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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
TECTONIC ADVISORS LLC
$1.89B
Top holdings
1
ISHARES TR
$200M
2
VANGUARD INDEX FDS
$200M
3
PIMCO ETF TR
$151M
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
$1.89B
Top holdings
1
VANGUARD INTL EQUITY INDEX F
$244M
2
ISHARES TR
$164M
3
APPLE INC
$71.9M
HIGHLAND CAPITAL MANAGEMENT, LLC
$1.89B
Top holdings
1
ISHARES TR
$116M
2
MICROSOFT CORP
$107M
3
APPLE INC
$99.8M
OAKWORTH CAPITAL, INC.
$1.89B
Top holdings
1
ISHARES TR
$669M
2
VANGUARD BD INDEX FDS
$163M
3
VANGUARD TAX-MANAGED FDS
$150M
VOSS CAPITAL, LP
$1.88B
Top holdings
1
FLYWIRE CORPORATION
$160M
2
CELLEBRITE DI LTD
$136M
3
GRIFFON CORP
$133M
TREK FINANCIAL, LLC
$1.88B
Top holdings
1
ISHARES TR
$439M
2
SELECT SECTOR SPDR TR
$241M
3
PROSHARES TR
$105M
S&G FOUNDATION
$1.88B
Top holdings
1
JPMORGAN CHASE & CO
$770M
2
BERKSHIRE HATHAWAY INC DEL
$573M
3
AMERICAN EXPRESS CO
$194M
TCI WEALTH ADVISORS, INC.
$1.88B
Top holdings
1
DIMENSIONAL ETF TRUST
$1.26B
2
AMERICAN CENTY ETF TR
$242M
3
ISHARES TR
$61.6M
LGT CAPITAL PARTNERS LTD.
$1.88B
Top holdings
1
MICROSOFT CORP
$178M
2
NVIDIA CORPORATION
$173M
3
ALPHABET INC
$171M
PORTOLAN CAPITAL MANAGEMENT, LLC
$1.88B
Top holdings
1
MODINE MFG CO
$89.3M
2
TTM TECHNOLOGIES INC
$70.9M
3
CELESTICA INC
$55.7M
JORDAN PARK GROUP LLC
$1.88B
Top holdings
1
ISHARES INC
$570M
2
ISHARES TR
$555M
3
SELECT SECTOR SPDR TR
$201M
KOVACK ADVISORS, INC.
$1.87B
Top holdings
1
ISHARES TR
$190M
2
NVIDIA CORPORATION
$82.4M
3
VANGUARD INDEX FDS
$76.9M
PROFICIO CAPITAL PARTNERS LLC
$1.87B
Top holdings
1
ISHARES TR
$311M
2
ISHARES GOLD TR
$183M
3
SPDR GOLD TR
$179M
EVOLVE PRIVATE WEALTH, LLC
$1.87B
Top holdings
1
ISHARES TR
$224M
2
APPLE INC
$76.1M
3
NVIDIA CORPORATION
$49.2M
PROGENY 3, INC.
$1.87B
Top holdings
1
CAMECO CORP
$255M
2
INTERACTIVE BROKERS GROUP IN
$147M
3
API GROUP CORP
$143M
LANSDOWNE PARTNERS UK LLP
$1.87B
Top holdings
1
TAIWAN SEMICONDUCTOR MANUFAC
$451M
2
LINDE PLC
$223M
3
ANALOG DEVICES INC
$211M
BLACK CREEK INVESTMENT MANAGEMENT INC.
$1.86B
Top holdings
1
ELANCO ANIMAL HEALTH INC
$251M
2
BOOZ ALLEN HAMILTON HLDG COR
$207M
3
FTI CONSULTING INC
$194M
EVANSON ASSET MANAGEMENT, LLC
$1.86B
Top holdings
1
DIMENSIONAL ETF TRUST
$890M
2
VANGUARD INSTL INDEX FD
$142M
3
SPROTT ASSET MANAGEMENT LP
$137M
AMERICAN CAPITAL MANAGEMENT INC
$1.86B
Top holdings
1
MEDPACE HLDGS INC
$105M
2
PALO ALTO NETWORKS INC
$100M
3
RBC BEARINGS INC
$95.3M
BERKLEY W R CORP
$1.86B
Top holdings
1
ENTERPRISE PRODS PARTNERS L
$258M
2
ENERGY TRANSFER L P
$159M
3
KINDER MORGAN INC DEL
$95.1M
