DGS Capital Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed December 10, 2024), DGS Capital Management, LLC reported 309 stock positions worth $368.7 million. Its top holding was Coinbase Global Class A (COIN) at 15.8% of the portfolio, followed by iShares Short-Term National (SUB, 8.4%) and Apple (AAPL, 3.4%). Compared with Q2 2024, it opened 36 new positions, sold out of 27, added to 154 and reduced 112. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −1%).

Most Recent 13F
Q1 2026
Location
JERSEY CITY, NJ
CIK
0001900110
Portfolio Value
$368.7M (Q3 2024)
SEC Filing
0001900110-24-000007 ↗ 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 Q2 2024 Q3 2024: $368.7M $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 309 stocks · $368.7M

COIN Coinbase Global Inc. Class A 15.85% 327,929 $58.4M Add +0.0%
SUB iShares Short-Term National 8.42% 292,461 $31.1M Add +4.6%
AAPL Apple Inc. 3.44% 54,499 $12.7M Add +4.1%
MSFT Microsoft Corp. 2.79% 23,905 $10.3M Add +3.5%
NVDA Nvidia Corp. 2.59% 78,760 $9.6M Add +3.6%
SPTS SS SPDR P St Term TSY ETF 1.94% 243,264 $7.2M Add +4.6%
META Meta Platforms Inc. Class A 1.93% 12,444 $7.1M Add +2.7%
GLOF iShares Global Equity Factor 1.73% 142,324 $6.4M Reduce -0.4%
SKM SK Telecom Co. Ltd.-Spon ADR 1.37% 212,324 $5.0M Add +14.7%
NVO Novo-Nordisk A/S-Spons ADR 1.36% 42,003 $5.0M Reduce -0.9%
AMZN Amazon.com Inc. 1.28% 25,410 $4.7M Add +4.3%
LLY Eli Lilly & Co. 1.26% 5,239 $4.6M Add +7.2%
GOOG Alphabet Inc. Class C 1.22% 26,962 $4.5M Add +2.0%
TSM Taiwan Semiconductor-SP ADR 0.99% 21,116 $3.7M Add +8.7%
GIB Cgi Inc. 0.98% 31,280 $3.6M Add +1.8%
VOO Vanguard S&P 500 ETF 0.94% 6,566 $3.5M Add +6.6%
CLS Celestica Inc. 0.83% 59,513 $3.0M Reduce -5.2%
HMC Honda Motor Co. Ltd.-Spons ADR 0.82% 95,092 $3.0M Add +0.7%
GOOGL Alphabet Inc. Class A 0.79% 17,621 $2.9M Add +8.7%
SPSB SS SPDR P St C Corp. ETF 0.78% 94,401 $2.9M Add +7.2%
FINV Finvolution Group-ADR 0.75% 444,853 $2.7M Add +23.3%
PRG Prog Holdings Inc. 0.68% 52,004 $2.5M Reduce -0.3%
KT KT Corp.-SP ADR 0.63% 150,880 $2.3M Add +2.4%
CHKP Check Point Software Tech 0.62% 11,809 $2.3M Add +0.7%
UNM Unum Group 0.60% 36,962 $2.2M Add +4.6%
MTG Mgic Investment Corp. 0.60% 85,797 $2.2M Add +6.2%
GM General Motors Co. 0.57% 46,542 $2.1M Add +17.9%
MANH Manhattan Associates Inc. 0.54% 7,078 $2.0M Reduce -0.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.52% 176,446 $1.9M Reduce -0.7%
BSV Vanguard Short-Term Bond ETF 0.50% 23,306 $1.8M Add +16.6%
UHS Universal Health Services-B 0.50% 7,984 $1.8M Add +11.4%
CDNS Cadence Design SYS Inc. 0.49% 6,638 $1.8M Reduce -11.0%
G Genpact Ltd. 0.49% 45,800 $1.8M Add +69.7%
IMKTA Ingles Markets Inc. Class A 0.44% 21,977 $1.6M Add +20.9%
EVR Evercore Inc. Class A 0.44% 6,397 $1.6M Add +1.3%
WMT Walmart Inc. 0.43% 19,580 $1.6M Add +18.4%
HCA HCA Healthcare Inc. 0.43% 3,871 $1.6M Add +5.2%
AMAT Applied Materials Inc. 0.42% 7,671 $1.5M Add +4.5%
