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Institutional Holdings

← SEC Filings

Funds Activity Sectors 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.

AMANSA CAPITAL PTE. LTD.

Next filing ≈ Aug 14, 2026

ICICI BANK LIMITED$104M

MAKEMYTRIP LIMITED MAURITIUS$83M

Oakum Bay Capital LLC

Next filing ≈ Aug 14, 2026

MICRON TECHNOLOGY INC$38M

ZILLOW GROUP INC$16M

LGI HOMES INC$14M

RAYONIER INC$14M

Silphium Asset Management Ltd

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS$54M

VANGUARD INTL EQUITY INDEX F$20M

ISHARES INC$12M

VANGUARD INTL EQUITY INDEX F$7M

Cederberg Capital Ltd

Next filing ≈ Aug 14, 2026

NETEASE COM INC$40M

PDD HOLDINGS INC$39M

ATOUR LIFESTYLE HLDGS LTD$33M

SILVERCORP METALS INC$24M

ACM RESH INC$24M

Aubrey Capital Management Ltd

Next filing ≈ Aug 14, 2026

ALIBABA GROUP HODING LTD$15M

LATAM AIRLINES GROUP SA$14M

H WORLD GROUP LTD$14M

NU HOLDINGS LTD$12M

LYNWOOD PRICE CAPITAL MANAGEMENT LP

Next filing ≈ Aug 14, 2026

TAIWAN SEMICONDUCTOR MFG LTD$24M

MCKESSON CORP$20M

AMAZON COM INC$18M

LPL FINL HLDGS INC$18M

TRANSDIGM GROUP INC$18M

Rings Capital Management LLC

Next filing ≈ Aug 14, 2026

MOODYS CORP$52M

RTX CORPORATION$32M

MICROSOFT CORP$31M

CHECK POINT SOFTWARE TECHNOLOGY LT$23M

BANTAMAC CAPITAL, LLC

Next filing ≈ Aug 14, 2026

AMAZON COM INC$23M

CBOE GLOBAL MKTS INC$20M

AMAZON COM INCPut$16M

GOLDMAN SACHS GROUP INCPut$14M

Hofer & Associates. Inc

Next filing ≈ Aug 14, 2026

SPDR SERIES TRUST$20M

SPDR SERIES TRUST$18M

SPDR SERIES TRUST$13M

VANGUARD INDEX FDS$10M

STRATEGIC VALUE BANK PARTNERS LLC

Next filing ≈ Aug 14, 2026

FIRST FOUNDATION INC$40M

COMMERCE BANCSHARES INC$35M

BEACON FINANCIAL CORP$19M

CITIZENS FINANCIAL GROUP$17M

PEAPACK GLADSTONE FINL CORP$13M

Signature Equity Partners, LLC

Next filing ≈ Aug 14, 2026

1,542 positions

SPDR GOLD TR$6M

NVIDIA CORPORATION$6M

STATE STR SPDR S&P 500 ETF T$5M

INVESCO QQQ TR$5M

Meixler Investment Management, Ltd.

Next filing ≈ Aug 14, 2026

SPROTT ASSET MANAGEMENT LP$19M

BERKSHIRE HATHAWAY INC DEL$14M

NATURAL RESOURCE PARTNERS LP$11M

DORCHESTER MINERALS L P$11M

SUNCOR ENERGY INC NEW$9M

Pacific Wealth Management

Next filing ≈ Aug 14, 2026

STATE STR SPDR S&P 500 ETF T$109M

NOMURA ETF TR$22M

Kearns & Associates LLC

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS$56M

VANGUARD INDEX FDS$54M

VANGUARD TAX-MANAGED FDS$21M

VANGUARD INDEX FDS$10M

VANGUARD INTL EQUITY INDEX F$6M

Spectrum Strategic Capital Management, LLC

Next filing ≈ Aug 14, 2026

SPDR S&P 500 ETF$22M

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF$13M

INVESCO QQQ TRUST SERIES I$9M

ISHARES U.S. TREASURY BOND ETF$9M

ISHARES 1-3 YEAR TREASURY BOND ETF$9M

Loudon Investment Management, LLC

Next filing ≈ Aug 14, 2026

MICROSOFT CORP$10M

SELECT SECTOR SPDR TR$8M

ENTERPRISE PRODS PARTNERS L$8M

STATE STR SPDR S&P 500 ETF T$6M

Hansen & Associates Financial Group, Inc.

Next filing ≈ Aug 14, 2026

FIRST TR EXCHANGE-TRADED FD$47M

PROSHARES TR II$24M

STATE STR SPDR S&P 500 ETF T$10M

SELECT SECTOR SPDR TR$4M

Novak & Powell Financial Services, Inc.

Next filing ≈ Aug 14, 2026

INVESCO QQQ TRUST$12M

VANGUARD GROWTH ETF$11M

APPLE INCORPORATED$10M

VANGUARD LARGE-CAP ETF$9M

STATE STREET SPDR S&P 500 ETF TRUST$7M

Grafton Street Partners Fund, LP

Next filing ≈ Feb 14, 2026

ALPHABET INC$30M

MICROSOFT CORP$26M

ELEVANCE HEALTH INC FORMERLY$25M

ATLASSIAN CORPORATION$21M

PACIFIC FINANCIAL GROUP INC

Next filing ≈ Aug 14, 2026

INVESCO QQQ TR$13M

STATE STR SPDR S&P 500 ETF T$9M

MENLO ADVISORS LLC

Next filing ≈ Nov 14, 2025

BERKSHIRE HATHAWAY CLASS B$26M

SPDR GOLD SHARES ETF$15M

ALPHABET INC CLASS C$14M

MICROSOFT CORP$14M

VANECK GOLD MINERS ETF$12M

Graney & King, LLC

Next filing ≈ Aug 14, 2026

VANGUARD MEGA$25M

GOLDMAN SACHS$19M

FIDELITY TOTAL$14M

JOHN HANCOCK$14M

JPMORGAN BETABUILDERS$11M

Financial Alternatives, Inc

Next filing ≈ Aug 14, 2026

DIMENSIONAL ETF TRUST$32M

DIMENSIONAL ETF TRUST$32M

VANGUARD WHITEHALL FDS$16M

DIMENSIONAL ETF TRUST$11M

J P MORGAN EXCHANGE TRADED F$8M

PINNEY & SCOFIELD, INC.

Next filing ≈ Aug 14, 2026

DIMENSIONAL ETF TRUST$24M

DIMENSIONAL ETF TRUST$22M

DIMENSIONAL ETF TRUST$21M

DIMENSIONAL ETF TRUST$15M

DIMENSIONAL ETF TRUST$11M

Baron Financial Group, LLC

Next filing ≈ Aug 14, 2026

STATE STR SPDR S&P 500 ETF T$21M

VANGUARD MALVERN FDS$13M

INVESCO QQQ TR$13M

Capasso Planning Partners LLC

Next filing ≈ Aug 14, 2026

STATE STR SPDR S&P 500 ETF T$34M

SPDR SERIES TRUST$17M

FIRST TR EXCHNG TRADED FD VI$14M

VANGUARD TAX-MANAGED FDS$13M

SPDR SERIES TRUST$12M

Valley Financial Group, Inc.

Next filing ≈ Aug 14, 2026

MORGAN STANLEY ETF TRUST$26M

EA SERIES TRUST$17M

EA SERIES TRUST$16M

FIDELITY COVINGTON TRUST$13M

BCK Partners, Inc.

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS$46M

VANGUARD SCOTTSDALE FDS$45M

VANGUARD INDEX FDS$28M

VANGUARD INDEX FDS$21M

5657–5684 of 7980 funds

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