DGS Capital Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed December 10, 2024), DGS Capital Management, LLC reported 300 stock positions worth $356.2 million. Its top holding was Coinbase Global Class A (COIN) at 20.5% of the portfolio, followed by iShares Short-Term National (SUB, 8.2%) and Apple (AAPL, 3.1%). Compared with Q1 2024, it opened 33 new positions, sold out of 29, added to 152 and reduced 109. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Coinbase Global Class A (COIN, shares −0%).

Most Recent 13F
Q1 2026
Location
JERSEY CITY, NJ
CIK
0001900110
Portfolio Value
$356.2M (Q2 2024)
SEC Filing
0001900110-24-000006 ↗ filed Dec 10, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $352.2M Q1 2024 Q2 2024: $356.2M $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 300 stocks · $356.2M

COIN Coinbase Global Inc. Class A 20.46% 327,928 $72.9M Reduce -0.0%
SUB iShares Short-Term National 8.21% 279,566 $29.2M Add +2.5%
AAPL Apple Inc. 3.10% 52,367 $11.0M Add +0.7%
MSFT Microsoft Corp. 2.90% 23,088 $10.3M Reduce -0.6%
NVDA Nvidia Corp. 2.64% 76,009 $9.4M Add +0.4%
SPTS SS SPDR P St Term TSY ETF 1.89% 232,589 $6.7M Add +3.5%
META Meta Platforms Inc. Class A 1.72% 12,120 $6.1M Reduce -2.0%
GLOF iShares Global Equity Factor 1.70% 142,854 $6.1M Add +4.8%
NVO Novo-Nordisk A/S-Spons ADR 1.70% 42,384 $6.0M Reduce -1.2%
GOOG Alphabet Inc. Class C 1.36% 26,431 $4.8M Reduce -7.7%
AMZN Amazon.com Inc. 1.32% 24,371 $4.7M Add +6.8%
LLY Eli Lilly & Co. 1.24% 4,889 $4.4M Add +89.9%
SKM SK Telecom Co. Ltd.-Spon ADR 1.09% 185,151 $3.9M Add +18.7%
CLS Celestica Inc. 1.01% 62,755 $3.6M Reduce -4.7%
TSM Taiwan Semiconductor-SP ADR 0.95% 19,434 $3.4M Add +12.2%
VOO Vanguard S&P 500 ETF 0.86% 6,157 $3.1M Add +2.1%
GIB Cgi Inc. 0.86% 30,741 $3.1M Add +5.5%
HMC Honda Motor Co. Ltd.-Spons ADR 0.85% 94,424 $3.0M Add +12.1%
GOOGL Alphabet Inc. Class A 0.83% 16,207 $3.0M Add +12.7%
SPSB SS SPDR P St C Corp. ETF 0.73% 88,082 $2.6M Add +4.0%
CDNS Cadence Design SYS Inc. 0.64% 7,456 $2.3M Reduce -0.1%
KT KT Corp.-SP ADR 0.57% 147,364 $2.0M Add +1.0%
CHKP Check Point Software Tech 0.54% 11,722 $1.9M Add +0.5%
GM General Motors Co. 0.51% 39,466 $1.8M Add +7.4%
PRG Prog Holdings Inc. 0.51% 52,182 $1.8M Add +12.5%
UNM Unum Group 0.51% 35,351 $1.8M Add +2.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.50% 177,766 $1.8M Add +3.7%
MANH Manhattan Associates Inc. 0.49% 7,119 $1.8M Reduce -4.0%
MTG Mgic Investment Corp. 0.49% 80,823 $1.7M Reduce -2.0%
AMAT Applied Materials Inc. 0.49% 7,343 $1.7M Add +3.4%
FINV Finvolution Group-ADR 0.48% 360,776 $1.7M Add +46.9%
STLA Stellantis NV 0.46% 83,305 $1.7M Reduce -1.1%
MRK Merck & Co. Inc. 0.44% 12,773 $1.6M Add +26.2%
BSV Vanguard Short-Term Bond ETF 0.43% 19,993 $1.5M Add +14.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 2,785 $1.5M Add +3.2%
