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← SEC Filings

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.

First Bancorp, Inc /ME/

Next filing ≈ Aug 14, 2026

FIRST BANCORP INC$8M

Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.

Next filing ≈ Aug 14, 2026

Newmont Mining Corp$6M

Agnico Eagle Mines Ltd$6M

Wheaton Precious Metals Corp$5M

Barrick Gold Corp$5M

Kinross Gold Corp$4M

Gutierrez Wealth Advisory, LLC

Next filing ≈ Aug 14, 2026

CAPITAL GROUP INTL FOCUS EQT$9M

CAPITAL GRP FIXED INCM ETF T$5M

CAPITAL GRP FIXED INCM ETF T$4M

VANGUARD INDEX FDS$3M

VANGUARD TAX-MANAGED FDS$3M

JONES ROAD CAPITAL MANAGEMENT, L.P.

Next filing ≈ Aug 14, 2026

NEXTERA ENERGY CAP HLDGS INC$15M

CARPENTER TECHNOLOGY CORP$7M

ALIBABA GROUP HLDG LTD$7M

META PLATFORMS INC$6M

ECOFI INVESTISSEMENTS SA

Next filing ≈ Aug 14, 2026

EMERSON ELECTRIC CO$4M

WASTE MANAGEMENT$3M

BOSTON SCIENTIFIC CORP$3M

Ascent Advisors, LLC

Next filing ≈ Aug 14, 2026

INVESCO EXCH TRADED FD TR II$6M

VANGUARD INTL EQUITY INDEX F$6M

VANECK ETF TRUST$4M

Copperwood Asset Management LP

Next filing ≈ Aug 14, 2026

ISHARES BITCOIN TRUST ETF$54M

KELLY LAWRENCE W & ASSOCIATES INC/CA

Next filing ≈ Aug 14, 2026

Alphabet Inc Cap Stk Cl C$10M

Chevron Corp$3M

JG Boswell Co$2M

Charles Schwab Corp (New)$1M

Alphabet Inc Cap Stk Cl A$1M

Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.

Next filing ≈ Aug 14, 2026

INVESCO QQQ TR$7M

VANECK ETF TRUST$5M

TOWER SEMICONDUCTOR LTD$5M

GLOBAL X FDS$3M

M28 Capital Management LP

Next filing ≈ Aug 14, 2026

WAVE LIFE SCIENCES LTD$33M

INVIVYD INC$12M

TG THERAPEUTICS INC$3M

ARROWHEAD PHARMACEUTICALS IN$2M

PROQR THRAPEUTICS N V$971K

OBERNDORF WILLIAM E

Next filing ≈ Aug 14, 2026

UnitedHealth Group Inc$10M

Guidewire Software Inc$9M

Sprott Physical Gold Tr$8M

Veeva Sys Inc$8M

Amazon com Inc.$8M

Irth Capital Management LP

Next filing ≈ Aug 14, 2026

PAPA JOHNS INTL INC$53M

Next filing ≈ Aug 14, 2026

VANGUARD TAX MANAGED INTL FD$9M

VANGUARD INDEX FDS$8M

SPDR State Street Global Advisors$7M

VANGUARD INTL EQUITY INDEX F$3M

SECURITY NATIONAL BANK OF SO DAK

Next filing ≈ Aug 14, 2026

VANGUARD TOT WORLD STK ETF$6M

JP MORGAN EQUITY PREMIUM ETF$2M

VANGUARD FTSE DEVELOPED MKTS E$2M

VANGUARD GROWTH ETF$2M

BROADCOM INC$1M

GROESBECK INVESTMENT MANAGEMENT CORP /NJ/

Next filing ≈ Aug 14, 2026

LAM RESEARCH CORP COM NEW$5M

BROADCOM INC COM$5M

UNITED RENTALS INC COM$3M

NVIDIA CORPORATION COM$2M

ARISTA NETWORKS INC COM SHS$2M

Cannon Global Investment Management, LLC

Next filing ≈ Aug 14, 2026

INVESCO QQQ TRPut$8M

NORFOLK SOUTHN CORP$2M

SUN CMNTYS INC$1M

CHENIERE ENERGY INC$1M

CMC Financial Group

Next filing ≈ Aug 14, 2026

T ROWE PRICE ETF INC$9M

PACER FDS TR$5M

AMPLIFY ETF TR$4M

THOR FINL TECHNOLOGIES TR$4M

VANECK ETF TRUST$4M

First Trust Bank, Ltd.

Next filing ≈ Aug 14, 2026

SPDR GOLD TR$11M

SYNOPSYS INC$4M

Spectrum Asset Management, Inc.

Next filing ≈ Aug 14, 2026

INVESCO EXCH TRADED FD TR II$42M

WELLS FARGO & CO$4M

INVESCO EXCH TRADED FD TR II$3M

BANK AMERICA CORP$1M

GROUP ONE TRADING LLC

Next filing ≈ Aug 14, 2026

7,698 positions

SPDR GOLD TRCall$2M

TESLA INCCall$1M

META PLATFORMS INCCall$879K

UNITEDHEALTH GROUP INCCall$723K

SPDR GOLD TRPut$654K

Silver Rock Financial LP

Next filing ≈ Aug 14, 2026

ECHOSTAR CORP$23M

COMCAST CORP NEW$18M

OPTIMUM COMMUNICATIONS INC$4M

COMMUNITY HEALTH SYS INC NEW$3M

CABLE ONE INC$1M

Financial Engines Advisors L.L.C.

Next filing ≈ Aug 14, 2026

SPDR SERIES TRUST$5M

SPDR SERIES TRUST$4M

SCHWAB STRATEGIC TR$4M

SPDR INDEX SHS FDS$3M

YANKCOM Partnership

Next filing ≈ Aug 14, 2026

SPDR Portfolio Developed World Ex-US ETF$4M

Citigroup Inc$3M

Schwab Strategic Tr US Large-Cap Value ETF$3M

Vanguard Index Funds S&P 500 ETF$3M

SPDR S&P 500 ETF$3M

Portland Financial Advisors Inc

Next filing ≈ Aug 14, 2026

WISDOMTREE TR$2M

VANGUARD INDEX FDS$2M

OMEGA HEALTHCARE INVS INC$2M

STATE STR SPDR S&P 500 ETF T$2M

LSV ASSET MANAGEMENT

Next filing ≈ Aug 14, 2026

Alphabet Inc$768K

Citigroup Inc$638K

Cisco Systems Inc$624K

Merck & Co Inc$612K

Matrix Capital Management Company, LP

Next filing ≈ Aug 14, 2026

AURA BIOSCIENCES INC$46M

Zurcher Kantonalbank (Zurich Cantonalbank)

Next filing ≈ Aug 14, 2026

2,544 positions

NVIDIA CORPORATION$3M

UBS GROUP AG$2M

MICROSOFT CORP$2M

ALPHABET INC$1M

Founders Fund VI Management, LLC

Next filing ≈ May 15, 2026

RAFAEL HLDGS INC$46M

1989–2016 of 2162 funds

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