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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.
Crystal Cove Asset Management, LLC
$83M
Q1 2026
Next filing ≈ Aug 14, 2026
21 positions
Top Holdings
ANTERO RESOURCES CORP
$24M
EOS ENERGY ENTERPRISES INC
$21M
IREN LIMITED
$18M
APPLE INC
$4M
TRANSOCEAN LTD
$2M
L.M. KOHN & COMPANY
$83M
Q3 2025
Next filing ≈ Feb 14, 2026
121 positions
Top Holdings
APPLE INC COM
$5M
MICROSOFT CORP COM
$4M
PROCTER AND GAMBLE CO COM
$4M
AMAZON COM INC COM
$3M
JPMORGAN CHASE & CO. COM
$3M
North Ground Capital
$83M
Q1 2026
Next filing ≈ Aug 14, 2026
40 positions
Top Holdings
BRIGHTSPIRE CAPITAL INC
$9M
RUNWAY GROWTH FINANCE CORP
$7M
GOLUB CAP BDC INC
$6M
MSC INCOME FUND INC
$5M
ARES COML REAL ESTATE CORP
$5M
Wiser Advisor Group LLC
$83M
Q1 2026
Next filing ≈ Aug 14, 2026
224 positions
Top Holdings
APPLE INC
$6M
VANGUARD S&P
$5M
ALPHABET INC
$4M
ELI LILLY
$4M
FIRST TRUST
$4M
Prospect Capital Advisors, LLC
$83M
Q1 2026
Next filing ≈ Aug 14, 2026
28 positions
Top Holdings
PJT PARTNERS INC
$13M
GRAND CANYON ED INC
$13M
OSI SYSTEMS INC
$13M
SUPER GROUP SGHC LIMITED
$11M
RUSH STREET INTERACTIVE INC
$10M
Variant Private Wealth, LLC
$83M
Q1 2026
Next filing ≈ Aug 14, 2026
38 positions
Top Holdings
APPLE INC
$9M
ISHARES TR
$6M
MICROSOFT CORP
$6M
AMAZON COM INC
$5M
ISHARES TR
$5M
Axim Planning & Wealth
$82M
Q1 2026
Next filing ≈ Aug 14, 2026
84 positions
Top Holdings
EHANG HLDGS LTD
$40M
HANCOCK JOHN PFD INCOME FD I
$4M
SPDR SERIES TRUST
$2M
ARROW INVTS TR
$2M
AGF INVTS TR
$1M
FIFTH LANE CAPITAL, LP
$82M
Q1 2026
Next filing ≈ Aug 14, 2026
58 positions
Top Holdings
RENATUS TACTICAL ACQUIS
$11M
ONESTREAM INC
$8M
CANTOR EQUITY PARTNERS V INC
$8M
HOLOGIC INC
$7M
CANTOR EQUITY PARTNERS II IN
$6M
1060 Capital, LLC
$82M
Q1 2026
Next filing ≈ Aug 14, 2026
12 positions
Top Holdings
CENTURI HOLDINGS INC
$20M
CHURCHILL DOWNS INC
$13M
LINDBLAD EXPEDITIONS HLDGS I
$11M
MYR GROUP INC
$10M
MASTEC INC
$6M
CHAPMAN FINANCIAL GROUP, LLC
$82M
Q1 2026
Next filing ≈ Aug 14, 2026
265 positions
Top Holdings
AMAZON COM INC
$3M
SPDR SERIES TRUST
$2M
BANK AMERICA CORP
$2M
TAIWAN SEMICONDUCTOR MANUFAC
$2M
CITIGROUP INC
$2M
Bryce Point Capital, LLC
$82M
Q3 2025
Next filing ≈ Feb 14, 2026
168 positions
Top Holdings
FRESHPET INC
$753K
WAYFAIR INC
$739K
TRANSMEDICS GROUP INC
$688K
TELEFLEX INCORPORATED
$688K
OPTION CARE HEALTH INC
$687K
FinDec Wealth Services, Inc.
$82M
Q1 2026
Next filing ≈ Aug 14, 2026
30 positions
Top Holdings
CAPITAL GRP FIXED INCM ETF T
$14M
SCHWAB STRATEGIC TR
$11M
DIMENSIONAL ETF TRUST
$10M
DIMENSIONAL ETF TRUST
$10M
DIMENSIONAL ETF TRUST
$7M
VIRTUS ADVISERS, LLC
$82M
Q1 2026
Next filing ≈ Aug 14, 2026
495 positions
Top Holdings
TOWER SEMICONDUCTOR LTD
$2M
CIRRUS LOGIC INC
$2M
ICICI BANK LIMITED
$2M
DR REDDYS LABS LTD
$1M
CRESCENT ENERGY COMPANY
$1M
Accel Growth Fund V Associates L.L.C.
$82M
Q1 2026
Next filing ≈ Aug 14, 2026
2 positions
Top Holdings
SoFi Technologies, Inc.
$65M
Bumble Inc.
