NVDA | Technology 39% | 7% | Q2 2026 |
| 4890 | Northbridge Financial Group, LLC CIK 1968850 | $153.23M | +14.0% | 96 | NVDA AAPL GOOGL | Technology 65% | 1.8% | Q2 2026 |
| 4891 | Credit Capital Investments LLC CIK 1631208 | $153.18M | -4.2% | 38 | MU TSM GOOGL | Technology 73% | 3.7% | Q3 2026 |
| 4892 | FSB Premier Wealth Management, Inc. CIK 887748 | $153.02M | +7.0% | 116 | BRK-B DE AMAT | Technology 31% | 7.7% | Q2 2026 |
| 4893 | PGIM Custom Harvest LLC CIK 1845793 | $152.98M | +22.7% | 124 | AAPL MSFT LLY | Technology 48% | 2.8% | Q2 2026 |
| 4894 | Anb Bank CIK 2067126 | $152.97M | -3.2% | 103 | AAPL MSFT GOOG | Technology 38% | 2.7% | Q3 2026 |
| 4895 | RWQ Financial Management Services, Inc. CIK 1846544 | $152.96M | -14.4% | 20 | AAPL GOOGL MSFT | Technology 62% | 18.3% | Q3 2026 |
| 4896 | Millennium Capital Advisors, LLC CIK 2097025 | $152.91M | +3.8% | 93 | AAPL NVDA WMT | Technology 52% | 1.1% | Q3 2026 |
| 4897 | Anchorage Capital Advisors, L.P. CIK 2007642 | $152.80M | +0.6% | 2 | XIFR EQPT | Utilities 60% | 0% | Q2 2026 |
| 4898 | Wealth Quarterback LLC CIK 1803386 | $152.77M | +8.2% | 120 | IAU AAPL FBTC | Technology 36% | 2.5% | Q3 2026 |
| 4899 | Josh Arnold Investment Consultant, LLC CIK 1911348 | $152.74M | +30.5% | 17 | AAPL AMZN STLN | Technology 65% | 5.1% | Q2 2026 |
| 4900 | Crestwood Capital Management, L.P. CIK 1468395 | $152.66M | +4.9% | 16 | VIK BROS IBN | Consumer Discretionary 47% | 9.3% | 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.