Trending
Tree map
Stacked
Scatter
Network
Map
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
TITAN INVESTMENT SOLUTIONS LTD
$781M
Top holdings
1
ALPHABET INC
$54M
2
TAIWAN SEMICONDUCTOR MANUFAC
$42.5M
3
NVIDIA CORPORATION
$39.5M
QUANTUM CAPITAL MANAGEMENT, LLC NJ
$781M
Top holdings
1
OLD DOMINION FREIGHT LINE IN
$73.5M
2
NVR INC
$63.6M
3
PRIMERICA INC
$62.8M
HIGH PROBABILITY ADVISORS, LLC
$781M
Top holdings
1
ISHARES TR
$222M
2
GOLDMAN SACHS ETF TR
$154M
3
DIMENSIONAL ETF TRUST
$97.4M
TECHNOLOGY CROSSOVER MANAGEMENT X, LTD.
$781M
Top holdings
1
NU HLDGS LTD
$612M
2
ROCKET COS INC
$63.4M
3
KLARNA GROUP PLC
$50.3M
RH TAILWIND MANAGEMENT, LLC
$781M
Top holdings
1
VANECK ETF TRUST
$61.1M
2
SPDR SERIES TRUST
$55.2M
3
STATE STR SPDR S&P 500 ETF T
$52M
SCHF GPE, LLC
$781M
Top holdings
1
ISHARES GOLD TR
$397M
2
QXO INC
$259M
3
ISHARES BITCOIN TRUST ETF
$125M
BIONDO INVESTMENT ADVISORS, LLC
$780M
Top holdings
1
INTUITIVE SURGICAL INC
$54.5M
2
APPLE INC
$53.4M
3
NVIDIA CORPORATION
$51.9M
LIFEWORKS ADVISORS, LLC
$779M
Top holdings
1
ISHARES TR
$95.7M
2
SPDR INDEX SHS FDS
$55.1M
3
FIDELITY COVINGTON TRUST
$41.6M
FSM WEALTH ADVISORS, LLC
$778M
Top holdings
1
J P MORGAN EXCHANGE TRADED F
$131M
2
ISHARES TR
$120M
3
VANGUARD INTL EQUITY INDEX F
$64.3M
TCP ASSET MANAGEMENT, LLC
$778M
Top holdings
1
ISHARES TR
$147M
2
DIMENSIONAL ETF TRUST
$141M
3
FIRST TR EXCHANGE-TRADED FD
$104M
AXQ CAPITAL, LP
$777M
Top holdings
1
BOSTON SCIENTIFIC CORP
$6.28M
2
CLEVELAND-CLIFFS INC NEW
$5.58M
3
ALPHABET INC
$5.36M
NOTTINGHAM ADVISORS, INC.
$777M
Top holdings
1
ISHARES TR
$262M
2
SPDR SERIES TRUST
$165M
3
JANUS DETROIT STR TR
$63.6M
FIRST PACIFIC FINANCIAL
$777M
Top holdings
1
J P MORGAN EXCHANGE TRADED F
$98.3M
2
TCW ETF TRUST
$89.8M
3
DIMENSIONAL ETF TRUST
$71.3M
BLUESKY WEALTH ADVISORS, LLC
$777M
Top holdings
1
SCHWAB STRATEGIC TR
$294M
2
VANGUARD SCOTTSDALE FDS
$102M
3
VANGUARD INDEX FDS
$79.4M
PERMANENS CAPITAL L.P.
$776M
Top holdings
1
ISHARES GOLD TR
$179M
2
VANGUARD INDEX FDS
$168M
3
SPDR SERIES TRUST
$90.5M
TWIN CAPITAL MANAGEMENT INC
$776M
Top holdings
1
APPLE INC
$53.7M
2
NVIDIA CORPORATION
$48.2M
3
MICROSOFT CORP
$38.5M
BRANT POINT INVESTMENT MANAGEMENT LLC
$776M
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$124M
2
ISHARES TR
$99.2M
3
STATE STR SPDR S&P MIDCAP 40
$37M
CARDINAL CAPITAL MANAGEMENT
$776M
Top holdings
1
JOHNSON & JOHNSON
$28.4M
2
ELI LILLY & CO
$24.6M
3
ALPHABET INC
$22.5M
WOODTRUST FINANCIAL CORP
$775M
Top holdings
1
ISHARES TR
$151M
2
VANGUARD INDEX FDS
$79.6M
3
BERKSHIRE HATHAWAY INC DEL
$39.7M
PLANNING ALTERNATIVES LTD
$775M
Top holdings
1
ISHARES TR
$422M
2
INVESCO EXCH TRADED FD TR II
$110M
3
VANGUARD TAX-MANAGED FDS
$79.5M
