DGS Capital Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), DGS Capital Management, LLC reported 306 stock positions worth $399.4 million. Its top holding was Coinbase Global Class A (COIN) at 20.4% of the portfolio, followed by iShares Short-Term National (SUB, 7.6%) and Apple (AAPL, 3.5%). Compared with Q3 2024, it opened 28 new positions, sold out of 31, added to 136 and reduced 133. The biggest buy was Coinbase Global Class A (COIN, shares +0%) and the biggest sale iShares Short-Term National (SUB, shares −2%).

Most Recent 13F
Q1 2026
Location
JERSEY CITY, NJ
CIK
0001900110
Portfolio Value
$399.4M (Q4 2024)
SEC Filing
0001900110-25-000001 ↗ filed Jan 21, 2025

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 Q3 2024 Q4 2024: $399.4M $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 306 stocks · $399.4M

COIN Coinbase Global Inc. Class A 20.40% 328,238 $81.5M Add +0.1%
SUB iShares Short-Term National 7.55% 286,031 $30.2M Reduce -2.2%
AAPL Apple Inc. 3.51% 56,027 $14.0M Add +2.8%
NVDA Nvidia Corp. 2.71% 80,746 $10.8M Add +2.5%
MSFT Microsoft Corp. 2.60% 24,595 $10.4M Add +2.9%
SPTS SS SPDR P St Term TSY ETF 1.82% 251,130 $7.3M Add +3.2%
META Meta Platforms Inc. Class A 1.81% 12,372 $7.2M Reduce -0.6%
GLOF iShares Global Equity Factor 1.63% 150,195 $6.5M Add +5.5%
AMZN Amazon.com Inc. 1.53% 27,837 $6.1M Add +9.6%
GOOG Alphabet Inc. Class C 1.25% 26,131 $5.0M Reduce -3.1%
CLS Celestica Inc. 1.21% 52,491 $4.8M Reduce -11.8%
VOO Vanguard S&P 500 ETF 1.11% 8,207 $4.4M Add +25.0%
TSM Taiwan Semiconductor-SP ADR 1.10% 22,248 $4.4M Add +5.4%
SKM SK Telecom Co. Ltd.-Spon ADR 1.03% 195,139 $4.1M Reduce -8.1%
LLY Eli Lilly & Co. 0.99% 5,136 $4.0M Reduce -2.0%
GOOGL Alphabet Inc. Class A 0.90% 19,064 $3.6M Add +8.2%
NVO Novo-Nordisk A/S-Spons ADR 0.88% 40,795 $3.5M Reduce -2.9%
MEAR Ishrs Short Mat Muni Act ETF 0.77% 61,747 $3.1M Add +122.9%
FINV Finvolution Group-ADR 0.75% 443,962 $3.0M Reduce -0.2%
SPSB SS SPDR P St C Corp. ETF 0.74% 98,694 $2.9M Add +4.5%
GIB Cgi Inc. 0.74% 26,868 $2.9M Reduce -14.1%
UNM Unum Group 0.69% 37,677 $2.8M Add +1.9%
GM General Motors Co. 0.64% 48,342 $2.6M Add +3.9%
KT KT Corp.-SP ADR 0.59% 150,695 $2.3M Reduce -0.1%
TSLA Tesla Inc. 0.58% 5,784 $2.3M Add +52.0%
PRG Prog Holdings Inc. 0.56% 53,038 $2.2M Add +2.0%
CHKP Check Point Software Tech 0.55% 11,759 $2.2M Reduce -0.4%
MTG Mgic Investment Corp. 0.54% 90,444 $2.1M Add +5.4%
AVGO Broadcom Inc. 0.53% 9,163 $2.1M Add +9.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 3,582 $2.1M Add +36.4%
BSV Vanguard Short-Term Bond ETF 0.51% 26,613 $2.1M Add +14.2%
WMT Walmart Inc. 0.51% 22,381 $2.0M Add +14.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.50% 69,988 $2.0M Reduce -26.4%
DAC Danaos Corp. 0.48% 23,945 $1.9M Add +71.6%
