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Institutional Holdings

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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.

THAMES CAPITAL MANAGEMENT LLC

Next filing ≈ Aug 14, 2026

GE VERNOVA INC$44M

VERTIV HOLDINGS CO$41M

TAIWAN SEMICONDUCTOR MANUFAC$26M

NVIDIA CORPORATION$20M

ALM First Financial Advisors, LLC

Next filing ≈ Aug 14, 2026

Vanguard S&P 500 ETF$146M

Cambria Trinity ETF$68M

Cambria Global Momentum ETF$67M

Vanguard Total Bond Market ETF$45M

Cambria Value and Momentum ETF$30M

Cander Asset Management LP

Next filing ≈ Aug 14, 2026

CAPITAL ONE FINL CORP$35M

LPL FINL HLDGS INC$29M

WELLTOWER INC$26M

VALLEY NATL BANCORP$24M

MinichMacGregor Wealth Management, LLC

Next filing ≈ Aug 14, 2026

SPDR GOLD TR$35M

PIMCO ETF TR$22M

VANGUARD INTL EQUITY INDEX F$21M

Next filing ≈ Aug 14, 2026

STATE STR SPDR S&P 500 ETF T$112M

ISHARES TR$109M

SPDR SERIES TRUST$38M

INVESCO EXCH TRD SLF IDX FD$33M

CHILDRESS CAPITAL ADVISORS, LLC

Next filing ≈ Aug 14, 2026

FIDELITY COVINGTON TRUST$36M

EXXON MOBIL CORP$36M

STATE STR SPDR S&P 500 ETF T$31M

GOLDMAN SACHS GROUP INC$25M

NVIDIA CORPORATION$18M

Truvestments Capital LLC

Next filing ≈ Aug 14, 2026

1,173 positions

NVIDIA CORPORATION$31M

BERKSHIRE HATHAWAY INC DEL$26M

INVESCO QQQ TR$20M

BROADCOM INC$16M

FFT WEALTH MANAGEMENT LLC

Next filing ≈ Aug 14, 2026

ISHARES TR$107M

GMO ETF TRUST$59M

STATE STR SPDR S&P 500 ETF T$27M

JACOBSON & SCHMITT ADVISORS, LLC

Next filing ≈ Aug 14, 2026

AMPHENOL CORP$30M

AMAZON COM INC$27M

Tufton Capital Management

Next filing ≈ Aug 14, 2026

MICROSOFT CORP COM$26M

ALPHABET INC CAP STK CL C$24M

APPLE INC COM$24M

CORNING INC COM$22M

JPMORGAN CHASE & CO COM$21M

FIRST HORIZON CORP

Next filing ≈ Aug 14, 2026

1,462 positions

ISHARES RUSSELL 3000 ETF$15M

MICROSOFT CORP$14M

JP MORGAN CHASE & CO$13M

INTERNATIONAL BUSINESS MACHINE$11M

LMG Wealth Partners, LLC

Next filing ≈ Aug 14, 2026

WALMART INC$20M

VANGUARD INDEX FDS$16M

CHEVRON CORPORATION$15M

STUDIO INVESTMENT MANAGEMENT LLC

Next filing ≈ Aug 14, 2026

Vanguard Short-Term Inflation-Protected ETF$90M

Vanguard Dividend Appreciation ETF$32M

Vanguard Value ETF$30M

DFA International Core Equity 2 ETF$20M

Schwab Fundamental Intl Lg Co ETF$18M

AIRE ADVISORS, LLC

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS$33M

VANGUARD INDEX FDS$24M

VANGUARD INDEX FDS$23M

SPDR SERIES TRUST$22M

BRASADA CAPITAL MANAGEMENT, LP

Next filing ≈ Aug 14, 2026

SPDR SERIES TRUST$49M

ALPHABET INC$27M

WASTE CONNECTIONS INC$16M

IDEXX LABS INC$16M

MITCHELL CAPITAL MANAGEMENT CO

Next filing ≈ Aug 14, 2026

Nvidia Corp$47M

Alphabet Inc CL C$29M

Microsoft Corp$26M

Broadcom LTD$21M

Harvest Investment Services, LLC

Next filing ≈ Aug 14, 2026

FIRST TR EXCHANGE-TRADED FD$45M

SPDR GOLD TR$18M

ISHARES SILVER TR$13M

SSR MINING IN$10M

PALANTIR TECHNOLOGIES INC$9M

Westover Capital Advisors, LLC

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$26M

ALPHABET INC$24M

SPDR GOLD TR$20M

BROADCOM INC$16M

Sunburst Financial Group, LLC

Next filing ≈ Aug 14, 2026

SCHWAB STRATEGIC TR$55M

FIDELITY MERRIMACK STR TR$52M

ETF SER SOLUTIONS$45M

VANGUARD SCOTTSDALE FDS$36M

Crossingbridge Advisors, LLC

Next filing ≈ Aug 14, 2026

ZIFF DAVIS INC 1.75 11/1/2026$32M

MERCER PARK OPPORTUNITIES CO$22M

BRAEMAR HOTELS & RESORTS 4.5 6/1/2026$19M

AGRICULTURE & NATURAL SOLUTIONS$18M

WEN ACQUISITION CORP-A$15M

High Ground Investment Management LLP

Next filing ≈ Aug 14, 2026

ARCH CAPITAL GROUP LTD$172M

AERCAP HOLDINGS NV$166M

ELEVANCE HEALTH INC$101M

WARRIOR MET COAL INC$11M

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS$125M

VANGUARD SCOTTSDALE FDS$71M

VANGUARD TAX-MANAGED FDS$42M

VANGUARD INDEX FDS$38M

VANGUARD INDEX FDS$30M

COERENTE CAPITAL MANAGEMENT

Next filing ≈ Aug 14, 2026

ALPHABET INC$50M

MICROSOFT CORP$42M

JOHNSON & JOHNSON$38M

AMAZON COM INC$29M

ILLINOIS TOOL WKS INC$27M

Liberty Capital Management, Inc.

Next filing ≈ May 15, 2026

VANGUARD INDEX FDS$41M

NVIDIA CORPORATION$20M

ALPHABET INC$19M

AMAZON COM INC$15M

CADINHA & CO LLC

Next filing ≈ Aug 14, 2026

iShares Gold Trust$46M

Costco Wholesale Corp$38M

Berkshire Hathaway Inc Cl B$36M

Alphabet Inc Cap Stock Cl A$30M

Johnson & Johnson$26M

Leonard Rickey Investment Advisors P.L.L.C.

Next filing ≈ Aug 14, 2026

SCHWAB STRATEGIC TR$42M

DIMENSIONAL ETF TRUST$39M

VANGUARD MALVERN FDS$36M

VANGUARD INTL EQUITY INDEX F$35M

ERn Financial, LLC

Next filing ≈ Aug 14, 2026

SPDR SERIES TRUST$40M

SPDR SERIES TRUST$37M

SPDR INDEX SHS FDS$30M

VICTORY PORTFOLIOS II$17M

Strong Tower Advisory Services

Next filing ≈ Aug 14, 2026

BLACKROCK ETF TRUST II$29M

VANGUARD BD INDEX FDS$23M

NVIDIA CORPORATION$22M

701–728 of 2162 funds

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