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Institutional Holdings

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Funds 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.

BDFS Capital LLC

Next filing ≈ Aug 14, 2026

FIRST TR EXCHANGE-TRADED FD$67M

DIMENSIONAL ETF TRUST$10M

DIMENSIONAL ETF TRUST$7M

VANGUARD CHARLOTTE FDS$7M

Hyperion Capital Advisors LP

Next filing ≈ Aug 14, 2026

ALPHABET INC$19M

ALPHABET INC$15M

ELEVANCE HEALTH INC FORMERLY$15M

GLOBUS MED INC$12M

BRIGHTON SECURITIES CORP.

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS ETF$63M

VANGUARD INTERMEDIAT ETF$34M

SPDR PORTFOLIO ETF$23M

VANGUARD EXTENDED ETF$14M

VANGUARD GROWTH ETF$12M

WESTBOURNE INVESTMENTS, INC.

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$9M

GE AEROSPACE$8M

SPDR SERIES TRUST$7M

ALPHABET INC$7M

MICRON TECHNOLOGY INC$6M

Chronos Wealth Management, LLC

Next filing ≈ Aug 14, 2026

ELI LILLY & CO$19M

ALPHABET INC$17M

JPMORGAN CHASE & CO$12M

MICROSOFT CORP$12M

OxenFree Capital LLC

Next filing ≈ Aug 14, 2026

EA SERIES TRUST$42M

EA SERIES TRUST$26M

EA SERIES TRUST$19M

EA SERIES TRUST$13M

EA SERIES TRUST$13M

Twin Securities, Inc.

Next filing ≈ Aug 14, 2026

ELECTRONIC ARTS INC$91M

WARNER BROS DISCOVERY INC$36M

CLEARWATER ANALYTICS HLDGS I$28M

HOLOGIC INC$14M

All-Stars Investment Ltd

Next filing ≈ Aug 14, 2026

FULL TRUCK ALLIANCE CO LTD$183M

ISHARES BITCOIN TR$13M

ISHARES ETHEREUM TR$7M

ALPHABET INC$3M

Alpha Family Trust

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$20M

ALPHABET INC.$15M

MICROSOFT CORPORATION$12M

AMAZON.COM INC$10M

Stenham Asset Management Ltd

Next filing ≈ Aug 14, 2026

SPDR GOLD TR$140M

HONEYWELL INTL INC$8M

AMAZON COM INC$8M

TAIWAN SEMICONDUCTOR MANUFAC$8M

UNION PAC CORP$8M

Warburton Capital Management, LLC

Next filing ≈ Aug 14, 2026

DIMENSIONAL ETF TRUST$83M

DIMENSIONAL ETF TRUST$44M

DIMENSIONAL ETF TRUST$16M

DIMENSIONAL ETF TRUST$8M

DIMENSIONAL ETF TRUST$4M

Founders Capital Management

Next filing ≈ Aug 14, 2026

INVESCO QQQ TR$16M

CORNING INC$14M

MICROSOFT CORP$12M

JOHNSON & JOHNSON$11M

EXXON MOBIL CORP$10M

Optimize Financial Inc

Next filing ≈ Aug 14, 2026

LUMENTUM HOLDINGS INC W I$3M

SANDISK CORP COM$3M

SEAGATE TECHNOLOGY HLDNGS PLC ORD$3M

TTM TECHNOLOGIES$3M

WESTERN DIGITAL CORP COM$3M

CORNERCAP INVESTMENT COUNSEL INC

Next filing ≈ May 15, 2026

Johnson & Johnson$4M

Wells Fargo & Co$4M

Cisco Systems Inc$4M

Citigroup Inc$3M

Newmont Corp$3M

Riverstone Advisors, LLC

Next filing ≈ Aug 14, 2026

ALPHABET INC$22M

AMAZON COM INC$17M

TOLL BROTHERS INC$12M

RTX CORPORATION$10M

Trevian Wealth Management LLC

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS$91M

NORTHEAST BK PORTLAND ME$16M

VANGUARD INDEX FDS$7M

VANGUARD TAX-MANAGED FDS$6M

Nipun Capital, L.P.

Next filing ≈ Aug 14, 2026

TAIWAN SEMICONDUCTOR MANUFAC$25M

VANGUARD INTL EQUITY INDEX F$5M

Paragon Capital Management LLC

Next filing ≈ Aug 14, 2026

CASEYS GEN STORES INC$15M

COSTCO WHOLESALE CORPORATION$14M

MICROSOFT CORP$14M

Bull Street Advisors, LLC

Next filing ≈ Aug 14, 2026

Johnson & Johnson$11M

Coca-Cola Company$8M

Vanguard Sh Term Govt ETF$8M

Costco Wholesale Corp$8M

Nierenberg Investment Management Company, LLC

Next filing ≈ Aug 14, 2026

Arta Finance Wealth Management LLC

Next filing ≈ Aug 14, 2026

SPDR SERIES TRUST$17M

WISDOMTREE TR$16M

VANGUARD INDEX FDS$15M

SELECT SECTOR SPDR TR$12M

Center For Asset Management LLC

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS$13M

PIMCO ETF TR$9M

VANGUARD CHARLOTTE FDS$8M

VANGUARD WORLD FD$7M

DBA TRADING, LLC

Next filing ≈ Aug 14, 2026

APPLIED DIGITAL CORP$132M

BRC GROUP HOLDINGS INC$24M

ALPHABET INC$6M

SEQUANS COMMUNICATIONS S A$4M

MICROSOFT CORP$3M

Ategra Capital Management, LLC

Next filing ≈ Aug 14, 2026

TRUIST FINL CORP$18M

FINANCIAL INSTNS INC$18M

BEACON FINANCIAL CORP.$15M

CITIZENS FINL GROUP INC$15M

INVESCO QQQ TRPut$12M

LCW Services, LLC

Next filing ≈ Aug 14, 2026

SCHWAB STRATEGIC TR$32M

VANGUARD BD INDEX FDS$13M

VANGUARD INTL EQUITY INDEX F$13M

Cairn Investment Group, Inc.

Next filing ≈ Aug 14, 2026

Vanguard Total International S$24M

Vanguard INTL Equity Index$12M

iShares Trust$11M

SPDR Ser Tr$10M

STRAIGHTLINE GROUP LLC

Next filing ≈ Aug 14, 2026

BONDBLOXX ETF TRUST$52M

INVESCO EXCHANGE TRADED FD T$38M

GOLDMAN SACHS ETF TR$32M

DOUBLELINE ETF TRUST$29M

Frederick Financial Consultants, LLC

Next filing ≈ Aug 14, 2026

FIRST TR EXCHANGE TRADED FD$15M

SPDR SERIES TRUST$13M

FEDERATED HERMES ETF TRUST$13M

FIRST TR EXCHANGE TRADED FD$12M

FEDERATED HERMES ETF TRUST$11M

1373–1400 of 2162 funds

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