VEA Vanguard Ftse Developed ETF 0.42% 29,139 $1.5M Add +7.7%
MFC Manulife Financial Corp. 0.42% 51,994 $1.5M Add +4.0%
MRK Merck & Co. Inc. 0.42% 13,491 $1.5M Add +5.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 2,626 $1.5M Reduce -5.7%
AVGO Broadcom Inc. 0.39% 8,363 $1.4M Add +19.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.39% 23,011 $1.4M Reduce -0.2%
MA Mastercard Inc. Class A 0.38% 2,873 $1.4M Reduce -3.0%
GSK GSK PLC-Spon ADR 0.38% 34,438 $1.4M Add +3.9%
INFY Infosys Ltd.-SP ADR 0.38% 63,209 $1.4M Add +15.9%
MEAR Ishrs Short Mat Muni Act ETF 0.38% 27,701 $1.4M Add +27.8%
NFLX Netflix Inc. 0.37% 1,931 $1.4M Add +5.2%
UNH Unitedhealth Group Inc. 0.37% 2,320 $1.4M Add +0.4%
FICO Fair Isaac Corp. 0.36% 690 $1.3M Add +4.5%
WIT Wipro Ltd.-ADR 0.34% 195,441 $1.3M Add +4.5%
ADBE Adobe Inc. 0.34% 2,436 $1.3M Add +1.8%
SHG Shinhan Financial Group-ADR 0.34% 29,538 $1.3M Add +20.7%
APPF Appfolio Inc. Class A 0.33% 5,246 $1.2M No change
WINA Winmark Corp. 0.33% 3,215 $1.2M Reduce -10.9%
NVS Novartis AG-Sponsored ADR 0.33% 10,683 $1.2M Add +5.2%
DAC Danaos Corp. 0.33% 13,951 $1.2M Reduce -0.6%
ELV Elevance Health Inc. 0.33% 2,316 $1.2M Add +2.6%
RIO Rio Tinto PLC-Spon ADR 0.32% 16,797 $1.2M Add +22.3%
CMCSA Comcast Corp. Class A 0.32% 28,498 $1.2M Add +4.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.31% 57,386 $1.1M Add +57.6%
ORCL Oracle Corp. 0.30% 6,486 $1.1M Add +6.5%
STLA Stellantis NV 0.30% 77,960 $1.1M Reduce -6.4%
URI United Rentals Inc. 0.30% 1,347 $1.1M Reduce -7.4%
AER Aercap Holdings NV 0.29% 11,252 $1.1M Add +39.0%
APAM Artisan Partners Asset Ma -A 0.29% 24,444 $1.1M Reduce -4.3%
MHO M/I Homes Inc. 0.28% 6,124 $1.0M Add +0.5%
PRDO Perdoceo Education Corp. 0.28% 46,088 $1.0M Add +7.4%
AI C3.AI Inc. Class A 0.27% 41,703 $1.0M Add +0.2%
TSLA Tesla Inc. 0.27% 3,804 $995K Add +17.3%
QQQ Invesco QQQ Trust Series 1 0.26% 1,993 $973K Reduce -9.7%
BILS SS Spdrb B 3-12M T-Bill ETF 0.26% 9,749 $971K Add +11.1%
CSCO Cisco Systems Inc. 0.26% 18,153 $966K Reduce -22.5%
RDY Dr. Reddy's Laboratories-ADR 0.26% 11,937 $948K Add +3.1%
IX Orix - Sponsored ADR filed as ORIX CORP 0.25% 8,036 $933K Add +21.9%
HD Home Depot Inc. 0.25% 2,293 $929K Add +4.5%
ASML ASML Holding NV-NY Reg SHS 0.25% 1,098 $915K Reduce -3.7%
FTS Fortis Inc. 0.25% 20,069 $912K Add +55.1%
DFAC Dimensional US Core Equity 2 0.25% 26,450 $907K No change
VZ Verizon Communications Inc. 0.25% 20,160 $905K Add +26.7%
EEM iShares MSCI Emerging Market 0.24% 19,657 $901K Reduce -10.0%
ASAN Asana Inc. Class A 0.24% 77,325 $896K No change
CL Colgate-Palmolive Co. 0.24% 8,625 $895K Add +35.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.24% 10,709 $888K No change
UMC United Microelectron-SP ADR 0.24% 104,271 $878K Add +2.7%
JNJ Johnson & Johnson 0.24% 5,404 $876K Add +17.5%
MO Altria Group Inc. 0.24% 17,153 $875K Add +111.8%
