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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.

Eurizon Capital SGR S.p.A.

Next filing ≈ Aug 14, 2026

1,193 positions

NVIDIA CORPORATION$2M

MICROSOFT CORP$2M

AMAZON COM INC$1M

ALPHABET INC$916K

Next filing ≈ Aug 14, 2026

ENTERPRISE PRODS PARTNERS L$32M

VANGUARD SPECIALIZED FUNDS$242K

Centerstone Investors, LLC

Next filing ≈ May 15, 2026

SPDR Gold Shares USD Class$7M

ISHARES MSCI ACWI ETF$5M

SPDR S&P 500 ETF$3M

INVESCO S&P EQUAL WEIGHT$2M

Franco-Nevada Corporation$1M

Lido Advisors, LLC

Next filing ≈ Aug 14, 2026

1,913 positions

STATE STR SPDR S&P 500 ETF TPut$3M

STATE STR SPDR S&P 500 ETF TCall$3M

STATE STR SPDR S&P 500 ETF T$3M

INVESCO EXCH TRD SLF IDX FD$1M

INVESCO EXCH TRD SLF IDX FD$1M

One68 Global Capital, LLC

Next filing ≈ Aug 14, 2026

CHART INDS INC$4M

SEALED AIR CORP NEW$4M

WARNER BROS DISCOVERY INC$4M

APELLIS PHARMACEUTICALS INC$2M

ELECTRONIC ARTS INC$2M

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Next filing ≈ Aug 14, 2026

2,302 positions

Microsoft Corp$1M

Amazon.Com Inc$832K

Alphabet Inc-Cl A$713K

Boston Partners

Next filing ≈ Aug 14, 2026

LPL FINL HLDGS INC$920K

KINROSS GOLD CORP$787K

AMAZON COM INC$771K

MCKESSON CORP$719K

PHILIP MORRIS INTL INC$717K

MEKETA INVESTMENT GROUP INC /ADV

Next filing ≈ May 15, 2026

CARLYLE GROUP INC$2M

APOLLO GLOBAL MGMT INC$2M

NEXTERA ENERGY INC$2M

BLACKSTONE INC$2M

KKR & CO INC$1M

Polar Capital Holdings Plc

Next filing ≈ Aug 14, 2026

ALPHABET INCCall$2M

NVIDIA CORPORATION$2M

APPLE INCCall$2M

MICROSOFT CORPCall$1M

BROADCOM INC$889K

FRANKLIN RESOURCES INC

Next filing ≈ Aug 14, 2026

3,133 positions

FRANKLIN TEMPLETON ETF TR$840K

COCA COLA CO$558K

NOVARTIS AG$508K

NVENT ELEC PLC$502K

CAPITAL ONE FINL CORP$473K

Navigation Wealth Management, Inc.

Next filing ≈ Aug 14, 2026

SPDR SERIES TRUST$2M

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

Teza Capital Management LLC

Next filing ≈ Aug 14, 2026

BANK AMERICA CORP$2M

FIFTH THIRD BANCORP$815K

NVIDIA CORPORATION$734K

GE AEROSPACE$723K

DIMENSIONAL FUND ADVISORS LP

Next filing ≈ Aug 14, 2026

3,214 positions

NVIDIA CORPORATION$891K

MICROSOFT CORP$734K

AMAZON COM INC$593K

META PLATFORMS INC$398K

Berry Wealth Group, LP

Next filing ≈ Aug 14, 2026

BROADCOM INC$3M

MARATHON PETE CORP$3M

EATON CORP PLC$2M

JPMORGAN CHASE & CO$2M

Woodline Partners LP

Next filing ≈ Aug 14, 2026

1,022 positions

NVIDIA CORPORATION$839K

AMAZON COM INC$562K

MICROSOFT CORP$522K

ALPHABET INC$411K

WORLDQUANT MILLENNIUM ADVISORS LLC

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$1M

MICROSOFT CORP$1M

AMAZON COM INC$633K

ALPHABET INC$600K

State of New Jersey Common Pension Fund D

Next filing ≈ Aug 14, 2026

1,549 positions

NVIDIA CORPORATION$1M

MICROSOFT CORP$893K

ISHARES INC$868K

VANGUARD INDEX FDS$762K

Allworth Financial LP

Next filing ≈ Aug 14, 2026

5,142 positions

VANGUARD INDEX FDS$3M

VANGUARD BD INDEX FDS$2M

VANGUARD BD INDEX FDS$1M

SPDR INDEX SHS FDS$1M

SPDR SERIES TRUST$1M

EARNEST PARTNERS LLC

Next filing ≈ Aug 14, 2026

FORMFACTOR INC$472K

REINSURANCE GROUP AMER INC$462K

WOODWARD INC$462K

Castle Hook Partners LP

Next filing ≈ Aug 14, 2026

STATE STR SPRD S&P 500 ETF TPut$11M

SPDR GOLD TRCall$6M

UNITED AIRLS HLDGS INCCall$1M

NATERA INC$505K

DELTA AIR LINES INCCall$487K

JGP Global Gestao de Recursos Ltda.

Next filing ≈ Aug 14, 2026

STONECO LTD-A$7M

XP INC - CLASS A$5M

NU HOLDINGS LTD/CAYMAN ISL-A$3M

ELI LILLY & CO$1M

SOLSTICE ADV MATERIALS INCPut$760K

NOMURA ASSET MANAGEMENT CO LTD

Next filing ≈ Aug 14, 2026

1,727 positions

ALPHABET INC$507K

APPLIED MATLS INC$354K

JPMORGAN CHASE & CO$328K

Elevation Wealth Management LLC

Next filing ≈ Aug 14, 2026

AIM ETF PRODUCTS TRUST$2M

J P MORGAN EXCHANGE TRADED F$1M

FIRST TR EXCHNG TRADED FD VI$724K

J P MORGAN EXCHANGE TRADED F$684K

CAPITAL FUND MANAGEMENT S.A.

Next filing ≈ Aug 14, 2026

2,005 positions

APPLE INC COM$279K

MICROSOFT CORP COM$253K

TESLA INC COM$246K

MICRON TECHNOLOGY INC COMPut$235K

CHEVRON CORPORATION COM$219K

Imprint Wealth LLC

Next filing ≈ Aug 14, 2026

STATE STREET SPDR PORTFOLIO S&P 500 ETF$3M

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF$2M

ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF$1M

NVIDIA CORPORATION COM$852K

APPLE INC COM$721K

Declaration Partners LP

Next filing ≈ Aug 14, 2026

StubHub Holdings Inc.$22M

Chevy Chase Trust Holdings, LLC

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$3M

MICROSOFT CORP$2M

AMAZON COM INC$1M

ALPHABET INC$1M

ALPHABET INC$887K

Savant Capital, LLC

Next filing ≈ Aug 14, 2026

1,489 positions

AMERICAN CENTY ETF TR$2M

VANGUARD BD INDEX FDS$1M

AMERICAN CENTY ETF TR$1M

DIMENSIONAL ETF TRUST$937K

VANGUARD CHARLOTTE FDS$867K

2045–2072 of 2162 funds

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