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 |
|---|---|---|---|---|---|---|---|---|
| 4901 | Financial Enhancement Group LLC CIK 1641438 | $152.62M | +4.9% | 54 | AAPL V AVGO | Technology 36% | 7.2% | Q3 2026 |
| 4902 | Measured Wealth Private Client Group, LLC CIK 1720235 | $152.55M | +4.8% | 530 | GLD UPS NVDA | Financial Services 27% | 7.2% | Q2 2026 |
| 4903 | Guardian Investment Management CIK 1365474 | $152.44M | -0.9% | 59 | AAPL DHR BX | Technology 28% | 1.4% | Q3 2026 |
| 4904 | Walled Lake Planning & Wealth Management, LLC CIK 1812177 | $152.43M | +12.3% | 86 | AAPL GILD MO | Technology 30% | 3.5% | Q3 2026 |
| 4905 | BKM Wealth Management, LLC CIK 2007263 | $152.35M | +4.5% | 96 | AAPL MSFT GOOGL | Technology 44% | 8.3% | Q3 2026 |
| 4906 | LRT Capital Management, LLC CIK 1798923 | $152.29M | +42.7% | 63 | JNJ MU AAON | Industrials 25% | 48.3% | Q2 2026 |
| 4907 | Chesapeake Wealth Management CIK 1730383 | $152.18M | +6.9% | 102 | AAPL MSFT NVDA | Technology 41% | 3% | Q2 2026 |
| 4908 | Granite Group Advisors, LLC CIK 2018114 | $152.18M | -6.3% | 69 | DIS MSFT AAPL | Communication Services 47% | 1.6% | Q3 2026 |
| 4909 | Davidson Trust Co CIK 1133119 | $152.11M | -1.9% | 116 | MSFT AAPL ABBV | Technology 39% | 0.5% | Q3 2026 |
| 4910 | Continental Advisors LLC CIK 1277779 | $152.11M | -4.8% | 36 | VTRS PFE WU | Financial Services 41% | 5.2% | Q3 2026 |
| 4911 | Lakeside Advisors, INC. CIK 1913467 | $151.98M | +6.2% | 48 | MSFT BRK-B COST | Technology 33% | 0.5% | Q3 2026 |
| 4912 | Towerview LLC CIK 1166573 | $151.88M | -1.6% | 14 | TRC GASS ACI | Real Estate 50% | 1.5% | Q2 2026 |
| 4913 | Rockbridge Asset Management LLC CIK 2056320 | $151.86M | +2.8% | 28 | MKL AMZN ORLY | Financial Services 33% | 3.4% | Q2 2026 |
| 4914 | Advaya LLP CIK 2056686 | $151.82M | +5.6% | 6 | AMZN WWD MA | Consumer Discretionary 33% | 17.6% | Q2 2026 |
| 4915 | Shariaportfolio, Inc. CIK 1998574 | $151.77M | +7.8% | 32 | TSLA MSTR MU | Technology 63% | 13.7% | Q3 2026 |
| 4916 | True Light Capital Pte. Ltd. CIK 2107386 | $151.74M | -23.3% | 8 | PDD HTHT BABA | Technology 51% | 0% | Q2 2026 |
| 4917 | Ring Mountain Capital, LLC CIK 2051343 | $151.71M | +4.5% | 69 | AAPL NVDA META | Technology 77% | 2.2% | Q3 2026 |
| 4918 | Alexander Labrunerie & Co., Inc. CIK 2024333 | $151.69M | +6.6% | 75 | AAPL WMT JPM | Technology 38% | 1.7% | Q2 2026 |
| 4919 | Trust Co of Kansas CIK 1803988 | $151.69M | +8.4% | 54 | TSM GOOGL ASML | Technology 46% | 5.8% | Q2 2026 |
| 4920 | TTRF Capital Ltd CIK 2142345 | $151.66M | — | 13 | NBIS PLTR ASTS | Technology 87% | – | Q2 2026 |
| 4921 | Potrero Capital Research LLC CIK 1536630 | $151.65M | -0.3% | 41 | GMTL STX GEV | Technology 37% | 46.7% | Q2 2026 |
| 4922 | Curtis Advisory Group, LLC CIK 1664656 | $151.63M | +8.5% | 28 | NVDA AMZN BRK-B | Technology 62% | 0.8% | Q3 2026 |
| 4923 | Velan Capital Investment Management LP CIK 1848809 | $151.61M | +4.7% | 45 | PRAX MPLT STRO | Healthcare 100% | 8.8% | Q2 2026 |
| 4924 | Brooktree Capital Management CIK 1021296 | $151.59M | +21.3% | 43 | IBKR RMNI PAR | Technology 55% | 3.8% | Q2 2026 |
| 4925 | Brown Financial Advisors CIK 2035548 | $151.58M | +7.8% | 149 | NVDA AMZN GOOG | Technology 33% | 6.9% | Q2 2026 |
