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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
GUILD INVESTMENT MANAGEMENT, INC.
$140M
Top holdings
1
VANGUARD MALVERN FDS
$16.6M
2
GLOBAL X FDS
$15.8M
3
SPDR SERIES TRUST
$14.8M
GRANITESHARES ADVISORS LLC
$139M
Top holdings
1
MICROSOFT CORP
$4.37M
2
ALPHABET INC
$3.56M
3
CVR PARTNERS LP/CVR NITROGEN
$2.99M
GOLDENSTONE WEALTH MANAGEMENT LLC
$137M
Top holdings
1
FIRST TR EXCHNG TRADED FD VI
$23.3M
2
INNOVATOR ETFS TRUST
$19.1M
3
WISDOMTREE TR
$16.1M
GENERATION CAPITAL MANAGEMENT LLC
$137M
Top holdings
1
ISHARES TR
$15.1M
2
RBB FD INC
$12.9M
3
ALPHABET INC
$10.6M
GAGNON ADVISORS, LLC
$136M
Top holdings
1
ENTERPRISE PRODS PARTNERS L
$12.9M
2
AMERESCO INC
$12.1M
3
EQUINIX INC
$10.5M
GADDIS PREMIER WEALTH ADVISORS LLC
$136M
Top holdings
1
WISDOMTREE TR
$26.9M
2
FIRST TR EXCHANGE TRADED FD
$20.3M
3
CAPITAL GROUP DIVIDEND VALUE
$11.4M
GRAND CENTRAL INVESTMENT GROUP
$135M
Top holdings
1
SPROTT ASSET MANAGEMENT LP
$14.9M
2
AMPLIFY ETF TR
$11.9M
3
VANECK ETF TRUST
$10.5M
GENERAL EQUITY HOLDINGS LP
$135M
Top holdings
1
CARVANA CO
$78.2M
2
APPLOVIN CORP
$14.2M
3
SEA LTD
$12.2M
GAINPLAN LLC
$133M
Top holdings
1
PIMCO ETF TR
$52.5M
2
VANGUARD INDEX FDS
$13.2M
3
NEOS ETF TRUST
$12.8M
GLOBAL TRUST WEALTH MANAGEMENT LLC
$132M
Top holdings
1
ISHARES TR
$33.8M
2
STATE STR SPDR S&P 500 ETF T
$16.8M
3
VANGUARD INDEX FDS
$14.1M
GUNPOWDER CAPITAL MANAGEMENT, LLC DBA OLIVER WEALTH MANAGEMENT
$132M
Top holdings
1
DIMENSIONAL ETF TRUST
$37.1M
2
SPDR GOLD TR
$13.7M
3
APPLE INC
$10.2M
GRAVER CAPITAL MANAGEMENT, LLC
$132M
Top holdings
1
DIMENSIONAL ETF TRUST
$95.4M
2
VANECK ETF TRUST
$18.5M
3
SCHWAB STRATEGIC TR
$6.54M
GENOA CAPITAL GESTORA DE RECURSOS LTDA.
$130M
Top holdings
1
ISHARES TR
$47.4M
2
NU HLDGS LTD
$32.3M
3
NVIDIA CORPORATION
$19.6M
GILBERT CAPITAL GROUP, INC.
$129M
Top holdings
1
ISHARES TR
$61.7M
2
SCHWAB STRATEGIC TR
$15.5M
3
BLACKROCK ETF TRUST
$14.1M
GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC.
$128M
Top holdings
1
VANGUARD INDEX FDS
$51.4M
2
ISHARES TR
$19.8M
3
VANGUARD SCOTTSDALE FDS
$14.1M
GUARDIAN INVESTMENT MANAGEMENT
$127M
Top holdings
1
APPLE INC
$20M
2
DANAHER CORP DEL
$11.1M
3
BLACKSTONE INC
$9.13M
GRIZZLYROCK CAPITAL, LLC
$126M
Top holdings
1
FERROGLOBE PLC
$15M
2
DRIVEN BRANDS HLDGS INC
$14.8M
3
MAGNITE INC
$14.7M
GILPIN WEALTH MANAGEMENT, LLC
$126M
Top holdings
1
ISHARES TR
$25.6M
2
SPDR SERIES TRUST
$14.6M
3
VANGUARD INDEX FDS
$8.7M
GTS FINANCIAL, LLC
$126M
Top holdings
1
ISHARES TR
$31.6M
2
SPDR SERIES TRUST
$22.6M
3
INNOVATOR ETFS TRUST
$19M
GOLDEN BELL FINANCIAL PLANNING LLC
$125M
Top holdings
1
AMERICAN CENTY ETF TR
$30.6M
2
VANGUARD BD INDEX FDS
$23M
3
DIMENSIONAL ETF TRUST
$17.6M
