DGS Capital Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), DGS Capital Management, LLC reported 296 stock positions worth $352.2 million. Its top holding was Coinbase Global Class A (COIN) at 24.7% of the portfolio, followed by iShares Short-Term National (SUB, 8.1%) and Microsoft (MSFT, 2.8%). Compared with Q4 2023, it opened 68 new positions, sold out of 22, added to 160 and reduced 59. The biggest buy was Nvidia (NVDA, shares +33%) and the biggest sale BHP Group Ltd.-Spon ADR (BHP, shares −17%).

Most Recent 13F
Q1 2026
Location
JERSEY CITY, NJ
CIK
0001900110
Portfolio Value
$352.2M (Q1 2024)
SEC Filing
0001900110-24-000004 ↗ filed Apr 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $352.2M $352.2M Q1 2024 Q2 2024: $356.2M Q2 2024 Q3 2024: $368.7M Q3 2024 Q4 2024: $399.4M Q4 2024 Q1 2025: $379.7M Q1 2025 Q2 2025: $484.3M Q2 2025 Q3 2025: $548.5M Q3 2025 Q4 2025: $583.0M Q4 2025 Q1 2026: $607.1M Q1 2026

Holdings 296 stocks · $352.2M

COIN Coinbase Global Inc. Class A 24.69% 327,985 $87.0M No change
SUB iShares Short-Term National 8.11% 272,786 $28.6M Add +10.9%
MSFT Microsoft Corp. 2.77% 23,217 $9.8M Add +16.1%
AAPL Apple Inc. 2.53% 52,003 $8.9M Add +15.4%
NVDA Nvidia Corp. 1.94% 7,572 $6.8M Add +32.7%
SPTS SS SPDR P St Term TSY ETF 1.85% 224,674 $6.5M Add +3.9%
META Meta Platforms Inc. Class A 1.70% 12,364 $6.0M Add +15.7%
GLOF iShares Global Equity Factor 1.60% 136,275 $5.6M Add +5.5%
NVO Novo-Nordisk A/S-Spons ADR 1.56% 42,888 $5.5M Add +2.8%
GOOG Alphabet Inc. Class C 1.24% 28,635 $4.4M Add +9.1%
AMZN Amazon.com Inc. 1.17% 22,816 $4.1M Add +39.0%
SKM SK Telecom Co. Ltd.-Spon ADR 0.95% 155,930 $3.4M Add +63.5%
GIB Cgi Inc. 0.91% 29,134 $3.2M Add +9.5%
HMC Honda Motor Co. Ltd.-Spons ADR 0.89% 84,262 $3.1M Add +30.3%
CLS Celestica Inc. 0.84% 65,848 $3.0M Reduce -5.4%
VOO Vanguard S&P 500 ETF 0.82% 6,030 $2.9M Add +19.4%
SPSB SS SPDR P St C Corp. ETF 0.72% 84,688 $2.5M Add +4.7%
STLA Stellantis NV 0.68% 84,247 $2.4M Add +9.3%
TSM Taiwan Semiconductor-SP ADR 0.67% 17,320 $2.4M Add +1.9%
CDNS Cadence Design SYS Inc. 0.66% 7,462 $2.3M Add +11.2%
GOOGL Alphabet Inc. Class A 0.62% 14,379 $2.2M Add +32.6%
KT KT Corp.-SP ADR 0.58% 145,916 $2.0M Add +5.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.58% 171,458 $2.0M Add +6.2%
LLY Eli Lilly & Co. 0.57% 2,575 $2.0M Add +33.6%
CHKP Check Point Software Tech 0.54% 11,669 $1.9M Add +2.3%
UNM Unum Group 0.53% 34,586 $1.9M Add +4.3%
MANH Manhattan Associates Inc. 0.53% 7,412 $1.9M Add +13.4%
MTG Mgic Investment Corp. 0.52% 82,452 $1.8M Add +27.1%
GM General Motors Co. 0.47% 36,737 $1.7M Add +22.5%
PRG Prog Holdings Inc. 0.45% 46,398 $1.6M Add +11.9%
AMAT Applied Materials Inc. 0.42% 7,101 $1.5M Add +28.6%
MA Mastercard Inc. Class A 0.40% 2,940 $1.4M Add +37.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.40% 2,699 $1.4M Add +191.8%
