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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
GRYPHON FINANCIAL PARTNERS LLC
$976M
Top holdings
1
ISHARES TR
$282M
2
STATE STR SPDR S&P 500 ETF T
$45.2M
3
APPLE INC
$45.2M
DYMON ASIA CAPITAL SINGAPORE PTE. LTD.
$976M
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$120M
2
ISHARES TR
$95.5M
3
META PLATFORMS INC
$40.1M
VIKING FUND MANAGEMENT LLC
$976M
Top holdings
1
BROADCOM INC
$33.7M
2
CHEVRON CORPORATION
$33.4M
3
TC ENERGY CORP
$33.2M
ABU DHABI INVESTMENT COUNCIL CO P.J.S.C
$975M
Top holdings
1
NU HLDGS LTD
$316M
2
ISHARES BITCOIN TRUST ETF
$316M
3
VISTA ENERGY S.A.B. DE C.V.
$184M
STEIGERWALD, GORDON & KOCH INC.
$974M
Top holdings
1
APPLE INC
$47.3M
2
JPMORGAN CHASE & CO
$35.3M
3
RTX CORPORATION
$35.3M
UNIPLAN INVESTMENT COUNSEL, INC.
$974M
Top holdings
1
EQUINIX INC
$55.8M
2
WELLTOWER INC
$54.4M
3
AMERICAN TOWER CORP
$38.2M
TWO CREEKS CAPITAL MANAGEMENT, LP
$974M
Top holdings
1
TALEN ENERGY CORP
$71.8M
2
UBER TECHNOLOGIES INC
$71.1M
3
DANAHER CORP DEL
$67.4M
STANSBERRY ASSET MANAGEMENT, LLC
$973M
Top holdings
1
ISHARES TR
$67M
2
ALPHABET INC
$42.2M
3
AXIS CAP HLDGS LTD
$28.7M
JACKSON WEALTH MANAGEMENT, LLC
$972M
Top holdings
1
UNITED STATES TREAS BILLS
$101M
2
ISHARES TR
$82.6M
3
APPLE INC
$51.6M
CUTLER INVESTMENT COUNSEL LLC
$971M
Top holdings
1
ISHARES TR
$197M
2
VANGUARD INDEX FDS
$89.2M
3
SPDR SERIES TRUST
$40.1M
MANE GLOBAL CAPITAL MANAGEMENT LP
$971M
Top holdings
1
YUM BRANDS INC
$105M
2
CHEWY INC
$50.3M
3
LIVE NATION ENTERTAINMENT IN
$45.9M
CASCADE FINANCIAL PARTNERS, LLC
$970M
Top holdings
1
ELI LILLY & CO
$218M
2
ISHARES TR
$174M
3
APPLE INC
$48.2M
LIBERTY ONE INVESTMENT MANAGEMENT, LLC
$970M
Top holdings
1
JOHNSON & JOHNSON
$38.2M
2
CARDINAL HEALTH INC
$35.2M
3
NORTHROP GRUMMAN CORP
$31.6M
PARKMAN HEALTHCARE PARTNERS LLC
$970M
Top holdings
1
STRYKER CORPORATION
$50.9M
2
DEXCOM INC
$43.3M
3
KALVISTA PHARMACEUTICALS INC
$36.9M
STOKES FAMILY OFFICE, LLC
$969M
Top holdings
1
ISHARES TR
$199M
2
VANGUARD SPECIALIZED FUNDS
$76.1M
3
BLACKROCK ETF TRUST
$53.2M
BENSLER, LLC
$969M
Top holdings
1
SPDR SERIES TRUST
$71.5M
2
GLOBAL X FDS
$59.2M
3
NVIDIA CORPORATION
$47.9M
INTRUA FINANCIAL, LLC
$969M
Top holdings
1
SPDR SERIES TRUST
$93.7M
2
J P MORGAN EXCHANGE TRADED F
$92.2M
3
ISHARES TR
$81.9M
PINNACLE WEALTH PLANNING SERVICES, INC.
$968M
Top holdings
1
SPDR SERIES TRUST
$187M
2
VANECK ETF TRUST
$103M
3
ISHARES TR
$82.4M
WNY ASSET MANAGEMENT, LLC
$967M
Top holdings
1
DIMENSIONAL ETF TRUST
$126M
2
CAPITAL GRP FIXED INCM ETF T
$98.8M
3
J P MORGAN EXCHANGE TRADED F
$94.5M
GREAT LAKES RETIREMENT, INC.
$967M
Top holdings
1
SPDR SERIES TRUST
$79.2M
2
GOLDMAN SACHS ETF TR
$48.3M
3
FIDELITY COVINGTON TRUST
$43.6M