CDNS Cadence Design SYS Inc. 0.46% 6,166 $1.9M Reduce -7.1%
MANH Manhattan Associates Inc. 0.46% 6,805 $1.8M Reduce -3.9%
NFLX Netflix Inc. 0.45% 2,004 $1.8M Add +3.8%
EVR Evercore Inc. Class A 0.44% 6,350 $1.8M Reduce -0.7%
VEA Vanguard Ftse Developed ETF 0.43% 36,337 $1.7M Add +24.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.43% 175,223 $1.7M Reduce -0.7%
MFC Manulife Financial Corp. 0.42% 54,289 $1.7M Add +4.4%
INFY Infosys Ltd.-SP ADR 0.41% 74,998 $1.6M Add +18.6%
FICO Fair Isaac Corp. 0.38% 770 $1.5M Add +11.6%
MA Mastercard Inc. Class A 0.38% 2,893 $1.5M Add +0.7%
WIT Wipro Ltd.-ADR 0.37% 419,721 $1.5M Add +7.4%
G Genpact Ltd. 0.37% 34,484 $1.5M Reduce -24.7%
UHS Universal Health Services-B 0.36% 8,017 $1.4M Add +0.4%
AI C3.AI Inc. Class A 0.34% 39,889 $1.4M Reduce -4.3%
IMKTA Ingles Markets Inc. Class A 0.33% 20,326 $1.3M Reduce -7.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.32% 22,680 $1.3M Reduce -1.4%
FTS Fortis Inc. 0.32% 30,560 $1.3M Add +52.3%
ASAN Asana Inc. Class A 0.31% 62,025 $1.3M Reduce -19.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.31% 75,421 $1.2M Add +31.4%
NVS Novartis AG-Sponsored ADR 0.31% 12,601 $1.2M Add +17.9%
AMAT Applied Materials Inc. 0.30% 7,462 $1.2M Reduce -2.7%
RDY Dr. Reddy's Laboratories-ADR 0.30% 74,993 $1.2M Add +25.6%
MRK Merck & Co. Inc. 0.29% 11,573 $1.2M Reduce -14.2%
WINA Winmark Corp. 0.28% 2,896 $1.1M Reduce -9.9%
PRDO Perdoceo Education Corp. 0.28% 42,636 $1.1M Reduce -7.5%
UNH Unitedhealth Group Inc. 0.28% 2,226 $1.1M Reduce -4.0%
HAFN Hafnia Ltd. 0.28% 200,797 $1.1M Add +1084.8%
HCA HCA Healthcare Inc. 0.28% 3,708 $1.1M Reduce -4.2%
ORCL Oracle Corp. 0.28% 6,659 $1.1M Add +2.7%
SEIC Sei Investments Company 0.27% 13,213 $1.1M Add +14.7%
AER Aercap Holdings NV 0.27% 11,345 $1.1M Add +0.8%
CMCSA Comcast Corp. Class A 0.27% 28,733 $1.1M Add +0.8%
MO Altria Group Inc. 0.25% 19,378 $1.0M Add +13.0%
GSL Global Ship Lease Inc. Class A 0.25% 46,158 $1.0M Add +125.1%
TSEM Tower Semiconductor Ltd. 0.25% 19,297 $994K Add +30.0%
HUBS HubSpot Inc. 0.25% 1,423 $992K No change
PLTR Palantir Technologies Inc. Class A 0.25% 13,059 $988K Reduce -36.0%
BILS SS Spdrb B 3-12M T-Bill ETF 0.25% 9,912 $983K Add +1.7%
APPF Appfolio Inc. Class A 0.25% 3,972 $980K Reduce -24.3%
APAM Artisan Partners Asset Ma -A 0.24% 22,585 $972K Reduce -7.6%
ADBE Adobe Inc. 0.24% 2,182 $970K Reduce -10.4%
GSK GSK PLC-Spon ADR 0.24% 28,268 $956K Reduce -17.9%
CSCO Cisco Systems Inc. 0.24% 15,996 $947K Reduce -11.9%
ISRG Intuitive Surgical Inc. 0.24% 1,813 $946K Add +9.3%
GS Goldman Sachs Group Inc. 0.24% 1,650 $945K Add +88.1%
SYF Synchrony Financial 0.24% 14,524 $944K Reduce -3.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.24% 10,709 $941K No change
HD Home Depot Inc. 0.24% 2,414 $939K Add +5.3%
RIO Rio Tinto PLC-Spon ADR 0.23% 15,931 $937K Reduce -5.2%
