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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.

KRYGER CAPITAL Ltd

Next filing ≈ May 15, 2026

NORFOLK SOUTHERN ORD$142M

CONFLUENT CL A ORD$113M

EXACT SCIENCES ORD$103M

CYBER ARK SOFTWARE ORD$91M

FRONTIER COMMUNICATIONS PARENT ORD$83M

ALTA CAPITAL MANAGEMENT LLC/

Next filing ≈ Aug 14, 2026

Nvidia Corp$103M

Alphabet Inc Cl A$87M

Amazon.com Inc$83M

Microsoft Corp$74M

Broadcom Inc$65M

a16z Capital Management, L.L.C.

Next filing ≈ Aug 14, 2026

META PLATFORMS INC$122M

REVOLUTION MEDICINES INC$90M

NAUTILUS BIOTECHNOLOGY INC$68M

Penn Capital Management Company, LLC

Next filing ≈ Aug 14, 2026

MIRUM PHARMACEUTICALS INC$24M

CAESARS ENTERTAINMENT INC NE$24M

GULFPORT ENERGY CORP$24M

WEATHERFORD INTL PLC$23M

SELECT WATER SOLUTIONS INC$22M

Generate Investment Management Ltd

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$105M

MICROSOFT CORP$74M

META PLATFORMS INC$69M

AMAZON COM INC$62M

SPC Financial, Inc.

Next filing ≈ Feb 14, 2026

INVESCO EXCHANGE TRADED FD T$101M

SPDR INDEX SHS FDS$69M

WISDOMTREE TR$44M

WISDOMTREE TR$39M

Baader Bank Aktiengesellschaft

Next filing ≈ Aug 14, 2026

ALPHABET INC$82M

AMAZON COM INC$71M

MICROSOFT CORP$61M

META PLATFORMS INC$39M

Penobscot Investment Management Company, Inc.

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$72M

BROADCOM INC$50M

MICROSOFT CORP$49M

ALPHABET INC$42M

COZAD ASSET MANAGEMENT INC

Next filing ≈ Aug 14, 2026

Vanguard Total Stock Market ETF$40M

Nvidia Corp.$28M

Alphabet Inc., Cl. A$26M

Taiwan Semiconductor Mfg. Co. Ltd.$24M

Edgemoor Investment Advisors, Inc.

Next filing ≈ Aug 14, 2026

MICROSOFT CORP$77M

BERKSHIRE HATHAWAY INC DEL$72M

ALPHABET INC$59M

BROADCOM INC$51M

Baskin Financial Services Inc.

Next filing ≈ Nov 14, 2026

Alphabet Inc. Class C$97M

Taiwan Semiconductor Manufacturing Co$61M

Costco Wholesale Corporation$59M

Visa Inc. Cls A$57M

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS$511M

ISHARES TR$450M

ISHARES TR$200M

VANGUARD CHARLOTTE FDS$47M

Summit Financial Strategies, Inc.

Next filing ≈ Aug 14, 2026

DIMENSIONAL ETF TRUST$138M

J P MORGAN EXCHANGE TRADED F$124M

ISHARES TR$110M

FIDELITY MERRIMACK STR TR$102M

DIMENSIONAL ETF TRUST$86M

PPSC Investment Service Corp

Next filing ≈ Aug 14, 2026

DIREXION SHARES ETF TRUST$468M

SPDR GOLD TR$336M

STATE STR SPDR S&P 500 ETF T$223M

INVESCO QQQ TR$152M

PROSHARES TR$53M

Teilinger Capital Ltd.

Next filing ≈ Aug 14, 2026

ALIBABA GROUP HLDG LTDPut$298M

ALIBABA GROUP HLDG LTDCall$231M

SANDISK CORPPut$172M

SANDISK CORPCall$172M

BLOOM ENERGY CORPPut$95M

Gemmer Asset Management LLC

Next filing ≈ Aug 14, 2026

SCHWAB STRATEGIC TR$151M

SCHWAB STRATEGIC TR$105M

SCHWAB STRATEGIC TR$90M

SCHWAB STRATEGIC TR$75M

VANGUARD BD INDEX FDS$64M

BloombergSen Inc.

Next filing ≈ Aug 14, 2026

THE CIGNA GROUPCall$251M

HCA HEALTHCARE INC$117M

PROGRESSIVE CORP$107M

ALPHABET INCCall$86M

NOVARE CAPITAL MANAGEMENT LLC

Next filing ≈ Aug 14, 2026

STATE STR SPDR S&P 500 ETF T$68M

MICROSOFT CORP$44M

ALPHABET INC$43M

Tweedy, Browne Co LLC

Next filing ≈ Aug 14, 2026

CNH INDUSTRIAL NV$222M

IONIS PHARMACEUTICALS INC.$171M

COCA COLA FEMSA$114M

BERKSHIRE HATHAWAY INC$103M

ALPHABET INC-CL A$57M

Ausdal Financial Partners, Inc.

Next filing ≈ Aug 14, 2026

WISDOMTREE TR$56M

SPDR SERIES TRUST$37M

SCHWAB STRATEGIC TR$29M

STATE STR SPDR S&P 500 ETF T$25M

SPDR SERIES TRUST$22M

Grassi Investment Management

Next filing ≈ Nov 14, 2025

NVIDIA CORP$261M

MICROSOFT CORP$79M

BROADCOM LTD$73M

APPLE COMPUTER$68M

LILLY, ELI & CO$62M

United Asset Strategies, Inc.

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$68M

ALPHABET INC$59M

AMAZON COM INC$50M

MICROSOFT CORP$41M

Dorsey Asset Management, LLC

Next filing ≈ Aug 14, 2026

ASML HLDG NV$185M

AERCAP HOLDINGS NV$154M

SUNBELT RENTALS HOLDINGS INC$144M

APPLOVIN CORP$126M

DANAHER CORP DEL$110M

AlphaStar Capital Management, LLC

Next filing ≈ Aug 14, 2026

SPDR SERIES TRUST$138M

SPDR SERIES TRUST$119M

SPDR SERIES TRUST$111M

SPDR INDEX SHS FDS$82M

SELECT SECTOR SPDR TR$63M

Dundas Partners LLP

Next filing ≈ Aug 14, 2026

TAIWAN SEMICONDUCTOR SP ADR$93M

APPLIED MATERIALS INC$90M

ALPHABET INC CL C$83M

AMPHENOL CORP NEW$67M

MICROSOFT CORP$66M

Teewinot Capital Advisers, L.L.C.

Next filing ≈ Aug 14, 2026

AMAZON COM INC$112M

ELI LILLY & CO$105M

NETFLIX INC.$99M

ALPHABET INC$85M

NVIDIA CORPORATION$84M

CARDIFF PARK ADVISORS, LLC

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS$154M

DIMENSIONAL ETF TRUST$149M

META PLATFORMS INC$104M

VANGUARD INDEX FDS$41M

DIMENSIONAL ETF TRUST$38M

Limestone Investment Advisors LP

Next filing ≈ Aug 14, 2026

STATE STR SPDR S&P 500 ETF TPut$280M

STATE STR SPDR S&P 500 ETF TCall$157M

ISHARES TRPut$30M

MICROSOFT CORPPut$24M

MICROSOFT CORPCall$23M

1877–1904 of 7980 funds

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