Managers

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

L.M. KOHN & COMPANY $83.2M

121 positions · as of September 30, 2025 · Apple Inc Com · Microsoft Corp Com · Procter And Gamble Co Com

STONEBRIDGE ADVISORS LLC $83M

3 positions · as of June 30, 2026 · Wells Fargo & Co · Invesco Exch Traded Fd Tr Ii · Ishares Tr

Hauser Brothers GmbH $83M

4 positions · as of June 30, 2026 · Tfi Intl Inc · Warner Bros Discovery Inc · Builders Firstsource Inc

SINECERA CAPITAL, LLC $82.9M

30 positions · as of September 30, 2024 · Ishares Tr · Vanguard Index Fds · Ishares Gold Tr

YORKVILLE CAPITAL MANAGEMENT, LLC $82.8M

60 positions · as of December 31, 2017 · Energy Transfer Equit · Nxp Semiconductors N · Cheniere Energy Partn

Amida Capital Management II, LLC $82.8M

89 positions · as of June 30, 2014 · SPDR S&P 500 ETF Tr · Microchip Technology Inc · Apple Inc

Weather Gauge Advisory, LLC $82.4M

75 positions · as of September 30, 2021 · Johnson & Johnson · Brookfield Asset Mgmt Inc · Archer Daniels Midland Co

Trilantic Capital Management L.P. $82.4M

9 positions · as of September 30, 2022 · Traeger Inc · Ishares Tr · Marcus Corp Del

Moon Capital Management, LLC $82.4M

40 positions · as of June 30, 2020 · Berkshire Hathaway Inc Del · Brookfield Asset Mgmt Inc · Cigna Corp New

One01 Capital, LP $82.3M

18 positions · as of September 30, 2023 · Microsoft Corp · Alphabet Inc · Bill Holdings Inc

WIT Partners Advisory Pte. Ltd. $82.3M

6 positions · as of September 30, 2026 · Crocs Inc · Sprott Asset Management LP · Sprott Fds Tr

Marble Arch Investments, LP $82.3M

17 positions · as of June 30, 2018 · Alphabet Inc · Microsoft Corp · Transdigm Group Inc

COOLIDGE FRANCIS L $82.2M

213 positions · as of June 30, 2013 · Exxon Mobil Corp · 3m Co · General Electric Co

Adirondack Research & Management Inc. $82.2M

98 positions · as of September 30, 2021 · Conduent Inc · Unisys Corp · Cno Finl Group Inc

ProCore Advisors, LLC $82.2M

91 positions · as of September 30, 2026 · Reliance Inc · Dimensional ETF Trust · Tcw ETF Trust

TEGEAN CAPITAL MANAGEMENT, LLC $82.1M

15 positions · as of December 31, 2023 · Citigroup Inc · Warner Bros Discovery Inc · Alibaba Group Hldg Ltd

PCB Capital LLC $82.1M

114 positions · as of June 30, 2026 · SPDR Series Trust · SPDR Index Shs Fds · Alphabet Inc

New Century Advisors, LLC $82.1M

100 positions · as of September 30, 2022 · Vanguard Short-term Corporate Bond ETF · SPDR Gold Tr Gold · Vaneck Vectors J.p. Morgan Em Local Eft

One Tusk Investment Partners LP $82M

12 positions · as of September 30, 2019 · Vistra Energy Corp · Constellium Nv · Jbg Smith Properties

Carl Domino Inc $82M

115 positions · as of September 30, 2017 · Huntsman Corp · Apple Inc · Prologis Inc

Bryce Point Capital, LLC $81.9M

168 positions · as of September 30, 2025 · Freshpet Inc · Wayfair Inc · Teleflex Incorporated

BRX Global LP $81.9M

3 positions · as of June 30, 2026 · Transdigm Group Inc · Moodys Corp · Guidewire Software Inc

Valley National Bancorp $81.9M

225 positions · as of December 31, 2014 · Vanguard S/t Corp Bond · Ishares 1-3 Year Treasury Bond Fund ETF · SPDR Barclays Investment Gra

Zelman Capital LLC $81.9M

14 positions · as of December 31, 2016 · Builders Firstsource Inc · Primo Water Corp · Masonite International Corp(nys)

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