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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.
W.G. Shaheen & Associates DBA Whitney & Co
$1.2B
Q1 2026
Next filing ≈ Aug 14, 2026
175 positions
Top Holdings
APPLE INC
$145M
MICROSOFT CORP
$48M
ALPHABET INC
$45M
FIDELITY MERRIMACK STR TR
$37M
ALPHABET INC
$35M
Anchor Investment Management, LLC
$1.2B
Q1 2026
Next filing ≈ Aug 14, 2026
1,067 positions
Top Holdings
MICROSOFT CORP COM
$38M
APPLE INC COM
$33M
VISA INC COM CL A
$32M
SCHWAB U.S. LARGE-CAP ETF
$31M
ALPHABET INC CAP STK CL C
$26M
Vivo Capital, LLC
$1.2B
Q1 2026
Next filing ≈ Aug 14, 2026
45 positions
Top Holdings
Erasca Inc
$197M
Praxis Precision Medicines
$109M
Terns Pharmaceuticals Inc
$70M
Trevi Therapeutics Inc
$61M
DBV Technologies SA
$56M
Callahan Advisors, LLC
$1.2B
Q1 2026
Next filing ≈ Aug 14, 2026
177 positions
Top Holdings
Alphabet Inc Class C
$71M
Meta Platforms Inc Class A
$58M
Amazon Com Inc
$49M
Microsoft Corp
$47M
Apple Computer Inc
$36M
Heritage Financial Services, LLC
$1.2B
Q4 2025
Next filing ≈ May 15, 2026
126 positions
Top Holdings
VANGUARD SCOTTSDALE FDS
$312M
ISHARES TR
$270M
DIMENSIONAL ETF TRUST
$179M
J P MORGAN EXCHANGE TRADED F
$132M
DIMENSIONAL ETF TRUST
$58M
KWMG, LLC
$1.2B
Q1 2026
Next filing ≈ Aug 14, 2026
147 positions
Top Holdings
VANGUARD TAX-MANAGED FDS
$64M
SELECT SECTOR SPDR TR
$40M
VANGUARD INDEX FDS
$38M
VANGUARD INDEX FDS
$37M
DIMENSIONAL ETF TRUST
$35M
CONDOR CAPITAL MANAGEMENT
$1.2B
Q1 2026
Next filing ≈ Aug 14, 2026
174 positions
Top Holdings
VANGUARD INDEX FDS
$139M
VANGUARD INDEX FDS
$70M
VANGUARD INDEX FDS
$61M
ISHARES TR
$58M
VANGUARD SCOTTSDALE FDS
$35M
JTC Employer Solutions Trustee Ltd
$1.2B
Q1 2026
Next filing ≈ Aug 14, 2026
308 positions
Top Holdings
GSK PLC
$499M
ALPHABET INC
$142M
JPMORGAN CHASE & CO.
$70M
UNION PAC CORP
$50M
MASTERCARD INCORPORATED
$38M
Bristlecone Advisors, LLC
$1.2B
Q3 2025
Next filing ≈ Feb 14, 2026
233 positions
Top Holdings
MICROSOFT CORP
$117M
ISHARES TR
$67M
NVIDIA CORPORATION
$49M
APPLE INC
$45M
SPDR INDEX SHS FDS
$42M
Sone Capital Management, LLC
$1.2B
Q1 2026
Next filing ≈ Aug 14, 2026
101 positions
Top Holdings
LENNOX INTL INC
$39M
ALLEGION PLC
$39M
UNION PAC CORP
$39M
IDEX CORP
$39M
FOX CORP
$34M
Elequin Capital, LP
$1.2B
Q1 2026
Next filing ≈ Aug 14, 2026
730 positions
Top Holdings
DUKE ENERGY CORP NEW
$511M
H WORLD GROUP LTD
$94M
NVIDIA CORPORATION
$72M
NVIDIA CORPORATION
Put
$72M
VENTAS RLTY LTD PARTNERSHIP
$50M
BRANDYWINE OAK PRIVATE WEALTH LLC
$1.2B
Q1 2026
Next filing ≈ Aug 14, 2026
228 positions
Top Holdings
SCHWAB STRATEGIC TR
$145M
VANGUARD INDEX FDS
$137M
VANGUARD SCOTTSDALE FDS
$107M
VANGUARD INDEX FDS
$104M
VANGUARD SCOTTSDALE FDS
$54M
PKO Investment Management Joint-Stock Co
$1.2B
Q1 2026
Next filing ≈ Aug 14, 2026
220 positions
Top Holdings
ISHARES TR
$132M
NVIDIA CORPORATION
$57M
APPLE INC
$44M
MICROSOFT CORP
$37M
AGNICO EAGLE MINES LTD
$36M
Concentric Capital Strategies, LP
$1.2B
Q1 2026
Next filing ≈ Aug 14, 2026
312 positions
Top Holdings
STATE STR SPDR S&P 500 ETF T
$499M
INTEL CORP
