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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
GSG ADVISORS LLC
$385M
Top holdings
1
VANGUARD INDEX FDS
$108M
2
SCHWAB STRATEGIC TR
$43.7M
3
ISHARES TR
$36M
DIAMETRIC CAPITAL, LP
$385M
Top holdings
1
PRECIGEN INC
$26.3M
2
BITMINE IMMERSION TECNOLOGIE
$8.94M
3
ALT5 SIGMA CORP
$6.88M
GARDA CAPITAL PARTNERS LP
$385M
Top holdings
1
AMAZON COM INC
$72.6M
2
NUTRIEN LTD
$53.3M
3
MARATHON PETE CORP
$40.8M
BRAND ASSET MANAGEMENT GROUP, INC.
$385M
Top holdings
1
ISHARES TR
$105M
2
SCHWAB STRATEGIC TR
$93.1M
3
ISHARES INC
$35.9M
HWG HOLDINGS LP
$385M
Top holdings
1
ISHARES TR
$89.8M
2
CURTISS WRIGHT CORP
$29.7M
3
ALPHABET INC
$28.3M
TOBAM
$384M
Top holdings
1
NVIDIA CORPORATION
$12.5M
2
ALPHABET INC
$11.5M
3
CONSOLIDATED EDISON INC
$8.19M
PINNBROOK CAPITAL MANAGEMENT LP
$384M
Top holdings
1
INVESCO EXCH TRADED FD TR II
$91.8M
2
WESTERN DIGITAL CORP
$44M
3
VANECK ETF TRUST
$21.3M
DELTA FINANCIAL ADVISORS LLC
$384M
Top holdings
1
APPLE INC
$20.6M
2
STATE STR SPDR S&P 500 ETF T
$20M
3
ALPHABET INC
$15.6M
DAVIS-REA LTD.
$384M
Top holdings
1
JPMORGAN CHASE & CO
$31.5M
2
ALPHABET INC
$30M
3
MICROSOFT CORP
$22.8M
ACCEL WEALTH MANAGEMENT
$383M
Top holdings
1
ISHARES TR
$42.2M
2
VANGUARD INDEX FDS
$37.5M
3
JANUS DETROIT STR TR
$22M
QUADRATIC CAPITAL MANAGEMENT LLC
$383M
Top holdings
1
SCHWAB STRATEGIC TR
$377M
2
VANGUARD SCOTTSDALE FDS
$5.86M
MILLER VALUE PARTNERS, LLC
$383M
Top holdings
1
NABORS INDUSTRIES LTD
$38.2M
2
CRESCENT ENERGY COMPANY
$27M
3
GRAY MEDIA INC
$23.3M
MILESTONES ADMINISTRADORA DE RECURSOS LTDA.
$383M
Top holdings
1
MICROSOFT CORP
$66.4M
2
LINDE PLC
$49.9M
3
GE AEROSPACE
$46.6M
RV CAPITAL AG
$383M
Top holdings
1
CARVANA CO
$119M
2
META PLATFORMS INC
$83.3M
3
CREDIT ACCEP CORP MICH
$52.7M
DROMS STRAUSS ADVISORS INC
$383M
Top holdings
1
ISHARES TR
$184M
2
GOLDMAN SACHS ETF TR
$47.1M
3
SCHWAB STRATEGIC TR
$40.4M
LUMINVEST WEALTH MANAGEMENT LLC
$382M
Top holdings
1
VANGUARD INDEX FDS
$125M
2
VANGUARD STAR FDS
$72.4M
3
VANGUARD INTL EQUITY INDEX F
$37M
ROSENBLUM SILVERMAN SUTTON S F INC
$382M
Top holdings
1
NVIDIA CORPORATION
$43.1M
2
ALPHABET INC
$27.8M
3
AMAZON COM INC
$19.9M
SCIENCE & TECHNOLOGY PARTNERS, L.P.
$382M
Top holdings
1
LUMENTUM HLDGS INC
$26.5M
2
KEYSIGHT TECHNOLOGIES INC
$24.4M
3
LAM RESEARCH CORP
$23.2M
NARUS FINANCIAL PARTNERS, LLC
$382M
Top holdings
1
WALMART INC
$168M
2
ISHARES TR
$35.4M
3
VANGUARD INDEX FDS
$21M
BRIAUD FINANCIAL PLANNING, INC
$381M
Top holdings
1
VANGUARD INDEX FDS
$174M
2
SPDR GOLD TR
$85.3M
3
INVESCO ACTVELY MNGD ETC FD
$70.3M
