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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
BEARING POINT CAPITAL, LLC
$638M
Top holdings
1
ISHARES TR
$46.6M
2
NVIDIA CORPORATION
$31.8M
3
APPLE INC
$24M
WILSEY ASSET MANAGEMENT INC
$638M
Top holdings
1
GENERAL MTRS CO
$45.7M
2
VERIZON COMMUNICATIONS INC
$45.7M
3
JPMORGAN CHASE & CO
$43.7M
KULTURA CAPITAL MANAGEMENT LP
$638M
Top holdings
1
TAIWAN SEMICONDUCTOR MANUFAC
$383M
2
ALPHABET INC
$31.9M
3
INVESCO QQQ TR
$14.7M
FARMERS TRUST CO
$637M
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$34.4M
2
APPLE INC
$27.6M
3
SELECT SECTOR SPDR TR
$25.4M
PHOCAS FINANCIAL CORP.
$637M
Top holdings
1
AMNEAL PHARMACEUTICALS INC
$12.5M
2
PATHWARD FINANCIAL INC
$11.6M
3
AAR CORP
$11.1M
CENTRAL BANK & TRUST CO
$636M
Top holdings
1
ISHARES TR
$73.3M
2
NVIDIA CORPORATION
$66.1M
3
ALPHABET INC
$28.6M
WOODSON CAPITAL MANAGEMENT, LP
$636M
Top holdings
1
AMER SPORTS INC
$60.1M
2
REDDIT INC
$59.6M
3
AMAZON COM INC
$47.3M
PACIFIC SAGE PARTNERS, LLC
$636M
Top holdings
1
SCHWAB STRATEGIC TR
$142M
2
MICROSOFT CORP
$71M
3
BLACKROCK ETF TRUST II
$60.9M
AFFINITY PARTNERS GP LP
$635M
Top holdings
1
QXO INC
$635M
SFE INVESTMENT COUNSEL
$635M
Top holdings
1
INVESCO EXCH TRD SLF IDX FD
$68.1M
2
NVIDIA CORPORATION
$23.8M
3
ALPHABET INC
$22.7M
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
$634M
Top holdings
1
DIMENSIONAL ETF TRUST
$365M
2
VANGUARD INDEX FDS
$61M
3
ISHARES TR
$55.9M
ARINI CAPTIAL MANAGEMENT LTD
$634M
Top holdings
1
ECHOSTAR CORP
$404M
2
CAESARS ENTERTAINMENT INC NE
$102M
3
SABRE CORP
$53.1M
LYNX1 CAPITAL MANAGEMENT LP
$633M
Top holdings
1
STOKE THERAPEUTICS INC
$155M
2
GH RESEARCH PLC
$151M
3
CULLINAN THERAPEUTICS INC
$127M
SILVEROAK WEALTH MANAGEMENT LLC
$632M
Top holdings
1
VANGUARD INDEX FDS
$187M
2
ISHARES TR
$169M
3
SPDR SERIES TRUST
$98.6M
ROLLINS FINANCIAL ADVISORS, LLC
$632M
Top holdings
1
INVESCO QQQ TR
$64.2M
2
ISHARES TR
$55.9M
3
APPLE INC
$55.4M
SECURITY FINANCIAL SERVICES, INC.
$632M
Top holdings
1
ISHARES TR
$122M
2
BLACKROCK ETF TRUST
$87.3M
3
SPDR SERIES TRUST
$76.9M
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
SECURE ASSET MANAGEMENT, LLC
$632M
Top holdings
1
ISHARES TR
$49.8M
2
VANGUARD SCOTTSDALE FDS
$37.4M
3
VANGUARD INDEX FDS
$29.4M
ESSEX INVESTMENT MANAGEMENT CO LLC
$632M
Top holdings
1
TOWER SEMICONDUCTOR LTD
$20.3M
2
LINCOLN EDL SVCS CORP
$14.5M
3
STERLING INFRASTRUCTURE INC
$13.1M
COMMONWEALTH FINANCIAL SERVICES, LLC
$632M
Top holdings
1
ISHARES TR
$159M
2
FIRST TR EXCHNG TRADED FD VI
$114M
3
STATE STR SPDR S&P 500 ETF T
$50M