OTEX Open Text Corp. 0.23% 25,947 $864K Reduce -4.5%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 1,876 $863K Add +3.1%
HPE Hewlett Packard Enterprise 0.23% 40,759 $834K Reduce -4.8%
EFG iShares MSCI Eafe Growth ETF 0.23% 7,716 $831K Reduce -7.3%
TKC Turkcell Iletisim Hizmet-ADR 0.23% 120,606 $830K Reduce -6.2%
ISRG Intuitive Surgical Inc. 0.22% 1,659 $815K Add +19.3%
AMGN Amgen Inc. 0.22% 2,499 $805K Reduce -4.0%
SEIC Sei Investments Company 0.22% 11,518 $797K Add +14.4%
FHI Federated Hermes Inc. 0.21% 20,715 $762K Add +4.7%
PLTR Palantir Technologies Inc. Class A 0.21% 20,413 $759K Reduce -11.4%
VXF Vanguard Extended Market ETF 0.21% 4,162 $757K Add +9.4%
V Visa Inc. Class A 0.21% 2,753 $757K Reduce -3.4%
HUBS HubSpot Inc. 0.21% 1,423 $756K Reduce -0.6%
KR Kroger Co. 0.20% 13,057 $748K Add +3.6%
SYF Synchrony Financial 0.20% 14,972 $747K Add +0.7%
ED Consolidated Edison Inc. 0.20% 7,114 $741K Reduce -0.7%
ACN Accenture PLC Class A 0.20% 2,085 $737K Reduce -9.6%
VIPS Vipshop Holdings Ltd. - ADR 0.20% 46,235 $727K Add +9.4%
BHP BHP Group Ltd.-Spon ADR 0.19% 11,403 $708K Reduce -23.7%
VNT Vontier Corp. 0.19% 20,951 $707K Add +1.0%
SAN Banco Santander SA-Spon ADR 0.19% 138,138 $705K Add +8.6%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 2,965 $703K Reduce -11.2%
VRSN Verisign Inc. 0.19% 3,697 $702K Reduce -0.9%
INTU Intuit Inc. 0.19% 1,124 $698K Reduce -3.7%
GRVY Gravity Co. Ltd.-Sponsored ADR 0.19% 11,748 $696K Add +1.0%
SNPS Synopsys Inc. 0.19% 1,351 $684K Reduce -7.3%
VIV Telefonica Brasil-ADR 0.18% 65,781 $676K Add +3.1%
JHX James Hardie Ord 0.18% 16,753 $673K Reduce -2.8%
COST Costco Wholesale Corp. 0.18% 756 $671K Add +12.8%
ABBV Abbvie Inc. 0.18% 3,361 $664K Add +12.4%
TSEM Tower Semiconductor Ltd. 0.18% 14,844 $657K Reduce -0.8%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.17% 25,153 $639K Add +2.6%
PBR Petroleo Brasileiro-Spon ADR 0.17% 44,192 $637K Reduce -4.8%
JLL Jones Lang Lasalle Inc. 0.17% 2,344 $632K Add +20.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.17% 1,486 $629K Reduce -16.1%
DON Wisdomtree US Midcap Dividen 0.17% 12,291 $628K Reduce -12.2%
WB Weibo Corp.-Spon ADR 0.17% 61,910 $624K Add +89.0%
LOPE Grand Canyon Education Inc. 0.17% 4,399 $624K Add +1.6%
AMKR Amkor Technology Inc. 0.17% 20,377 $624K Reduce -1.6%
GPI Group 1 Automotive Inc. 0.17% 1,626 $623K Reduce -3.2%
SBH Sally Beauty Holdings Inc. 0.17% 45,529 $618K Add +6.0%
ASX Ase Technology Holding -ADR 0.16% 61,998 $605K Add +0.4%
AGR Avangrid Inc. 0.16% 16,864 $604K Add +6.2%
WSM Williams-Sonoma Inc. 0.16% 3,885 $602K Add +3.1%
QCOM Qualcomm Inc. 0.16% 3,486 $593K Add +65.1%
PEP Pepsico Inc. 0.16% 3,484 $592K Reduce -0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 3,355 $586K Add +9.3%
IDXX Idexx Laboratories Inc. 0.16% 1,145 $578K Reduce -9.2%
NTAP Netapp Inc. 0.16% 4,676 $578K Add +18.3%
VTI VG Morningstar TS MKT ETF-US 0.16% 2,038 $577K Add +5.4%
