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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.
PHILADELPHIA TRUST CO
$1.4B
Q1 2026
Next filing ≈ Aug 14, 2026
265 positions
Top Holdings
NVIDIA CORP
$169M
APPLE INC
$65M
ALPHABET INC CL A
$57M
COHERENT CORP
$55M
MICROSOFT CORP
$44M
Waterloo Capital, L.P.
$1.4B
Q1 2026
Next filing ≈ Aug 14, 2026
477 positions
Top Holdings
WALMART INC COM
$63M
ISHARES S&P 500 INDEX
$52M
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
$34M
FIDELITY ENHANCED INTERNATIONAL ETF
$33M
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
$32M
BRIDGES INVESTMENT MANAGEMENT INC
$1.4B
Q1 2026
Next filing ≈ Aug 14, 2026
396 positions
Top Holdings
VANGUARD FTSE DEVELOPED MARKET
$93M
ISHARES CORE S&P MID CAP ETF
$92M
VANGUARD FTSE EMERGING MARKETS
$76M
BROADCOM INC
$55M
BERKSHIRE HATHAWAY INC CLASS A
$46M
Coastal Bridge Advisors, LLC
$1.4B
Q1 2026
Next filing ≈ Aug 14, 2026
444 positions
Top Holdings
APPLE INC
$57M
LIONSGATE STUDIOS CORP
$48M
ALPHABET INC
$39M
SCHWAB STRATEGIC TR
$36M
J P MORGAN EXCHANGE TRADED F
$34M
Kryger Capital LLC
$1.4B
Q1 2026
Next filing ≈ Aug 14, 2026
76 positions
Top Holdings
NORFOLK SOUTHERN ORD
$152M
CHART INDUSTRIES ORD
$114M
ELECTRONIC ARTS ORD
$104M
DIGITALBRIDGE GROUP CL A ORD
$103M
CLEARWATER ANALYTICS HOLDIN CL A ORD
$90M
Sonora Investment Management Group, LLC
$1.4B
Q3 2025
Next filing ≈ Feb 14, 2026
304 positions
Top Holdings
MICROSOFT CORP
$67M
APPLE INC
$66M
ORACLE CORP
$51M
ALPHABET INC
$50M
BROADCOM INC
$41M
Efficient Advisors, LLC
$1.4B
Q1 2026
Next filing ≈ Aug 14, 2026
58 positions
Top Holdings
VANGUARD BD INDEX FDS
$114M
VANGUARD BD INDEX FDS
$109M
VANGUARD INDEX FDS
$107M
VANGUARD INDEX FDS
$97M
VANGUARD INDEX FDS
$97M
INSIGNEO ADVISORY SERVICES, LLC
$1.4B
Q1 2026
Next filing ≈ Aug 14, 2026
745 positions
Top Holdings
APPLE INC
$99M
STATE STR SPDR S&P 500 ETF T
$81M
NVIDIA CORPORATION
$54M
AMAZON COM INC
$45M
MICROSOFT CORP
$39M
EDGAR LOMAX CO/VA
$1.4B
Q1 2026
Next filing ≈ Aug 14, 2026
56 positions
Top Holdings
TARGET CORP COM
$77M
FEDEX CORP COM
$76M
CHEVRON CORP NEW COM
$69M
MONDELEZ INTL INC CL A
$58M
UNITEDHEALTH GROUP INC
$52M
Sather Financial Group Inc
$1.4B
Q1 2026
Next filing ≈ Aug 14, 2026
109 positions
Top Holdings
ALPHABET INC
$186M
ARISTA NETWORKS INC
$104M
ROSS STORES INC
$87M
BROOKFIELD CORP
$86M
MICROSOFT CORP
$86M
Premier Fund Managers Ltd
$1.4B
Q1 2026
Next filing ≈ Aug 14, 2026
166 positions
Top Holdings
SERVICE CORP INTL
$44M
VISA INC
$37M
WASTE CONNECTIONS INC
$30M
STERIS PLC
$28M
US FOODS HLDG CORP
$27M
Tradition Wealth Management, LLC
$1.4B
Q1 2026
Next filing ≈ Aug 14, 2026
524 positions
Top Holdings
J P MORGAN EXCHANGE TRADED F
$46M
SCHWAB STRATEGIC TR
$43M
J P MORGAN EXCHANGE TRADED F
$38M
FIRST TR EXCHNG TRADED FD VI
$36M
APPLE INC
$32M
Rockwood Wealth Management, LLC
$1.4B
Q1 2026
Next filing ≈ Aug 14, 2026
118 positions
Top Holdings
DIMENSIONAL ETF TRUST
$469M
AMERICAN CENTY ETF TR
$255M
ISHARES U S ETF TR
$115M
DIMENSIONAL ETF TRUST
$78M
SPDR SERIES TRUST
$72M
Atom Investors LP
$1.4B
Q1 2026
Next filing ≈ Aug 14, 2026
641 positions
Top Holdings
VANGUARD INDEX FDS
$40M
BIO-TECHNE CORP
$17M
EQUINIX INC
$12M
BROADCOM INC
$12M
SCOTTS MIRACLE-GRO CO
$11M
400 Capital Management LLC
$1.4B
Q3 2025
Next filing ≈ Feb 14, 2026
3 positions
Top Holdings
SPDR S&P 500 ETF TR
Put
$1.4B
ISHARES TR
Put
$20M
ISHARES TR
Put
$10M
BSN Capital Partners Ltd
$1.4B
Q1 2026
Next filing ≈ Aug 14, 2026
24 positions
Top Holdings
ISHARES TR
$247M
MICROSOFT CORP
$219M
BERKSHIRE HATHAWAY INC DEL
$150M
APPLE INC
$126M
NVIDIA CORPORATION
$113M
HEITMAN REAL ESTATE SECURITIES LLC
$1.4B
Q1 2026
Next filing ≈ Aug 14, 2026
57 positions
Top Holdings
WELLTOWER INC
$161M
EQUINIX INC
$135M
PROLOGIS INC.
