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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.
Saudi Electronic Games Holding Co
$2.3B
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
TAKE-TWO INTERACTIVE SOFTWARE
$2.3B
Port Capital LLC
$2.2B
Q1 2026
Next filing ≈ Aug 14, 2026
82 positions
Top Holdings
RBC BEARINGS INC
$187M
HEICO CORP NEW
$174M
TELEDYNE TECHNOLOGIES INC
$152M
AMPHENOL CORP
$103M
AMETEK INC
$93M
Linscomb Wealth, Inc.
$2.2B
Q1 2026
Next filing ≈ Aug 14, 2026
337 positions
Top Holdings
VANGUARD TAX-MANAGED FDS
$250M
ISHARES TR
$187M
EXXON MOBIL CORP
$115M
INVESCO EXCHANGE TRADED FD T
$94M
ISHARES TR
$92M
Gladius Capital Management LP
$2.2B
Q1 2026
Next filing ≈ Aug 14, 2026
106 positions
Top Holdings
NVIDIA CORPORATION
Put
$139M
NVIDIA CORPORATION
Call
$138M
APPLE INC
Put
$120M
APPLE INC
Call
$118M
ALPHABET INC
Put
$105M
Walgreens Boots Alliance, Inc.
$2.2B
Q2 2025
Next filing ≈ Nov 14, 2025
1 positions
Top Holdings
CENCORA, INC.
$2.2B
Prosperity Consulting Group, LLC
$2.2B
Q1 2026
Next filing ≈ Aug 14, 2026
517 positions
Top Holdings
ISHARES TR
$289M
ISHARES TR
$108M
J P MORGAN EXCHANGE TRADED F
$78M
INVESCO QQQ TR
$73M
ISHARES TR
$73M
Trilogy Capital Inc.
$2.2B
Q1 2026
Next filing ≈ Aug 14, 2026
385 positions
Top Holdings
VANGUARD INDEX FDS
$219M
WISDOMTREE TR
$104M
ISHARES TR
$94M
INVESCO QQQ TR
$93M
SELECT SECTOR SPDR TR
$73M
Greenhouse Funds LLLP
$2.2B
Q1 2026
Next filing ≈ Aug 14, 2026
33 positions
Top Holdings
SPORTRADAR GROUP AG
$157M
GLOBALSTAR INC
$146M
RBC BEARINGS INC
$127M
NCR VOYIX CORPORATION
$125M
BILL HOLDINGS INC
$122M
Birch Hill Investment Advisors LLC
$2.2B
Q1 2026
Next filing ≈ Aug 14, 2026
195 positions
Top Holdings
AMAZON COM INC
$114M
MICROSOFT CORP
$104M
BERKSHIRE HATHAWAY INC DEL
$102M
ALPHABET INC
$93M
TJX COS INC NEW
$92M
READYSTATE ASSET MANAGEMENT LP
$2.2B
Q1 2026
Next filing ≈ Aug 14, 2026
806 positions
Top Holdings
RIVIAN AUTOMOTIVE INC
$100M
MIRUM PHARMACEUTICALS INC
$84M
NORFOLK SOUTHN CORP
$53M
GRANITE CONSTR INC
$46M
WARNER BROS DISCOVERY INC
$46M
Index Fund Advisors, Inc.
$2.2B
Q1 2026
Next filing ≈ Aug 14, 2026
127 positions
Top Holdings
DIMENSIONAL ETF TRUST
$420M
DIMENSIONAL ETF TRUST
$399M
DIMENSIONAL ETF TRUST
$351M
DIMENSIONAL ETF TRUST
$278M
DIMENSIONAL ETF TRUST
$187M
Nippon Life Global Investors Americas, Inc.