VEA Vanguard Ftse Developed ETF 0.38% 27,063 $1.3M Add +8.1%
MFC Manulife Financial Corp. 0.37% 49,972 $1.3M Add +5.5%
ADBE Adobe Inc. 0.37% 2,394 $1.3M Reduce -1.9%
UHS Universal Health Services-B 0.37% 7,167 $1.3M Add +7.6%
EVR Evercore Inc. Class A 0.37% 6,318 $1.3M Add +1.3%
MA Mastercard Inc. Class A 0.37% 2,961 $1.3M Add +0.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.37% 23,067 $1.3M Reduce -1.5%
DAC Danaos Corp. 0.36% 14,033 $1.3M Reduce -4.6%
APPF Appfolio Inc. Class A 0.36% 5,246 $1.3M Add +0.0%
GSK GSK PLC-Spon ADR 0.36% 33,134 $1.3M Add +8.0%
WINA Winmark Corp. 0.36% 3,609 $1.3M Reduce -4.3%
IMKTA Ingles Markets Inc. Class A 0.35% 18,175 $1.2M Reduce -1.1%
NFLX Netflix Inc. 0.35% 1,836 $1.2M Add +10.5%
ELV Elevance Health Inc. 0.34% 2,258 $1.2M Add +3.9%
AI C3.AI Inc. Class A 0.34% 41,633 $1.2M Add +0.2%
HCA HCA Healthcare Inc. 0.33% 3,681 $1.2M Add +3.4%
UNH Unitedhealth Group Inc. 0.33% 2,311 $1.2M Reduce -11.9%
ASML ASML Holding NV-NY Reg SHS 0.33% 1,140 $1.2M Reduce -0.4%
WIT Wipro Ltd.-ADR 0.32% 187,081 $1.1M Add +21.0%
AVGO Broadcom Inc. 0.32% 700 $1.1M Reduce -0.4%
WMT Walmart Inc. 0.31% 16,532 $1.1M Add +3.0%
CSCO Cisco Systems Inc. 0.31% 23,432 $1.1M Reduce -1.8%
MEAR Ishrs Short Mat Muni Act ETF 0.31% 21,670 $1.1M New
ASAN Asana Inc. Class A 0.30% 77,325 $1.1M No change
NVS Novartis AG-Sponsored ADR 0.30% 10,151 $1.1M Add +7.9%
CMCSA Comcast Corp. Class A 0.30% 27,277 $1.1M Reduce -2.7%
QQQ Invesco QQQ Trust Series 1 0.30% 2,206 $1.1M Add +3.7%
APAM Artisan Partners Asset Ma -A 0.30% 25,538 $1.1M Add +11.4%
INFY Infosys Ltd.-SP ADR 0.28% 54,517 $1.0M Add +6.8%
FICO Fair Isaac Corp. 0.28% 660 $983K Add +12.6%
TKC Turkcell Iletisim Hizmet-ADR 0.27% 128,551 $974K Add +0.5%
URI United Rentals Inc. 0.26% 1,454 $940K Reduce -5.3%
GRVY Gravity Co. Ltd.-Sponsored ADR 0.26% 11,630 $939K Add +7.7%
EEM iShares MSCI Emerging Market 0.26% 21,848 $931K Add +10.4%
PRDO Perdoceo Education Corp. 0.26% 42,895 $919K Add +5.7%
HPE Hewlett Packard Enterprise 0.25% 42,823 $907K Reduce -4.5%
RIO Rio Tinto PLC-Spon ADR 0.25% 13,740 $906K Add +0.9%
UMC United Microelectron-SP ADR 0.25% 101,559 $890K Reduce -3.1%
RDY Dr. Reddy's Laboratories-ADR 0.25% 11,575 $882K Add +16.7%
BILS SS Spdrb B 3-12M T-Bill ETF 0.24% 8,778 $872K Add +33.4%
G Genpact Ltd. 0.24% 26,989 $869K Add +76.2%
SNPS Synopsys Inc. 0.24% 1,457 $867K Add +1.8%
ORCL Oracle Corp. 0.24% 6,087 $859K Add +2.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.24% 10,709 $858K Add +0.1%
BHP BHP Group Ltd.-Spon ADR 0.24% 14,947 $853K Reduce -5.4%
DFAC Dimensional US Core Equity 2 0.24% 26,450 $853K No change
SHG Shinhan Financial Group-ADR 0.24% 24,468 $852K Add +8.9%
EFG iShares MSCI Eafe Growth ETF 0.24% 8,321 $851K Add +12.2%
HUBS HubSpot Inc. 0.24% 1,431 $844K Add +0.3%
AMKR Amkor Technology Inc. 0.23% 20,715 $829K Reduce -4.8%