Call
$23M
APPLE INC
$23M
NVIDIA CORPORATION
$17M
ALPHABET INC
$16M
Parvus Asset Management Jersey Ltd
$1.2B
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
FLUTTER ENTMT PLC
$1.2B
ARS Wealth Advisors Group, LLC
$1.2B
Q1 2026
Next filing ≈ Aug 14, 2026
201 positions
Top Holdings
T ROWE PRICE ETF INC
$169M
SPDR SERIES TRUST
$82M
APPLE INC
$45M
BROADCOM INC
$44M
EXXON MOBIL CORP
$37M
Arlington Trust Co LLC
$1.2B
Q2 2026
Next filing ≈ Nov 14, 2026
846 positions
Top Holdings
AQE Core ETF
$552M
Vanguard Short-Term Government Bond Index Fund ETF
$193M
Vanguard High Dividend Yield Index ETF
$73M
Vanguard Total Stock Market (ETF)
$73M
Invesco S&P 500 Equal Weighted ETF
$63M
Institutional Venture Management XVI, LLC
$1.2B
Q3 2025
Next filing ≈ Feb 14, 2026
1 positions
Top Holdings
LULUS FASHION LOUNGE HOLDING
$1.2B
Oak Grove Capital LLC
$1.2B
Q1 2026
Next filing ≈ Aug 14, 2026
308 positions
Top Holdings
NVIDIA CORPORATION
$84M
MICRON TECHNOLOGY INC
$75M
COHERENT CORP
$32M
ALPHABET INC
$25M
BROOKFIELD CORP
$23M
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
$1.2B
Q1 2026
Next filing ≈ Aug 14, 2026
51 positions
Top Holdings
ALPHABET INC
$110M
MICRON TECHNOLOGY INC
$86M
ABIVAX SA
$85M
PROTAGONIST THERAPEUTICS INC
$60M
NVIDIA CORPORATION
$59M
One William Street Capital Management, L.P.
$1.2B
Q1 2026
Next filing ≈ Aug 14, 2026
16 positions
Top Holdings
ISHARES TR
Put
$1.0B
INVESCO EXCH TRADED FD TR II
Call
$41M
ISHARES TR
Call
$40M
STATE STR SPDR S&P 500 ETF T
Put
$16M
INVESCO EXCH TRADED FD TR II
$15M
Kohmann Bosshard Financial Services, LLC
$1.2B
Q2 2026
Next filing ≈ Nov 14, 2026
229 positions
Top Holdings
SCHWAB U.S. LARGE-CAP
$233M
VANGUARD FTSE DEVELOPED
$111M
VANGUARD SHORT TERM COR
$90M
SCHWAB U.S. AGGREGATE
$89M
SCHWAB U.S. SMALL-CAP
$52M
Trust Point Inc.
$1.2B
Q2 2026
Next filing ≈ Nov 14, 2026
739 positions
Top Holdings
VANGUARD
$76M
ISHARES
$19M
ISHARES
$19M
ISHARES
$16M
SPDR
$10M
Park West Asset Management LLC
$1.2B
Q1 2026
Next filing ≈ Aug 14, 2026
52 positions
Top Holdings
ALPHABET INC
$82M
AMAZON COM INC
$77M
FLEXTRONICS INTL LTD
$65M
MKS INC.
$57M
HEALTHEQUITY INC
$52M
MCDANIEL TERRY & CO
$1.2B
Q1 2026
Next filing ≈ Aug 14, 2026
81 positions
Top Holdings
Microsoft
$110M
Taiwan Semiconductor
$93M
Apple
$89M
Nordson
$62M
Amphenol
$51M
Oxbow Advisors, LLC
$1.2B
Q1 2026
Next filing ≈ Aug 14, 2026
245 positions
Top Holdings
VANGUARD INSTL INDEX FD
$173M
ISHARES GOLD TR
$60M
ENTERPRISE PRODS PARTNERS L
$52M
APPLE INC
$26M
ALPHABET INC
$25M
Broad Bay Capital Management, LP
$1.2B
Q1 2026
Next filing ≈ Aug 14, 2026
26 positions
Top Holdings
ISHARES TR
Put
$124M
ATLANTA BRAVES HLDGS INC
$117M
AAR CORP
$90M
ISHARES TR
Put
$80M
CLOUDFLARE INC
$63M
FORBES J M & CO LLP
$1.2B
Q1 2026
Next filing ≈ Aug 14, 2026
150 positions
Top Holdings
ISHARES GOLD TRUST
$81M
NVIDIA CORP
$72M
ALPHABET INC CL A
$66M
APPLE INC
$63M
MICROSOFT CORP
$58M
1961–1988 of 7980 funds
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Source: SEC EDGAR 13F-HR filings. Data reflects the most recent quarterly report per fund.
