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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
FOYSTON, GORDON, & PAYNE INC
$434M
Top holdings
1
MICROSOFT CORP
$28.6M
2
META PLATFORMS INC
$24.1M
3
BROADCOM INC
$23.6M
HORIKO CAPITAL MANAGEMENT LLC
$434M
Top holdings
1
AMAZON COM INC
$46.2M
2
ALPHABET INC
$42.8M
3
NVIDIA CORPORATION
$42.3M
FIRST PREMIER BANK
$433M
Top holdings
1
VANGUARD INDEX FDS
$98.2M
2
APPLE INC
$23M
3
VANGUARD WORLD FD
$18.3M
GAGNON SECURITIES LLC
$433M
Top holdings
1
ENSIGN GROUP INC
$36.2M
2
CAREDX INC
$30.6M
3
AMERESCO INC
$21.4M
ICON ADVISERS INC
$433M
Top holdings
1
BANK AMERICA CORP
$13.4M
2
NUVEEN FLOATING RATE INCOME
$12.9M
3
SEAGATE TECHNOLOGY HLDNGS PL
$11.3M
PINPOINT ASSET MANAGEMENT SINGAPORE PTE. LTD.
$433M
Top holdings
1
ISHARES BITCOIN TRUST ETF
$68.7M
2
ALPHABET INC
$66.9M
3
TAIWAN SEMICONDUCTOR MANUFAC
$24.5M
SEVEN SPRINGS WEALTH GROUP, LLC
$432M
Top holdings
1
ISHARES TR
$217M
2
SCHWAB STRATEGIC TR
$69.5M
3
THE CIGNA GROUP
$33.1M
BALLAST, INC.
$432M
Top holdings
1
VANGUARD INDEX FDS
$87.9M
2
ISHARES TR
$67.5M
3
INVESCO EXCHANGE TRADED FD T
$46.9M
FOUNDATION WEALTH MANAGEMENT, LLC
$432M
Top holdings
1
ISHARES TR
$180M
2
DIMENSIONAL ETF TRUST
$83.2M
3
VANGUARD SCOTTSDALE FDS
$47.9M
APEIRON RIA LLC
$431M
Top holdings
1
ISHARES TR
$134M
2
AMERICAN CENTY ETF TR
$41.7M
3
BLACKROCK ETF TRUST
$26.2M
MYSTIC ASSET MANAGEMENT, INC.
$431M
Top holdings
1
APPLE INC
$27.4M
2
MICROSOFT CORP
$18.8M
3
NVIDIA CORPORATION
$17.7M
RECTOR, CHURCH-WARDENS & VESTRYMEN OF TRINITY CHURCH IN THE CITY OF NEW-YORK
$431M
Top holdings
1
ISHARES TR
$256M
2
2023 ETF SERIES TRUST
$176M
OPEROSE ADVISORS LLC
$431M
Top holdings
1
VANGUARD INDEX FDS
$130M
2
ISHARES TR
$55.7M
3
VANGUARD WHITEHALL FDS
$48.5M
BERKELEY CAPITAL PARTNERS, LLC
$431M
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$85M
2
VANGUARD SCOTTSDALE FDS
$45.4M
3
VANGUARD WHITEHALL FDS
$32.3M
SAGE CAPITAL ADVISORS,LLC
$431M
Top holdings
1
APPLE INC
$37M
2
SELECT SECTOR SPDR TR
$29.7M
3
ALPHABET INC
$21.3M
UNCOMMON CENTS INVESTING LLC
$431M
Top holdings
1
ASA GOLD AND PRECIOUS MTLS L
$25.8M
2
KROGER CO
$10.2M
3
RTX CORPORATION
$9.91M
WHITE PINE INVESTMENT CO
$430M
Top holdings
1
ISHARES TR
$61.7M
2
SCHWAB STRATEGIC TR
$47.5M
3
GOLDMAN SACHS ETF TR
$33.8M
PKS ADVISORY SERVICES, LLC
$430M
Top holdings
1
ISHARES TR
$149M
2
STATE STR SPDR S&P 500 ETF T
$28.9M
3
INVESCO QQQ TR
$28.4M
GENERALI INVESTMENTS, MANAGEMENT CO LLC
$430M
Top holdings
1
NVIDIA CORPORATION
$33.7M
2
AMAZON COM INC
$29.2M
3
ALPHABET INC
$28.6M
GREAT OAK CAPITAL PARTNERS, LLC
$430M
Top holdings
1
DIMENSIONAL ETF TRUST
$409M
2
ISHARES TR
$4.01M
3
VANGUARD INDEX FDS
$2.82M