HIG Hartford Insurance Group Inc. 0.16% 4,876 $573K Reduce -3.1%
NOBL Proshares S&P 500 Dividend A 0.15% 5,300 $566K Reduce -13.7%
TIMB Tim SA-ADR 0.15% 32,682 $563K Add +4.4%
SNY Sanofi-ADR 0.15% 9,623 $555K Add +4.2%
WF Woori Financial-Spon ADR 0.15% 15,368 $549K Add +35.3%
IUSG iShares Core S&P U.S. Growth 0.15% 4,162 $549K Reduce -2.3%
GSL Global Ship Lease Inc. Class A 0.15% 20,507 $547K Add +121.1%
ETR Entergy Corp. 0.15% 4,141 $545K Add +17.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 2,061 $544K Reduce -13.6%
CTSH Cognizant Tech Solutions-A 0.15% 7,007 $541K Add +1.1%
JHG Janus Henderson Group PLC 0.14% 14,032 $534K Add +5.3%
SFM Sprouts Farmers Market Inc. 0.14% 4,827 $533K Add +18.4%
XOM Exxon Mobil Corp. 0.14% 4,477 $525K Reduce -4.8%
BABA Alibaba Group Holding-SP ADR 0.14% 4,915 $522K Reduce -2.8%
IUSV iShares Core S&P U.S. Value 0.14% 5,423 $518K Reduce -4.0%
EPI Wisdomtree India Earnings 0.14% 10,180 $514K No change
KLAC KLA Corp. 0.14% 655 $507K Reduce -3.4%
ITRN Ituran Location and Control 0.14% 19,030 $505K Add +14.8%
VWO Vanguard Ftse Emerging Marke 0.14% 10,551 $505K Add +8.8%
VSS Vanguard Ftse All Wo X-US SC 0.14% 3,993 $503K Add +12.2%
BFH Bread Financial Holdings Inc. 0.13% 10,443 $497K Add +11.8%
JXN Jackson Financial Inc. Class A 0.13% 5,241 $478K New
REET iShares Global REIT ETF 0.13% 17,530 $468K Reduce -3.5%
MOD Modine Manufacturing Co. 0.13% 3,485 $463K Reduce -6.5%
PGR Progressive Corp. 0.12% 1,806 $458K New
AGRO Adecoagro SA 0.12% 41,380 $458K Add +0.5%
MS Morgan Stanley 0.12% 4,331 $451K Add +28.0%
CHT Chunghwa Telecom LT-Spon ADR 0.12% 11,374 $451K Reduce -5.3%
REGN Regeneron Pharmaceuticals 0.12% 429 $451K Add +13.8%
BCE Bce Inc. 0.12% 12,845 $447K Add +55.9%
FERG Ferguson Enterprises Inc. 0.12% 2,243 $445K Reduce -7.2%
SPYV SS SPDR P S&P 500 Value ETF 0.12% 8,417 $445K Add +0.4%
SM SM Energy Co. 0.12% 10,910 $436K Add +88.4%
GS Goldman Sachs Group Inc. 0.12% 877 $434K Add +18.7%
MDT Medtronic PLC 0.12% 4,819 $434K Reduce -13.3%
BKNG Booking Holdings Inc. 0.12% 103 $434K Reduce -10.4%
IAU iShares Gold Trust 0.12% 8,719 $433K Reduce -1.2%
XLG Invesco S&P 500 Top 50 ETF 0.12% 9,018 $429K Reduce -16.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.11% 6,148 $424K Add +6.4%
EFV iShares MSCI Eafe Value ETF 0.11% 7,189 $414K Reduce -5.4%
MET Metlife Inc. 0.11% 4,964 $409K Reduce -4.9%
MGA Magna International Inc. 0.11% 9,976 $409K Add +25.5%
CVLG Covenant Logistics Group Inc. 0.11% 7,699 $407K Reduce -13.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.11% 4,838 $407K Reduce -5.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 2,008 $403K Add +0.1%
AMD Advanced Micro Devices 0.11% 2,452 $402K Add +98.7%
IWD iShares Russell 1000 Value E 0.11% 2,077 $394K Reduce -0.7%
ORANY Orange-Spon ADR 0.10% 33,556 $385K Add +3.7%
ODFL Old Dominion Freight Line 0.10% 1,938 $385K Reduce -7.2%
FDX FedEx Corp. 0.10% 1,405 $385K Add +10.7%
