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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.

Next filing ≈ Aug 14, 2026

GQG PARTNERS EMERGING MARKETS$2M

AMG RIVER ROAD SMALL-MID CAP V$2M

MORGAN STANLEY$1M

VANGUARD DIVIDEND APPRECIATION$1M

INTL BUSINESS MACH$1M

AJU IB Investment Co., Ltd.

Next filing ≈ Aug 14, 2026

ARCELLX INC$26M

KYMERA THERAPEUTICS INC$2M

RALLYBIO CORP$846K

SUTRO BIOPHARMA INC$436K

Lykos Global Management, LP

Next filing ≈ Aug 14, 2026

MEDLINE INC$23M

FORGENT POWER SOLUTIONS INC$7M

DIGITALOCEAN HLDGS INC$429K

Antara Capital LP

Next filing ≈ May 15, 2026

ASPIRE BIOPHARMA HLDGS INC$27M

ASPIRE BIOPHARMA HLDGS INC$3M

Veltria Advisors Corp.

Next filing ≈ Aug 14, 2026

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

SPDR GOLD TR$5M

PROTECTIVE LIFE CORP

Next filing ≈ Aug 14, 2026

Nuveen Preferred & Income Oppo$3M

iShares TIPS Bond ETF$2M

Vanguard Short-Term Corporate$2M

Vanguard Intermediate-Term Cor$2M

Vanguard Short-Term Bond ETF$2M

SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/

Next filing ≈ Aug 14, 2026

BERKSHIRE HATHAWAY INC DEL CL$5M

VANGUARD FTSE DEVELOPED MKTS E$3M

CAPITAL GROUP INTL FOCUS$2M

JP MORGAN EQUITY PREMIUM ETF$1M

T ROWE PRICE GROWTH STOCK ETF$1M

MEKETA INVESTMENT GROUP INC /ADV

Next filing ≈ May 15, 2026

CARLYLE GROUP INC$2M

APOLLO GLOBAL MGMT INC$2M

NEXTERA ENERGY INC$2M

BLACKSTONE INC$2M

KKR & CO INC$1M

West Tower Group, LLC

Next filing ≈ Aug 14, 2026

PERRIGO CO PLC$4M

PRIMORIS SVCS CORP$3M

NEWS CORP NEW$2M

ONESPAWORLD HOLDINGS LIMITED$1M

NUCLEO CAPITAL LTDA.

Next filing ≈ Feb 14, 2026

STONECO LTD$14M

Crescent Park Management, L.P.

Next filing ≈ Aug 14, 2026

BROADCOM INC$7M

AMAZON COM INC$6M

KKR & CO INC$5M

DOORDASH INC$4M

TAIWAN SEMICONDUCTOR MANUFAC$3M

Pinnacle Investment Management Ltd

Next filing ≈ Feb 14, 2026

COCA COLA CO$20M

ALPHABET INC$3M

DECKERS OUTDOOR CORP$2M

TAIWAN SEMICONDUCTOR MFG LTD$1M

META PLATFORMS INC$734K

Laidlaw Wealth Management LLC

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$3M

MICROSOFT CORP$2M

INVESCO QQQ TR$1M

META PLATFORMS INC$1M

SOUTHPORT MANAGEMENT, L.L.C.

Next filing ≈ May 15, 2026

HONEYWELL INTL INC$3M

IMMUNEERING CORP$2M

CHENIERE ENERGY INC$2M

Next filing ≈ Aug 14, 2026

SPDR SERIES TRUST$9M

SELECT SECTOR SPDR TR$2M

INVESCO DB MULTI-SECTOR COMM$2M

PROSHARES TR$2M

FRANKLIN RESOURCES INC

Next filing ≈ Aug 14, 2026

3,133 positions

FRANKLIN TEMPLETON ETF TR$840K

COCA COLA CO$558K

NOVARTIS AG$508K

NVENT ELEC PLC$502K

CAPITAL ONE FINL CORP$473K

Lotus Technology Management, LP

Next filing ≈ Aug 14, 2026

VANECK ETF TRUST$8M

ROSS STORES INC$3M

FIVE BELOW INC$1M

TAPESTRY INC$1M

VERTIV HOLDINGS CO$1M

DIMENSIONAL FUND ADVISORS LP

Next filing ≈ Aug 14, 2026

3,214 positions

NVIDIA CORPORATION$891K

MICROSOFT CORP$734K

AMAZON COM INC$593K

META PLATFORMS INC$398K

Freshford Capital Management, LLC

Next filing ≈ Aug 14, 2026

ATLANTA BRAVES HLDGS INC$4M

FAIR ISAAC CORP$2M

CANADIAN PACIFIC KANSAS CITY$2M

10X GENOMICS INC$2M

Florin Court Capital LLP

Next filing ≈ Aug 14, 2026

INVESCO EXCH TRADED FD TR II$2M

SPDR SERIES TRUST$2M

BTS Asset Management, Inc.

Next filing ≈ Aug 14, 2026

STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF$13M

JPMorgan Equity Premium Income ETF USD Class$1M

iShares Treasury Floating Rate Bond ETF$899K

STATE STREET SPDR DOW JONES INDUSTRIAL AVG ETF TRUST$678K

SPDR Blackstone Senior Loan ETF USD Class$600K

WORLDQUANT MILLENNIUM ADVISORS LLC

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$1M

MICROSOFT CORP$1M

AMAZON COM INC$633K

ALPHABET INC$600K

ICG Advisors, LLC

Next filing ≈ Aug 14, 2026

INVESCO QQQ TRUST ETF$18M

FTAI AVIATION LTD$5M

SPDR S&P 500 ETF Trust$2M

FTAI INFRASTRUCTURE INC$231K

Profit Investment Management, LLC

Next filing ≈ May 15, 2026

ALPHABET INC$2M

NVIDIA CORPORATION$1M

GOLDMAN SACHS GROUP INC$1M

AMERICAN EXPRESS CO$1M

Brummer Multi-Strategy AB

Next filing ≈ Aug 14, 2026

CBRE GROUP INC$7M

AGREE RLTY CORP$7M

MARAVAI LIFESCIENCES HLDGS I$2M

CRITERIA CAIXA, S.A.U.

Next filing ≈ Aug 14, 2026

ISHARES USD TREASURY BOND 1- 3YR UCITS ETF$12M

ISHARES USD TREASURY BOND 3- 7YR UCITS ETF$12M

Bancreek Capital Management, LP

Next filing ≈ Aug 14, 2026

MUELLER INDS INC$3M

WW GRAINGER INC$3M

ALPHABET INC$3M

BROADCOM INC$2M

BCK CAPITAL MANAGEMENT LP

Next filing ≈ Aug 14, 2026

M3BRIGADE ACQUISITION V CORP$4M

CANTOR EQUITY PARTNERS I INC$4M

YORKVILLE ACQUISITION CORP.$4M

WARNER BROS DISCOVERY INC$2M

ELECTRONIC ARTS INC$1M

7701–7728 of 7980 funds

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