OTEX Open Text Corp. 0.23% 27,178 $816K Reduce -15.3%
AMGN Amgen Inc. 0.23% 2,603 $813K Reduce -10.7%
VNT Vontier Corp. 0.22% 20,736 $792K Reduce -2.8%
INTU Intuit Inc. 0.22% 1,167 $767K Reduce -0.4%
HD Home Depot Inc. 0.21% 2,195 $756K Add +71.1%
AER Aercap Holdings NV 0.21% 8,093 $754K Add +6.7%
V Visa Inc. Class A 0.21% 2,851 $748K Reduce -4.7%
MHO M/I Homes Inc. 0.21% 6,093 $744K Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 1,820 $740K Add +88.6%
IX Orix - Sponsored ADR filed as ORIX CORP 0.21% 6,595 $734K Add +6.7%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 3,337 $728K Add +6.7%
ASX Ase Technology Holding -ADR 0.20% 61,771 $705K Add +4.9%
SYF Synchrony Financial 0.20% 14,865 $701K Reduce -7.6%
ACN Accenture PLC Class A 0.20% 2,306 $700K Reduce -22.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.19% 1,770 $692K Add +5.4%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.19% 36,404 $681K Add +28.2%
PBR Petroleo Brasileiro-Spon ADR 0.19% 46,419 $673K Reduce -0.8%
JNJ Johnson & Johnson 0.19% 4,600 $672K Reduce -19.4%
VRSN Verisign Inc. 0.19% 3,732 $664K Reduce -19.6%
VZ Verizon Communications Inc. 0.18% 15,917 $656K Reduce -2.3%
DON Wisdomtree US Midcap Dividen 0.18% 14,001 $655K Add +11.0%
SEIC Sei Investments Company 0.18% 10,070 $651K Add +13.9%
FHI Federated Hermes Inc. 0.18% 19,784 $650K Add +16.6%
TSLA Tesla Inc. 0.18% 3,244 $642K Reduce -24.5%
VXF Vanguard Extended Market ETF 0.18% 3,803 $642K Add +6.5%
ED Consolidated Edison Inc. 0.18% 7,162 $640K Reduce -2.8%
KR Kroger Co. 0.18% 12,608 $630K Add +11.0%
ISRG Intuitive Surgical Inc. 0.17% 1,391 $619K Add +9.1%
CL Colgate-Palmolive Co. 0.17% 6,345 $616K Add +15.2%
IDXX Idexx Laboratories Inc. 0.17% 1,261 $614K Reduce -2.0%
LOPE Grand Canyon Education Inc. 0.17% 4,332 $606K Add +3.9%
NOBL Proshares S&P 500 Dividend A 0.17% 6,143 $591K Add +11.7%
SAN Banco Santander SA-Spon ADR 0.17% 127,164 $589K Add +7.5%
TSEM Tower Semiconductor Ltd. 0.17% 14,964 $588K Reduce -1.9%
PLTR Palantir Technologies Inc. Class A 0.16% 23,041 $584K Add +45.9%
PEP Pepsico Inc. 0.16% 3,504 $578K Add +52.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 2,386 $578K Add +11.4%
COST Costco Wholesale Corp. 0.16% 670 $570K Add +10.7%
AGR Avangrid Inc. 0.16% 15,878 $564K Add +35.7%
KLAC KLA Corp. 0.16% 678 $559K Add +7.3%
VIPS Vipshop Holdings Ltd. - ADR 0.15% 42,253 $550K Add +3.3%
TM Toyota Motor Corp. -Spon ADR 0.15% 2,670 $547K Reduce -29.1%
JHX James Hardie Ord 0.15% 17,239 $544K Add +9.7%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.15% 24,507 $543K Add +6.9%
IUSG iShares Core S&P U.S. Growth 0.15% 4,260 $543K Add +55.0%
XOM Exxon Mobil Corp. 0.15% 4,705 $542K Add +131.1%
WSM Williams-Sonoma Inc. 0.15% 1,884 $532K Add +165.7%
VIV Telefonica Brasil-ADR 0.15% 63,797 $524K Reduce -18.1%
VTI VG Morningstar TS MKT ETF-US 0.15% 1,934 $517K Add +40.6%
