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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
SHARP CAPITAL GESTORA DE RECURSOS LTDA.
$192M
Top holdings
1
NU HLDGS LTD
$95.4M
2
MERCADOLIBRE INC
$37.2M
3
INTER & CO INC
$29.8M
KRM WEALTH MANAGEMENT L.L.C.
$192M
Top holdings
1
SCHWAB STRATEGIC TR
$95.9M
2
VANGUARD BD INDEX FDS
$29.8M
3
VANGUARD TAX-MANAGED FDS
$23.3M
INTELLIGENT FINANCIAL STRATEGIES
$192M
Top holdings
1
BERKSHIRE HATHAWAY INC DEL
$63.6M
2
VANGUARD INDEX FDS
$38.6M
3
VANGUARD INTL EQUITY INDEX F
$21.7M
RIVERCHASE WEALTH MANAGEMENT, LLC
$192M
Top holdings
1
DIMENSIONAL ETF TRUST
$94.3M
2
J P MORGAN EXCHANGE TRADED F
$20.6M
3
PIMCO ETF TR
$17.7M
VALUES FIRST ADVISORS, INC.
$192M
Top holdings
1
ISHARES TR
$32.7M
2
VANGUARD SCOTTSDALE FDS
$9.62M
3
SPDR SERIES TRUST
$5.4M
C V STARR & CO INC
$192M
Top holdings
1
SPDR GOLD TR
$108M
2
ISHARES TR
$56.6M
3
VANGUARD ADMIRAL FDS INC
$26M
CORRADO ADVISORS, LLC
$192M
Top holdings
1
INNOVATOR ETFS TRUST
$84.8M
2
ISHARES TR
$13.5M
3
SELECT SECTOR SPDR TR
$9.3M
ARCH GLOBAL ADVISORS, LLC
$192M
Top holdings
1
ISHARES TR
$42.9M
2
APPLE INC
$22.2M
3
FIRST TR EXCHNG TRADED FD VI
$15.5M
CINCINNATI CASUALTY CO
$191M
Top holdings
1
MICROSOFT CORP
$29.6M
2
CUMMINS INC
$24.7M
3
DOVER CORP
$18.8M
PRIME BUCHHOLZ LLC
$191M
Top holdings
1
VANGUARD WORLD FD
$31.1M
2
VANGUARD INDEX FDS
$27.3M
3
VANGUARD TAX-MANAGED FDS
$26.7M
GRANVILLE CAPITAL, INC.
$191M
Top holdings
1
ISHARES TR
$54.6M
2
SPDR SERIES TRUST
$43.7M
3
INVESCO QQQ TR
$21.7M
PENNSYLVANIA STATE UNIVERSITY
$191M
Top holdings
1
ISHARES GOLD TR
$139M
2
VANGUARD INDEX FDS
$52.5M
LIPE & DALTON
$191M
Top holdings
1
APPLE INC
$16.6M
2
ALPHABET INC
$14.6M
3
GOLDMAN SACHS GROUP INC
$12.1M
TFB ADVISORS LLC
$191M
Top holdings
1
VANGUARD INDEX FDS
$35.3M
2
ISHARES TR
$29.8M
3
VANGUARD WORLD FD
$15.3M
BIRCH CAPITAL MANAGEMENT, LLC
$191M
Top holdings
1
APPLE INC
$16.2M
2
WW GRAINGER INC
$15.6M
3
MICROSOFT CORP
$11.7M
MILL ROAD CAPITAL MANAGEMENT LLC
$191M
Top holdings
1
ENVIRI CORP
$41M
2
MISTRAS GROUP INC
$27.6M
3
ALTA EQUIPMENT GROUP INC
$23.5M
ELEVATUS WELATH MANAGEMENT
$191M
Top holdings
1
ISHARES TR
$16.5M
2
VANGUARD INDEX FDS
$15.1M
3
NVIDIA CORPORATION
$9.84M
HG VORA CAPITAL MANAGEMENT, LLC
$191M
Top holdings
1
PENN ENTERTAINMENT INC
$85.3M
2
FIRST AMERN FINL CORP
$40.7M
3
UGI CORP NEW
$20.9M
KENTUCKY TRUST CO
$191M
Top holdings
1
US BANCORP
$8.26M
2
APPLE INC
$7.7M
3
DNP SELECT INCOME FD INC
$6.96M
SHEARWATER CAPITAL LLC
$191M
Top holdings
1
DIMENSIONAL ETF TRUST
$149M
2
SCHWAB STRATEGIC TR
$7.66M
3
BERKSHIRE HATHAWAY INC DEL
$5.73M