TM Toyota Motor Corp. -Spon ADR 0.10% 2,149 $384K Reduce -19.5%
TECK Teck Resources Ltd.-CLS B 0.10% 7,342 $384K Reduce -31.4%
LRCX Lam Research Corp. 0.10% 468 $382K Add +4.2%
BNDX Vanguard Total Intl Bond ETF 0.10% 7,468 $375K Add +12.1%
CB Chubb Ltd. 0.10% 1,302 $375K No change
VOD Vodafone Group PLC-SP ADR 0.10% 36,394 $365K Reduce -16.4%
TK Teekay Corp. Ltd. 0.10% 38,787 $357K Add +81.0%
DBX Dropbox Inc. Class A 0.10% 13,767 $350K Add +22.5%
STT State Street Corp. 0.09% 3,948 $349K Add +0.2%
KO The Coca-Cola Co. 0.09% 4,856 $349K Add +13.1%
YALA Yalla Group Ltd. 0.09% 76,785 $349K Add +109.0%
PHG Koninklijke Philips NVR- NY 0.09% 10,635 $348K Reduce -7.3%
PDBC Invesco Optimum Yield Divers 0.09% 25,788 $346K Reduce -2.9%
BIDU Baidu Inc. - Spon ADR 0.09% 3,281 $345K Add +23.5%
ARCO Arcos Dorados Holdings Inc. Class A 0.09% 39,417 $344K Reduce -28.1%
TGT Target Corp. 0.09% 2,193 $342K Add +38.7%
CMRE Costamare Inc. 0.09% 21,659 $340K Add +6.1%
NEE Nextera Energy Inc. 0.09% 3,944 $333K Add +11.7%
VONG Vanguard Russell 1000 Growth 0.09% 3,435 $332K Reduce -5.9%
KOP Koppers Holdings Inc. 0.09% 9,009 $329K Reduce -6.7%
IEMG iShares Core MSCI Emerging 0.09% 5,639 $324K Reduce -12.0%
WU Western Union Co. 0.09% 27,044 $323K Add +6.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.09% 10,782 $321K New
ALSN Allison Transmission Holding 0.09% 3,340 $321K Add +0.7%
TEAM Atlassian Corp. Class A 0.09% 1,980 $314K Add +1.5%
BKE The Buckle Inc. 0.09% 7,131 $314K Add +6.8%
LX Lexinfintech Holdings L-ADR 0.08% 113,820 $310K Add +204.4%
LPLA LPL Financial Holdings Inc. 0.08% 1,290 $300K Reduce -14.5%
GILD Gilead Sciences Inc. 0.08% 3,574 $300K Reduce -29.4%
TXN Texas Instruments Inc. 0.08% 1,440 $298K Reduce -5.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.08% 5,525 $291K New
CCEP Coca-Cola Europacific Partne 0.08% 3,689 $291K Reduce -7.0%
CONSOL ENERGY INC 0.08% 2,765 $289K Reduce -21.3%
CLBT Cellebrite Di Ltd. 0.08% 17,168 $289K Reduce -0.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.08% 3,050 $288K Reduce -1.6%
FCX Freeport-McMoran Inc. 0.08% 5,754 $287K Reduce -3.1%
OBE Obsidian Energy Ltd. 0.08% 51,571 $286K Reduce -0.4%
SHOP Shopify Inc. Class A 0.08% 3,536 $283K Add +14.9%
PHM Pultegroup Inc. 0.08% 1,951 $280K Reduce -1.4%
ALLY Ally Financial Inc. 0.08% 7,849 $279K Reduce -9.0%
M Macy's Inc. 0.08% 17,743 $278K Reduce -10.7%
EVRG Evergy Inc. 0.08% 4,487 $278K Add +16.0%
GD General Dynamics Corp. 0.07% 915 $277K Add +1.7%
MSI Motorola Solutions Inc. 0.07% 614 $276K Add +12.0%
OBDC Blue Owl Capital Corp. 0.07% 18,752 $273K Reduce -4.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.07% 4,251 $270K Add +7.5%
EGRX Eagle Pharmaceuticals Inc. 0.07% 71,728 $268K Add +44.9%
PG The Procter & Gamble Co. 0.07% 1,542 $267K New
FAST Fastenal Co. 0.07% 3,634 $260K Reduce -16.4%
PBR.A Petroleo Brasil-SP Pref ADR 0.07% 19,610 $259K Reduce -3.1%