ABBV Abbvie Inc. 0.14% 2,990 $513K Reduce -8.8%
TECK Teck Resources Ltd.-CLS B 0.14% 10,696 $512K Add +43.2%
NTAP Netapp Inc. 0.14% 3,952 $509K Add +3.1%
HIG Hartford Insurance Group Inc. 0.14% 5,031 $506K Add +24.4%
FTS Fortis Inc. 0.14% 12,939 $503K Add +35.1%
GPI Group 1 Automotive Inc. 0.14% 1,679 $499K Reduce -2.8%
IUSV iShares Core S&P U.S. Value 0.14% 5,650 $498K Add +46.8%
ARCO Arcos Dorados Holdings Inc. Class A 0.14% 54,838 $494K Add +2.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 3,071 $493K Add +4.8%
EPI Wisdomtree India Earnings 0.14% 10,180 $491K Add +86.8%
XLG Invesco S&P 500 Top 50 ETF 0.14% 10,740 $491K Add +12.8%
LRCX Lam Research Corp. 0.13% 449 $478K New
CTSH Cognizant Tech Solutions-A 0.13% 6,933 $471K Reduce -9.6%
FERG Ferguson Enterprises Inc. 0.13% 2,417 $468K New
CHT Chunghwa Telecom LT-Spon ADR 0.13% 12,017 $464K Add +20.6%
SBH Sally Beauty Holdings Inc. 0.13% 42,954 $461K Reduce -1.8%
BKNG Booking Holdings Inc. 0.13% 115 $456K No change
JHG Janus Henderson Group PLC 0.13% 13,319 $449K Add +5.1%
TIMB Tim SA-ADR 0.13% 31,315 $448K Add +5.7%
SNY Sanofi-ADR 0.13% 9,238 $448K Reduce -3.7%
CVLG Covenant Logistics Group Inc. 0.12% 8,915 $439K Reduce -4.0%
MDT Medtronic PLC 0.12% 5,556 $437K Reduce -6.7%
VWO Vanguard Ftse Emerging Marke 0.12% 9,693 $424K Add +8.0%
REET iShares Global REIT ETF 0.12% 18,166 $422K Add +10.0%
LPLA LPL Financial Holdings Inc. 0.12% 1,508 $421K Reduce -7.2%
QCOM Qualcomm Inc. 0.12% 2,112 $421K Add +34.7%
HOLI Hollysys Automation Technolo 0.12% 19,430 $420K Reduce -8.2%
VSS Vanguard Ftse All Wo X-US SC 0.12% 3,560 $418K Add +8.2%
BFH Bread Financial Holdings Inc. 0.12% 9,341 $416K Reduce -5.4%
SPYV SS SPDR P S&P 500 Value ETF 0.11% 8,381 $409K Add +1.1%
ITRN Ituran Location and Control 0.11% 16,570 $408K Add +36.2%
EFV iShares MSCI Eafe Value ETF 0.11% 7,599 $403K Reduce -5.7%
AGRO Adecoagro SA 0.11% 41,158 $400K Add +20.8%
JLL Jones Lang Lasalle Inc. 0.11% 1,947 $400K Add +11.3%
REGN Regeneron Pharmaceuticals 0.11% 377 $396K Add +0.3%
IAU iShares Gold Trust 0.11% 8,821 $388K Add +3.2%
OBE Obsidian Energy Ltd. 0.11% 51,773 $387K Reduce -5.5%
CHRD Chord Energy Corp. 0.11% 2,309 $387K Add +71.9%
VOD Vodafone Group PLC-SP ADR 0.11% 43,514 $386K Reduce -9.9%
M Macy's Inc. 0.11% 19,858 $381K Reduce -2.4%
FDX FedEx Corp. 0.11% 1,269 $380K New
ETR Entergy Corp. 0.11% 3,513 $376K Add +15.9%
MOD Modine Manufacturing Co. 0.10% 3,728 $374K Reduce -7.0%
PDBC Invesco Optimum Yield Divers 0.10% 26,568 $373K Add +31.6%
MO Altria Group Inc. 0.10% 8,099 $369K Add +33.4%
ODFL Old Dominion Freight Line 0.10% 2,088 $369K Reduce -4.8%
MET Metlife Inc. 0.10% 5,222 $367K Reduce -7.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 2,006 $366K Add +2.5%
IWD iShares Russell 1000 Value E 0.10% 2,092 $365K Add +13.3%