$130M
REALTY INCOME CORP
$73M
SIMON PPTY GROUP INC NEW
$62M
ProVise Management Group, LLC
$1.4B
Q1 2026
Next filing ≈ Aug 14, 2026
261 positions
Top Holdings
ISHARES TR
$98M
ALPHABET INC
$50M
SPDR INDEX SHS FDS
$36M
MICROSOFT CORP
$36M
BERKSHIRE HATHAWAY INC DEL
$33M
Trans-Canada Capital Inc.
$1.4B
Q1 2026
Next filing ≈ Aug 14, 2026
6 positions
Top Holdings
VANGUARD INDEX FDS
$1.3B
STATE STR SPDR S&P 500 ETF T
$111M
SPDR SERIES TRUST
$4M
ISHARES TR
$4M
VANECK ETF TRUST
$2M
Blue Chip Partners, LLC
$1.4B
Q1 2026
Next filing ≈ Aug 14, 2026
170 positions
Top Holdings
FIDELITY MERRIMACK STR TR
$136M
APPLE INC
$56M
ALPHABET INC
$54M
BROADCOM INC
$52M
SELECT SECTOR SPDR TR
$47M
Trivest Advisors Ltd
$1.4B
Q1 2026
Next filing ≈ Aug 14, 2026
29 positions
Top Holdings
MICRON TECHNOLOGY INC
$265M
LAM RESEARCH CORP
$174M
LUMENTUM HOLDINGS INC
$149M
TERADYNE INC
$135M
BLOOM ENERGY CORP- A
$133M
1607 Capital Partners, LLC
$1.4B
Q1 2026
Next filing ≈ Aug 14, 2026
139 positions
Top Holdings
SPDR INDEX SHS FDS
$146M
ISHARES TR
$107M
J P MORGAN EXCHANGE TRADED F
$104M
ISHARES TR
$78M
ISHARES INC
$77M
Nicholas Investment Partners, LP
$1.4B
Q1 2026
Next filing ≈ Aug 14, 2026
205 positions
Top Holdings
BWX TECHNOLOGIES INC
$54M
INSMED INC
$30M
KRATOS DEFENSE & SEC SOLUTIO
$28M
GE VERNOVA INC
$27M
REVOLUTION MEDICINES INC
$25M
ALGEBRIS (UK) LTD
$1.4B
Q1 2026
Next filing ≈ Aug 14, 2026
70 positions
Top Holdings
BANK AMERICA CORP
$83M
EQUITABLE HLDGS INC
$75M
UNUM GROUP
$69M
KKR & CO INC
$67M
PROSPERITY BANCSHARES INC
$63M
Ranger Investment Management, L.P.
$1.4B
Q1 2026
Next filing ≈ Aug 14, 2026
79 positions
Top Holdings
Ligand Pharmaceutical
$53M
Pegasystems Inc.
$45M
PDF Solutions Inc.
$42M
UL Solutions Inc.
$38M
Solaris Energy Infrastructure,
$34M
Scion Asset Management, LLC
$1.4B
Q3 2025
Next filing ≈ Feb 14, 2026
8 positions
Top Holdings
PALANTIR TECHNOLOGIES INC
Put
$912M
NVIDIA CORPORATION
Put
$187M
PFIZER INC
Call
$153M
HALLIBURTON CO
Call
$62M
MOLINA HEALTHCARE INC
$24M
Johns Hopkins University
$1.4B
Q1 2026
Next filing ≈ Aug 14, 2026
13 positions
Top Holdings
ISHARES TR
$797M
INVESCO QQQ TR
$149M
SPDR INDEX SHS FDS
$117M
ISHARES INC
$112M
ISHARES TR
$94M
NEXT CENTURY GROWTH INVESTORS LLC
$1.4B
Q1 2026
Next filing ≈ Aug 14, 2026
112 positions
Top Holdings
Astronics Corp
$52M
Lincoln Educational Services
$42M
Alignment Healthcare
$40M
Artivion Inc
$37M
MYR Group Inc
$37M
1765–1792 of 7980 funds
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Source: SEC EDGAR 13F-HR filings. Data reflects the most recent quarterly report per fund.
