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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.

ROYCE & ASSOCIATES LP

Next filing ≈ Aug 14, 2026

ARCOSA INC$132K

QUAKER HOUGHTON$102K

JBT MAREL CORPORATION$101K

ESCO TECHNOLOGIES INC$96K

Erste Asset Management GmbH

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$496K

MICROSOFT CORP$341K

ALPHABET INC$334K

ISHARES GOLD TR$225K

Wilshire Advisors LLC

Next filing ≈ Aug 14, 2026

ISHARES INC$530K

Stark Wealth Management LLC

Next filing ≈ Aug 14, 2025

PACER FDS TR$824K

SCHWAB STRATEGIC TR$706K

SCHWAB STRATEGIC TR$611K

SPDR S&P 500 ETF TR$595K

Greencape Capital Pty Ltd

Next filing ≈ Aug 14, 2026

ZILLOW GROUP INC$10M

Alpha DNA Investment Management LLC

Next filing ≈ Nov 14, 2025

SPDR S&P 500 ETF TRPut$1M

MICROSOFT CORP$963K

JPMORGAN CHASE & CO.$538K

UNION PAC CORP$460K

META PLATFORMS INC$415K

Capital A Wealth Management, LLC

Next filing ≈ Nov 14, 2025

SCHWAB STRATEGIC TR$221K

PNC FINL SVCS GROUP INC$164K

HUNTINGTON BANCSHARES INC$142K

ISHARES TR$111K

SPDR SER TR$102K

ACUTE INVESTMENT ADVISORY, LLC

Next filing ≈ Aug 14, 2026

EMERSON ELEC CO$2M

SPDR SERIES TRUST$837K

INVESCO EXCH TRADED FD TR II$821K

VANGUARD SCOTTSDALE FDS$610K

VANGUARD SCOTTSDALE FDS$584K

Brandywine Financial Group

Next filing ≈ Nov 14, 2026

SPROTT PHYSICAL GOLD TR UNIT$7M

SELECT SECTOR SPDR ETF STATE STREET CONSUMERS STAPLES$689K

COSTCO WHSL CORP NEW COM$561K

LOWES COMPANIES INC$176K

INVESCO QQQ TR ETF UNIT SER 1$103K

CADEN CAPITAL PARTNERS, LP

Next filing ≈ Aug 14, 2026

CHEVRON CORPORATION$314K

SAMSARA INC$296K

ALPHABET INC CAP STK$288K

COSTCO WHOLESALE CORPORATION$272K

Next filing ≈ Feb 14, 2026

Simplify Asset Management Inc.$5M

VANGUARD BD INDEX FDS$3M

Mizuho Securities Co. Ltd.

Next filing ≈ Aug 14, 2026

TRIPCOMGROUPLTD$5M

ALIBABAGROUPHLDGLTD$345K

NVIDIACORPORATION$155K

Semanteon Capital Management, LP

Next filing ≈ Aug 14, 2026

IAMGOLD CORP$213K

PAN AMERN SILVER CORP$212K

TWIST BIOSCIENCE CORP$209K

HAWKINS INC$207K

SUNRUN INC$206K

Park Square Financial Group, LLC

Next filing ≈ Aug 14, 2026

ISHS IBOX $ H/Y CORP ETF$639K

FT ENH SHORT MTY ETF$628K

SPDR S&P 500 ETF$542K

INVESCO S&P 500 EQUAL WEIGHT$436K

FIRST TRUST SMITH UNCON BOND ETF$408K

GARLAND CAPITAL MANAGEMENT INC

Next filing ≈ Feb 14, 2026

JPMORGAN CHASE & CO.$596K

BANK NEW YORK MELLON CORP$591K

ABBVIE INC$500K

RTX CORPORATION$469K

INTERNATIONAL BUSINESS MACHS$443K

Price Capital Management, Inc.

Next filing ≈ Aug 14, 2026

PIMCO Enhanced Short Maturity Active ETF$6M

iShares Treasury Floating Rate Bond ETF$1M

GOANNA CAPITAL MANAGEMENT LLC

Next filing ≈ Aug 14, 2026

Figure Technology Solutions, Inc.$1M

Netskope Inc.$860K

OAKLAND FINANCIAL CORP

Next filing ≈ Aug 14, 2026

KNIGHT-SWIFT TRANSN HLDGS IN$950K

ONEOK INC NEW$814K

CHEVRON CORPORATION$683K

UNITED PARCEL SVCS INC$418K

Gramercy Funds Management LLC

Next filing ≈ Aug 14, 2026

MARTI TECHNOLOGIES INC$5M

STATE STR SPDR S&P 500 ETF TCall$1M

Price Financial Group Wealth Management, Inc

Next filing ≈ Aug 14, 2026

ALPHABET INC CLASS CLASS A$511K

NVIDIA CORP$464K

MICROSOFT CORP$322K

COSTCO WHSL CORP NEW$291K

Belfer Management LLC

Next filing ≈ Aug 14, 2026

HAMILTON INSURANCE GROUP LTD. CMN$556K

ENERGY TRANSFER OPERATING LP$530K

SPDR GOLD TRUST ETF$501K

WESTERN MIDSTREAM PARTNERS LP$498K

Vitol Holding B.V.

Next filing ≈ Aug 14, 2026

CME GROUP INC$6M

Spurstone Advisory Services, LLC

Next filing ≈ Aug 14, 2026

HCA Healthcare Inc$560K

Exxon Mobil Corp$526K

Chevron Corp$418K

Longboard Asset Management, LP

Next filing ≈ Aug 14, 2026

Alliant Energy Corporation$253K

Aflac Inc.$253K

FirstEnergy Corporation$252K

WEC Energy Group Inc.$252K

Southern Company (The)$248K

Hoya Capital Real Estate, LLC

Next filing ≈ Aug 14, 2026

HOYA CAPITAL HOUSING ETF$2M

HOYA CAPITAL HGH DVD YLD ETF$468K

JOHNSON & JOHNSON$376K

FSC Wealth Advisors, LLC

Next filing ≈ Aug 14, 2026

STATE STR SPDR S&P 500 ETF T$661K

INVESCO ACTVELY MNGD ETC FD$628K

FIRST TR EXCHANGE-TRADED FD$545K

INVESCO EXCH TRADED FD TR II$500K

SPDR SERIES TRUST$433K

Ritter Alpha, LP

Next filing ≈ Aug 14, 2026

MAGNA INTL INC$380K

NVIDIA CORPORATION$378K

SYSCO CORP$340K

META PLATFORMS INC$323K

DOMINOS PIZZA INC$276K

Leading Securities Co Ltd

Next filing ≈ Feb 14, 2026

LUFAX HOLDING LTD$2M

ATOUR LIFESTYLE HLDGS LTD$2M

FINVOLUTION GROUP$553K

7785–7812 of 7980 funds

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