BABA Alibaba Group Holding-SP ADR 0.10% 5,055 $364K New
WF Woori Financial-Spon ADR 0.10% 11,359 $364K Reduce -23.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.10% 5,779 $363K Reduce -2.0%
CONSOL ENERGY INC 0.10% 3,515 $359K Reduce -15.8%
KOP Koppers Holdings Inc. 0.10% 9,655 $357K Add +0.0%
GILD Gilead Sciences Inc. 0.10% 5,066 $348K Reduce -42.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.10% 5,122 $347K Add +38.8%
TEAM Atlassian Corp. Class A 0.10% 1,950 $345K Add +17.1%
IEMG iShares Core MSCI Emerging 0.10% 6,407 $343K Add +8.3%
VONG Vanguard Russell 1000 Growth 0.10% 3,651 $343K Add +49.9%
ALLY Ally Financial Inc. 0.10% 8,629 $342K Reduce -2.7%
SFM Sprouts Farmers Market Inc. 0.10% 4,078 $341K New
CMRE Costamare Inc. 0.09% 20,421 $336K Reduce -10.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 2,900 $334K Reduce -5.9%
GS Goldman Sachs Group Inc. 0.09% 739 $334K New
MGA Magna International Inc. 0.09% 7,949 $333K Reduce -11.6%
CB Chubb Ltd. 0.09% 1,302 $332K Add +0.7%
MS Morgan Stanley 0.09% 3,384 $329K Reduce -6.2%
BNDX Vanguard Total Intl Bond ETF 0.09% 6,665 $324K Add +9.8%
ORANY Orange-Spon ADR 0.09% 32,356 $323K Add +9.6%
VRTX Vertex Pharmaceuticals Inc. 0.09% 685 $321K Add +3.3%
WU Western Union Co. 0.09% 25,317 $309K Reduce -3.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.08% 3,101 $301K Add +4.6%
OBDC Blue Owl Capital Corp. 0.08% 19,580 $301K Add +60.9%
SMCI Super Micro Computer Inc. 0.08% 364 $298K New
TXN Texas Instruments Inc. 0.08% 1,523 $296K Reduce -9.7%
STT State Street Corp. 0.08% 3,939 $291K Reduce -2.2%
PHG Koninklijke Philips NVR- NY 0.08% 11,469 $289K Reduce -0.2%
CCEP Coca-Cola Europacific Partne 0.08% 3,965 $289K Reduce -0.5%
FCX Freeport-McMoran Inc. 0.08% 5,937 $289K Add +3.9%
VTLE Vital Energy Inc. 0.08% 6,351 $285K Add +6.4%
SLV iShares Silver Trust 0.08% 10,710 $285K New
EGRX Eagle Pharmaceuticals Inc. 0.08% 49,489 $277K Reduce -20.1%
PBR.A Petroleo Brasil-SP Pref ADR 0.08% 20,238 $276K Add +27.4%
KO The Coca-Cola Co. 0.08% 4,295 $273K Add +0.5%
FAST Fastenal Co. 0.08% 4,346 $273K Add +14.1%
ABNB Airbnb Inc. Class A 0.08% 1,778 $270K Add +1.7%
PKX Posco Holdings Inc. -Spon ADR 0.08% 4,069 $267K Reduce -3.1%
GSL Global Ship Lease Inc. Class A 0.07% 9,274 $267K New
BCE Bce Inc. 0.07% 8,240 $267K Reduce -22.9%
GD General Dynamics Corp. 0.07% 900 $261K No change
MED Medifast Inc. 0.07% 11,887 $259K Add +13.5%
NICE Nice Ltd. - Spon ADR 0.07% 1,500 $258K Reduce -14.9%
DBX Dropbox Inc. Class A 0.07% 11,235 $252K New
ALSN Allison Transmission Holding 0.07% 3,317 $252K Reduce -9.8%
WB Weibo Corp.-Spon ADR 0.07% 32,755 $252K Reduce -26.5%
SM SM Energy Co. 0.07% 5,791 $250K Add +44.1%
NEE Nextera Energy Inc. 0.07% 3,531 $250K Add +6.1%
NEAR iShares SH Dba ETF Usd Inc. 0.07% 4,948 $249K Add +1.3%
INTC Intel Corp. 0.07% 7,985 $247K Reduce -19.4%
BKE The Buckle Inc. 0.07% 6,680 $247K Add +9.8%