VRTX Vertex Pharmaceuticals Inc. 0.07% 554 $258K Reduce -19.1%
CNO Cno Financial Group Inc. 0.07% 7,307 $256K New
ACT Enact Holdings Inc. 0.07% 7,049 $256K Add +6.2%
NEAR iShares SH Dba ETF Usd Inc. 0.07% 4,965 $254K Add +0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 2,334 $254K Reduce -19.5%
SAP Sap SE-Sponsored ADR 0.07% 1,073 $246K New
TEVA Teva Pharmaceutical-SP ADR 0.07% 13,627 $246K Add +6.8%
IWR iShares Russell Mid-Cap ETF 0.07% 2,785 $245K Add +2.7%
BZH Beazer Homes USA Inc. 0.07% 7,097 $243K Reduce -18.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.06% 3,595 $238K Reduce -1.7%
MTD Mettler-Toledo International 0.06% 158 $237K New
NNN NNN REIT Inc. 0.06% 4,869 $236K New
GLD SPDR Gold Shares 0.06% 968 $235K Reduce -0.1%
SHY iShares 1-3 Year Treasury Bo 0.06% 2,803 $233K No change
SYK Stryker Corp. 0.06% 642 $232K Reduce -4.9%
PM Philip Morris International 0.06% 1,865 $226K New
UL Unilever PLC 0.06% 3,456 $225K New
TTE Totalenergies SE -Spon ADR 0.06% 3,438 $222K Add +2.4%
PDM Piedmont Realty Trust Inc. 0.06% 21,346 $216K Reduce -15.7%
MCD McDonald's Corp. 0.06% 705 $215K New
BBY Best Buy Co. Inc. 0.06% 2,079 $215K New
UI Ubiquiti Inc. 0.06% 962 $213K New
RTX RTX Corp. 0.06% 1,756 $213K New
NEU Newmarket Corp. 0.06% 384 $212K New
MOMO Hello Group Inc. -SPN ADR 0.06% 27,797 $212K Reduce -27.9%
GL Globe Life Inc. 0.06% 1,997 $212K New
ANF Abercrombie & Fitch Co. Class A 0.06% 1,508 $211K New
AUDC Audiocodes Ltd. 0.06% 21,672 $211K Add +72.8%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.06% 24,148 $210K Add +9.9%
CCSI Consensus Cloud Solution 0.06% 8,894 $209K New
UBER Uber Technologies Inc. 0.06% 2,784 $209K Reduce -10.5%
JPM JPMorgan Chase & Co. 0.06% 988 $208K New
HIW Highwoods Properties Inc. 0.06% 6,204 $208K New
R Ryder System Inc. 0.06% 1,425 $208K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 3,033 $205K Reduce -3.8%
IBN Icici Bank Ltd.-Spon ADR 0.06% 6,841 $204K New
TGLS Tecnoglass Holdings Inc. 0.06% 2,972 $204K New
DSGX The Descartes Systems Grp 0.06% 1,973 $203K New
MC Moelis & Co. Class A 0.05% 2,945 $202K New
RELX Relx PLC - Spon ADR 0.05% 4,233 $201K Reduce -6.9%
PATK Patrick Industries Inc. 0.05% 1,408 $200K New
ACI Albertsons Cos Inc. Class A 0.05% 10,746 $199K New
GEO The Geo Group Inc. 0.05% 15,262 $196K Reduce -9.2%
NOK Nokia Corp.-Spon ADR 0.05% 42,248 $185K Reduce -7.9%
INMD Inmode Ltd. 0.05% 10,756 $182K New
IVZ Invesco Ltd. 0.05% 10,038 $176K Reduce -26.8%
HLF Herbalife Ltd. 0.05% 24,454 $176K Add +63.7%
SVM Silvercorp Metals Inc. 0.05% 38,980 $170K Add +123.2%
IMPERIAL PETE INC 0.04% 39,822 $165K Add +34.8%
SIGA Siga Technologies Inc. 0.04% 24,404 $165K New
GPRK Geopark Ltd. 0.04% 18,863 $148K New
CIG Cia Energetica DE-Spon ADR 0.04% 70,280 $145K Add +58.9%
TIXT Telus International Cda Inc. 0.04% 36,742 $144K Add +16.4%
HMY Harmony Gold MNG-Spon ADR 0.04% 13,715 $139K New
KGC Kinross Gold Corp. 0.04% 14,789 $138K New
