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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
NARUS FINANCIAL PARTNERS, LLC
$382M
Top holdings
1
WALMART INC
$168M
2
ISHARES TR
$35.4M
3
VANGUARD INDEX FDS
$21M
NEO IVY CAPITAL MANAGEMENT
$379M
Top holdings
1
QXO INC
$4.65M
2
NVIDIA CORPORATION
$4.56M
3
BRUKER CORP
$4.17M
NEWTON ONE INVESTMENTS LLC
$368M
Top holdings
1
ISHARES TR
$111M
2
VANGUARD INDEX FDS
$84.4M
3
VANGUARD BD INDEX FDS
$57.9M
NORTHCAPE WEALTH MANAGEMENT, LLC
$367M
Top holdings
1
SPDR GOLD TR
$29.8M
2
ISHARES TR
$28.6M
3
JANUS DETROIT STR TR
$19.1M
NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC
$365M
Top holdings
1
HARTFORD FDS EXCHANGE TRADED
$88.4M
2
CAPITAL GROUP GROWTH ETF
$56M
3
VANGUARD MALVERN FDS
$45.7M
NAMAN CAPITAL LTDA
$360M
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$119M
2
INVESCO EXCHANGE TRADED FD T
$82.1M
3
ULTRAPAR PARTICIPACOES SA
$63.7M
NFC INVESTMENTS, LLC
$359M
Top holdings
1
MGIC INVT CORP WIS
$46.4M
2
APOLLO GLOBAL MGMT INC
$33.8M
3
DARLING INGREDIENTS INC
$27.8M
NOKOMIS CAPITAL, L.L.C.
$349M
Top holdings
1
I-80 GOLD CORP
$46.1M
2
COEUR MNG INC
$31.2M
3
LITHIA MTRS INC
$18.8M
NEUMANN CAPITAL MANAGEMENT, LLC
$340M
Top holdings
1
ISHARES TR
$105M
2
NVIDIA CORPORATION
$27.3M
3
VANGUARD BD INDEX FDS
$21.6M
NKCFO LLC
$337M
Top holdings
1
AGNICO EAGLE MINES LTD
$42.9M
2
RBB FUND TRUST
$26.2M
3
ISHARES GOLD TR
$24.6M
NEXT CAPITAL MANAGEMENT LLC
$330M
Top holdings
1
ISHARES TR
$112M
2
VANGUARD INDEX FDS
$21.1M
3
MIDCAP FINANCIAL INVSTMNT CO
$21M
NINE TEN CAPITAL MANAGEMENT LLC
$315M
Top holdings
1
GPGI INC
$49.7M
2
CELLEBRITE DI LTD
$47.5M
3
STONEX GROUP INC
$46.8M
NOVA R WEALTH, INC.
$313M
Top holdings
1
ISHARES TR
$61.3M
2
VANGUARD SCOTTSDALE FDS
$48.4M
3
AMERICAN CENTY ETF TR
$32.7M
NORRIS FINANCIAL GROUP, LLC
$306M
Top holdings
1
ISHARES TR
$40.9M
2
STATE STR SPDR S&P 500 ETF T
$27.3M
3
ISHARES GOLD TR
$20.9M
NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC
$302M
Top holdings
1
COSTCO WHOLESALE CORPORATION
$57M
2
BERKSHIRE HATHAWAY INC DEL
$47.2M
3
APPLE INC
$28.2M
NEPSIS INC.
$299M
Top holdings
1
UNITED THERAPEUTICS CORP DEL
$25M
2
DEVON ENERGY CORP NEW
$22.8M
3
CHUBB LTD SWITZ
$17.1M
NEW REPUBLIC CAPITAL, LLC
$297M
Top holdings
1
ISHARES TR
$30.9M
2
GMO ETF TRUST
$18.3M
3
MORGAN STANLEY
$17.1M
NIXON CAPITAL, LLC
$293M
Top holdings
1
UBER TECHNOLOGIES INC
$27.3M
2
NU HLDGS LTD
$24.3M
3
CARNIVAL CORP
$22.5M
NEW PERSPECTIVES, INC
$289M
Top holdings
1
SPDR SERIES TRUST
$73.5M
2
NORTHERN LTS FD TR II
$72.5M
3
ISHARES TR
$45.6M
NEW WAVE WEALTH ADVISORS LLC
$288M
Top holdings
1
WALMART INC
$35M
2
ISHARES TR
$33.4M
3
SELECT SECTOR SPDR TR
$23.7M
