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Common Holdings
13F filings are submitted
45 days after quarter-end
, meaning holdings shown here can be up to 135 days old. Positions may have changed significantly since filing. Use as a directional signal, not a current snapshot.
CWM, LLC
$37.3B
Q1 2026
Next filing ≈ Aug 14, 2026
5,611 positions
Top Holdings
ISHARES TR
$911M
SPDR SERIES TRUST
$861M
ISHARES TR
$814M
SPDR INDEX SHS FDS
$807M
APPLE INC
$693M
AXA Investment Managers S.A.
$37.1B
Q3 2025
Next filing ≈ Feb 14, 2026
2,671 positions
Top Holdings
NVIDIA CORPORATION
$1.7B
MICROSOFT CORP
$1.3B
APPLE INC
$1.0B
AMAZON COM INC
$682M
BROADCOM INC
$624M
ION Crossover Partners Ltd
$36.9B
Q1 2026
Next filing ≈ Aug 14, 2026
4 positions
Top Holdings
VIA TRANSN INC
$26.2B
SIMILARWEB LTD
$7.9B
TABOOLA.COM LTD
$2.8B
TABOOLA.COM LTD
$14M
LMR Partners LLP
$36.8B
Q1 2026
Next filing ≈ Aug 14, 2026
1,417 positions
Top Holdings
SPDR GOLD TR
Put
$21.5B
SPDR GOLD TR
Call
$685M
ISHARES TR
$664M
STATE STR SPDR S&P 500 ETF T
Call
$550M
ISHARES SILVER TR
Call
$328M
P.A.W. CAPITAL CORP
$36.7B
Q1 2026
Next filing ≈ Aug 14, 2026
19 positions
Top Holdings
PENGUIN SOLUTIONS INC
$5.4B
EURONET WORLDWIDE INC
$4.0B
FIVE9 INC
$3.8B
ALLOT LTD
$3.8B
INDIE SEMICONDUCTOR INC
$3.2B
WCM INVESTMENT MANAGEMENT, LLC
$36.7B
Q1 2026
Next filing ≈ Aug 14, 2026
263 positions
Top Holdings
TAIWAN SEMICONDUCTOR MANUFAC
$3.0B
ASML HLDG NV
$1.9B
APPLOVIN CORP
$1.9B
PHILIP MORRIS INTL INC
$1.8B
WESTERN DIGITAL CORP
$1.7B
ORIX CORP
$36.6B
Q3 2025
Next filing ≈ Feb 14, 2026
1 positions
Top Holdings
ORMAT TECHNOLOGIES INC
$36.6B
Tidal Investments LLC
$36.5B
Q1 2026
Next filing ≈ Aug 14, 2026
2,327 positions
Top Holdings
NVIDIA CORPORATION
Call
$2.7B
STRATEGY INC
Call
$2.0B
TESLA INC
Call
$1.7B
NVIDIA CORPORATION
$829M
COINBASE GLOBAL INC
Call
$669M
Pelion, Inc.
$36.3B
Q3 2025
Next filing ≈ Feb 14, 2026
3 positions
Top Holdings
WEAVE COMMUNICATIONS INC
$23.4B
BILL HOLDINGS INC
$10.1B
OWLET INC
$2.8B
FIRST MANHATTAN CO. LLC.
$36.1B
Q1 2026
Next filing ≈ Aug 14, 2026
753 positions
Top Holdings
BERKSHIRE HATHAWAY INC DEL
$10.0B
MICROSOFT CORP
$1.6B
APPLE INC
$1.3B
ALPHABET INC
$1.2B
ASML HLDG NV
$996M
MML INVESTORS SERVICES, LLC
$35.8B
Q1 2026
Next filing ≈ Aug 14, 2026
2,946 positions
Top Holdings
ISHARES TR
$1.2B
NVIDIA CORPORATION
$677M
APPLE INC
$652M
MICROSOFT CORP
$499M
VANGUARD TAX-MANAGED FDS
$487M
Alyeska Investment Group, L.P.
$35.4B
Q1 2026
Next filing ≈ Aug 14, 2026
605 positions
Top Holdings
ISHARES TR
$2.8B
NVIDIA CORPORATION
$994M
AMAZON COM INC
$914M
MICRON TECHNOLOGY INC
$676M
ROBINHOOD MKTS INC
$551M
Annie E. Casey Foundation, Inc.
$35.2B
Q3 2025
Next filing ≈ Feb 14, 2026
1 positions
Top Holdings
UNITED PARCEL SERVICE INC
$35.2B
Handelsbanken Fonder AB
$35.1B
Q2 2026
Next filing ≈ Nov 14, 2026
1,485 positions
Top Holdings
NVIDIA CORPORATION COM
$2.3B
APPLE INC COM
$2.0B
MICROSOFT CORP COM
$1.4B
AMAZON COM INC COM
$1.2B
ALPHABET INC CAP STK CL A
$1.1B
BLAIR WILLIAM & CO/IL
$34.9B
Q1 2026
Next filing ≈ Aug 14, 2026
1,922 positions
Top Holdings
APPLE INC
$1.5B
MICROSOFT CORP
$1.3B
AMAZON COM INC
$1.3B
NVIDIA CORPORATION
$947M
ALPHABET INC
$871M
Daiwa Securities Group Inc.