IMKTA Ingles Markets Inc. Class A 0.40% 18,381 $1.4M Add +15.1%
WINA Winmark Corp. 0.39% 3,769 $1.4M Add +13.6%
BSV Vanguard Short-Term Bond ETF 0.38% 17,441 $1.3M Add +56.7%
MRK Merck & Co. Inc. 0.38% 10,121 $1.3M Add +71.5%
GSK GSK PLC-Spon ADR 0.37% 30,691 $1.3M Add +1.5%
UNH Unitedhealth Group Inc. 0.37% 2,623 $1.3M Reduce -3.8%
APPF Appfolio Inc. Class A 0.37% 5,245 $1.3M New
VEA Vanguard Ftse Developed ETF 0.36% 25,044 $1.3M Add +24.0%
OTEX Open Text Corp. 0.35% 32,067 $1.2M Reduce -4.3%
FINV Finvolution Group-ADR 0.35% 245,588 $1.2M Add +14.3%
ADBE Adobe Inc. 0.35% 2,440 $1.2M Add +31.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.35% 23,422 $1.2M Add +5.6%
UHS Universal Health Services-B 0.35% 6,662 $1.2M Add +14.8%
CMCSA Comcast Corp. Class A 0.34% 28,021 $1.2M Add +43.6%
EVR Evercore Inc. Class A 0.34% 6,235 $1.2M Add +1.4%
ASAN Asana Inc. Class A 0.34% 77,325 $1.2M No change
CSCO Cisco Systems Inc. 0.34% 23,862 $1.2M Add +2.9%
HCA HCA Healthcare Inc. 0.34% 3,561 $1.2M Add +1.4%
MFC Manulife Financial Corp. 0.34% 47,374 $1.2M Add +5.1%
ELV Elevance Health Inc. 0.32% 2,174 $1.1M Add +88.7%
AI C3.AI Inc. Class A 0.32% 41,544 $1.1M No change
ASML ASML Holding NV-NY Reg SHS 0.32% 1,145 $1.1M Add +19.0%
URI United Rentals Inc. 0.31% 1,536 $1.1M Add +6.6%
DAC Danaos Corp. 0.30% 14,709 $1.1M Add +13.7%
APAM Artisan Partners Asset Ma -A 0.30% 22,914 $1.0M Add +53.7%
ACN Accenture PLC Class A 0.29% 2,963 $1.0M Add +19.8%
NFLX Netflix Inc. 0.29% 1,662 $1.0M Add +54.8%
VNT Vontier Corp. 0.27% 21,339 $968K Add +8.7%
WMT Walmart Inc. 0.27% 16,044 $965K Add +32.4%
TM Toyota Motor Corp. -Spon ADR 0.27% 3,766 $948K Add +80.4%
QQQ Invesco QQQ Trust Series 1 0.27% 2,127 $944K New
AVGO Broadcom Inc. 0.26% 703 $932K Add +98.6%
INFY Infosys Ltd.-SP ADR 0.26% 51,024 $915K Add +13.4%
BHP BHP Group Ltd.-Spon ADR 0.26% 15,793 $911K Reduce -17.1%
NVS Novartis AG-Sponsored ADR 0.26% 9,407 $910K Add +1.1%
JNJ Johnson & Johnson 0.26% 5,710 $903K Add +40.1%
HUBS HubSpot Inc. 0.25% 1,427 $894K No change
WIT Wipro Ltd.-ADR 0.25% 154,646 $889K Add +10.1%
VRSN Verisign Inc. 0.25% 4,640 $879K Reduce -2.0%
RIO Rio Tinto PLC-Spon ADR 0.25% 13,622 $868K Add +17.0%
UMC United Microelectron-SP ADR 0.24% 104,812 $848K Reduce -0.3%
DFAC Dimensional US Core Equity 2 0.24% 26,450 $845K No change
V Visa Inc. Class A 0.24% 2,990 $834K Add +44.1%
AMGN Amgen Inc. 0.24% 2,915 $829K Reduce -11.4%
GRVY Gravity Co. Ltd.-Sponsored ADR 0.23% 10,803 $820K Add +175.5%
SNPS Synopsys Inc. 0.23% 1,431 $818K Add +29.9%
MHO M/I Homes Inc. 0.23% 5,965 $813K Add +8.9%
EEM iShares MSCI Emerging Market 0.23% 19,788 $813K Add +235.2%
SHG Shinhan Financial Group-ADR 0.23% 22,459 $797K Add +8.7%
HPE Hewlett Packard Enterprise 0.23% 44,852 $795K Reduce -1.4%
VIV Telefonica Brasil-ADR 0.22% 77,857 $784K Add +4.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.22% 10,699 $783K Add +6.1%