| 4926 | Act Capital Management, LLC CIK 1442273 | $151.51M | +19.4% | 58 | KRYS TGTX ABVX | Healthcare 65% | 21% | Q2 2026 |
| 4927 | Kintayl Capital LP CIK 2032385 | $151.51M | +60.8% | 40 | WTRG NATL SLAB | Utilities 28% | 18.5% | Q2 2026 |
| 4928 | Iams Wealth Management, LLC CIK 1998182 | $151.50M | +5.7% | 97 | AAPL MSFT NVDA | Technology 36% | 13% | Q3 2026 |
| 4929 | Teilinger Capital Ltd. CIK 1531879 | $151.44M | -2.5% | 5 | XEL DTE PCG | Utilities 96% | 6.5% | Q2 2026 |
| 4930 | Tiptree Advisors, LLC CIK 1455452 | $151.43M | -12.1% | 23 | AMZN GOOGL LRCX | Technology 37% | 20.1% | Q2 2026 |
| 4931 | Sharpepoint LLC CIK 2046822 | $151.42M | +32.0% | 65 | LLY WDC GEV | Technology 44% | 8.7% | Q2 2026 |
| 4932 | Conscious Wealth Investments, LLC CIK 2011014 | $151.40M | +6.9% | 51 | AMD PANW AMAT | Technology 47% | 4.1% | Q2 2026 |
| 4933 | Acorns Advisers, LLC CIK 1701879 | $151.38M | +26.6% | 72 | NVDA TSLA AAPL | Technology 55% | 1.2% | Q2 2026 |
| 4934 | Community Bank of Raymore CIK 1599923 | $151.36M | -1.2% | 63 | JPM CAT BAC | Industrials 26% | 3.5% | Q3 2026 |
| 4935 | Shrier Wealth Management, LLC CIK 2075389 | $151.33M | -0.7% | 95 | GLD JPM XOM | Energy 19% | 0.7% | Q3 2026 |
| 4936 | Arlington Financial Advisors, LLC CIK 1716539 | $151.32M | +3.3% | 46 | AAPL BRK-B AMGN | Technology 35% | 2.2% | Q3 2026 |
| 4937 | Meritech Capital Associates V L.L.C. CIK 1613048 | $151.30M | +7.2% | 2 | DDOG RBLX | Technology 100% | 0% | Q2 2026 |
| 4938 | RFG - Bristol Wealth Advisors, LLC CIK 2055104 | $151.27M | -2.7% | 117 | MSFT KO AAPL | Technology 26% | 2.9% | Q3 2026 |
| 4939 | Navalign, LLC CIK 1820593 | $151.23M | +10.5% | 92 | AAPL NVDA AMGN | Technology 47% | 1.5% | Q2 2026 |
| 4940 | Tiemann Investment Advisors, LLC CIK 1575151 | $151.19M | +9.4% | 149 | AAPL MSFT NVDA | Technology 47% | 2.2% | Q2 2026 |
| 4941 | Alta Wealth Advisors LLC CIK 1843826 | $151.19M | +24.0% | 94 | NVDA AAPL SOPH | Technology 61% | 3.5% | Q2 2026 |
| 4942 | Meadowbrook Advisors Group, LLC CIK 2119283 | $151.18M | +5.6% | 139 | AAPL GOOGL MSFT | Technology 37% | 11.2% | Q2 2026 |
| 4943 | William John Sempolinski CIK 2149024 | $151.12M | +5.3% | 63 | NVDA AAPL GOOGL | Technology 72% | 4.4% | Q3 2026 |
| 4944 | Black Diamond Capital Management I, LLLP CIK 2084285 | $151.05M | +11.2% | 8 | CPSS KVHI VZ | Communication Services 40% | 0% | Q2 2026 |
| 4945 | TOWER TRUST & INVESTMENT Co CIK 2067591 | $151.01M | +7.4% | 179 | AAPL NVDA MSFT | Technology 57% | 2.3% | Q3 2026 |
| 4946 | Clear Wave Wealth Management LLC CIK 2113615 | $150.95M | +20.2% | 134 | NVDA IAU AAPL | Technology 54% | 6.8% | Q2 2026 |
| 4947 | Walker Asset Management, LLC CIK 1923053 | $150.84M | -0.1% | 110 | JKHY WMT ORLY | Technology 46% | 1.1% | Q3 2026 |
| 4948 | Steinberg Asset Management LLC CIK 1169883 | $150.84M | -5.3% | 42 | GLNG GOOG ACGL | Energy 45% | 2.2% | Q3 2026 |
| 4949 | Michael J. Porro & Co. Financial Advisors, Inc. CIK 2158818 | $150.78M | -5.1% | 121 | COHR DELL MRVL | Technology 53% | 3.3% | Q3 2026 |
| 4950 | Overlook Investments LP CIK 1350706 | $150.73M | -4.9% | 1 | TME | Technology 100% | 0% | 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.