$34.8B
Q1 2026
Next filing ≈ Aug 14, 2026
1,642 positions
Top Holdings
MICROSOFT CORP
$1.3B
AMAZON COM INC
$1.2B
ALPHABET INC
$995M
WELLTOWER INC
$736M
DIGITAL RLTY TR INC
$704M
Roberts Foundation
$34.4B
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
PROCTER AND GAMBLE CO
$34.4B
Vanguard Investments Australia, Ltd.
$34.3B
Q1 2026
Next filing ≈ Aug 14, 2026
2,342 positions
Top Holdings
NVIDIA CORPORATION
$2.1B
APPLE INC
$1.9B
MICROSOFT CORP
$1.3B
VANGUARD INTL EQUITY INDEX F
$1.2B
AMAZON COM INC
$998M
PARNASSUS INVESTMENTS, LLC
$34.1B
Q1 2026
Next filing ≈ Aug 14, 2026
135 positions
Top Holdings
ALPHABET INC
$1.9B
NVIDIA CORPORATION
$1.6B
MICROSOFT CORP
$1.6B
AMAZON COM INC
$1.5B
APPLE INC
$1.2B
Asset Management One Co., Ltd.
$33.9B
Q1 2026
Next filing ≈ Aug 14, 2026
911 positions
Top Holdings
ISHARES TR
$2.1B
NVIDIA CORPORATION
$1.9B
APPLE INC
$1.7B
MICROSOFT CORP
$1.2B
AMAZON COM INC
$957M
OSAIC HOLDINGS, INC.
$33.9B
Q1 2026
Next filing ≈ Aug 14, 2026
7,709 positions
Top Holdings
INVESCO QQQ TR
$947M
ISHARES TR
$878M
STATE STR SPDR S&P 500 ETF T
$767M
VANGUARD INDEX FDS
$582M
SPDR SERIES TRUST
$518M
TD Waterhouse Canada Inc.
$33.7B
Q1 2026
Next filing ≈ Aug 14, 2026
2,281 positions
Top Holdings
TORONTO DOMINION BK ONT
$1.9B
ROYAL BK CDA
$1.9B
APPLE INC
$1.1B
ENBRIDGE INC
$854M
BANK MONTREAL MEDIUM
$849M
Mastercard Foundation Asset Management Corp
$33.7B
Q1 2026
Next filing ≈ Aug 14, 2026
3 positions
Top Holdings
Mastercard Incorporated
$32.6B
The Vanguard Group, Inc.
$653M
iShares by Blackrock
$410M
PFA Pension, Forsikringsaktieselskab
$33.2B
Q1 2026
Next filing ≈ Aug 14, 2026
381 positions
Top Holdings
NVIDIA CORPORATION
$2.5B
APPLE INC
$2.2B
MICROSOFT CORP
$1.5B
AMAZON COM INC
$1.1B
ALPHABET INC
$1.0B
Bank Julius Baer & Co. Ltd, Zurich
$33.2B
Q1 2026
Next filing ≈ Aug 14, 2026
678 positions
Top Holdings
ALPHABET INC
$2.0B
NVIDIA CORPORATION
$1.7B
MICROSOFT CORP
$1.6B
APPLE INC
$1.4B
META PLATFORMS INC
$925M
BAMCO INC /NY/
$33.1B
Q1 2026
Next filing ≈ Aug 14, 2026
326 positions
Top Holdings
TESLA INC
$4.4B
ARCH CAP GROUP LTD
$1.6B
MSCI INC
$1.5B
GUIDEWIRE SOFTWARE INC
$987M
GARTNER INC
$937M
THRIVENT FINANCIAL FOR LUTHERANS
$32.8B
Q1 2026
Next filing ≈ Aug 14, 2026
2,497 positions
Top Holdings
NVIDIA CORPORATION
$1.0B
MICROSOFT CORP
$724M
APPLE INC
$700M
AMAZON COM INC
$656M
ISHARES TR
$461M
MARSHALL WACE, LLP
$32.5B
Q1 2026
Next filing ≈ Aug 14, 2026
3,127 positions
Top Holdings
APPLE INC
$1.1B
AMAZON.COM INC
$1.0B
SPDR PORTFOLIO L
$877M
TAIWAN SEMIC-ADR
$666M
TESLA INC
$586M
309–336 of 7980 funds
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Source: SEC EDGAR 13F-HR filings. Data reflects the most recent quarterly report per fund.