EFG iShares MSCI Eafe Growth ETF 0.22% 7,414 $769K New
INTU Intuit Inc. 0.22% 1,172 $762K Reduce -0.6%
TSLA Tesla Inc. 0.21% 4,295 $755K Add +42.2%
ORCL Oracle Corp. 0.21% 5,946 $747K Add +23.3%
FICO Fair Isaac Corp. 0.21% 586 $732K Add +97.3%
RDY Dr. Reddy's Laboratories-ADR 0.21% 9,922 $728K Add +15.2%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 3,127 $715K New
PRDO Perdoceo Education Corp. 0.20% 40,582 $713K Add +9.9%
PBR Petroleo Brasileiro-Spon ADR 0.20% 46,811 $712K Add +6.4%
AMKR Amkor Technology Inc. 0.20% 21,751 $701K Reduce -5.0%
IDXX Idexx Laboratories Inc. 0.20% 1,287 $695K Add +21.0%
SYF Synchrony Financial 0.20% 16,082 $693K Reduce -1.8%
VZ Verizon Communications Inc. 0.19% 16,293 $684K Add +41.7%
IX Orix - Sponsored ADR filed as ORIX CORP 0.19% 6,181 $681K Add +8.9%
VIPS Vipshop Holdings Ltd. - ADR 0.19% 40,893 $677K Add +7.5%
ED Consolidated Edison Inc. 0.19% 7,366 $669K Add +62.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.19% 1,679 $668K New
TKC Turkcell Iletisim Hizmet-ADR 0.19% 127,932 $664K Add +0.8%
AER Aercap Holdings NV 0.19% 7,585 $659K Add +4.8%
BILS SS Spdrb B 3-12M T-Bill ETF 0.19% 6,581 $654K New
KR Kroger Co. 0.18% 11,361 $649K Add +3.5%
ASX Ase Technology Holding -ADR 0.18% 58,861 $647K Add +4.6%
GILD Gilead Sciences Inc. 0.18% 8,809 $645K Add +13.1%
JHX James Hardie Ord 0.18% 15,713 $636K Add +41.6%
SEIC Sei Investments Company 0.18% 8,839 $636K Add +108.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.18% 28,400 $632K Add +91.5%
VXF Vanguard Extended Market ETF 0.18% 3,570 $626K Add +19.9%
DON Wisdomtree US Midcap Dividen 0.17% 12,613 $615K New
FHI Federated Hermes Inc. 0.17% 16,972 $613K Add +83.3%
ABBV Abbvie Inc. 0.17% 3,279 $597K Add +33.0%
ARCO Arcos Dorados Holdings Inc. Class A 0.17% 53,560 $596K Reduce -11.7%
SAN Banco Santander SA-Spon ADR 0.16% 118,291 $573K Add +20.5%
LOPE Grand Canyon Education Inc. 0.16% 4,170 $568K Add +41.7%
CTSH Cognizant Tech Solutions-A 0.16% 7,672 $562K Add +13.6%
NOBL Proshares S&P 500 Dividend A 0.16% 5,498 $558K New
SBH Sally Beauty Holdings Inc. 0.15% 43,743 $543K Add +4.3%
HOLI Hollysys Automation Technolo 0.15% 21,153 $541K Reduce -2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 2,141 $535K New
KOP Koppers Holdings Inc. 0.15% 9,652 $533K Reduce -1.3%
TIMB Tim SA-ADR 0.15% 29,620 $526K Add +4.6%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.15% 22,929 $524K Add +14.4%
MDT Medtronic PLC 0.15% 5,953 $519K Add +106.8%
FERG Ferguson Jersey Ltd. 0.15% 2,368 $517K Add +83.0%
AMD Advanced Micro Devices 0.14% 2,826 $510K Add +88.2%
TSEM Tower Semiconductor Ltd. 0.14% 15,246 $510K Add +5.5%
ISRG Intuitive Surgical Inc. 0.14% 1,275 $509K Add +47.1%
GPI Group 1 Automotive Inc. 0.14% 1,727 $505K Reduce -1.1%
G Genpact Ltd. 0.14% 15,319 $505K Add +31.6%
