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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.

Bretton Capital Management, LLC

Next filing ≈ Aug 14, 2026

Alphabet Inc. - Class C$16M

Ross Stores, Inc.$8M

The TJX Companies, Inc.$8M

JPMorgan Chase & Co.$7M

American Express Company$7M

KDK Private Wealth Management, LLC

Next filing ≈ Aug 14, 2026

ENTERPRISE PRODS PARTNERS L$30M

FIDELITY COVINGTON TRUST$6M

Paradigm Capital Management, LLC/NV

Next filing ≈ Aug 14, 2026

J P MORGAN EXCHANGE TRADED F$13M

VANGUARD SPECIALIZED FUNDS$13M

VANGUARD WHITEHALL FDS$9M

SCHWAB STRATEGIC TR$5M

BERKSHIRE HATHAWAY INC DEL$4M

Torrey-Payne Wealth Management, LLC

Next filing ≈ Aug 14, 2026

STATE STR SPDR S&P 500 ETF T$15M

VANGUARD BD INDEX FDS$11M

STATE STR SPDR S&P MIDCAP 40$10M

Simcoe Capital LLC

Next filing ≈ Aug 14, 2026

NORDIC AMERICAN TANKER SHIPPIN$6M

HELIX ENERGY SOLUTIONS GROUP I$5M

Mechanics Bank$5M

Oportun Financial Corp$5M

MarineMax Inc$5M

WealthSpring Partners, LLC

Next filing ≈ Aug 14, 2026

DIMENSIONAL ETF TRUST$12M

INVESCO EXCHANGE TRADED FD T$6M

Next filing ≈ Aug 14, 2026

State Street Technology Select Sector SPDR ETF USD Class$5M

Vanguard Information Technology ETF$5M

State Street Financial Select Sector SPDR ETF USD Class$5M

State Street Health Care Select Sector SPDR ETF USD Class$4M

State Street Communication Services Select Sector SPDR ETF$3M

Payne Capital LLC

Next filing ≈ Aug 14, 2026

SCHWAB U.S. LARGE-CAP ETF$12M

SCHWAB INTERMEDIATE-TERM US TREASURY ETF$7M

VANGUARD VALUE ETF$7M

SCHWAB US DIVIDEND EQUITY ETF$7M

MICROSOFT CORP COM$6M

Drum Hill Capital, LLC

Next filing ≈ Aug 14, 2026

VANGUARD SCOTTSDALE FDS$15M

NEWMONT CORP$9M

TELEFONAKTIEBOLAGET LM ERICS$8M

SIMPLIFY EXCHANGE TRADED FUN$7M

Kassira Wealth Management LLC

Next filing ≈ Aug 14, 2026

ALPHABET INC$10M

VANGUARD INDEX FDS$8M

NVIDIA CORPORATION$7M

SPDR SERIES TRUST$6M

Miller Global Investments, LLC

Next filing ≈ Aug 14, 2026

JANUS HENDERSON AAA CLO ETF$5M

JANUS HENDERSON SECURITIZED INCOME ETF$4M

JPMORGAN INCOME ETF$4M

WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF$3M

PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF$3M

Dougherty & Associates, LLC

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$12M

ROYAL CARIBBEAN GROUP$10M

VANECK ETF TRUST$9M

VANGUARD WORLD FD$7M

VANGUARD INDEX FDS$7M

Board of the Pension Protection Fund

Next filing ≈ Aug 14, 2026

DELL TECHNOLOGIES INC$2M

CELESTICA INC$2M

OPEN TEXT CORP$2M

HEWLETT PACKARD ENTERPRISE C$2M

Sherman Asset Management, Inc.