GOOS Canada Goose Holdings Inc. 0.04% 10,485 $131K New
GASS Stealthgas Inc. 0.04% 19,237 $131K Reduce -10.3%
REI Ring Energy Inc. 0.03% 78,231 $125K Add +70.1%
HAFN Hafnia Ltd. 0.03% 16,947 $121K New
VRN Veren Inc. 0.03% 19,095 $117K Reduce -30.0%
PAGS Pagseguro Digital Ltd. Class A 0.03% 13,116 $113K New
IQ Iqiyi Inc.-ADR 0.03% 38,522 $110K Reduce -28.3%
SB Safe Bulkers Inc. 0.03% 20,042 $104K Add +0.1%
GNW Genworth Financial Inc. 0.02% 13,123 $90K Reduce -35.6%
PLTK Playtika Holding Corp. 0.02% 10,998 $87K Reduce -1.8%
ENIC Enel Chile SA-ADR 0.02% 25,340 $71K Reduce -19.7%
ACCO Acco Brands Corp. 0.02% 11,348 $62K Reduce -57.3%
ABEV Ambev SA-ADR 0.01% 14,698 $36K Add +2.5%
BTG B2GOLD Corp. 0.01% 10,749 $33K Add +2.8%
EGHT 8X8 Inc. 0.01% 13,672 $28K Reduce -12.3%
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 10,591 $6K Reduce -80.2%

Portfolio Sells Q2 2024 → Q3 2024

NVO Novo-Nordisk A/S-Spons ADR Reduce -0.9% 1.36% −0.34
CLS Celestica Inc. Reduce -5.2% 0.83% −0.18
STLA Stellantis NV Reduce -6.4% 0.30% −0.17
CDNS Cadence Design SYS Inc. Reduce -11.0% 0.49% −0.16
HOLI Hollysys Automation Technolo Sold out 0.00% −0.12
CHRD Chord Energy Corp. Sold out 0.00% −0.11
SMCI Super Micro Computer Inc. Sold out 0.00% −0.08
SLV iShares Silver Trust Sold out 0.00% −0.08
VTLE Vital Energy Inc. Sold out 0.00% −0.08
ASML ASML Holding NV-NY Reg SHS Reduce -3.7% 0.25% −0.08
ABNB Airbnb Inc. Class A Sold out 0.00% −0.08
PKX Posco Holdings Inc. -Spon ADR Sold out 0.00% −0.08
MED Medifast Inc. Sold out 0.00% −0.07
NICE Nice Ltd. - Spon ADR Sold out 0.00% −0.07
INTC Intel Corp. Sold out 0.00% −0.07
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.07
SAIA Saia Inc. Sold out 0.00% −0.07
IMOS Chipmos Technologies Inc.-ADR Sold out 0.00% −0.07
AMKR Amkor Technology Inc. Reduce -1.6% 0.17% −0.06
PAM Pampa Energia SA-Spon ADR Sold out 0.00% −0.06
EOG EOG Resources Inc. Sold out 0.00% −0.06
CRBG Corebridge Financial Inc. Sold out 0.00% −0.06
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.06
SNPS Synopsys Inc. Reduce -7.3% 0.19% −0.06
MPC Marathon Petroleum Corp. Sold out 0.00% −0.06
CSCO Cisco Systems Inc. Reduce -22.5% 0.26% −0.05
TM Toyota Motor Corp. -Spon ADR Reduce -19.5% 0.10% −0.05
TKC Turkcell Iletisim Hizmet-ADR Reduce -6.2% 0.23% −0.05
BHP BHP Group Ltd.-Spon ADR Reduce -23.7% 0.19% −0.05
ARCO Arcos Dorados Holdings Inc. Class A Reduce -28.1% 0.09% −0.05
SMFG Sumitomo Mitsui-Spons ADR Sold out 0.00% −0.04
TECK Teck Resources Ltd.-CLS B Reduce -31.4% 0.10% −0.04
AQN Algonquin Power & Utilities Sold out 0.00% −0.04
LPLA LPL Financial Holdings Inc. Reduce -14.5% 0.08% −0.04
DAC Danaos Corp. Reduce -0.6% 0.33% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -9.7% 0.26% −0.03
HUBS HubSpot Inc. Reduce -0.6% 0.21% −0.03
M Macy's Inc. Reduce -10.7% 0.08% −0.03
OBE Obsidian Energy Ltd. Reduce -0.4% 0.08% −0.03
NMRK Newmark Group Inc. Class A Sold out 0.00% −0.03
