13F filings · Oct 30, 2026

13F Filings on October 14, 2026: Viking Fund Management and 39 More Report Q3 2026 Holdings

The hedge funds that filed Q3 2026 13Fs on October 14, 2026, from Viking Fund Management on, with what each held and how copying them has done.

40 managers we track filed Q3 2026 13F-HR reports with the SEC on October 14, 2026, including Viking Fund Management, Kmg Fiduciary Partners, Baker Ellis Asset Management and Covenant Asset Management. So far 695 of the 1,872 managers we follow have filed for Q3 2026; the deadline is November 14, 2026. New holdings appear on each manager's page once the filings are processed. Below is what each one held going in, and how copying them has done.

Managers that filed Oct 14

Manager	Filing	Last 13F value	Positions	3-yr copy return vs S&P 500
Viking Fund Management	13F-HR	$1.1B	146	+28.5% vs +20.4%
Kmg Fiduciary Partners	13F-HR	$1.1B	207	+24.8% vs +20.4%
Baker Ellis Asset Management	13F-HR	$964.1M	265	+20.5% vs +20.4%
Covenant Asset Management	13F-HR	$562.1M	145	+26.4% vs +20.4%
Spirit of America Management	13F-HR	$530.5M	308	+23.6% vs +20.4%
Realta Investment Advisors	13F-HR	$321.8M	378	+25.1% vs +20.4%
Schear Investment Advisers	13F-HR	$299.0M	83	+35.6% vs +20.4%
Cherry Creek Investment Advisors	13F-HR	$254.1M	128	+21.9% vs +20.4%
Azarias Capital Management	13F-HR	$229.8M	23	+22.1% vs +20.4%
Cliftonlarsonallen Wealth Advisors	13F-HR	$7.6B	253	+12.5% vs +20.4%
Redhawk Wealth Advisors	13F-HR	$1.0B	408	+17.3% vs +20.4%
Sendero Wealth Management	13F-HR	$1.0B	209	+20.3% vs +20.4%
Thompson Investment Management	13F-HR	$871.5M	501	+19.5% vs +20.4%
Capital Advantage	13F-HR	$819.6M	150	+10.3% vs +20.4%
Cohen Capital Management	13F-HR	$735.5M	152	+16.3% vs +20.4%
Wealth Alliance Advisory Group	13F-HR	$691.4M	203	+13.8% vs +20.4%
Heirloom Wealth Management	13F-HR	$690.0M	61	+14.2% vs +20.4%
MinichMacGregor Wealth Management	13F-HR	$659.2M	150	+15.0% vs +20.4%
West Wealth Group	13F-HR	$611.3M	143	+18.0% vs +20.4%
Triangle Securities Wealth Management	13F-HR	$503.7M	213	+19.0% vs +20.4%
Integris Wealth Management	13F-HR	$495.2M	131	+14.8% vs +20.4%
Meridian Investment Counsel	13F-HR	$465.9M	250	+17.3% vs +20.4%
Roberts Wealth Advisors	13F-HR	$440.3M	111	+15.4% vs +20.4%
Meredith Wealth Planning	13F-HR	$423.7M	74	+17.9% vs +20.4%
Phraction Management	13F-HR	$414.1M	65	+19.6% vs +20.4%

The copy return is what a portfolio holding each manager's 20 largest positions, bought once each 13F was public, returned a year over three years.

Viking Fund Management

Viking Fund Management filed its Q3 2026 13F on Oct 14 (SEC filing). As of Q2 2026 it reported $1.1B across 146 positions, led by AVGO (3.7%), GLW (3.0%), CVX (2.9%) and TRP (2.7%). Copying its top holdings returned +28.5% a year over three years, against +20.4% for the S&P 500. See the full portfolio.

Kmg Fiduciary Partners

Kmg Fiduciary Partners filed its Q3 2026 13F on Oct 14 (SEC filing). As of Q2 2026 it reported $1.1B across 207 positions, led by AAPL (6.5%), NVDA (5.2%), GOOGL (4.6%) and MSFT (4.1%). Copying its top holdings returned +24.8% a year over three years, against +20.4% for the S&P 500. See the full portfolio.

Baker Ellis Asset Management

Baker Ellis Asset Management filed its Q3 2026 13F on Oct 14 (SEC filing). As of Q2 2026 it reported $964.1M across 265 positions, led by LRCX (4.8%), STRL (4.2%), BRK-B (3.8%) and MSFT (2.2%). Copying its top holdings returned +20.5% a year over three years, against +20.4% for the S&P 500. See the full portfolio.

Covenant Asset Management

Covenant Asset Management filed its Q3 2026 13F on Oct 14 (SEC filing). As of Q2 2026 it reported $562.1M across 145 positions, led by NVDA (8.4%), MSFT (4.4%), AAPL (4.1%) and KLAC (3.9%). Copying its top holdings returned +26.4% a year over three years, against +20.4% for the S&P 500. See the full portfolio.

Spirit of America Management

Spirit of America Management filed its Q3 2026 13F on Oct 14 (SEC filing). As of Q2 2026 it reported $530.5M across 308 positions, led by NVDA (6.0%), GOOGL (2.9%), CAT (2.2%) and VLO (2.0%). Copying its top holdings returned +23.6% a year over three years, against +20.4% for the S&P 500. See the full portfolio.

Realta Investment Advisors

Realta Investment Advisors filed its Q3 2026 13F on Oct 14 (SEC filing). As of Q2 2026 it reported $321.8M across 378 positions, led by AAPL (7.2%), NVDA (5.8%), AMZN (3.4%) and GOOG (3.1%). Copying its top holdings returned +25.1% a year over three years, against +20.4% for the S&P 500. See the full portfolio.

Track every filing as it lands in the 13F filings feed, or browse every manager we follow.

Questions and answers

Which hedge funds filed 13Fs on October 14, 2026?

Viking Fund Management, Kmg Fiduciary Partners, Baker Ellis Asset Management, Covenant Asset Management, Spirit of America Management, Realta Investment Advisors, Schear Investment Advisers and Cherry Creek Investment Advisors and others filed Q3 2026 13F-HR reports with the SEC.

When are Q3 2026 13F filings due?

Institutional managers must file a 13F within 45 days of the quarter's end, so Q3 2026 filings are due by November 14, 2026.

Sources: SEC 13F-HR filings dated 2026-10-14. Written from the data on this site on Oct 30, 2026; every figure links to the page it comes from. Not investment advice.