CL Colgate-Palmolive Co. 0.14% 5,510 $496K Add +110.1%
HD Home Depot Inc. 0.14% 1,283 $492K Add +12.3%
MGA Magna International Inc. 0.14% 8,991 $490K Add +0.2%
WF Woori Financial-Spon ADR 0.14% 14,852 $482K New
ODFL Old Dominion Freight Line 0.14% 2,194 $481K Add +0.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 2,931 $477K Add +17.9%
SNY Sanofi-ADR 0.13% 9,593 $466K Reduce -5.9%
NICE Nice Ltd. - Spon ADR 0.13% 1,762 $459K No change
OBE Obsidian Energy Ltd. 0.13% 54,789 $450K Add +44.8%
COST Costco Wholesale Corp. 0.13% 605 $443K Add +45.4%
KLAC KLA Corp. 0.13% 632 $441K Add +76.0%
EFV iShares MSCI Eafe Value ETF 0.12% 8,062 $439K Add +4.5%
INTC Intel Corp. 0.12% 9,901 $437K Reduce -5.4%
LRCX Lam Research Corp. 0.12% 443 $430K Add +16.0%
CVLG Covenant Logistics Group Inc. 0.12% 9,284 $430K Reduce -0.1%
VOD Vodafone Group PLC-SP ADR 0.12% 48,284 $430K Add +45.3%
LPLA LPL Financial Holdings Inc. 0.12% 1,625 $429K Add +2.8%
AGR Avangrid Inc. 0.12% 11,701 $426K New
MET Metlife Inc. 0.12% 5,658 $419K Reduce -6.5%
BKNG Booking Holdings Inc. 0.12% 115 $417K New
JHG Janus Henderson Group PLC 0.12% 12,678 $417K Add +14.4%
HIG Hartford Insurance Group Inc. 0.12% 4,044 $417K New
SPYV SS SPDR P S&P 500 Value ETF 0.12% 8,293 $415K Add +38.4%
M Macy's Inc. 0.12% 20,335 $406K Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 965 $406K Reduce -24.4%
WB Weibo Corp.-Spon ADR 0.12% 44,543 $405K Add +92.7%
NTAP Netapp Inc. 0.11% 3,833 $402K Add +51.1%
MED Medifast Inc. 0.11% 10,477 $401K New
PEP Pepsico Inc. 0.11% 2,293 $401K Reduce -2.5%
XLG Invesco S&P 500 Top 50 ETF 0.11% 9,519 $401K New
REET iShares Global REIT ETF 0.11% 16,520 $391K Add +13.7%
CHT Chunghwa Telecom LT-Spon ADR 0.11% 9,962 $390K Add +6.2%
MOMO Hello Group Inc. -SPN ADR 0.11% 62,260 $387K Add +63.0%
VSS Vanguard Ftse All Wo X-US SC 0.11% 3,291 $385K Add +12.2%
MOD Modine Manufacturing Co. 0.11% 4,007 $381K Reduce -8.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.11% 5,899 $380K Reduce -16.4%
FTS Fortis Inc. 0.11% 9,576 $378K Add +9.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.11% 3,082 $376K Add +56.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 1,958 $376K Add +17.5%
AGRO Adecoagro SA 0.11% 34,075 $376K Reduce -23.3%
VWO Vanguard Ftse Emerging Marke 0.11% 8,972 $375K Add +17.5%
BFH Bread Financial Holdings Inc. 0.10% 9,876 $368K New
WU Western Union Co. 0.10% 26,134 $365K Reduce -9.4%
PLTR Palantir Technologies Inc. Class A 0.10% 15,790 $363K Reduce -17.5%
BCE Bce Inc. 0.10% 10,690 $363K Add +4.9%
REGN Regeneron Pharmaceuticals 0.10% 376 $362K No change
ALLY Ally Financial Inc. 0.10% 8,870 $360K Reduce -6.3%
IAU iShares Gold Trust 0.10% 8,550 $359K Add +1.2%
CRM Salesforce Inc. 0.10% 1,191 $359K Reduce -2.6%
VTI VG Morningstar TS MKT ETF-US 0.10% 1,375 $357K New
USNA Usana Health Sciences Inc. 0.10% 7,258 $352K Add +61.8%