URI United Rentals Inc. 0.23% 1,310 $923K Reduce -2.8%
DFAC Dimensional US Core Equity 2 0.23% 26,450 $915K No change
FHI Federated Hermes Inc. 0.23% 22,204 $913K Add +7.2%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 1,989 $902K Add +6.0%
KR Kroger Co. 0.22% 14,669 $897K Add +12.3%
VONG Vanguard Russell 1000 Growth 0.22% 8,670 $896K Add +152.4%
MGA Magna International Inc. 0.22% 21,048 $880K Add +111.0%
VXF Vanguard Extended Market ETF 0.22% 4,620 $878K Add +11.0%
V Visa Inc. Class A 0.22% 2,758 $872K Add +0.2%
SHG Shinhan Financial Group-ADR 0.22% 26,357 $867K Reduce -10.8%
LX Lexinfintech Holdings L-ADR 0.21% 147,913 $858K Add +29.9%
IX Orix - Sponsored ADR filed as ORIX CORP 0.21% 7,894 $839K Reduce -1.8%
HPE Hewlett Packard Enterprise 0.21% 39,104 $835K Reduce -4.1%
CL Colgate-Palmolive Co. 0.20% 9,001 $818K Add +4.4%
QQQ Invesco QQQ Trust Series 1 0.20% 1,595 $816K Reduce -20.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.20% 1,891 $805K Add +27.3%
VTI VG Morningstar TS MKT ETF-US 0.20% 2,770 $803K Add +35.9%
STLA Stellantis NV 0.20% 61,197 $799K Reduce -21.5%
MHO M/I Homes Inc. 0.20% 6,006 $798K Reduce -1.9%
VRSN Verisign Inc. 0.19% 3,701 $766K Add +0.1%
UI Ubiquiti Inc. 0.19% 2,295 $762K Add +138.6%
TKC Turkcell Iletisim Hizmet-ADR 0.19% 115,659 $753K Reduce -4.1%
OTEX Open Text Corp. 0.19% 26,477 $750K Add +2.0%
EEM iShares MSCI Emerging Market 0.18% 17,416 $728K Reduce -11.4%
ED Consolidated Edison Inc. 0.18% 8,149 $727K Add +14.6%
ETR Entergy Corp. 0.18% 9,573 $726K Add +15.6%
WSM Williams-Sonoma Inc. 0.18% 3,843 $712K Reduce -1.1%
COST Costco Wholesale Corp. 0.18% 775 $710K Add +2.5%
VNT Vontier Corp. 0.18% 19,292 $704K Reduce -7.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 4,044 $685K Add +20.5%
ACN Accenture PLC Class A 0.17% 1,940 $682K Reduce -7.0%
VZ Verizon Communications Inc. 0.17% 17,029 $681K Reduce -15.5%
ITRN Ituran Location and Control 0.17% 21,690 $676K Add +14.0%
ASML ASML Holding NV-NY Reg SHS 0.17% 961 $666K Reduce -12.5%
SAN Banco Santander SA-Spon ADR 0.16% 143,901 $656K Add +4.2%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.16% 24,796 $653K Reduce -1.4%
INTU Intuit Inc. 0.16% 1,038 $652K Reduce -7.7%
GPI Group 1 Automotive Inc. 0.16% 1,540 $649K Reduce -5.3%
UMC United Microelectron-SP ADR 0.16% 99,148 $643K Reduce -4.9%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 2,670 $641K Reduce -9.9%
EFG iShares MSCI Eafe Growth ETF 0.16% 6,620 $641K Reduce -14.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 1,559 $640K New
JHG Janus Henderson Group PLC 0.16% 15,042 $640K Add +7.2%
JLL Jones Lang Lasalle Inc. 0.16% 2,501 $633K Add +6.7%
SFM Sprouts Farmers Market Inc. 0.16% 4,945 $628K Add +2.4%
ASX Ase Technology Holding -ADR 0.16% 62,388 $628K Add +0.6%
