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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.

Allied Investment Advisors, LLC

Next filing ≈ Aug 14, 2026

SCHWAB US DIVIDEND EQUITY ETF$56M

VANGUARD HEALTH CARE ETF$47M

CATERPILLAR INC COM$27M

MICROSOFT CORP COM$24M

EXXON MOBIL CORP COM$21M

Sio Capital Management, LLC

Next filing ≈ Aug 14, 2026

MAXIMUS INC$49M

WAYSTAR HLDG CORP$40M

CENCORA INC$32M

DIANTHUS THERAPEUTICS INC$31M

Abundance Wealth Counselors

Next filing ≈ Aug 14, 2026

ISHARES TR$142M

PURECYCLE TECHNOLOGIES INC$44M

BLACKROCK ETF TRUST$37M

Rock Creek Group, LP

Next filing ≈ Aug 14, 2026

EA SERIES ROCKCREEK GLOBAL EQUALIT$86M

ISHARES 1 3 YEAR INTL TRS BD$82M

Choice Hotels Intl Inc$69M

JP Morgan Ultra Short Income ETF$65M

ISHARES CORE U.S. AGGREGATE BOND ETF$58M

Golden Unicorn (BVI) Ltd

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$413M

ALPHABET INC$105M

ALPHABET INC$968K

FOURPATH CAPITAL MANAGEMENT, LLC

Next filing ≈ Aug 14, 2026

WALMART INC$64M

WISDOMTREE TR$59M

ISHARES GOLD TR$34M

EXXON MOBIL CORP$29M

PROSHARES TR$18M

CORTLAND ASSOCIATES INC/MO

Next filing ≈ Aug 14, 2026

WILLIS TOWERS WATSON$52M

BOOKING HOLDINGS INC$50M

AMAZON.COM INC$47M

ALPHABET INC CLASS C$43M

JLB & ASSOCIATES INC

Next filing ≈ Aug 14, 2026

CASEY'S GENERAL STORES$37M

TJX COMPANIES$35M

AUXIER ASSET MANAGEMENT LLC

Next filing ≈ Aug 14, 2026

Philip Morris International$34M

Microsoft Corp.$31M

Alphabet, Inc Voting Class$26M

Bank of New York Mellon Corp$19M

Forum Financial Management, LP

Next filing ≈ Aug 14, 2026

ALPHABET INC$32M

DIMENSIONAL ETF TRUST$31M

VANGUARD INDEX FDS$18M

DIMENSIONAL ETF TRUST$18M

Contrarius Group Holdings Ltd

Next filing ≈ Aug 14, 2026

KRAFT HEINZ CO$95M

KEURIG DR PEPPER INC$73M

PEPSICO INC$73M

PARAMOUNT SKYDANCE CORP$71M

WARNER BROS DISCOVERY INC$41M

LANSDOWNE PARTNERS (UK) LLP

Next filing ≈ Aug 14, 2026

TAIWAN SEMICONDUCTOR MANUFAC$151M

SMURFIT WESTROCK PLC$75M

ANALOG DEVICES INC$73M

ARM HOLDINGS PLC$43M

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Next filing ≈ Aug 14, 2026

STATE STREET SPDR S&P 500 ETF$141M

GENERAL AMERN INVS CO INC COM$48M

SCHWAB U.S. LARGE-CAP ETF$21M

ADAMS DIVERSIFIED EQUITY FD COM$20M

CENTRAL SECS CORP COM$17M

Allen Mooney & Barnes Investment Advisors LLC

Next filing ≈ Aug 14, 2026

APPLE INC COM$34M

ALPHABET INC CAP STK CL A$28M

EXXON MOBIL CORP COM$22M

AMERICAN ELEC PWR CO INC COM$20M

ABBVIE INC COM$19M

Manchester Capital Management LLC

Next filing ≈ Aug 14, 2026

1,309 positions

STATE STR SPDR S&P 500 ETF T$107M

UNITED PARCEL SVCS INC$33M

FTAI AVIATION LTD$23M

AMAZON COM INC$23M

CONTINENTAL GENERAL INSURANCE CO

Next filing ≈ Aug 14, 2026

SABLE OFFSHORE CORP$226M

DAQO NEW ENERGY CORP$141M

ALPHA METALLURGICAL RESOUR I$132M

GEO GROUP INC$96M

GROUPON INC$43M

HOEY INVESTMENTS, INC

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$233M

AMAZON COM INC$126M

META PLATFORMS INC$73M

MICROSOFT CORP$41M

PALANTIR TECHNOLOGIES INC$23M

Gryphon Financial Partners LLC

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS$35M

WARNER BROS DISCOVERY INC$30M

NVIDIA CORPORATION$29M

MICROSOFT CORP$22M

Tolleson Wealth Management, Inc.

Next filing ≈ May 15, 2026

ISHARES U.S. EQUITY FACTOR ETF$163M

ISHARES INTERNATIONAL EQUITY FACTOR ETF$118M

STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF$95M

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF$40M

ISHARES 0-3 MONTH TREASURY BOND ETF$31M

Harbor Group, Inc.

Next filing ≈ Aug 14, 2026

J P MORGAN EXCHANGE TRADED F$50M

FIDELITY MERRIMACK STR TR$50M

FRANKLIN TEMPLETON ETF TR$50M

BNY MELLON ETF TRUST$48M

VANECK ETF TRUST$47M

Harbor Advisors LLC

Next filing ≈ Aug 14, 2026

EQUINIX INC$235M

ALPHABET INC$42M

AMAZON COM INC$32M

NVIDIA CORPORATION$31M

Next filing ≈ Aug 14, 2026

SPROTT PHYSICAL GOLD TR$73M

SPDR S&P 500 ETF TR$60M

ISHARES INC$56M

UNITED STS COMMODITY INDEX F$33M

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$40M

ALPHABET INC$28M

EMCOR GROUP INC$22M

BERKSHIRE HATHAWAY INC DEL$21M

Pembroke Management, LTD

Next filing ≈ Aug 14, 2026

MONOLITHIC PWR SYS INC$38M

RESIDEO TECHNOLOGIES INC$38M

MODINE MFG CO$36M

GLOBUS MED INC$35M

South Street Advisors LLC

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$59M

AMPHENOL CORP$34M

ALPHABET INC$33M

QUANTA SVCS INC$33M

WEXFORD CAPITAL LP

Next filing ≈ Aug 14, 2026

MAKO MNG CORP$258M

MAMMOTH ENERGY SVCS INC$54M

STATE STR SPDR S&P 500 ETF TPut$46M

INVESCO QQQ TRPut$38M

ACM RESH INC$24M

Ironwood Investment Counsel, LLC

Next filing ≈ Aug 14, 2026

Schwab Fundemental US Small Company ETF$30M

Alphabet Inc Class A$19M

Akre Focus ETF$18M

LARCH CAPITAL PARTNERS LLC

Next filing ≈ Aug 14, 2026

NU HLDGS LTD$514M

INVESCO EXCHANGE TRADED FD T$9M

2689–2716 of 7980 funds

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