CONSOL ENERGY INC 0.10% 4,174 $350K Reduce -5.8%
IUSV iShares Core S&P U.S. Value 0.10% 3,848 $348K Add +4.1%
ORANY Orange-Spon ADR 0.10% 29,519 $347K Add +14.7%
TECK Teck Resources Ltd.-CLS B 0.10% 7,469 $342K Reduce -8.0%
JLL Jones Lang Lasalle Inc. 0.10% 1,750 $341K New
ITRN Ituran Location and Control 0.10% 12,167 $340K New
MS Morgan Stanley 0.10% 3,607 $340K Add +53.2%
CB Chubb Ltd. 0.10% 1,293 $335K Add +0.1%
IWD iShares Russell 1000 Value E 0.09% 1,847 $331K New
PKX Posco Holdings Inc. -Spon ADR 0.09% 4,198 $329K Reduce -10.6%
SMCI Super Micro Computer Inc. 0.09% 323 $326K New
TEAM Atlassian Corp. Class A 0.09% 1,666 $325K Add +0.7%
EGRX Eagle Pharmaceuticals Inc. 0.09% 61,944 $325K Add +442.5%
EOG EOG Resources Inc. 0.09% 2,533 $324K New
IUSG iShares Core S&P U.S. Growth 0.09% 2,749 $322K Add +10.3%
BZH Beazer Homes USA Inc. 0.09% 9,817 $322K Add +4.1%
ETR Entergy Corp. 0.09% 3,030 $320K New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.09% 2,964 $314K Add +21.3%
VTLE Vital Energy Inc. 0.09% 5,968 $314K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.09% 25,843 $313K New
STT State Street Corp. 0.09% 4,026 $311K Reduce -31.2%
VGT Vanguard Info Tech ETF 0.09% 582 $305K New
IEMG iShares Core MSCI Emerging 0.09% 5,915 $305K Add +21.7%
BNDX Vanguard Total Intl Bond ETF 0.08% 6,071 $299K Add +42.3%
ALSN Allison Transmission Holding 0.08% 3,678 $299K New
NEU Newmarket Corp. 0.08% 469 $298K New
FAST Fastenal Co. 0.08% 3,809 $294K New
TXN Texas Instruments Inc. 0.08% 1,686 $294K Reduce -9.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.08% 4,826 $293K New
ABNB Airbnb Inc. Class A 0.08% 1,749 $289K Reduce -1.7%
IMOS Chipmos Technologies Inc.-ADR 0.08% 9,121 $287K Reduce -1.8%
PDBC Invesco Optimum Yield Divers 0.08% 20,196 $280K Add +6.4%
CCEP Coca-Cola Europacific Partne 0.08% 3,985 $279K Add +3.8%
VRTX Vertex Pharmaceuticals Inc. 0.08% 663 $277K New
SAIA Saia Inc. 0.08% 467 $273K New
FCX Freeport-McMoran Inc. 0.08% 5,717 $269K Reduce -5.5%
BAM Brookfield Asset Mgmt-A 0.08% 6,381 $268K Add +16.1%
QCOM Qualcomm Inc. 0.08% 1,568 $265K New
MO Altria Group Inc. 0.08% 6,071 $265K New
TGT Target Corp. 0.07% 1,489 $264K Reduce -0.7%
KO The Coca-Cola Co. 0.07% 4,273 $261K No change
CMRE Costamare Inc. 0.07% 22,804 $259K Reduce -7.4%
QLYS Qualys Inc. 0.07% 1,551 $259K Add +0.7%
CRESCENT PT ENERGY CORP 0.07% 31,431 $257K Reduce -39.0%
IVZ Invesco Ltd. 0.07% 15,326 $254K Reduce -5.4%
GD General Dynamics Corp. 0.07% 900 $254K Add +1.2%
UBER Uber Technologies Inc. 0.07% 3,274 $252K New
PHM Pultegroup Inc. 0.07% 2,077 $251K New
IHG Intercontinental Hotels-ADR 0.07% 2,355 $249K No change
NEAR iShares SH Dba ETF Usd Inc. 0.07% 4,883 $246K Add +7.2%
GEO The Geo Group Inc. 0.07% 17,357 $245K Add +0.6%
BKE The Buckle Inc. 0.07% 6,082 $245K Add +3.5%
CHRD Chord Energy Corp. 0.07% 1,343 $239K New
