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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
GSK PLC
$599M
Top holdings
1
CRISPR THERAPEUTICS AG
$153M
2
WAVE LIFE SCIENCES LTD
$132M
3
BIONTECH SE
$79.1M
GARDEN INVESTMENT MANAGEMENT, L.P.
$586M
Top holdings
1
MIDDLEBY CORP
$448M
2
FORTUNE BRANDS INNOVATIONS I
$137M
GENWEALTH GROUP, INC.
$584M
Top holdings
1
ISHARES TR
$214M
2
VANGUARD INDEX FDS
$83.3M
3
SCHWAB STRATEGIC TR
$59.9M
GOODMAN FINANCIAL CORP
$582M
Top holdings
1
VANGUARD SCOTTSDALE FDS
$66.4M
2
NEXTPOWER INC
$29.9M
3
PLAINS GP HLDGS L P
$19.9M
GIBRALTAR CAPITAL MANAGEMENT, INC.
$581M
Top holdings
1
VANGUARD INDEX FDS
$124M
2
VANGUARD WORLD FD
$52.4M
3
APPLE INC
$19.7M
GOULD ASSET MANAGEMENT LLC
$576M
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$145M
2
ISHARES TR
$139M
3
VANGUARD SCOTTSDALE FDS
$62.5M
GRACE & WHITE INC
$566M
Top holdings
1
APPLIED INDL TECHNOLOGIES IN
$37.5M
2
UNUM GROUP
$35.7M
3
NUCOR CORP
$20.5M
GENERALI POWSZECHNE TOWARZYSTWO EMERYTALNE
$566M
Top holdings
1
FREEPORT MCMORAN INC
$52.4M
2
CONOCOPHILLIPS
$42.6M
3
MICROSOFT CORP
$40.9M
GARRETT WEALTH ADVISORY GROUP, LLC
$562M
Top holdings
1
ENERGY TRANSFER L P
$106M
2
SPDR SERIES TRUST
$72.5M
3
WISDOMTREE TR
$51.4M
GREAT POINT WEALTH ADVISORS, LLC
$542M
Top holdings
1
AMERICAN CENTY ETF TR
$188M
2
DIMENSIONAL ETF TRUST
$101M
3
J P MORGAN EXCHANGE TRADED F
$44.9M
GIBSON CAPITAL, LLC
$537M
Top holdings
1
VANGUARD INDEX FDS
$414M
2
DIMENSIONAL ETF TRUST
$22.3M
3
BERKSHIRE HATHAWAY INC DEL
$18.7M
GREENFIELD FTC, INC.
$524M
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$452M
2
ISHARES TR
$72.5M
GWN SECURITIES INC.
$523M
Top holdings
1
ISHARES TR
$82.1M
2
INNOVATOR ETFS TRUST
$44.1M
3
VANGUARD INDEX FDS
$14.7M
GREAT DIAMOND PARTNERS, LLC
$520M
Top holdings
1
ISHARES TR
$110M
2
VANGUARD INDEX FDS
$50.4M
3
SPDR SERIES TRUST
$14.8M
GRANT STREET ASSET MANAGEMENT, INC.
$519M
Top holdings
1
ISHARES TR
$148M
2
J P MORGAN EXCHANGE TRADED F
$82.8M
3
HARBOR ETF TRUST
$65.3M
GREY FOX WEALTH ADVISORS, LLC
$518M
Top holdings
1
VANGUARD INDEX FDS
$185M
2
ISHARES TR
$65.7M
3
VANGUARD TAX-MANAGED FDS
$49.2M
GOALVEST ADVISORY LLC
$512M
Top holdings
1
VANGUARD INDEX FDS
$215M
2
SPDR SERIES TRUST
$41.3M
3
ISHARES TR
$19.5M
GATOR CAPITAL MANAGEMENT, LLC
$489M
Top holdings
1
ROBINHOOD MKTS INC
$49.4M
2
COMPASS INC
$19.8M
3
FIRST CTZNS BANCSHARES INC D
$19.2M
GOLDEN RESERVE RETIREMENT LLC
$485M
Top holdings
1
SCHWAB STRATEGIC TR
$232M
2
VANGUARD INDEX FDS
$128M
3
INVESCO QQQ TR
$62.4M
GRANITE BAY WEALTH MANAGEMENT, LLC
$470M
Top holdings
1
JOHN HANCOCK EXCHANGE TRADED
$102M
2
ISHARES TR
$88.1M
3
WISDOMTREE TR
$38.4M
