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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.

Next filing ≈ Aug 14, 2026

DIMENSIONAL ETF TRUST$90M

DIMENSIONAL ETF TRUST$84M

DIMENSIONAL ETF TRUST$84M

DIMENSIONAL ETF TRUST$64M

DIMENSIONAL ETF TRUST$58M

North Growth Management Ltd.

Next filing ≈ Aug 14, 2026

APPLIED MATERIALS$38M

FINANCIAL MANAGEMENT NETWORK INC

Next filing ≈ Aug 14, 2026

VANECK ETF TRUST$47M

AMERICAN CENTY ETF TR$33M

STEVENS CAPITAL MANAGEMENT LP

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$76M

ALPHABET INC$29M

ORACLE CORP$25M

ALPHABET INC$24M

Graticule Asia Macro Advisors LLC

Next filing ≈ Aug 14, 2026

BLOOM ENERGY CORP$616M

NVIDIA CORPORATION$33M

CAT ROCK CAPITAL MANAGEMENT LP

Next filing ≈ Aug 14, 2026

META PLATFORMS INC$114M

MICROSOFT CORP$92M

ARES MANAGEMENT CORPORATION$64M

TKO GROUP HOLDINGS INC$62M

TRANSDIGM GROUP INC$53M

GARNET EQUITY CAPITAL HOLDINGS, INC.

Next filing ≈ Aug 14, 2026

STATE STR SPDR S&P 500 ETF TPut$455M

FTAI AVIATION LTD$22M

TALEN ENERGY CORP$21M

TURTLE BEACH CORP$15M

ESTABLISHMENT LABS HLDGS INC$15M

St. James Investment Company, LLC

Next filing ≈ Aug 14, 2026

GOLDMAN SACHS ETF TR$166M

BERKSHIRE HATHAWAY INC DEL$68M

FRANCO NEV CORP$53M

UNILEVER PLC$32M

PROFFITT & GOODSON INC

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS$106M

VANGUARD TAX-MANAGED FDS$75M

VANGUARD INDEX FDS$56M

VANGUARD SCOTTSDALE FDS$45M

STATE STR SPDR S&P 500 ETF T$36M

Kultura Capital Management LP

Next filing ≈ Aug 14, 2026

TAIWAN SEMICONDUCTOR MANUFACCall$372M

ALPHABET INCCall$17M

ALPHABET INC$15M

INVESCO QQQ TRPut$15M

ADVANCED MICRO DEVICES INCPut$14M

Arini Captial Management Ltd

Next filing ≈ Aug 14, 2026

ECHOSTAR CORP$404M

CAESARS ENTERTAINMENT INC NE$102M

ARDAGH METAL PACKAGING S A$46M

CLARITEV CORPORATION$25M

SilverOak Wealth Management LLC

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS$94M

VANGUARD INDEX FDS$73M

SPDR SERIES TRUST$62M

Wealth Alliance Advisory Group, LLC

Next filing ≈ Aug 14, 2026

FIDELITY COVINGTON TRUST$49M

VANGUARD INDEX FDS$39M

PIMCO ETF TR$34M

FIDELITY MERRIMACK STR TR$31M

BlueSpruce Investments, LP

Next filing ≈ Aug 14, 2026

AMAZON COM INC$129M

META PLATFORMS INC$111M

TAIWAN SEMICONDUCTOR MANUFAC$109M

ALPHABET INC$70M

STRYKER CORPORATION$65M

SANDERS MORRIS HARRIS LLC

Next filing ≈ Aug 14, 2026

INVESCO QQQ TR$38M

NVIDIA CORPORATION$32M

ENTERPRISE PRODS PARTNERS L$30M

CAPITAL SOUTHWEST CORP$25M

Madison Wealth Partners, Inc

Next filing ≈ Aug 14, 2026

BLACKROCK ETF TRUST II$45M

FIDELITY COVINGTON TRUST$44M

BLACKROCK ETF TRUST$35M

VICTORY PORTFOLIOS II$35M

DSG Capital Advisors, LLC

Next filing ≈ Aug 14, 2026

BROADCOM INC$33M

ELI LILLY & CO$31M

ALPHABET INC$31M

MICROSOFT CORP$30M

Annis Gardner Whiting Capital Advisors, LLC

Next filing ≈ Aug 14, 2026

1,328 positions

THE BALDWIN INSURANCE GRP IN$38M

VANGUARD INDEX FDS$37M

VANGUARD STAR FDS$27M

ALPHABET INC$16M

Headwater Capital Co Ltd

Next filing ≈ Aug 14, 2026

TAIWAN SEMICONDUCTOR MFG$114M

META PLATFORMS INC$108M

ALPHABET INC$85M

ALPHABET INC$66M

NVIDIA CORP$55M

Next filing ≈ Aug 14, 2026

JOHNSON&JOHNSON$53M

MCDONALDS CORP$33M

BERKSHIRE HATH-B$31M

PHILIP MORRIS IN$30M

Albar Capital Partners LLP

Next filing ≈ Aug 14, 2026

TAIWAN SEMICONDUCTOR MANUFAC$75M

CARRIER GLOBAL CORPORATION$47M

CUMMINS INC$41M

RIVERSEDGE ADVISORS, LLC

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS$74M

VANGUARD INDEX FDS$44M

VANGUARD BD INDEX FDS$41M

SPDR SERIES TRUST$32M

Asset Management Group, Inc.

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS$33M

INVESCO QQQ TR$23M

Security National Bank

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$73M

BERKSHIRE HATHAWAY INC DEL$30M

MURPHY USA INC$25M

MICROSOFT CORP$18M

Tarbox Family Office, Inc.

Next filing ≈ Aug 14, 2026

ISHARES TR$205M

AMERICAN CENTY ETF TR$42M

J P MORGAN EXCHANGE TRADED F$28M

MASON CAPITAL MANAGEMENT LLC

Next filing ≈ Aug 14, 2026

ATS CORPORATION$463M

ENVIRI CORP$88M

BROOKDALE SENIOR LIVING INC$31M

CLEAR CHANNEL OUTDOOR HLDGS$23M

READY CAPITAL CORP$7M

12th Street Asset Management Company, LLC

Next filing ≈ Aug 14, 2026

CLEAN HARBORS INC$59M

SPDR SER TR SPDR BLOOMBERG$38M

CRH PLC ORD$35M

Verbena Value LP

Next filing ≈ Aug 14, 2026

GOLAR LNG LTD$65M

CENTURI HOLDINGS INC$52M

GFL ENVIRONMENTAL INC$51M

OR ROYALTIES INC.$49M

SMURFIT WESTROCK PLC$43M

617–644 of 2162 funds

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