SYK Stryker Corp. 0.07% 668 $239K New
MPC Marathon Petroleum Corp. 0.07% 1,184 $239K New
TIXT Telus International Cda Inc. 0.07% 28,093 $238K Reduce -3.6%
EPI Wisdomtree India Earnings 0.07% 5,450 $237K New
PBR.A Petroleo Brasil-SP Pref ADR 0.07% 15,889 $237K New
XOM Exxon Mobil Corp. 0.07% 2,036 $237K Reduce -10.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.07% 3,691 $232K New
PAM Pampa Energia SA-Spon ADR 0.07% 5,359 $231K Reduce -13.4%
ON On Semiconductor 0.07% 3,139 $231K Reduce -22.4%
PHG Koninklijke Philips NVR- NY 0.07% 11,495 $230K Add +22.4%
IWR iShares Russell Mid-Cap ETF 0.06% 2,712 $228K Add +0.4%
BCC Boise Cascade Co. 0.06% 1,482 $227K New
ONEQ Fidelity Nasdaq Comp Indx 0.06% 3,525 $227K New
WSM Williams-Sonoma Inc. 0.06% 709 $225K New
PVH PVH Corp. 0.06% 1,600 $225K New
DUK Duke Energy Corp. 0.06% 2,304 $223K New
TPR Tapestry Inc. 0.06% 4,676 $222K New
TTE Totalenergies SE -Spon ADR 0.06% 3,186 $219K Reduce -6.7%
CRBG Corebridge Financial Inc. 0.06% 7,597 $218K New
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 630 $217K New
BTI British American Tob-SP ADR 0.06% 7,035 $215K Reduce -50.1%
NEE Nextera Energy Inc. 0.06% 3,327 $213K New
NNN NNN REIT Inc. 0.06% 4,954 $212K New
VONG Vanguard Russell 1000 Growth 0.06% 2,436 $211K New
JPM JPMorgan Chase & Co. 0.06% 1,038 $208K New
NOK Nokia Corp.-Spon ADR 0.06% 58,572 $207K Add +8.4%
WM Waste Management Inc. 0.06% 969 $207K New
SNDR Schneider National Inc. Class B 0.06% 9,061 $205K Reduce -33.8%
MCD McDonald's Corp. 0.06% 724 $204K Add +2.5%
SM SM Energy Co. 0.06% 4,019 $200K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.06% 42,469 $200K New
CLBT Cellebrite Di Ltd. 0.06% 17,952 $199K Add +0.3%
PDM Piedmont Realty Trust Inc. 0.06% 27,836 $196K Reduce -26.4%
OBDC Blue Owl Capital Corp. 0.05% 12,170 $187K New
ACCO Acco Brands Corp. 0.05% 31,732 $178K Reduce -8.8%
AQN Algonquin Power & Utilities 0.05% 26,708 $169K New
TEVA Teva Pharmaceutical-SP ADR 0.05% 11,580 $163K Add +1.7%
GNW Genworth Financial Inc. 0.05% 24,787 $159K Reduce -21.4%
HE Hawaiian Electric Inds 0.04% 12,776 $144K Reduce -27.8%
GDOT Green Dot Corp. Class A 0.04% 14,942 $139K New
LU Lufax Holding Ltd. Sponsored ADR 0.03% 26,274 $111K New
TEEKAY CORPORATION 0.03% 14,974 $109K Add +24.6%
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.03% 87,594 $108K Add +467.3%
GASS Stealthgas Inc. 0.03% 17,832 $106K New
SB Safe Bulkers Inc. 0.03% 20,053 $99K Add +5.1%
GRNT Granite Ridge Resources Inc. 0.03% 14,893 $97K Reduce -10.0%
PLTK Playtika Holding Corp. 0.03% 12,798 $90K New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.02% 11,615 $87K Reduce -20.9%
REI Ring Energy Inc. 0.02% 43,845 $86K New
CIG Cia Energetica DE-Spon ADR 0.02% 29,486 $73K Add +33.4%
IQ Iqiyi Inc.-ADR 0.02% 17,166 $73K Reduce -35.3%
LX Lexinfintech Holdings L-ADR 0.02% 39,605 $71K Reduce -50.1%
