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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
ADVOCATE INVESTING SERVICES LLC
$118M
Top holdings
1
INVESCO ACTIVELY MANAGED EXC
$13.5M
2
ISHARES TR
$12.2M
3
SELECT SECTOR SPDR TR
$11.5M
INDEX VENTURE GROWTH ASSOCIATES III LTD
$118M
Top holdings
1
ROBINHOOD MKTS INC
$116M
2
AURORA INNOVATION INC
$2.06M
OCEANIC INVESTMENT MANAGEMENT LTD
$118M
Top holdings
1
TEEKAY TANKERS LTD
$14M
2
EXPAND ENERGY CORPORATION
$12.3M
3
ANTERO RESOURCES CORP
$10.3M
TANDEM INVESTMENT PARTNERS LLC
$118M
Top holdings
1
SPDR SERIES TRUST
$17.4M
2
PACER FDS TR
$10.3M
3
VANGUARD MALVERN FDS
$8.05M
RIDGE CREEK GLOBAL, INC
$118M
Top holdings
1
VANGUARD INDEX FDS
$19.8M
2
ISHARES TR
$10.7M
3
VANGUARD WORLD FD
$6.24M
CAPSTONE WEALTH MANAGEMENT, INC.
$118M
Top holdings
1
DIMENSIONAL ETF TRUST
$84.7M
2
AMERICAN CENTY ETF TR
$8.47M
3
ISHARES TR
$8.16M
WALNUT LEVEL CAPITAL LLC
$118M
Top holdings
1
DARLING INGREDIENTS INC
$37.7M
2
BUNGE GLOBAL SA
$12.6M
3
METHANEX CORP
$10.3M
WARM SPRINGS ADVISORS INC.
$118M
Top holdings
1
NVIDIA CORPORATION
$16.5M
2
BROADCOM INC
$9.36M
3
ALPHABET INC
$8.27M
KOENIG INVESTMENT ADVISORY, LLC
$118M
Top holdings
1
ISHARES TR
$34M
2
VANGUARD INDEX FDS
$19.8M
3
AMERICAN CENTY ETF TR
$17.5M
ELECTRIC CAPITAL PARTNERS, LLC
$118M
Top holdings
1
BITWISE SOLANA STAKING ETF
$92.8M
2
SHARPS TECHNOLOGY INC
$10.3M
3
BRERA HOLDINGS PLC
$5.1M
ORCA INVESTMENT MANAGEMENT, LLC
$118M
Top holdings
1
ALPHABET INC
$14.7M
2
MICROSOFT CORP
$9.75M
3
APPLE INC
$9.24M
NORTH HORIZON HOLDINGS INC.
$118M
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$118M
NEW DIMENSIONS WEALTH MANAGEMENT, LLC
$118M
Top holdings
1
DIMENSIONAL ETF TRUST
$114M
2
VANGUARD MALVERN FDS
$2.31M
3
AMERICAN CENTY ETF TR
$471k
CORECAM AG
$117M
Top holdings
1
SPDR GOLD TR
$25.3M
2
ISHARES INC
$11M
3
ISHARES TR
$8.61M
STEGENT EQUITY ADVISORS, INC.
$117M
Top holdings
1
FIRST TR EXCHANGE TRADED FD
$9.6M
2
AMERICAN CENTY ETF TR
$8.45M
3
ETF SER SOLUTIONS
$7.04M
DONALIES FINANCIAL PLANNING, LLC
$117M
Top holdings
1
DIMENSIONAL ETF TRUST
$50.9M
2
VANGUARD INDEX FDS
$26.2M
3
VANGUARD BD INDEX FDS
$5.47M
ALESSANDRA CAPITAL MANAGEMENT, LLC
$117M
Top holdings
1
ELI LILLY & CO
$11.8M
2
NVIDIA CORPORATION
$6.25M
3
COSTCO WHOLESALE CORPORATION
$4.9M
RISK PARADIGM GROUP, LLC
$117M
Top holdings
1
ISHARES TR
$40.2M
2
SELECT SECTOR SPDR TR
$29M
3
VANECK ETF TRUST
$8.54M
VIRTUS FAMILY OFFICE LLC
$117M
Top holdings
1
ISHARES TR
$10.7M
2
INVESCO EXCH TRADED FD TR II
$8.32M
3
VANGUARD SCOTTSDALE FDS
$6.68M
RHL GROUP, LLC
$117M
Top holdings
1
GLOBAL X FDS
$29.2M
2
DIMENSIONAL ETF TRUST
$20.6M
3
VANGUARD SCOTTSDALE FDS
$12.3M