ABBV Abbvie Inc. 0.16% 3,501 $622K Add +4.2%
ELV Elevance Health Inc. 0.16% 1,683 $621K Reduce -27.3%
VOD Vodafone Group PLC-SP ADR 0.15% 72,603 $616K Add +99.5%
WF Woori Financial-Spon ADR 0.15% 19,126 $598K Add +24.4%
LOPE Grand Canyon Education Inc. 0.15% 3,599 $590K Reduce -18.2%
VWO Vanguard Ftse Emerging Marke 0.15% 13,176 $580K Add +24.9%
IUSG iShares Core S&P U.S. Growth 0.14% 4,083 $569K Reduce -1.9%
DBX Dropbox Inc. Class A 0.14% 18,577 $558K Add +34.9%
NTAP Netapp Inc. 0.14% 4,804 $558K Add +2.7%
MS Morgan Stanley 0.14% 4,408 $554K Add +1.8%
BKNG Booking Holdings Inc. 0.14% 109 $542K Add +5.8%
CTSH Cognizant Tech Solutions-A 0.14% 7,024 $540K Add +0.2%
IUSV iShares Core S&P U.S. Value 0.14% 5,825 $539K Add +7.4%
VIPS Vipshop Holdings Ltd. - ADR 0.13% 39,906 $538K Reduce -13.7%
VSS Vanguard Ftse All Wo X-US SC 0.13% 4,648 $532K Add +16.4%
WB Weibo Corp.-Spon ADR 0.13% 55,641 $531K Reduce -10.1%
SNPS Synopsys Inc. 0.13% 1,090 $529K Reduce -19.3%
DON Wisdomtree US Midcap Dividen 0.13% 10,201 $520K Reduce -17.0%
CHT Chunghwa Telecom LT-Spon ADR 0.13% 13,748 $518K Add +20.9%
PEP Pepsico Inc. 0.13% 3,392 $516K Reduce -2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 1,897 $501K Reduce -8.0%
BFH Bread Financial Holdings Inc. 0.12% 8,102 $495K Reduce -22.4%
XOM Exxon Mobil Corp. 0.12% 4,502 $484K Add +0.6%
PBR Petroleo Brasileiro-Spon ADR 0.12% 37,395 $481K Reduce -15.4%
BHP BHP Group Ltd.-Spon ADR 0.12% 9,745 $476K Reduce -14.5%
SNY Sanofi-ADR 0.12% 9,720 $469K Add +1.0%
HIG Hartford Insurance Group Inc. 0.12% 4,265 $467K Reduce -12.5%
EPI Wisdomtree India Earnings 0.12% 10,180 $461K No change
JHX James Hardie Ord 0.12% 14,924 $460K Reduce -10.9%
QCOM Qualcomm Inc. 0.12% 2,990 $459K Reduce -14.2%
REET iShares Global REIT ETF 0.11% 18,868 $452K Add +7.6%
TIXT Telus International Cda Inc. 0.11% 115,202 $452K Add +213.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.11% 6,608 $448K Add +7.5%
NOBL Proshares S&P 500 Dividend A 0.11% 4,426 $441K Reduce -16.5%
IAU iShares Gold Trust 0.11% 8,896 $440K Add +2.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 2,222 $440K Add +10.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.11% 11,413 $438K Add +5.8%
PGR Progressive Corp. 0.11% 1,818 $436K Add +0.7%
BABA Alibaba Group Holding-SP ADR 0.11% 5,106 $433K Add +3.9%
BNDX Vanguard Total Intl Bond ETF 0.11% 8,787 $431K Add +17.7%
SPYV SS SPDR P S&P 500 Value ETF 0.11% 8,404 $430K Reduce -0.1%
VIV Telefonica Brasil-ADR 0.10% 55,190 $417K Reduce -16.1%
MDT Medtronic PLC 0.10% 5,190 $415K Add +7.7%
INMD Inmode Ltd. 0.10% 24,704 $413K Add +129.7%
SHOP Shopify Inc. Class A 0.10% 3,853 $410K Add +9.0%
SBH Sally Beauty Holdings Inc. 0.10% 39,098 $409K Reduce -14.1%
LPLA LPL Financial Holdings Inc. 0.10% 1,241 $405K Reduce -3.8%
