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    1. Institutional Holdings
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    Institutional Holdings (13F)

    Track portfolio changes of major hedge funds and institutional investors

    Showing 20 of 75871 filings

    Marex Group plc
    HR
    Holdings
    Filed Apr 2, 2026
    Period: Jun 30, 2023

    Total Portfolio Value

    $554.50M

    Holdings Count

    233

    Top Holdings

    THE CIGNA GROUP

    $72.96M260,000 SH

    WYNN RESORTS LTD

    $31.68M300,000 SH

    ALIBABA GROUP HLDG LTD

    $28.61M343,265 SH
    Marex Group plc
    HR
    Holdings
    Filed Apr 2, 2026
    Period: Mar 31, 2023

    Total Portfolio Value

    $755.26M

    Holdings Count

    281

    Top Holdings

    DANAHER CORPORATION

    $48.39M192,000 SH

    WYNN RESORTS LTD

    $44.76M400,000 SH

    MICRON TECHNOLOGY INC

    $36.20M600,000 SH
    Marex Group plc
    HR
    Holdings
    Filed Apr 2, 2026
    Period: Jun 30, 2024

    Total Portfolio Value

    $3.72B

    Holdings Count

    931

    Top Holdings

    NVIDIA CORPORATION

    $338.75M2,742,000 SH

    BROADCOM INC

    $206.31M128,500 SH

    ISHARES BITCOIN TR

    $196.44M5,753,850 SH
    Marex Group plc
    HR
    Holdings
    Filed Apr 2, 2026
    Period: Dec 31, 2022

    Total Portfolio Value

    $703.85M

    Holdings Count

    301

    Top Holdings

    S&P GLOBAL INC

    $40.78M120,000 SH

    AIR PRODS & CHEMS INC

    $40.17M129,000 SH

    ISHARES TR

    $36.36M1,253,300 SH
    LBJ Family Wealth Advisors, Ltd.
    HR
    Holdings
    Filed Apr 1, 2026
    Period: Mar 31, 2026

    Total Portfolio Value

    $170,617

    Holdings Count

    28

    Top Holdings

    ISHARES TR RUS 1000 GRW ETF

    $38,77194,354 SH

    ISHARES RUSSELL 1000 VALUE ETF

    $32,871156,964 SH

    ISHARES RUSSELL MID-CAP VALUE ETF

    $17,870125,594 SH
    Mink Brook Asset Management LLC
    HR
    Holdings
    Filed Apr 1, 2026
    Period: Mar 31, 2026

    Total Portfolio Value

    $179.24M

    Holdings Count

    54

    Top Holdings

    ENVELA CORPORATION

    $21.28M1,277,053 SH

    BANK7 CORP

    $18.85M472,660 SH

    ACME UNITED CORP

    $17.09M380,643 SH
    Royalty Pharma Sub-Manager, LLC
    HR
    Holdings
    Filed Apr 1, 2026
    Period: Dec 31, 2025

    Total Portfolio Value

    $171.31M

    Holdings Count

    4

    Top Holdings

    CYTOKINETICS, INC

    $62.29M980,392 SH

    ZENAS BIOPHARMA, INC.

    $45.86M1,263,150 SH

    BIOHAVEN LTD

    $33.15M2,936,507 SH
    Laurus Global Equity Management Inc.
    HR
    Holdings
    Filed Apr 1, 2026
    Period: Mar 31, 2026

    Total Portfolio Value

    $102.13M

    Holdings Count

    45

    Top Holdings

    Jack Henry & Associates Inc.

    $13.17M83,339 SH

    Charles River Laboratories International, Inc.

    $12.37M71,685 SH

    PTC Inc

    $11.87M83,321 SH
    Robert B. Daugherty Foundation
    HR
    Holdings
    Filed Apr 1, 2026
    Period: Mar 31, 2026

    Total Portfolio Value

    $99.98M

    Holdings Count

    1

    Top Holdings

    Valmont Industries, Inc.

