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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
INDEX TECHNOLOGIES GROUP LLC
$91.8M
Top holdings
1
ISHARES TR
$21.7M
2
SCHWAB STRATEGIC TR
$5.07M
3
NVIDIA CORPORATION
$2.97M
GOOD HARBOR ADVISORS, INC.
$91.6M
Top holdings
1
ISHARES TR
$14.8M
2
VANGUARD MALVERN FDS
$7.31M
3
DIMENSIONAL ETF TRUST
$6.21M
SHERRY GROUP, INC.
$91.6M
Top holdings
1
NVIDIA CORPORATION
$17.2M
2
ISHARES TR
$15.4M
3
INNOVATOR ETFS TRUST
$12.9M
KAZAZIAN ASSET MANAGEMENT, LLC
$91.5M
Top holdings
1
CITIGROUP INC
$16.2M
2
ALPHABET INC
$16M
3
AMAZON COM INC
$12.5M
MEASURED RISK PORTFOLIOS, INC.
$91.4M
Top holdings
1
BONDBLOXX ETF TRUST
$5.35M
2
VANECK ETF TRUST
$4.61M
3
SPROUTS FMRS MKT INC
$3.91M
MILLER FINANCIAL SERVICES LLC
$91.3M
Top holdings
1
ISHARES TR
$13.6M
2
VANGUARD SCOTTSDALE FDS
$6.1M
3
INNOVATOR ETFS TRUST
$4.76M
GUILBAULT CAPITAL LLC
$91.3M
Top holdings
1
PACER FDS TR
$13.8M
2
VANECK ETF TRUST
$6.5M
3
GLOBAL X FDS
$5.86M
ACCOUNT MANAGEMENT LLC
$91.3M
Top holdings
1
BERKSHIRE HATHAWAY INC DEL
$21.7M
2
ASML HLDG NV
$11M
3
ENTERPRISE PRODS PARTNERS L
$9.73M
MARKIN ASSET MANAGEMENT, LP
$91.1M
Top holdings
1
ISHARES TR
$42M
2
SELECT SECTOR SPDR TR
$28.2M
3
STATE STR SPDR S&P 500 ETF T
$4.29M
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC
$91.1M
Top holdings
1
ISHARES GOLD TR
$16M
2
ISHARES SILVER TR
$6.63M
3
NVIDIA CORPORATION
$6.16M
SPRUCE POINT CAPITAL MANAGEMENT, LLC
$90.9M
Top holdings
1
VANECK ETF TRUST
$32.3M
2
BUNGE GLOBAL SA
$14.1M
3
ISHARES TR
$11.4M
PLUS GROUP WEALTH ADVISORS LLC
$90.9M
Top holdings
1
FIRST TR EXCHANGE-TRADED FD
$23.3M
2
SCHWAB STRATEGIC TR
$20.7M
3
VANGUARD INDEX FDS
$18.1M
MLP3, LLC
$90.7M
Top holdings
1
ISHARES TR
$20.4M
2
BERKSHIRE HATHAWAY INC DEL
$14.8M
3
SPDR SERIES TRUST
$6.89M
PROVIDENT LIVING FINANCIAL SERVICES, INC.
$90.6M
Top holdings
1
SOFI TECHNOLOGIES INC
$12M
2
RBB FUND TRUST
$10.3M
3
FIDELITY MERRIMACK STR TR
$9.87M
INCISION CAPITAL MANAGEMENT LP
$90.6M
Top holdings
1
CROCS INC
$29.1M
2
SEA LTD
$25.7M
3
TECK RESOURCES LTD
$19.4M
GENERAL MOTORS HOLDINGS LLC
$90.5M
Top holdings
1
LITHIUM AMERS CORP NEW
$59.3M
2
NOUVEAU MONDE GRAPHITE INC
$28M
3
SES AI CORPORATION
$2.81M
WD THUNDER CV ULTIMATE GP LLC
$90.3M
Top holdings
1
FLOWCO HLDGS INC
$90.3M
SCP INVESTMENT, LP
$90.3M
Top holdings
1
ALPHABET INC
$12.2M
2
UBER TECHNOLOGIES INC
$10.6M
3
AMAZON COM INC
$7.29M
CATALYST INVESTMENT MANAGEMENT LLC
$90.2M
Top holdings
1
PIMCO ETF TR
$12.6M
2
ISHARES TR
$11.8M
3
FIRST TR EXCHANGE TRADED FD
$11.4M
SAGE INVESTMENT COUNSEL LLC
$90.1M
Top holdings
1
PINNACLE FINL PARTNERS INC
$6.45M
2
BERKSHIRE HATHAWAY INC DEL
$4.93M
3
APPLE INC
$4.88M