IMPERIAL PETE INC 0.02% 20,132 $63K New
SVM Silvercorp Metals Inc. 0.02% 16,623 $54K Reduce -48.6%
SCYX Scynexis Inc. 0.01% 27,614 $41K New
BTG B2GOLD Corp. 0.01% 15,537 $41K Reduce -3.7%
DAVIS COMMODITIES LTD 0.01% 27,836 $29K New
HUDI Huadi International Group Co. 0.01% 10,282 $27K New
TUPBQ Tupperware Brands Corp. 0.01% 16,454 $22K Reduce -76.9%

Portfolio Sells Q4 2023 → Q1 2024

BHP BHP Group Ltd.-Spon ADR Reduce -17.1% 0.26% −0.24
OTEX Open Text Corp. Reduce -4.3% 0.35% −0.19
UNH Unitedhealth Group Inc. Reduce -3.8% 0.37% −0.18
NUS Nu Skin Enterprises Inc. Class A Sold out 0.00% −0.14
AMGN Amgen Inc. Reduce -11.4% 0.24% −0.13
ARCO Arcos Dorados Holdings Inc. Class A Reduce -11.7% 0.17% −0.13
BIIB Biogen Inc. Sold out 0.00% −0.13
VRSN Verisign Inc. Reduce -2.0% 0.25% −0.13
HUM Humana Inc. Sold out 0.00% −0.12
UCB United Community Banks Sold out 0.00% −0.11
CMA Comerica Inc. Sold out 0.00% −0.10
UMC United Microelectron-SP ADR Reduce -0.3% 0.24% −0.10
BTI British American Tob-SP ADR Reduce -50.1% 0.06% −0.10
AMKR Amkor Technology Inc. Reduce -5.0% 0.20% −0.09
EXC Exelon Corp. Sold out 0.00% −0.09
WERN Werner Enterprises Inc. Sold out 0.00% −0.09
TXNM TXNM Energy Inc. Sold out 0.00% −0.09
SPDW Ste STR SPDR PT DW Eu ETF Sold out 0.00% −0.09
DHIL Diamond Hill Investment Grp Sold out 0.00% −0.09
UL Unilever PLC Sold out 0.00% −0.09
STT State Street Corp. Reduce -31.2% 0.09% −0.09
AGRO Adecoagro SA Reduce -23.3% 0.11% −0.08
YUMC Yum China Holdings Inc. Sold out 0.00% −0.08
WNS WNS Holdings Ltd.-ADR Sold out 0.00% −0.08
TWLO Twilio Inc. Class A Sold out 0.00% −0.08
PKX Posco Holdings Inc. -Spon ADR Reduce -10.6% 0.09% −0.08
INTC Intel Corp. Reduce -5.4% 0.12% −0.08
SNDR Schneider National Inc. Class B Reduce -33.8% 0.06% −0.08
CONSOL ENERGY INC Reduce -5.8% 0.10% −0.07
HPE Hewlett Packard Enterprise Reduce -1.4% 0.23% −0.07
VET Vermilion Energy Inc. Sold out 0.00% −0.07
MPT Medical Properties Trust Inc. Sold out 0.00% −0.07
INTU Intuit Inc. Reduce -0.6% 0.22% −0.07
WMK Weis Markets Inc. Reduce -16.4% 0.11% −0.07
HOLI Hollysys Automation Technolo Reduce -2.3% 0.15% −0.07
ON On Semiconductor Reduce -22.4% 0.07% −0.06
CRESCENT PT ENERGY CORP Reduce -39.0% 0.07% −0.06
HLF Herbalife Ltd. Sold out 0.00% −0.06
SNY Sanofi-ADR Reduce -5.9% 0.13% −0.06
GPI Group 1 Automotive Inc. Reduce -1.1% 0.14% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -24.4% 0.12% −0.06
RGP Resources Connection Inc. Sold out 0.00% −0.06
HE Hawaiian Electric Inds Reduce -27.8% 0.04% −0.06
PAM Pampa Energia SA-Spon ADR Reduce -13.4% 0.07% −0.05
TUPBQ Tupperware Brands Corp. Reduce -76.9% 0.01% −0.05
PDM Piedmont Realty Trust Inc. Reduce -26.4% 0.06% −0.05
M Macy's Inc. Reduce -2.3% 0.12% −0.05
SYF Synchrony Financial Reduce -1.8% 0.20% −0.04
CVLG Covenant Logistics Group Inc. Reduce -0.1% 0.12% −0.04