$2.2B
Q1 2026
Next filing ≈ Aug 14, 2026
106 positions
Top Holdings
NVIDIA CORPORATION
$196M
ALPHABET INC
$138M
MICROSOFT CORP
$128M
APPLE INC
$115M
AMAZON COM INC
$109M
FIRST FOUNDATION ADVISORS
$2.2B
Q1 2026
Next filing ≈ Aug 14, 2026
332 positions
Top Holdings
MICROSOFT CORP
$362M
ISHARES TR
$164M
ALPHABET INC
$96M
ISHARES TR
$92M
J P MORGAN EXCHANGE TRADED F
$80M
Bank of Italy
$2.2B
Q1 2026
Next filing ≈ Aug 14, 2026
8 positions
Top Holdings
FERRARI N V
$805M
TOTALENERGIES SE
$602M
STELLANTIS N.V
$261M
FERROVIAL SE
$170M
DBX ETF TR
$152M
McAdam, LLC
$2.2B
Q1 2026
Next filing ≈ Aug 14, 2026
443 positions
Top Holdings
SCHWAB STRATEGIC TR
$261M
SCHWAB STRATEGIC TR
$261M
SCHWAB STRATEGIC TR
$216M
SCHWAB STRATEGIC TR
$208M
SCHWAB STRATEGIC TR
$77M
Thematics Asset Management
$2.2B
Q3 2025
Next filing ≈ Feb 14, 2026
125 positions
Top Holdings
NVIDIA CORPORATION
$108M
SERVICENOW INC
$73M
SYNOPSYS INC
$70M
CADENCE DESIGN SYSTEM INC
$52M
SNOWFLAKE INC
$45M
Maj Invest Holding A/S
$2.2B
Q2 2026
Next filing ≈ Nov 14, 2026
40 positions
Top Holdings
QUALCOMM INC
$194M
BERKSHIRE HATHAWAY INC DEL
$183M
META PLATFORMS INC
$171M
HP INC
$164M
APPLIED MATLS INC
$128M
RNC CAPITAL MANAGEMENT LLC
$2.2B
Q4 2025
Next filing ≈ May 15, 2026
173 positions
Top Holdings
JPMORGAN CHASE & CO
$88M
CISCO SYSTEMS INC
$82M
NORTHERN TRUST CORP
$79M
M & T BANK CORP
$74M
CAPITAL ONE FINANCIAL CORP
$69M
GMT CAPITAL CORP
$2.2B
Q1 2026
Next filing ≈ Aug 14, 2026
77 positions
Top Holdings
HUDBAY MINERALS INC
$457M
DELTA AIR LINES INC DEL
$294M
JAZZ PHARMACEUTICALS PLC
$110M
ERO COPPER CORP
$97M
UNITED AIRLS HLDGS INC
$89M
Cercano Management LLC
$2.2B
Q1 2026
Next filing ≈ Aug 14, 2026
142 positions
Top Holdings
UNION PAC CORP
$254M
MICROSOFT CORP
$201M
XPO INC
$147M
INVESCO EXCHANGE TRADED FD T
$142M
ELI LILLY & CO
$125M
PARSONS CAPITAL MANAGEMENT INC/RI
$2.2B
Q1 2026
Next filing ≈ Aug 14, 2026
488 positions
Top Holdings
APPLE INC
$187M
MICROSOFT CORP
$74M
3M CO
$74M
JPMORGAN CHASE & CO
$73M
BERKSHIRE HATHAWAY INC DEL
$68M
One Rock Capital Partners, LLC
$2.2B
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
PRIMO BRANDS CORPORATION
$2.2B
Skandinaviska Enskilda Banken AB (publ)
$2.2B
Q1 2026
Next filing ≈ Aug 14, 2026
163 positions
Top Holdings
MICROSOFT CORP
$380M
NVIDIA CORPORATION
$308M
AMAZON COM INC
$287M
APPLE INC
$141M
ALPHABET INC
$129M
Invenomic Capital Management LP
$2.2B
Q1 2026
Next filing ≈ Aug 14, 2026
150 positions
Top Holdings
CHORD ENERGY CORPORATION
$73M
WORKDAY INC
$73M
GLOBAL PMTS INC
$62M
PVH CORPORATION
$53M
TELEFLEX INCORPORATED
$52M
Point72 Hong Kong Ltd
$2.2B
Q3 2025
Next filing ≈ Feb 14, 2026
430 positions
Top Holdings
NVIDIA CORPORATION
$250M
PDD HOLDINGS INC
$208M
PONY AI INC
$124M
WOLVERINE WORLD WIDE INC
$87M
AMER SPORTS INC
$63M
Pine Valley Investments Ltd Liability Co
$2.2B
Q1 2026
Next filing ≈ Aug 14, 2026
572 positions
Top Holdings
STATE STR SPDR S&P 500 ETF T
$93M
APPLE INC
$66M
NVIDIA CORPORATION
$61M
CELANESE CORP DEL
$55M
HARLEY DAVIDSON INC
$46M
Avanza Fonder AB
$2.2B
Q1 2026
Next filing ≈ Aug 14, 2026
484 positions
Top Holdings
NVIDIA CORPORATION
$235M
MICROSOFT CORP
$166M
AMAZON COM INC
$137M
ALPHABET INC
$90M
BROADCOM INC
$59M
SIMON QUICK ADVISORS, LLC
$2.2B
Q1 2026
Next filing ≈ Aug 14, 2026
373 positions
Top Holdings
STATE STR SPDR S&P 500 ETF T
$180M
VANGUARD INDEX FDS
$137M
VANGUARD INDEX FDS
$130M
ISHARES TR
$106M
VANGUARD INDEX FDS
$90M
1345–1372 of 7980 funds
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Source: SEC EDGAR 13F-HR filings. Data reflects the most recent quarterly report per fund.