GEO The Geo Group Inc. 0.07% 16,810 $241K Reduce -3.1%
BZH Beazer Homes USA Inc. 0.07% 8,718 $240K Reduce -11.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 636 $238K Add +0.9%
MOMO Hello Group Inc. -SPN ADR 0.07% 38,577 $236K Reduce -38.0%
SAIA Saia Inc. 0.07% 496 $235K Add +6.2%
TGT Target Corp. 0.07% 1,581 $234K Add +6.2%
IMOS Chipmos Technologies Inc.-ADR 0.07% 8,929 $233K Reduce -2.1%
BIDU Baidu Inc. - Spon ADR 0.06% 2,657 $230K New
SYK Stryker Corp. 0.06% 675 $230K Add +1.1%
SHY iShares 1-3 Year Treasury Bo 0.06% 2,803 $229K New
UBER Uber Technologies Inc. 0.06% 3,112 $226K Reduce -5.0%
TTE Totalenergies SE -Spon ADR 0.06% 3,357 $224K Add +5.4%
PAM Pampa Energia SA-Spon ADR 0.06% 4,996 $221K Reduce -6.8%
IWR iShares Russell Mid-Cap ETF 0.06% 2,712 $220K No change
EOG EOG Resources Inc. 0.06% 1,741 $219K Reduce -31.3%
CRBG Corebridge Financial Inc. 0.06% 7,511 $219K Reduce -1.1%
PHM Pultegroup Inc. 0.06% 1,979 $218K Reduce -4.7%
VRN Veren Inc. 0.06% 27,294 $215K Reduce -13.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.06% 3,953 $214K New
BUD Anheuser-Busch Inbev-SPN ADR 0.06% 3,657 $213K Reduce -24.2%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.06% 21,968 $212K Reduce -15.0%
MSI Motorola Solutions Inc. 0.06% 548 $212K New
QUAL iShares MSCI USA Quality Fac 0.06% 1,239 $212K New
RELX Relx PLC - Spon ADR 0.06% 4,546 $209K New
GLD SPDR Gold Shares 0.06% 969 $208K New
TEVA Teva Pharmaceutical-SP ADR 0.06% 12,755 $207K Add +10.2%
CLBT Cellebrite Di Ltd. 0.06% 17,287 $207K Reduce -3.7%
MPC Marathon Petroleum Corp. 0.06% 1,184 $205K No change
IVZ Invesco Ltd. 0.06% 13,705 $205K Reduce -10.6%
EVRG Evergy Inc. 0.06% 3,868 $205K New
ACT Enact Holdings Inc. 0.06% 6,636 $203K New
SHOP Shopify Inc. Class A 0.06% 3,076 $203K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 3,152 $202K New
AMD Advanced Micro Devices 0.06% 1,234 $200K Reduce -56.3%
IQ Iqiyi Inc.-ADR 0.06% 53,734 $197K Add +213.0%
TK Teekay Corp. Ltd. 0.05% 21,430 $192K New
PDM Piedmont Realty Trust Inc. 0.05% 25,325 $184K Reduce -9.0%
TIXT Telus International Cda Inc. 0.05% 31,578 $183K Add +12.4%
NOK Nokia Corp.-Spon ADR 0.05% 45,860 $173K Reduce -21.7%
YALA Yalla Group Ltd. 0.05% 36,735 $167K New
GASS Stealthgas Inc. 0.04% 21,457 $158K Add +20.3%
HLF Herbalife Ltd. 0.04% 14,941 $155K New
SMFG Sumitomo Mitsui-Spons ADR 0.04% 11,501 $154K New
AQN Algonquin Power & Utilities 0.04% 23,734 $139K Reduce -11.1%
AUDC Audiocodes Ltd. 0.04% 12,539 $130K New
ACCO Acco Brands Corp. 0.04% 26,551 $125K Reduce -16.3%
GNW Genworth Financial Inc. 0.03% 20,386 $123K Reduce -17.8%
SB Safe Bulkers Inc. 0.03% 20,023 $117K Reduce -0.1%
IMPERIAL PETE INC 0.03% 29,541 $115K Add +46.7%
NMRK Newmark Group Inc. Class A 0.03% 10,380 $106K New
ENIC Enel Chile SA-ADR 0.02% 31,539 $88K New
