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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
V2 FINANCIAL GROUP LLC
$215M
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$94.2M
2
ISHARES TR
$17.8M
3
DIMENSIONAL ETF TRUST
$10.7M
IMPALA ASSET MANAGEMENT LLC
$215M
Top holdings
1
CENTURY ALUM CO
$57.2M
2
ERO COPPER CORP
$27.4M
3
BUCKLE INC
$21.1M
CLARITY CAPITAL ADVISORS, LLC
$215M
Top holdings
1
VANGUARD INDEX FDS
$50.1M
2
DIMENSIONAL ETF TRUST
$44.5M
3
AMERICAN CENTY ETF TR
$24.2M
PRIVATE WEALTH GROUP, LLC
$214M
Top holdings
1
SPDR SERIES TRUST
$134M
2
ISHARES TR
$25.4M
3
INVESCO EXCHANGE TRADED FD T
$9.47M
GATEPASS CAPITAL, LLC
$214M
Top holdings
1
ISHARES TR
$22.2M
2
CINCINNATI FINL CORP
$15.3M
3
STATE STR SPDR S&P 500 ETF T
$7.59M
SHARE ANDREW L.
$214M
Top holdings
1
EQT CORP
$122M
2
UBS SELECT GOVT INSTL FD
$70.1M
3
NET POWER INC
$16.7M
ROUBAIX CAPITAL, LLC
$214M
Top holdings
1
YORK SPACE SYSTEMS INC
$8.49M
2
STANDARDAERO INC
$7.6M
3
PARK AEROSPACE CORP
$7.52M
TAYLOR SECURITIES SERVICES, INC.
$214M
Top holdings
1
J P MORGAN EXCHANGE TRADED F
$57.1M
2
LISTED FDS TR
$53.3M
3
STATE STR SPDR S&P 500 ETF T
$24.9M
WESTHAMPTON CAPITAL, LLC
$214M
Top holdings
1
APPLE INC
$20.8M
2
EATON CORP PLC
$9.29M
3
BROADCOM INC
$8.53M
C M BIDWELL & ASSOCIATES LTD
$214M
Top holdings
1
ISHARES TR
$39.3M
2
VANGUARD INDEX FDS
$39.1M
3
SCHWAB STRATEGIC TR
$29.6M
EPIQ PARTNERS, LLC
$214M
Top holdings
1
ISHARES TR
$51.9M
2
JANUS DETROIT STR TR
$24M
3
ALPHABET INC
$7.52M
PACHIRA INVESTMENTS INC.
$214M
Top holdings
1
VANGUARD INDEX FDS
$30.1M
2
ISHARES TR
$29M
3
SELECT SECTOR SPDR TR
$19.4M
VIEWPOINT CAPITAL MANAGEMENT LLC
$214M
Top holdings
1
ISHARES TR
$39.1M
2
AMAZON COM INC
$26M
3
VANGUARD INDEX FDS
$15.1M
MIDWEST CAPITAL ADVISORS, LLC
$214M
Top holdings
1
BLACKROCK ETF TRUST
$59.3M
2
ISHARES TR
$44.6M
3
SCHWAB STRATEGIC TR
$41.7M
IES HOLDINGS, INC.
$214M
Top holdings
1
CECO ENVIRONMENTAL CORP
$33.9M
2
RANGER ENERGY SVCS INC
$29.1M
3
COTERRA ENERGY INC
$20.2M
PKO BP BANKOWY UNIVERSAL PENSION SOCIETY JSC
$214M
Top holdings
1
MICRON TECHNOLOGY INC
$59.7M
2
FREEPORT MCMORAN INC
$31M
3
UBER TECHNOLOGIES INC
$28.2M
CONWAY CAPITAL MANAGEMENT, INC.
$214M
Top holdings
1
APPLE INC
$37.4M
2
AMAZON COM INC
$26.1M
3
NVIDIA CORPORATION
$23.2M
SERENITY INVESTMENT ADVISORS
$214M
Top holdings
1
SCHWAB STRATEGIC TR
$94.7M
2
VANGUARD INDEX FDS
$39.3M
3
VANGUARD INTL EQUITY INDEX F
$12M
RISING STELLA CAPITAL PTE. LTD
$214M
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$92.7M
2
INVESCO QQQ TR
$91.1M
3
ISHARES BITCOIN TRUST ETF
$29.8M
FINLEY FINANCIAL, LLC
$214M
Top holdings
1
ISHARES TR
$181M
2
INVESCO QQQ TR
$13.9M
3
ISHARES INC
$8.44M
