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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
ALPINE INVESTMENT MANAGEMENT LTD
$401M
Top holdings
1
ALIBABA GROUP HLDG LTD
$132M
2
FULL TRUCK ALLIANCE CO LTD
$91.7M
3
PDD HOLDINGS INC
$86.3M
BROWN, LISLE/CUMMINGS, INC.
$400M
Top holdings
1
ALPHABET INC
$24.1M
2
STATE STR SPDR S&P 500 ETF T
$16.3M
3
APPLE INC
$12.7M
JOSEPH GROUP CAPITAL MANAGEMENT
$400M
Top holdings
1
SCHWAB STRATEGIC TR
$46.2M
2
J P MORGAN EXCHANGE TRADED F
$38.8M
3
DIMENSIONAL ETF TRUST
$31.4M
HOME FEDERAL BANK OF TENNESSEE
$400M
Top holdings
1
ISHARES TR
$245M
2
INVESCO QQQ TR
$18.6M
3
ELI LILLY & CO
$10.3M
DUMONT & BLAKE INVESTMENT ADVISORS LLC
$400M
Top holdings
1
ISHARES TR
$52.1M
2
STATE STR SPDR S&P 500 ETF T
$35.4M
3
SELECT SECTOR SPDR TR
$19.7M
ONE CHARLES PRIVATE WEALTH SERVICES, LLC
$400M
Top holdings
1
BERKSHIRE HATHAWAY INC DEL
$46.4M
2
VANGUARD INDEX FDS
$41.8M
3
TEXAS PACIFIC LAND CORPORATI
$35.9M
RDA FINANCIAL NETWORK
$400M
Top holdings
1
ISHARES TR
$34.6M
2
ALPHABET INC
$16.5M
3
NVIDIA CORPORATION
$15.6M
MOKOSAK ADVISORY GROUP, LLC
$399M
Top holdings
1
SCHWAB STRATEGIC TR
$225M
2
VANGUARD INDEX FDS
$92.7M
3
VANGUARD WORLD FD
$29.2M
MONUMENT CAPITAL MANAGEMENT
$399M
Top holdings
1
ISHARES TR
$66.1M
2
ISHARES INC
$24.2M
3
MICROSOFT CORP
$11.3M
KETTLE HILL CAPITAL MANAGEMENT, LLC
$399M
Top holdings
1
CHURCHILL DOWNS INC
$26.6M
2
VAIL RESORTS INC
$26.5M
3
ROCKET COS INC
$22.4M
LEGACY WEALTH PARTNERS, LLC
$399M
Top holdings
1
ISHARES TR
$206M
2
VANGUARD INDEX FDS
$60.5M
3
SPDR INDEX SHS FDS
$9.5M
PW NOVA FINANCIAL SERVICES LLC
$399M
Top holdings
1
ISHARES TR
$115M
2
INVESCO QQQ TR
$19.4M
3
APPLE INC
$13.9M
IRONSIDES ASSET ADVISORS, LLC
$399M
Top holdings
1
LOWES COS INC
$106M
2
ISHARES TR
$98.1M
3
VANGUARD INDEX FDS
$64.9M
TURIM 21 INVESTIMENTOS LTDA.
$399M
Top holdings
1
VANGUARD INDEX FDS
$132M
2
VANGUARD SCOTTSDALE FDS
$50.3M
3
VALE S A
$42.6M
NOVAPOINT CAPITAL, LLC
$399M
Top holdings
1
ISHARES TR
$39.6M
2
SPDR SERIES TRUST
$24.4M
3
APPLE INC
$15.1M
FOSUN INTERNATIONAL LTD
$399M
Top holdings
1
LANVIN GROUP HOLDINGS LIMITE
$136M
2
CHAGEE HLDGS LTD
$86.2M
3
BUTTERFLY NETWORK INC
$43.3M
FORTEM FINANCIAL GROUP, LLC
$399M
Top holdings
1
GLOBAL X FDS
$24.2M
2
NVIDIA CORPORATION
$15.4M
3
SSGA ACTIVE ETF TR
$14.4M
BARD ASSOCIATES INC
$398M
Top holdings
1
ISHARES TR
$33.3M
2
JANUS DETROIT STR TR
$25.3M
3
FLAHERTY & CRUMRIN PFD & INM
$18.8M
TILLMAN HARTLEY LLC
$398M
Top holdings
1
DIMENSIONAL ETF TRUST
$275M
2
AMERICAN CENTY ETF TR
$30M
3
VANGUARD BD INDEX FDS
$26.4M
MAY HILL CAPITAL, LLC
$398M
Top holdings
1
ISHARES TR
$175M
2
VANGUARD INDEX FDS
$24M
3
BLACKROCK ETF TRUST
$15.7M