CVLG Covenant Logistics Group Inc. 0.10% 7,422 $405K Reduce -3.6%
GEO The Geo Group Inc. 0.10% 14,319 $401K Reduce -6.2%
MET Metlife Inc. 0.10% 4,849 $397K Reduce -2.3%
VRN Veren Inc. 0.10% 76,814 $395K Add +302.3%
IWD iShares Russell 1000 Value E 0.10% 2,123 $393K Add +2.2%
AMGN Amgen Inc. 0.10% 1,502 $392K Reduce -39.9%
FDX FedEx Corp. 0.10% 1,388 $390K Reduce -1.2%
MOD Modine Manufacturing Co. 0.10% 3,361 $390K Reduce -3.6%
STT State Street Corp. 0.10% 3,963 $389K Add +0.4%
TEAM Atlassian Corp. Class A 0.10% 1,589 $387K Reduce -19.8%
DOCU Docusign Inc. 0.09% 4,192 $377K New
JNJ Johnson & Johnson 0.09% 2,601 $376K Reduce -51.9%
CLBT Cellebrite Di Ltd. 0.09% 16,799 $370K Reduce -2.1%
ALSN Allison Transmission Holding 0.09% 3,424 $370K Add +2.5%
GRVY Gravity Co. Ltd.-Sponsored ADR 0.09% 5,810 $367K Reduce -50.5%
LRCX Lam Research Corp. 0.09% 5,053 $365K Add +8.0%
SPSK SP Funds Dow Jones Global Su 0.09% 20,417 $364K New
AMKR Amkor Technology Inc. 0.09% 14,155 $364K Reduce -30.5%
CB Chubb Ltd. 0.09% 1,302 $360K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 3,174 $359K Add +36.0%
BKE The Buckle Inc. 0.09% 7,063 $359K Reduce -0.9%
EVRG Evergy Inc. 0.09% 5,794 $357K Add +29.1%
EFV iShares MSCI Eafe Value ETF 0.09% 6,794 $356K Reduce -5.5%
SM SM Energy Co. 0.09% 9,150 $355K Reduce -16.1%
TM Toyota Motor Corp. -Spon ADR 0.09% 1,793 $349K Reduce -16.6%
PDBC Invesco Optimum Yield Divers 0.09% 26,527 $345K Add +2.9%
JXN Jackson Financial Inc. Class A 0.09% 3,924 $342K Reduce -25.1%
KLAC KLA Corp. 0.09% 542 $342K Reduce -17.3%
XLG Invesco S&P 500 Top 50 ETF 0.09% 6,835 $341K Reduce -24.2%
TEVA Teva Pharmaceutical-SP ADR 0.08% 15,340 $338K Add +12.6%
AGRO Adecoagro SA 0.08% 35,619 $336K Reduce -13.9%
TIMB Tim SA-ADR 0.08% 28,391 $334K Reduce -13.1%
QQQM Invesco Nasdaq 100 ETF 0.08% 1,561 $329K New
ODFL Old Dominion Freight Line 0.08% 1,856 $327K Reduce -4.2%
FERG Ferguson Enterprises Inc. 0.08% 1,881 $326K Reduce -16.1%
FAST Fastenal Co. 0.08% 4,537 $326K Add +24.9%
IDXX Idexx Laboratories Inc. 0.08% 765 $316K Reduce -33.2%
IBIT iShares Bitcoin Trust ETF 0.08% 5,931 $315K New
CNR Core Natural Resources Inc. 0.08% 2,866 $306K New
TK Teekay Corp. Ltd. 0.08% 43,909 $304K Add +13.2%
CNO Cno Financial Group Inc. 0.08% 8,170 $304K Add +11.8%
GILD Gilead Sciences Inc. 0.08% 3,272 $302K Reduce -8.4%
SAP Sap SE-Sponsored ADR 0.08% 1,226 $302K Add +14.3%
NEE Nextera Energy Inc. 0.08% 4,206 $302K Add +6.6%
PG The Procter & Gamble Co. 0.08% 1,793 $301K Add +16.3%
CMRE Costamare Inc. 0.08% 23,378 $300K Add +7.9%
BCE Bce Inc. 0.07% 12,872 $298K Add +0.2%
OBE Obsidian Energy Ltd. 0.07% 50,777 $294K Reduce -1.5%
KO The Coca-Cola Co. 0.07% 4,617 $287K Reduce -4.9%
DSGX The Descartes Systems Grp 0.07% 2,511 $285K Add +27.3%
CRM Salesforce Inc. 0.07% 852 $285K New
MSI Motorola Solutions Inc. 0.07% 614 $284K No change
