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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
NORTHEAST FINANCIAL GROUP, INC.
$404M
Top holdings
1
SCHWAB STRATEGIC TR
$180M
2
ISHARES TR
$60.3M
3
STATE STR SPDR S&P 500 ETF T
$25.6M
ASPEN CAPITAL MANAGEMENT, LLC
$404M
Top holdings
1
DIMENSIONAL ETF TRUST
$282M
2
ISHARES TR
$65.4M
3
US BANCORP
$11.2M
KEATING INVESTMENT COUNSELORS INC
$404M
Top holdings
1
EA SERIES TRUST
$111M
2
ISHARES TR
$65.9M
3
SPDR SERIES TRUST
$23.1M
DILIGENT INVESTORS, LLC
$404M
Top holdings
1
INNOVATOR ETFS TRUST
$81.2M
2
SPDR SERIES TRUST
$46.1M
3
FIRST TR EXCHNG TRADED FD VI
$30M
M3F, INC.
$404M
Top holdings
1
WILLIS LEASE FIN CORP
$115M
2
PONCE FINANCIAL GROUP INC
$33.5M
3
AERCAP HOLDINGS NV
$32.6M
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC
$403M
Top holdings
1
ISHARES TR
$208M
2
ETF SER SOLUTIONS
$109M
3
SPDR GOLD TR
$17.2M
FLAGSTONE FINANCIAL MANAGEMENT
$403M
Top holdings
1
DIMENSIONAL ETF TRUST
$133M
2
AMERICAN CENTY ETF TR
$64M
3
SPDR SERIES TRUST
$54.6M
CLG LLC
$403M
Top holdings
1
ISHARES TR
$73M
2
WISDOMTREE TR
$38.5M
3
DIMENSIONAL ETF TRUST
$32.4M
STEAMBOAT CAPITAL PARTNERS, LLC
$403M
Top holdings
1
ALPHABET INC
$21.5M
2
CALIFORNIA RES CORP
$17.1M
3
CENTURY ALUM CO
$16.2M
BRIDGEFRONT CAPITAL, LLC
$402M
Top holdings
1
TAKE-TWO INTERACTIVE SOFTWAR
$4.28M
2
TPG INC
$3.84M
3
CONSTELLATION BRANDS INC
$3.48M
UNITED WEALTH MANAGEMENT, LLC
$402M
Top holdings
1
DIMENSIONAL ETF TRUST
$379M
2
VANGUARD SCOTTSDALE FDS
$21.8M
3
VANGUARD INDEX FDS
$503k
MERIDIAN MANAGEMENT CO
$402M
Top holdings
1
ISHARES TR
$146M
2
VANGUARD TAX-MANAGED FDS
$38.7M
3
VANGUARD SCOTTSDALE FDS
$32.9M
INTEGRAL INVESTMENT ADVISORS, INC.
$402M
Top holdings
1
INNOVATOR ETFS TRUST
$74.3M
2
VANGUARD INDEX FDS
$70.7M
3
ISHARES TR
$19.3M
PIER 88 INVESTMENT PARTNERS LLC
$402M
Top holdings
1
ETSY INC
$27.6M
2
GLOBAL PMTS INC
$25.2M
3
PPL CAP FDG INC
$24.8M
BEAM WEALTH ADVISORS, INC.
$402M
Top holdings
1
ISHARES TR
$164M
2
VANECK ETF TRUST
$28.8M
3
ISHARES INC
$26.6M
CAPSTONE WEALTH MANAGEMENT GROUP, LLC
$401M
Top holdings
1
ISHARES TR
$56.5M
2
INVESCO EXCHANGE TRADED FD T
$36.9M
3
SELECT SECTOR SPDR TR
$24.6M
FRUTH INVESTMENT MANAGEMENT
$401M
Top holdings
1
WW GRAINGER INC
$18.1M
2
EXXON MOBIL CORP
$13.6M
3
LINDE PLC
$13M
TRV GP V, LLC
$401M
Top holdings
1
RAPPORT THERAPEUTICS INC
$223M
2
SEPTERNA INC
$149M
3
MAZE THERAPEUTICS INC
$28.4M
CITIZENS & NORTHERN CORP
$401M
Top holdings
1
ISHARES TR
$66.5M
2
VANGUARD SCOTTSDALE FDS
$42.2M
3
FIDELITY COVINGTON TRUST
$30.1M
STRENGTHENING FAMILIES & COMMUNITIES, LLC
$401M
Top holdings
1
VANGUARD WORLD FD
$53.6M
2
APPLE INC
$14.1M
3
TIDAL TRUST I
$13.1M
