Managers

Every tracked 13F filer, largest disclosed portfolio first. Quarterly snapshots of US-listed positions, filed up to 45 days after quarter end.

Three Bearings Fiduciary Advisors, Inc. $112M

312 positions · as of June 30, 2026 · Ishares Tr · Wisdomtree Tr · Vanguard Index Fds

Van Diest Capital, LLC $112M

176 positions · as of June 30, 2026 · Ishares Tr · First Tr Exchange-traded Fd · Alphabet Inc

Investment Management Trust, LLC $112M

78 positions · as of June 30, 2026 · Apple Inc · Nvidia Corporation · SPDR Series Trust

Layline Advisors, LLC $111M

79 positions · as of June 30, 2026 · Ishares Tr · Vanguard Tax-managed Fds · Dimensional ETF Trust

Weaver C. Barksdale & Associates, Inc. $111M

62 positions · as of June 30, 2026 · Cummins Inc · Toronto Dominion Bk Ont · Siriusxm Holdings Inc

Valued Retirements, Inc. $111M

101 positions · as of June 30, 2026 · Ishares Tr · Invesco Exch Traded Fd Tr Ii · Vanguard Index Fds

Kazazian Asset Management, LLC $111M

51 positions · as of June 30, 2026 · Alphabet Inc · Citigroup Inc · Amazon Com Inc

Sensenig Capital Advisors, Inc $111M

31 positions · as of September 30, 2026 · American Centy ETF Tr · Dimensional ETF Trust · Ishares Tr

Atlas Venture Advisors, Inc. $111M

3 positions · as of September 30, 2026 · Draftkings Inc · Roku Inc · Snap Inc

Warlander Asset Management, LP $111M

2 positions · as of September 30, 2019 · Wabtec Corp · Globalstar Inc

Thayer Financial, L.L.C. $111M

32 positions · as of September 30, 2026 · Vanguard Index Fds · Dimensional ETF Trust · Capital Grp Fixed Incm ETF T

Rotation Capital Management, LP $111M

40 positions · as of September 30, 2017 · Ishares Tr · Cision Ltd · United Rentals Inc

H Capital II, L.P. $111M

2 positions · as of December 31, 2021 · Didi Global Inc · 17 Ed & Technology Group Inc

Capital Developers, LLC $111M

52 positions · as of March 31, 2026 · Ishares Tr · Invesco Exch Traded Fd Tr Ii · Invesco Exchange Traded Fd T

Dalton Investments, Inc. $111M

16 positions · as of June 30, 2026 · Nvidia Corporation · Makemytrip Limited Mauritius · Cognizant Technology Solutio

Cougar Global Investments Ltd $111M

18 positions · as of September 30, 2020 · Ishares Core S&P 500 ETF · Ishares Canadian Corp Bond Index ETF · Ishares Tr Core Total Us Bond Mkt ETF

GANTZERT INVESTMENT CO LLC /ADV $111M

54 positions · as of September 30, 2020 · Apple Inc · Nextera Energy Inc · Microsoft Corp

ISRAEL DISCOUNT BANK OF NEW YORK /GFN $111M

477 positions · as of December 31, 2016 · Blackrock Fund Advisors · Ishares Etfs/usa · Jpmorgan Chase & Co

Quadrature Capital LLP $111M

142 positions · as of June 30, 2015 · Taiwan Semiconductor Mfg Ltd · Western Digital Corp · Priceline Grp Inc

Beryl Capital Management LLC $111M

7 positions · as of June 30, 2026 · Janus Henderson Group PLC · Esperion Therapeutics Inc Ne · Apogee Therapeutics Inc

RAFFLES ASSOCIATES LP $111M

47 positions · as of June 30, 2026 · Southern Mo Bancorp Inc · Liberty Cap Corp · Eastern Bankshares Inc

SABBY MANAGEMENT, LLC $111M

23 positions · as of June 30, 2026 · State Street SPDR S&P · Ishares Russell · Toyo Co Ltd

RCW Management, LLC $111M

67 positions · as of September 30, 2026 · Schwab Strategic Tr · Vanguard World Fd · Select Sector SPDR Tr

JWEST, LLC $110M

17 positions · as of September 30, 2014 · Fly Leasing Ltd Com · U S Concrete Inc Com · Summit Hotel Pptys Inc Com

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