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Fund Manager Reports
Learn about the top fund managers in the U.S. stock market through reports generated from Form 13F.
Form 13F is a quarterly report that institutional investment managers in the U.S. are required to file with the Securities and Exchange Commission (SEC) if they manage over $100 million in assets. These filings provide insights into institutional managers' investment holdings, revealing the composition of their portfolios, market positions, and strategic trends.
$70T
Total reported value
8,726
Fund managers
13,294
Securities held
Q1 2026
Latest report
All fund managers
ARINI CAPTIAL MANAGEMENT LTD
$634M
Top holdings
1
ECHOSTAR CORP
$404M
2
CAESARS ENTERTAINMENT INC NE
$102M
3
SABRE CORP
$53.1M
AMERICAN MONEY MANAGEMENT, LLC
$632M
Top holdings
1
VANGUARD SCOTTSDALE FDS
$77.4M
2
ISHARES TR
$40.7M
3
J P MORGAN EXCHANGE TRADED F
$33.9M
ANNIS GARDNER WHITING CAPITAL ADVISORS, LLC
$625M
Top holdings
1
ISHARES TR
$120M
2
VANGUARD INDEX FDS
$48M
3
THE BALDWIN INSURANCE GRP IN
$37.7M
AGAVE CAPITAL MANAGEMENT LTD
$622M
Top holdings
1
ISHARES TR
$387M
2
ALPHABET INC
$56M
3
HOME DEPOT INC
$55.7M
ASSET MANAGEMENT GROUP, INC.
$619M
Top holdings
1
ISHARES TR
$182M
2
VANGUARD INDEX FDS
$123M
3
SCHWAB STRATEGIC TR
$53.2M
ALBAR CAPITAL PARTNERS LLP
$618M
Top holdings
1
TAIWAN SEMICONDUCTOR MANUFAC
$74.6M
2
CARRIER GLOBAL CORPORATION
$46.7M
3
DOVER CORP
$43.8M
AFFIANCE FINANCIAL, LLC
$617M
Top holdings
1
VANGUARD INDEX FDS
$228M
2
ISHARES TR
$199M
3
VANGUARD TAX-MANAGED FDS
$33.5M
ALPHA OMEGA WEALTH MANAGEMENT LLC
$617M
Top holdings
1
SCHWAB STRATEGIC TR
$58.2M
2
J P MORGAN EXCHANGE TRADED F
$43.6M
3
VANGUARD BD INDEX FDS
$27.2M
ARMBRUSTER CAPITAL MANAGEMENT, INC.
$610M
Top holdings
1
ISHARES TR
$225M
2
VANGUARD WELLINGTON FD
$96.3M
3
INVESCO EXCHANGE TRADED FD T
$67.3M
AMERICAN INTERNATIONAL GROUP, INC.
$609M
Top holdings
1
COREBRIDGE FINL INC
$607M
2
RUBRIK INC.
$1.79M
AUSTIN ASSET MANAGEMENT CO INC
$608M
Top holdings
1
DIMENSIONAL ETF TRUST
$350M
2
NVIDIA CORPORATION
$86.2M
3
ISHARES TR
$36.5M
ALTIORA FINANCIAL GROUP, LLC
$607M
Top holdings
1
DIMENSIONAL ETF TRUST
$304M
2
ISHARES TR
$48.5M
3
SIMPLIFY EXCHANGE TRADED FUN
$45.1M
ALMANACK INVESTMENT PARTNERS, LLC.
$592M
Top holdings
1
EA SERIES TRUST
$180M
2
SCHWAB STRATEGIC TR
$77.3M
3
ISHARES TR
$52.2M
ARCADIA INVESTMENT MANAGEMENT CORP
$584M
Top holdings
1
BROADCOM INC
$40.9M
2
ALPHABET INC
$36.5M
3
NVIDIA CORPORATION
$30.8M
ADVISORY RESOURCE GROUP
$581M
Top holdings
1
PACER FDS TR
$62.2M
2
PGIM ETF TR
$40.6M
3
PHILLIPS 66
$37.9M
AEGIS FINANCIAL CORP
$580M
Top holdings
1
CENOVUS ENERGY INC
$91.6M
2
EQUINOX GOLD CORP
$55.9M
3
PRECISION DRILLING CORP
$49.5M
ACTIVEST WEALTH MANAGEMENT
$569M
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$111M
2
INVESCO QQQ TR
$63.6M
3
INVESCO EXCHANGE TRADED FD T
$56.8M
ASK CAPITAL MANAGEMENT, LLC
$568M
Top holdings
1
BROADCOM INC
$560M
2
AIRBNB INC
$7.61M
3
FIRST ADVANTAGE CORP NEW
$184k
AMARILLO NATIONAL BANK
$566M
Top holdings
1
ISHARES TR
$416M
2
STATE STR SPDR S&P 500 ETF T
$29.3M
3
APPLE INC
$11.4M
ADVENTIST HEALTH SYSTEM
$564M
Top holdings
1
ISHARES TR
$359M
2
VANGUARD TAX-MANAGED FDS
$72.5M
3
VANGUARD SCOTTSDALE FDS
$66.1M
