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Institutional Holdings

← SEC Filings

Funds 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.

Randolph Co Inc

Next filing ≈ Aug 14, 2026

BROADCOM INC$92M

NEWMONT CORP$53M

JPMORGAN CHASE & CO$50M

CORNING INC$50M

SPDR SERIES TRUST$48M

Hudson Way Capital Management LLC

Next filing ≈ Aug 14, 2026

KKR & CO INC$144M

SOMNIGROUP INTERNATIONAL INC$95M

HILTON WORLDWIDE HLDGS INC$80M

CHURCHILL DOWNS INC$78M

Octavia Wealth Advisors, LLC

Next filing ≈ Aug 14, 2026

SPDR SERIES TRUST$154M

SPDR SERIES TRUST$136M

FIDELITY MERRIMACK STR TR$88M

ISHARES INC$53M

CCM INVESTMENT ADVISERS LLC

Next filing ≈ Aug 14, 2026

Alphabet Inc. Class A$38M

NVIDIA Corp.$36M

Seagate Technology Holdings$36M

Caterpillar Inc Del$35M

Jabil Circuit, Inc.$33M

L2 Asset Management, LLC

Next filing ≈ Aug 14, 2026

SCHWAB STRATEGIC TR$34M

SCHWAB STRATEGIC TR$30M

SIMPLIFY EXCHANGE TRADED FUN$28M

AMERICAN CENTY ETF TR$26M

SCOGGIN MANAGEMENT LP

Next filing ≈ Aug 14, 2026

STATE STR SPDR S&P 500 ETF TPut$219M

INVESCO QQQ TRPut$195M

TERAWULF INCCall$125M

TERAWULF INC$108M

TERAWULF INCPut$54M

Optimus Prime Fund Management Co., Ltd.

Next filing ≈ Aug 14, 2026

ALPHABET INC$144M

SNOWFLAKE INC$141M

AMAZON COM INC$87M

Linden Thomas Advisory Services, LLC

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$31M

ALPHABET INC$17M

BROADCOM INC$15M

ARISTA NETWORKS INC$13M

Nadler Financial Group, Inc.

Next filing ≈ Aug 14, 2026

Vanguard Value ETF$100M

Vanguard Mid-Cap ETF$86M

Vanguard Total Stock Market ETF$74M

Vanguard S&P 500 ETF$60M

Vanguard Growth ETF$59M

PBU - The Pension Fund of Early Childhood & Youth Educators

Next filing ≈ Aug 14, 2026

NVIDIA CORP COMMON STOCK USD 0.001$66M

APPLE INC COMMON STOCK USD 0.00001$57M

MICROSOFT CORP COMMON STOCK USD 0.00000625$43M

ALPHABET INC-CL A - COMMON STOCK USD 0.001$40M

META PLATFORMS INC COMMON STOCK USD 0.000006$28M

Oak Thistle LLC

Next filing ≈ Aug 14, 2026

MICRON TECHNOLOGY INC$13M

CHEVRON CORPORATION$10M

APPLIED MATLS INC$10M

SANDISK CORP$9M

Tributary Capital Management, LLC

Next filing ≈ Aug 14, 2026

ESCO TECHNOLOGIES INC COM$40M

VIAVI SOLUTIONS INC$27M

MOELIS & CO$27M

ADVANCED ENERGY INDS INC COM$26M

Bison Wealth, LLC

Next filing ≈ Aug 14, 2026

LISTED FDS TR$115M

LISTED FDS TR$44M

LISTED FDS TR$35M

NVIDIA CORPORATION$26M

FJ Investments, LLC

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS$754M

ALPHABET INC$146M

PAR PAC HOLDINGS INC$62M

AMAZON COM INC$30M

BERKSHIRE HATHAWAY INC DEL$30M

PENN DAVIS MCFARLAND INC

Next filing ≈ Aug 14, 2026

ALPHABET, INC. CL C (GOOGLE C)$124M

NVIDIA CORP$87M

KINDER MORGAN, INC.$57M

APPLE, INC.$46M

CROSSLINK CAPITAL INC

Next filing ≈ Aug 14, 2026

CHIME FINL INC$490M

LAM RESEARCH CORP$104M

ALPHABET INC$60M

MICRON TECHNOLOGY INC$57M

NU HLDGS LTD$44M

EQT Fund Management S.a r.l.

Next filing ≈ Aug 14, 2026

WAYSTAR HLDG CORP$600M

OCULIS HOLDING AG$157M

EVOMMUNE INC$113M

PHARVARIS N V$97M

AGOMAB THERAPEUTICS NV$54M

Versant Capital Management, Inc

Next filing ≈ Aug 14, 2026

2,771 positions

AVANTIS INTERNATIONAL EQUITY ETF$50M

FLEXSHARES TR MORNSTAR UPSTR$46M

DIMENSIONAL U.S. CORE EQUITY 2 ETF$36M

AVANTIS EMERGING MARKETS EQUITY ETF$31M

Miller Investment Management, LP

Next filing ≈ Aug 14, 2026

SPDR S&P 500 ETF TR$190M

SPDR SER TR$125M

VANGUARD SCOTTSDALE FDS$98M

VANGUARD SCOTTSDALE FDS$79M

BERKSHIRE HATHAWAY INC DEL$74M

Voya Financial Advisors, Inc.

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS$212M

VANGUARD BD INDEX FDS$158M

VANGUARD INTL EQUITY INDEX F$108M

SPDR SERIES TRUST$41M

SYM FINANCIAL Corp

Next filing ≈ Aug 14, 2026

DIMENSIONAL ETF TRUST$254M

WISDOMTREE TR$107M

VANGUARD INDEX FDS$105M

VANGUARD INDEX FDS$89M

Palisade Asset Management, LLC

Next filing ≈ Aug 14, 2026

MICROSOFT CORP$48M

CISCO SYS INC$28M

ORACLE CORP$26M

Forge Financial Services LLC

Next filing ≈ Aug 14, 2026

CAPITAL GROUP DIVIDEND VALUE$240M

CAPITAL GROUP GROWTH ETF$217M

CAPITAL GROUP GBL GROWTH EQT$194M

CAPITAL GROUP CORE BALANCED$130M

FIRST TR EXCHNG TRADED FD VI$109M

Next filing ≈ Aug 14, 2026

SPDR SERIES TRUST$97M

SPDR SERIES TRUST$92M

SPDR SERIES TRUST$89M

BLACKROCK ETF TRUST$48M

SPDR INDEX SHS FDS$37M

PSG Equity L.L.C.

Next filing ≈ Aug 14, 2026

EverCommerce Inc$977M

Steigerwald, Gordon & Koch Inc.

Next filing ≈ Aug 14, 2026

JP Morgan Chase & Co$35M

Raytheon Technologies Ord$35M

Wal-Mart Stores Inc$34M

CACI International$33M

STANSBERRY ASSET MANAGEMENT, LLC

Next filing ≈ Aug 14, 2026

ALPHABET INC$42M

AXIS CAP HLDGS LTD$29M

CME GROUP INC$24M

AMAZON COM INC$24M

CUTLER INVESTMENT COUNSEL LLC

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS$46M

SPDR INDEX SHS FDS$38M

J P MORGAN EXCHANGE TRADED F$35M

421–448 of 2152 funds

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Source: SEC EDGAR 13F-HR filings. Data reflects the most recent quarterly report per fund.