$16M
Walleye Partners, LLC
$81M
Q1 2026
Next filing ≈ Aug 14, 2026
54 positions
Top Holdings
INVESCO EXCHANGE TRADED FD T
$18M
BERKSHIRE HATHAWAY INC DEL
$12M
LOEWS CORP
$7M
BROOKFIELD CORP
$6M
META PLATFORMS INC
$4M
QVIDTVM Management LLC
$81M
Q1 2026
Next filing ≈ Aug 14, 2026
14 positions
Top Holdings
BIO RAD LABS INC
$23M
SOLVENTUM CORP
$17M
AMRIZE LTD
$12M
NEBIUS GROUP N.V.
$6M
ORACLE CORP
$6M
MWG Management Ltd.
$81M
Q3 2025
Next filing ≈ Feb 14, 2026
3 positions
Top Holdings
BEAM THERAPEUTICS INC
$55M
LYELL IMMUNOPHARMA INC
$16M
PRIME MEDICINE INC
$10M
Blue Creek Capital Management Ltd
$81M
Q3 2025
Next filing ≈ Feb 14, 2026
5 positions
Top Holdings
FULL TRUCK ALLIANCE CO LTD
$20M
KANZHUN LIMITED
$20M
TENCENT MUSIC ENTMT GROUP
$16M
PDD HOLDINGS INC
$15M
KE HLDGS INC
$10M
MEDICI CAPITAL LLC
$81M
Q1 2026
Next filing ≈ Aug 14, 2026
11 positions
Top Holdings
AGNICO EAGLE MINES LTD
$30M
ELEMENTAL RTY CORP
$17M
ALAMOS GOLD INC
$9M
AGNICO EAGLE MINES LTD
Call
$6M
WHEATON PRECIOUS METALS CORP
$5M
Sonoma Private Wealth LLC
$81M
Q1 2026
Next filing ≈ Aug 14, 2026
67 positions
Top Holdings
MICROSOFT CORP
$9M
ISHARES TR
$9M
ISHARES TR
$6M
NVIDIA CORPORATION
$5M
SPROTT ASSET MANAGEMENT LP
$3M
MORGENS WATERFALL VINTIADIS & CO INC
$81M
Q1 2026
Next filing ≈ Aug 14, 2026
14 positions
Top Holdings
GE VERNOVA INC
$11M
NVIDIA CORPORATION
$10M
ELI LILLY & CO
$8M
PALANTIR TECHNOLOGIES INC
$7M
ROCKET LAB CORP
$6M
Riverview Trust Co
$81M
Q1 2026
Next filing ≈ Aug 14, 2026
220 positions
Top Holdings
Vanguard Large Cap Index Fund ETF
$5M
Vanguard FTSE Developed Markets ETF
$3M
iShares Core US Aggregate Bond ETF
$3M
Fidelity Municipal Bond Index ETF
$2M
Kla-Tencor Corp Com
$2M
Algorithmic Investment Models, LLC
$81M
Q1 2026
Next filing ≈ Aug 14, 2026
32 positions
Top Holdings
SELECT SECTOR SPDR TR
$7M
FRANKLIN TEMPLETON ETF TR
$6M
SELECT SECTOR SPDR TR
$6M
SELECT SECTOR SPDR TR
$5M
SELECT SECTOR SPDR TR
$5M
FORMULATE FINANCIAL LLC
$81M
Q1 2026
Next filing ≈ Aug 14, 2026
26 positions
Top Holdings
VANGUARD INDEX FDS
$15M
INVESCO QQQ TR
$11M
STATE STR SPDR S&P 500 ETF T
$9M
ISHARES TR
$9M
VANGUARD SPECIALIZED FUNDS
$9M
Ampfield Management, L.P.
$81M
Q1 2026
Next filing ≈ Aug 14, 2026
5 positions
Top Holdings
TRANSDIGM GROUP INC
$28M
ESQUIRE FINANCIAL HOLDINGS INC
$25M
NORTHEAST BANK
$20M
SABRE CORP
$8M
ROSS STORES INC
$362K
HCEP Management Ltd
$81M
Q1 2026
Next filing ≈ Aug 14, 2026
4 positions
Top Holdings
TAIWAN SEMICONDUCTOR MANUFAC
$27M
ALIBABA GROUP HLDG LTD
$26M
MINISO GROUP HLDG LTD
$15M
PROSHARES TR II
$13M
HS Investments IV Ltd
$81M
Q1 2026
Next filing ≈ Aug 14, 2026
2 positions
Top Holdings
WEBULL CORP
$68M
PAGAYA TECHNOLOGIES LTD
$13M
POM Investment Strategies, LLC
$80M
Q1 2026
Next filing ≈ Aug 14, 2026
433 positions
Top Holdings
FIRST TR EXCHNG TRADED FD VI
$9M
AIM ETF PRODUCTS TRUST
$8M
AIM ETF PRODUCTS TRUST
$7M
AIM ETF PRODUCTS TRUST
$7M
AIM ETF PRODUCTS TRUST
$7M
7421–7448 of 7980 funds
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Source: SEC EDGAR 13F-HR filings. Data reflects the most recent quarterly report per fund.