    $99.98M250,000 SH
    Aspen Wealth Management LLC
    HR
    Holdings
    Filed Apr 1, 2026
    Period: Mar 31, 2026

    Total Portfolio Value

    $501.21M

    Holdings Count

    124

    Top Holdings

    DIMENSIONAL ETF TRUST

    $53.29M751,465 SH

    DIMENSIONAL ETF TRUST

    $49.59M1,395,647 SH

    ISHARES TR

    $43.67M227,662 SH
    First Financial Bank - Trust Division
    HR
    Holdings
    Filed Apr 1, 2026
    Period: Mar 31, 2026

    Total Portfolio Value

    $1.24B

    Holdings Count

    392

    Top Holdings

    ISHARES

    $121.18M1,338,543 SH

    ISHARES

    $63.10M254,419 SH

    S&P 500 DEPOSITARY RECEIPTS

    $56.69M87,171 SH
    Beacon Wealthcare LLC
    HR
    Holdings
    Filed Apr 1, 2026
    Period: Mar 31, 2026

    Total Portfolio Value

    $283.55M

    Holdings Count

    26

    Top Holdings

    Vanguard Ttl Stk

    $144.90M451,671 SH

    iShs 7-10 ys Tsy

    $39.42M412,988 SH

    Schwab Inter Tsy

    $35.11M1,409,411 SH
    Vigilare Wealth Management
    HR
    Holdings
    Filed Apr 1, 2026
    Period: Mar 31, 2026

    Total Portfolio Value

    $295.95M

    Holdings Count

    109

    Top Holdings

    ISHARES 0-3 MONTH TREASURY BOND ETF

    $89.72M891,364 SH

    STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

    $24.17M263,761 SH

    INVESCO S&P 500 QUALITY ETF

    $15.72M209,004 SH
    BEACON FINANCIAL GROUP
    HR
    Holdings
    Filed Apr 1, 2026
    Period: Dec 31, 2025

    Total Portfolio Value

    $1.01B

    Holdings Count

    347

    Top Holdings

    WISDOMTREE US QLT DIV GRW ETF

    $51.70M578,140 SH

    VANGUARD HIGH DIVIDEND YIELD ETF

    $28.93M201,563 SH

    VANGUARD GROWTH ETF

    $27.27M55,904 SH
    BURKETT FINANCIAL SERVICES, LLC
    HR
    Holdings
    Filed Apr 1, 2026
    Period: Mar 31, 2026

    Total Portfolio Value

    $291.82M

    Holdings Count

    251

    Top Holdings

    Schwab US Dividend Equity ETF

    $52.86M1,722,959 SH

    Schwab US Large Cap Growth ETF

    $47.56M1,632,528 SH

    MSCI EAFA Hedged Dollar ETF

    $24.43M494,440 SH
    ROWLANDMILLER & PARTNERS.ADV
    HR
    Holdings
    Filed Apr 1, 2026
    Period: Mar 31, 2026

    Total Portfolio Value

    $493,277

    Holdings Count

    189

    Top Holdings

    APPLE INC COM

    $32.88M129,559 SH

    ALPHABET INC CAP STK CL C

    $26.12M91,067 SH

    PROGRESSIVE CORP COM

    $20.28M102,284 SH
    Bangor Savings Bank
    HR
    Holdings
    Filed Apr 1, 2026
    Period: Mar 31, 2026

    Total Portfolio Value

    $1.25B

    Holdings Count

    711

    Top Holdings

    ISHARES TR

    $178.77M273,678 SH

    VANGUARD SCOTTSDALE FDS

    $125.39M2,105,552 SH

    ISHARES TR

    $100.88M1,114,367 SH
    CONFLUENCE INVESTMENT MANAGEMENT LLC
    HR
    Holdings
    Filed Apr 1, 2026
    Period: Mar 31, 2026

    Total Portfolio Value

    $6.44B

    Holdings Count

    414

    Top Holdings

    iShares 0-3 Month Treasury Bon

    $175.96M1,748,064 SH

    Analog Devices Inc.

    $171.38M538,690 SH

    Lockheed Martin Corp.

    $162.37M268,656 SH
    BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT
    HR
    Holdings
    Filed Apr 1, 2026
    Period: Mar 31, 2026

    Total Portfolio Value

    $9.81M

    Holdings Count

    1

    Top Holdings

    SPDR State Street Global Advisors

    $9.81M15,090 SH
    BancFirst Trust & Investment Management
    HR
    Holdings
    Filed Apr 1, 2026
    Period: Mar 31, 2026

    Total Portfolio Value

    $226.35M

    Holdings Count

    57

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    About

    • Data updates every 5 min
    • SEC EDGAR Source
    © 2025–2026 StockGist|Information only, not investment advice