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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
TI-TRUST, INC
$168M
Top holdings
1
VANGUARD INDEX FDS
$20.9M
2
ISHARES TR
$12.5M
3
VANGUARD INTL EQUITY INDEX F
$12.2M
TRIAVERA CAPITAL LLC
$167M
Top holdings
1
AMAZON COM INC
$21M
2
TAIWAN SEMICONDUCTOR MANUFAC
$17.9M
3
ALPHABET INC
$12.5M
TWIN LIONS MANAGEMENT LLC
$165M
Top holdings
1
CREDIT ACCEP CORP MICH
$41.2M
2
MALIBU BOATS INC
$28.9M
3
BANK OZK LITTLE ROCK ARK
$22.3M
TAYLOR FINANCIAL GROUP, INC.
$165M
Top holdings
1
VANGUARD INDEX FDS
$30.6M
2
ISHARES TR
$25.7M
3
NORFOLK SOUTHN CORP
$23M
TB CAPITAL GESTAO DE RECURSOS LTDA.
$163M
Top holdings
1
AIRBNB INC
$24.3M
2
BOOKING HOLDINGS INC
$17.7M
3
SAP SE
$13.3M
TOPTIER WEALTH MANAGEMENT, LLC
$163M
Top holdings
1
WISDOMTREE TR
$54.2M
2
INNOVATOR ETFS TRUST
$29.8M
3
INVESCO QQQ TR
$10.5M
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC
$163M
Top holdings
1
DIMENSIONAL ETF TRUST
$69.5M
2
ISHARES TR
$30.6M
3
INVESCO QQQ TR
$6.47M
TRACTION FINANCIAL PARTNERS, LLC
$162M
Top holdings
1
INVESCO EXCHANGE TRADED FD T
$28.4M
2
FIRST TR EXCHANGE TRADED FD
$20.8M
3
STATE STR SPDR S&P 500 ETF T
$18.4M
THEMES MANAGEMENT CO LLC
$162M
Top holdings
1
GE AEROSPACE
$7.54M
2
BOEING CO
$7.15M
3
LOCKHEED MARTIN CORP
$5.87M
TPG ADVISORS LLC
$160M
Top holdings
1
SCHWAB STRATEGIC TR
$41.1M
2
ISHARES TR
$24.8M
3
VANGUARD INDEX FDS
$11.7M
TURN8 PRIVATE WEALTH INC.
$160M
Top holdings
1
ISHARES TR
$27.7M
2
J P MORGAN EXCHANGE TRADED F
$12.4M
3
SELECT SECTOR SPDR TR
$7.58M
TURNING POINT BENEFIT GROUP, INC.
$157M
Top holdings
1
SPDR SERIES TRUST
$45.6M
2
NORTHERN LTS FD TR IV
$15.1M
3
TIMOTHY PLAN
$9.75M
TRUXT INVESTMENTOS LTDA.
$156M
Top holdings
1
ISHARES INC
$28M
2
STATE STR SPDR S&P 500 ETF T
$27.2M
3
NU HLDGS LTD
$26.5M
TOWERVIEW LLC
$155M
Top holdings
1
TEJON RANCH CO
$72.4M
2
STEALTHGAS INC
$24.7M
3
SAGA COMMUNICATIONS INC
$13.6M
TOWER TRUST & INVESTMENT CO
$152M
Top holdings
1
APPLE INC
$17.7M
2
SPDR INDEX SHS FDS
$14.6M
3
NVIDIA CORPORATION
$11.7M
THOMPSON DAVIS & CO., INC.
$150M
Top holdings
1
SMITH MIDLAND CORP
$59.9M
2
CARLISLE COS INC
$9.67M
3
SPDR SERIES TRUST
$6.53M
THRYVE WEALTH MANAGEMENT LLC
$150M
Top holdings
1
INVESCO QQQ TR
$37.4M
2
SPDR SERIES TRUST
$27.2M
3
ISHARES TR
$19.4M
TIDE COVE CAPITAL PARTNERS LLC
$147M
Top holdings
1
VANGUARD INDEX FDS
$58M
2
ISHARES TR
$34.9M
3
VANGUARD BD INDEX FDS
$17.6M
TRB ADVISORS LP
$146M
Top holdings
1
MICROSOFT CORP
$46.3M
2
APPLE INC
$44.4M
3
KKR & CO INC
$26.5M
TECA PARTNERS, LP
$145M
Top holdings
1
VIKING HOLDINGS LTD
$22.9M
2
ACADIA HEALTHCARE COMPANY IN
$19.7M
3
OPTION CARE HEALTH INC
$18.6M
