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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
DE BURLO GROUP INC
$441M
Top holdings
1
APPLE INC
$32M
2
ALPHABET INC
$27.4M
3
ELI LILLY & CO
$24.4M
DECKER WEALTH MANAGEMENT LLC
$441M
Top holdings
1
GLOBAL X FDS
$49.3M
2
INVESCO EXCH TRD SLF IDX FD
$38.1M
3
FIRST TR EXCHNG TRADED FD VI
$36.8M
DOLIVER ADVISORS, LP
$440M
Top holdings
1
EXXON MOBIL CORP
$179M
2
ISHARES TR
$47.2M
3
TIDAL TRUST II
$17.7M
DAFNA CAPITAL MANAGEMENT LLC
$440M
Top holdings
1
REVOLUTION MEDICINES INC
$56.5M
2
SPDR SERIES TRUST
$40.7M
3
STEREOTAXIS INC
$25.2M
DETALUS ADVISORS, LLC
$438M
Top holdings
1
ISHARES TR
$121M
2
SPDR SERIES TRUST
$86.7M
3
BLACKROCK ETF TRUST
$66.3M
DIV CAPITAL PHOENIX ASSETS LTD
$434M
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$144M
2
INVESCO QQQ TR
$108M
3
META PLATFORMS INC
$42.4M
DUNHILL FINANCIAL, LLC
$424M
Top holdings
1
VANGUARD INDEX FDS
$93.5M
2
VANGUARD INTL EQUITY INDEX F
$59.5M
3
INVESCO EXCH TRADED FD TR II
$50.5M
DALAL STREET, LLC
$423M
Top holdings
1
WARRIOR MET COAL INC
$169M
2
TRANSOCEAN LTD
$135M
3
ALPHA METALLURGICAL RESOUR I
$119M
D.B. ROOT & COMPANY, LLC
$419M
Top holdings
1
J P MORGAN EXCHANGE TRADED F
$72.5M
2
SCHWAB STRATEGIC TR
$67.8M
3
PIMCO ETF TR
$31.8M
DEDORA CAPITAL, INC.
$408M
Top holdings
1
VANGUARD INDEX FDS
$66.2M
2
VANGUARD WHITEHALL FDS
$31.1M
3
ISHARES TR
$26.9M
DODDS WEALTH, LLC
$407M
Top holdings
1
ISHARES TR
$98.1M
2
VANGUARD INDEX FDS
$69.5M
3
SCHWAB STRATEGIC TR
$57.1M
DILIGENT INVESTORS, LLC
$404M
Top holdings
1
INNOVATOR ETFS TRUST
$81.2M
2
SPDR SERIES TRUST
$46.1M
3
FIRST TR EXCHNG TRADED FD VI
$30M
DUMONT & BLAKE INVESTMENT ADVISORS LLC
$400M
Top holdings
1
ISHARES TR
$52.1M
2
STATE STR SPDR S&P 500 ETF T
$35.4M
3
SELECT SECTOR SPDR TR
$19.7M
DOCKSIDE LLC
$397M
Top holdings
1
EXPAND ENERGY CORPORATION
$14M
2
PERMIAN RESOURCES CORP
$13.8M
3
MATADOR RES CO
$9.2M
DKRT INVESTMENTS CORP.
$395M
Top holdings
1
THOMSON REUTERS CORP
$90.3M
2
JPMORGAN CHASE & CO
$36.8M
3
FEDEX CORP
$32.1M
DIVISAR CAPITAL MANAGEMENT LLC
$392M
Top holdings
1
ONTO INNOVATION INC
$39.6M
2
ULTRA CLEAN HLDGS INC
$26.1M
3
POLARIS INC
$26M
DECAGON ASSET MANAGEMENT LLP
$386M
Top holdings
1
NORFOLK SOUTHN CORP
$62M
2
PENUMBRA INC
$55M
3
ELECTRONIC ARTS INC
$28.5M
DIAMETRIC CAPITAL, LP
$385M
Top holdings
1
PRECIGEN INC
$26.3M
2
BITMINE IMMERSION TECNOLOGIE
$8.94M
3
ALT5 SIGMA CORP
$6.88M
DELTA FINANCIAL ADVISORS LLC
$384M
Top holdings
1
APPLE INC
$20.6M
2
STATE STR SPDR S&P 500 ETF T
$20M
3
ALPHABET INC
$15.6M
DAVIS-REA LTD.
$384M
Top holdings
1
JPMORGAN CHASE & CO
$31.5M
2
ALPHABET INC
$30M
3
MICROSOFT CORP
$22.8M