VRN Veren Inc. Reduce -30.0% 0.03% −0.03
HPE Hewlett Packard Enterprise Reduce -4.8% 0.23% −0.03
INTU Intuit Inc. Reduce -3.7% 0.19% −0.03
IQ Iqiyi Inc.-ADR Reduce -28.3% 0.03% −0.03
TROW T Rowe Price Group Inc. Reduce -19.5% 0.07% −0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -16.1% 0.17% −0.02
WINA Winmark Corp. Reduce -10.9% 0.33% −0.02
CONSOL ENERGY INC Reduce -21.3% 0.08% −0.02
XLG Invesco S&P 500 Top 50 ETF Reduce -16.0% 0.12% −0.02
ALLY Ally Financial Inc. Reduce -9.0% 0.08% −0.02

Portfolio Buys Q2 2024 → Q3 2024

AAPL Apple Inc. Add +4.1% 3.44% +0.35
SKM SK Telecom Co. Ltd.-Spon ADR Add +14.7% 1.37% +0.28
FINV Finvolution Group-ADR Add +23.3% 0.75% +0.26
G Genpact Ltd. Add +69.7% 0.49% +0.24
SUB iShares Short-Term National Add +4.6% 8.42% +0.22
META Meta Platforms Inc. Class A Add +2.7% 1.93% +0.22
MO Altria Group Inc. Add +111.8% 0.24% +0.13
JXN Jackson Financial Inc. Class A New 0.13% +0.13
PGR Progressive Corp. New 0.12% +0.12
UHS Universal Health Services-B Add +11.4% 0.50% +0.12
TLK Telkom Indonesia Persero-ADR Add +57.6% 0.31% +0.12
WMT Walmart Inc. Add +18.4% 0.43% +0.11
GIB Cgi Inc. Add +1.8% 0.98% +0.11
MTG Mgic Investment Corp. Add +6.2% 0.60% +0.11
FTS Fortis Inc. Add +55.1% 0.25% +0.11
SHG Shinhan Financial Group-ADR Add +20.7% 0.34% +0.10
WB Weibo Corp.-Spon ADR Add +89.0% 0.17% +0.10
INFY Infosys Ltd.-SP ADR Add +15.9% 0.38% +0.10
HCA HCA Healthcare Inc. Add +5.2% 0.43% +0.09
IMKTA Ingles Markets Inc. Class A Add +20.9% 0.44% +0.09
TSLA Tesla Inc. Add +17.3% 0.27% +0.09
UNM Unum Group Add +4.6% 0.60% +0.09
FICO Fair Isaac Corp. Add +4.5% 0.36% +0.09
QFIN Qfin Holdings Inc.-ADR New 0.09% +0.09
WNS WNS Holdings Ltd. New 0.08% +0.08
AER Aercap Holdings NV Add +39.0% 0.29% +0.08
AVGO Broadcom Inc. Add +19.5% 0.39% +0.08
MHO M/I Homes Inc. Add +0.5% 0.28% +0.08
VOO Vanguard S&P 500 ETF Add +6.6% 0.94% +0.08
CHKP Check Point Software Tech Add +0.7% 0.62% +0.07
GSL Global Ship Lease Inc. Class A Add +121.1% 0.15% +0.07
MEAR Ishrs Short Mat Muni Act ETF Add +27.8% 0.38% +0.07
PG The Procter & Gamble Co. New 0.07% +0.07
CL Colgate-Palmolive Co. Add +35.9% 0.24% +0.07
EVR Evercore Inc. Class A Add +1.3% 0.44% +0.07
RIO Rio Tinto PLC-Spon ADR Add +22.3% 0.32% +0.07
CNO Cno Financial Group Inc. New 0.07% +0.07
BSV Vanguard Short-Term Bond ETF Add +16.6% 0.50% +0.07
SAP Sap SE-Sponsored ADR New 0.07% +0.07
LX Lexinfintech Holdings L-ADR Add +204.4% 0.08% +0.07
MTD Mettler-Toledo International New 0.06% +0.06
NNN NNN REIT Inc. New 0.06% +0.06
KT KT Corp.-SP ADR Add +2.4% 0.63% +0.06
PM Philip Morris International New 0.06% +0.06
VZ Verizon Communications Inc. Add +26.7% 0.25% +0.06
UL Unilever PLC New 0.06% +0.06
JLL Jones Lang Lasalle Inc. Add +20.4% 0.17% +0.06
ORCL Oracle Corp. Add +6.5% 0.30% +0.06
BBY Best Buy Co. Inc. New 0.06% +0.06
MCD McDonald's Corp. New 0.06% +0.06

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