KOP Koppers Holdings Inc. Reduce -1.3% 0.15% −0.04

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +32.7% 1.94% +0.86
APPF Appfolio Inc. Class A New 0.37% +0.37
QQQ Invesco QQQ Trust Series 1 New 0.27% +0.27
META Meta Platforms Inc. Class A Add +15.7% 1.70% +0.25
SPY SS SPDR S&P 500 ETF Trust-US Add +191.8% 0.40% +0.23
EFG iShares MSCI Eafe Growth ETF New 0.22% +0.22
AMZN Amazon.com Inc. Add +39.0% 1.17% +0.21
VB Vanguard Most SM-Cap ETF-Usd New 0.20% +0.20
DIA SS SPDR Dow Jones Indus Avg New 0.19% +0.19
BILS SS Spdrb B 3-12M T-Bill ETF New 0.19% +0.19
DON Wisdomtree US Midcap Dividen New 0.17% +0.17
SKM SK Telecom Co. Ltd.-Spon ADR Add +63.5% 0.95% +0.17
NOBL Proshares S&P 500 Dividend A New 0.16% +0.16
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.15% +0.15
EEM iShares MSCI Emerging Market Add +235.2% 0.23% +0.14
LLY Eli Lilly & Co. Add +33.6% 0.57% +0.14
WF Woori Financial-Spon ADR New 0.14% +0.14
MRK Merck & Co. Inc. Add +71.5% 0.38% +0.13
GRVY Gravity Co. Ltd.-Sponsored ADR Add +175.5% 0.23% +0.13
HMC Honda Motor Co. Ltd.-Spons ADR Add +30.3% 0.89% +0.12
TM Toyota Motor Corp. -Spon ADR Add +80.4% 0.27% +0.12
AGR Avangrid Inc. New 0.12% +0.12
BKNG Booking Holdings Inc. New 0.12% +0.12
HIG Hartford Insurance Group Inc. New 0.12% +0.12
MED Medifast Inc. New 0.11% +0.11
XLG Invesco S&P 500 Top 50 ETF New 0.11% +0.11
AVGO Broadcom Inc. Add +98.6% 0.26% +0.11
ELV Elevance Health Inc. Add +88.7% 0.32% +0.11
BFH Bread Financial Holdings Inc. New 0.10% +0.10
VTI VG Morningstar TS MKT ETF-US New 0.10% +0.10
JLL Jones Lang Lasalle Inc. New 0.10% +0.10
ITRN Ituran Location and Control New 0.10% +0.10
IWD iShares Russell 1000 Value E New 0.09% +0.09
SMCI Super Micro Computer Inc. New 0.09% +0.09
EOG EOG Resources Inc. New 0.09% +0.09
ETR Entergy Corp. New 0.09% +0.09
AMCX AMC Global Media Inc. New 0.09% +0.09
VTLE Vital Energy Inc. New 0.09% +0.09
VGT Vanguard Info Tech ETF New 0.09% +0.09
NFLX Netflix Inc. Add +54.8% 0.29% +0.09
ALSN Allison Transmission Holding New 0.08% +0.08
NEU Newmarket Corp. New 0.08% +0.08
FAST Fastenal Co. New 0.08% +0.08
BUD Anheuser-Busch Inbev-SPN ADR New 0.08% +0.08
VRTX Vertex Pharmaceuticals Inc. New 0.08% +0.08
SAIA Saia Inc. New 0.08% +0.08
SEIC Sei Investments Company Add +108.9% 0.18% +0.08
QCOM Qualcomm Inc. New 0.08% +0.08
MO Altria Group Inc. New 0.08% +0.08
FICO Fair Isaac Corp. Add +97.3% 0.21% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 619$607.1MSUB, COIN, AAPL, NVDA, MSFT
Q4 2025 531$583.0MCOIN, SUB, AAPL, NVDA, MSFT
Q3 2025 439$548.5MCOIN, SUB, NVDA, AAPL, MSFT
Q2 2025 363$484.3MCOIN, SUB, NVDA, MSFT, PLTR
Q1 2025 317$379.7MCOIN, SUB, AAPL, MSFT, NVDA
Q4 2024 306$399.4MCOIN, SUB, AAPL, NVDA, MSFT
Q3 2024 309$368.7MCOIN, SUB, AAPL, MSFT, NVDA
Q2 2024 300$356.2MCOIN, SUB, AAPL, MSFT, NVDA
Q1 2024 296$352.2MCOIN, SUB, MSFT, AAPL, NVDA