PLTK Playtika Holding Corp. 0.02% 11,195 $88K Reduce -12.5%
CIG Cia Energetica DE-Spon ADR 0.02% 44,233 $78K Add +50.0%
REI Ring Energy Inc. 0.02% 45,990 $78K Add +4.9%
BHC Bausch Health Cos Inc. 0.02% 10,021 $70K New
LX Lexinfintech Holdings L-ADR 0.02% 37,396 $62K Reduce -5.6%
SVM Silvercorp Metals Inc. 0.02% 17,466 $59K Add +5.1%
SCYX Scynexis Inc. 0.01% 22,262 $45K Reduce -19.4%
LU Lufax Holding Ltd. Sponsored ADR 0.01% 16,764 $40K Reduce -36.2%
EGHT 8X8 Inc. 0.01% 15,586 $35K New
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.01% 53,424 $34K Reduce -39.0%
ABEV Ambev SA-ADR 0.01% 14,335 $29K New
BTG B2GOLD Corp. 0.01% 10,460 $28K Reduce -32.7%
DAVIS COMMODITIES LTD 0.01% 22,100 $26K Reduce -20.6%
TUPBQ Tupperware Brands Corp. 0.01% 15,165 $21K Reduce -7.8%
GOLDEN HEAVEN GROUP HLDGS LT 0.01% 127,819 $19K New

Portfolio Sells Q1 2024 → Q2 2024

COIN Coinbase Global Inc. Class A Reduce -0.0% 20.46% −4.23
STLA Stellantis NV Reduce -1.1% 0.46% −0.21
FERG Ferguson Jersey Ltd. Sold out 0.00% −0.15
OTEX Open Text Corp. Reduce -15.3% 0.23% −0.12
LRCX Lam Research Corp. Sold out 0.00% −0.12
TM Toyota Motor Corp. -Spon ADR Reduce -29.1% 0.15% −0.12
CRM Salesforce Inc. Sold out 0.00% −0.10
USNA Usana Health Sciences Inc. Sold out 0.00% −0.10
ACN Accenture PLC Class A Reduce -22.2% 0.20% −0.10
SMCI Super Micro Computer Inc. Sold out 0.00% −0.09
AMD Advanced Micro Devices Reduce -56.3% 0.06% −0.09
VGT Vanguard Info Tech ETF Sold out 0.00% −0.09
GILD Gilead Sciences Inc. Reduce -42.5% 0.10% −0.09
NEU Newmarket Corp. Sold out 0.00% −0.08
BAM Brookfield Asset Mgmt-A Sold out 0.00% −0.08
VIV Telefonica Brasil-ADR Reduce -18.1% 0.15% −0.08
QLYS Qualys Inc. Sold out 0.00% −0.07
IHG Intercontinental Hotels-ADR Sold out 0.00% −0.07
JNJ Johnson & Johnson Reduce -19.4% 0.19% −0.07
ON On Semiconductor Sold out 0.00% −0.07
BCC Boise Cascade Co. Sold out 0.00% −0.06
ONEQ Fidelity Nasdaq Comp Indx Sold out 0.00% −0.06
PVH PVH Corp. Sold out 0.00% −0.06
VRSN Verisign Inc. Reduce -19.6% 0.19% −0.06
DUK Duke Energy Corp. Sold out 0.00% −0.06
TPR Tapestry Inc. Sold out 0.00% −0.06
BTI British American Tob-SP ADR Sold out 0.00% −0.06
NNN NNN REIT Inc. Sold out 0.00% −0.06
JPM JPMorgan Chase & Co. Sold out 0.00% −0.06
WM Waste Management Inc. Sold out 0.00% −0.06
SNDR Schneider National Inc. Class B Sold out 0.00% −0.06
MCD McDonald's Corp. Sold out 0.00% −0.06
NICE Nice Ltd. - Spon ADR Reduce -14.9% 0.07% −0.06
SBSW Sibanye-Stillwater Ltd.-ADR Sold out 0.00% −0.06
INTC Intel Corp. Reduce -19.4% 0.07% −0.05
VNT Vontier Corp. Reduce -2.8% 0.22% −0.05
URI United Rentals Inc. Reduce -5.3% 0.26% −0.05
IMKTA Ingles Markets Inc. Class A Reduce -1.1% 0.35% −0.05
MGA Magna International Inc. Reduce -11.6% 0.09% −0.05
CMCSA Comcast Corp. Class A Reduce -2.7% 0.30% −0.05
WB Weibo Corp.-Spon ADR Reduce -26.5% 0.07% −0.04
MOMO Hello Group Inc. -SPN ADR Reduce -38.0% 0.07% −0.04