Next filing ≈ Aug 14, 2026

ISHARES CORE S&P 500 ETF$21M

VANGUARD TOTAL STOCK MARKET ETF$12M

ISHARES CORE S&P SMALL CAP ETF$9M

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF$8M

ALPHABET INC CAP STK CL A$5M

Morangie Management LLC

Next filing ≈ Aug 14, 2026

STATE STR SPDR S&P 500 ETF T$13M

AMAZON COM INC$11M

INVESCO QQQ TR$7M

GOLDMAN SACHS GROUP INC$7M

GRANITE ISLANDS PRIVATE WEALTH, LLC

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$9M

ALPHABET INC$7M

AMAZON COM INC$4M

VANGUARD INDEX FDS$4M

Rye Brook Capital LLC

Next filing ≈ Aug 14, 2026

INVESCO QQQ TRUST SERIES 1$19M

SPROTT PHYSICAL URANIUM TR$16M

VANECK SEMICONDUCTOR ETF$10M

NEXGEN ENERGY LTD$9M

KRANESHARES CSI CHINA INTERN$7M

Cedrus Wealth Group LLC

Next filing ≈ May 15, 2026

SPROTT ASSET MANAGEMENT LP$28M

SELECT SECTOR SPDR TR$16M

SPROTT ASSET MANAGEMENT LP$4M

SPROTT ASSET MANAGEMENT LP$4M

AMPLIFY ETF TR$4M

Finhabits Advisors LLC

Next filing ≈ Aug 14, 2026

ISHARES CORE S&P TTL STK$20M

VANGUARD SHRT TRM CORP BD$11M

ISHARES IBOXX INV CP$11M

VANGUARD INTL EQUITY INDEX F$10M

VANGUARD STRM INFPROIDX$9M

Norris Financial Group, LLC

Next filing ≈ May 15, 2020

STATE STR SPDR S&P 500 ETF T$15M

INVESCO QQQ TR$12M

FIRST TR EXCHANGE-TRADED FD$5M

FIRST TR EXCHANGE-TRADED FD$5M

Mission Financial Group, LLC

Next filing ≈ Aug 14, 2025

PIMCO ETF TR$7M

VANGUARD INDEX FDS$7M

T ROWE PRICE ETF INC$4M

FIRST TR EXCHANGE-TRADED FD$4M

Prospect Financial Group LLC

Next filing ≈ Aug 14, 2026

DIMENSIONAL ETF TRUST$11M

DIMENSIONAL ETF TRUST$8M

VANGUARD BD INDEX FDS$8M

DIMENSIONAL ETF TRUST$7M

VANGUARD CHARLOTTE FDS$7M

North Forty Two & Co.

Next filing ≈ Aug 14, 2026

BONDBLOXX ETF TRUST$5M

J P MORGAN EXCHANGE TRADED F$5M

BONDBLOXX ETF TRUST$4M

SCHWAB STRATEGIC TR$4M

SCHWAB STRATEGIC TR$4M

Cypress Capital Management LLC (WY)

Next filing ≈ Aug 14, 2026

EATON VANCE TX MGD DIV EQ IN$5M

NUVEEN NASDAQ 100 DYNAMIC OV$5M

BLACKROCK ENERGY & RES TR$5M

COSTCO WHSL CORP NEW$4M

Vanguard Capital Wealth Advisors

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$9M

AMAZON COM INC$6M

MICRON TECHNOLOGY INC$5M

ALPHABET INC$4M

Green Court Capital Management Ltd

Next filing ≈ Aug 14, 2026

PDD HOLDINGS INC$43M

TRIP COM GROUP LTD$25M

NEW ORIENTAL ED & TECHNOLOGY$17M

TENCENT MUSIC ENTMT GROUP$16M

ATOUR LIFESTYLE HLDGS LTD$8M

Next filing ≈ Aug 14, 2026

TRAVELERS COMPANIES INC$12M

VERIZON COMMUNICATIONS INC$9M

GOLDMAN SACHS GROUP$8M

STARBUCKS CORP$6M

LEGACY SOLUTIONS, LLC

Next filing ≈ Aug 14, 2026

SPDR SERIES TRUST$17M

SPDR INDEX SHS FDS$9M

CAPITAL GROUP GROWTH ETF$7M

7029–7056 of 7980 funds

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