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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
CORECOMMODITY MANAGEMENT, LLC
$538M
Top holdings
1
FINANCIAL INVS TR
$337M
2
NUTRIEN LTD
$7.49M
3
SM ENERGY COMPANY
$6.57M
MAGNOLIA GROUP, LLC
$538M
Top holdings
1
NELNET INC
$215M
2
BOSTON OMAHA CORP
$65.3M
3
CORE NATURAL RESOURCES INC
$63.1M
COERENTE CAPITAL MANAGEMENT
$537M
Top holdings
1
ALPHABET INC
$51.6M
2
MICROSOFT CORP
$42.4M
3
JOHNSON & JOHNSON
$38.5M
GIBSON CAPITAL, LLC
$537M
Top holdings
1
VANGUARD INDEX FDS
$414M
2
DIMENSIONAL ETF TRUST
$22.3M
3
BERKSHIRE HATHAWAY INC DEL
$18.7M
BANC FUNDS CO LLC
$537M
Top holdings
1
PRIVATE BANCORP OF AMERICA, INC.
$21.1M
2
OLD SECOND BANCORP INC DEL
$20.7M
3
UNITY BANCORP INC
$19.5M
HAZELVIEW SECURITIES INC.
$537M
Top holdings
1
PROLOGIS INC.
$64.4M
2
WELLTOWER INC
$61.9M
3
EQUINIX INC
$54M
TRUST CO OF TENNESSEE
$537M
Top holdings
1
VANGUARD INDEX FDS
$266M
2
INVESCO EXCHANGE TRADED FD T
$190M
3
ISHARES TR
$79.2M
CADINHA & CO LLC
$537M
Top holdings
1
ISHARES TR
$46.6M
2
ISHARES GOLD TR
$46M
3
COSTCO WHOLESALE CORPORATION
$38.1M
REQUISITE CAPITAL MANAGEMENT, LLC
$537M
Top holdings
1
GOLDMAN SACHS ETF TR
$194M
2
ISHARES TR
$109M
3
J P MORGAN EXCHANGE TRADED F
$40.6M
CLAYTON, DUBILIER & RICE, LLC
$536M
Top holdings
1
RESIDEO TECHNOLOGIES INC
$505M
2
AGILON HEALTH INC
$31.6M
AMERICA FIRST INVESTMENT ADVISORS, LLC
$536M
Top holdings
1
ISHARES TR
$44.3M
2
JOHNSON & JOHNSON
$34.3M
3
ALPHABET INC
$29.7M
M. KULYK & ASSOCIATES, LLC
$536M
Top holdings
1
ISHARES TR
$125M
2
ALPHABET INC
$25.5M
3
NVIDIA CORPORATION
$21.7M
CORRECT CAPITAL WEALTH MANAGEMENT
$536M
Top holdings
1
AMERICAN CENTY ETF TR
$155M
2
ISHARES TR
$82.3M
3
FIDELITY MERRIMACK STR TR
$39.8M
SAGE RHINO CAPITAL LLC
$535M
Top holdings
1
VANGUARD INDEX FDS
$50.4M
2
AMERICAN CENTY ETF TR
$48M
3
ISHARES TR
$36.7M
LIGHT STREET CAPITAL MANAGEMENT, LLC
$534M
Top holdings
1
TAIWAN SEMICONDUCTOR MANUFAC
$114M
2
NVIDIA CORPORATION
$47.5M
3
BROADCOM INC
$46.4M
LYNCH & ASSOCIATES
$533M
Top holdings
1
ISHARES TR
$60.4M
2
MICROSOFT CORP
$37.4M
3
FIDELITY COVINGTON TRUST
$28M
PARADICE INVESTMENT MANAGEMENT LLC
$532M
Top holdings
1
GLOBUS MED INC
$42.3M
2
GENERAC HLDGS INC
$40.7M
3
TANDEM DIABETES CARE INC
$39.2M
ELLSWORTH ADVISORS, LLC
$532M
Top holdings
1
SPDR GOLD TR
$20.1M
2
HARBOR ETF TRUST
$17.9M
3
NVIDIA CORPORATION
$14.1M
PROACTIVE WEALTH STRATEGIES LLC
$532M
Top holdings
1
FIRST TR EXCHANGE-TRADED FD
$96.8M
2
FIRST TR EXCHANGE TRADED FD
$60.4M
3
SPROTT ASSET MANAGEMENT LP
$24.1M
ERN FINANCIAL, LLC
$532M
Top holdings
1
SPDR SERIES TRUST
$133M
2
ISHARES TR
$72.4M
3
SPDR INDEX SHS FDS
$42.4M