HE Hawaiian Electric Inds Sold out 0.00% −0.04
GDOT Green Dot Corp. Class A Sold out 0.00% −0.04
UNH Unitedhealth Group Inc. Reduce -11.9% 0.33% −0.04
HOLI Hollysys Automation Technolo Reduce -8.2% 0.12% −0.04
MTG Mgic Investment Corp. Reduce -2.0% 0.49% −0.03
WF Woori Financial-Spon ADR Reduce -23.5% 0.10% −0.03
TSLA Tesla Inc. Reduce -24.5% 0.18% −0.03
MANH Manhattan Associates Inc. Reduce -4.0% 0.49% −0.03

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +0.4% 2.64% +0.69
LLY Eli Lilly & Co. Add +89.9% 1.24% +0.67
AAPL Apple Inc. Add +0.7% 3.10% +0.56
MEAR Ishrs Short Mat Muni Act ETF New 0.31% +0.31
TSM Taiwan Semiconductor-SP ADR Add +12.2% 0.95% +0.28
GOOGL Alphabet Inc. Class A Add +12.7% 0.83% +0.21
AMZN Amazon.com Inc. Add +6.8% 1.32% +0.15
LRCX Lam Research Corp. New 0.13% +0.13
SKM SK Telecom Co. Ltd.-Spon ADR Add +18.7% 1.09% +0.13
FINV Finvolution Group-ADR Add +46.9% 0.48% +0.13
FERG Ferguson Enterprises Inc. New 0.13% +0.13
FDX FedEx Corp. New 0.11% +0.11
BABA Alibaba Group Holding-SP ADR New 0.10% +0.10
GLOF iShares Global Equity Factor Add +4.8% 1.70% +0.10
G Genpact Ltd. Add +76.2% 0.24% +0.10
SFM Sprouts Farmers Market Inc. New 0.10% +0.10
GS Goldman Sachs Group Inc. New 0.09% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +88.6% 0.21% +0.09
SUB iShares Short-Term National Add +2.5% 8.21% +0.09
WSM Williams-Sonoma Inc. Add +165.7% 0.15% +0.09
TKC Turkcell Iletisim Hizmet-ADR Add +0.5% 0.27% +0.09
XOM Exxon Mobil Corp. Add +131.1% 0.15% +0.08
SMCI Super Micro Computer Inc. New 0.08% +0.08
SLV iShares Silver Trust New 0.08% +0.08
GSL Global Ship Lease Inc. Class A New 0.07% +0.07
HD Home Depot Inc. Add +71.1% 0.21% +0.07
DBX Dropbox Inc. Class A New 0.07% +0.07
AMAT Applied Materials Inc. Add +3.4% 0.49% +0.07
EPI Wisdomtree India Earnings Add +86.8% 0.14% +0.07
FICO Fair Isaac Corp. Add +12.6% 0.28% +0.07
WIT Wipro Ltd.-ADR Add +21.0% 0.32% +0.07
MRK Merck & Co. Inc. Add +26.2% 0.44% +0.06
BIDU Baidu Inc. - Spon ADR New 0.06% +0.06
SHY iShares 1-3 Year Treasury Bo New 0.06% +0.06
NFLX Netflix Inc. Add +10.5% 0.35% +0.06
IUSG iShares Core S&P U.S. Growth Add +55.0% 0.15% +0.06
PLTR Palantir Technologies Inc. Class A Add +45.9% 0.16% +0.06
HRB H&R Block Inc. New 0.06% +0.06
QUAL iShares MSCI USA Quality Fac New 0.06% +0.06
MSI Motorola Solutions Inc. New 0.06% +0.06
BILS SS Spdrb B 3-12M T-Bill ETF Add +33.4% 0.24% +0.06
RELX Relx PLC - Spon ADR New 0.06% +0.06
GLD SPDR Gold Shares New 0.06% +0.06
EVRG Evergy Inc. New 0.06% +0.06
ACT Enact Holdings Inc. New 0.06% +0.06
SHOP Shopify Inc. Class A New 0.06% +0.06
SPYM Ste STR SPDR PT S&P 500 ETF New 0.06% +0.06
PRDO Perdoceo Education Corp. Add +5.7% 0.26% +0.06
PRG Prog Holdings Inc. Add +12.5% 0.51% +0.05
TK Teekay Corp. Ltd. New 0.05% +0.05

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