CCEP Coca-Cola Europacific Partne 0.07% 3,685 $283K Reduce -0.1%
YELP Yelp Inc. 0.07% 7,284 $282K New
PAM Pampa Energia SA-Spon ADR 0.07% 3,202 $282K New
PHG Koninklijke Philips NVR- NY 0.07% 10,978 $278K Add +3.2%
EXEL Exelixis Inc. 0.07% 8,301 $276K New
ACT Enact Holdings Inc. 0.07% 8,537 $276K Add +21.1%
BIDU Baidu Inc. - Spon ADR 0.07% 3,268 $276K Reduce -0.4%
M Macy's Inc. 0.07% 16,233 $275K Reduce -8.5%
AMD Advanced Micro Devices 0.07% 2,267 $274K Reduce -7.5%
TXN Texas Instruments Inc. 0.07% 1,449 $272K Add +0.6%
PM Philip Morris International 0.07% 2,245 $270K Add +20.4%
HOOD Robinhood Markets Inc. Class A 0.07% 7,239 $270K New
IEMG iShares Core MSCI Emerging 0.07% 5,146 $269K Reduce -8.7%
UL Unilever PLC 0.07% 4,647 $263K Add +34.5%
CBOE Cboe Global Markets Inc. 0.07% 1,337 $261K New
TPR Tapestry Inc. 0.06% 3,915 $256K New
TGT Target Corp. 0.06% 1,877 $254K Reduce -14.4%
KOP Koppers Holdings Inc. 0.06% 7,749 $251K Reduce -14.0%
JPM JPMorgan Chase & Co. 0.06% 1,037 $249K Add +5.0%
IBN Icici Bank Ltd.-Spon ADR 0.06% 8,281 $247K Add +21.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.06% 3,561 $247K Reduce -26.4%
GD General Dynamics Corp. 0.06% 925 $244K Add +1.1%
EAT Brinker International Inc. 0.06% 1,831 $242K New
R Ryder System Inc. 0.06% 1,538 $241K Add +7.9%
DHIL Diamond Hill Investment Grp 0.06% 1,548 $240K New
TGLS Tecnoglass Holdings Inc. 0.06% 3,025 $240K Add +1.8%
IMPERIAL PETE INC 0.06% 78,215 $235K Add +96.4%
OGN Organon & Co. 0.06% 15,730 $235K New
CIG Cia Energetica DE-Spon ADR 0.06% 132,542 $235K Add +88.6%
SHY iShares 1-3 Year Treasury Bo 0.06% 2,803 $230K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.06% 4,260 $225K Add +0.2%
SYK Stryker Corp. 0.06% 614 $221K Reduce -4.4%
CCSI Consensus Cloud Solution 0.05% 9,189 $219K Add +3.3%
LOGI Logitech International-Reg 0.05% 2,660 $219K New
GL Globe Life Inc. 0.05% 1,964 $219K Reduce -1.6%
NNN NNN REIT Inc. 0.05% 5,330 $218K Add +9.5%
MC Moelis & Co. Class A 0.05% 2,945 $218K No change
ALLY Ally Financial Inc. 0.05% 6,014 $217K Reduce -23.4%
PBR.A Petroleo Brasil-SP Pref ADR 0.05% 17,856 $211K Reduce -8.9%
OBDC Blue Owl Capital Corp. 0.05% 13,938 $211K Reduce -25.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 3,006 $207K Reduce -0.9%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.05% 4,853 $206K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 195 $206K New
RTX RTX Corp. 0.05% 1,756 $203K No change
PHM Pultegroup Inc. 0.05% 1,854 $202K Reduce -5.0%
YALA Yalla Group Ltd. 0.05% 47,198 $192K Reduce -38.5%
PDM Piedmont Realty Trust Inc. 0.05% 20,536 $188K Reduce -3.8%
GOOS Canada Goose Holdings Inc. 0.05% 18,348 $184K Add +75.0%
NOK Nokia Corp.-Spon ADR 0.04% 40,124 $178K Reduce -5.0%
KGC Kinross Gold Corp. 0.04% 19,088 $177K Add +29.1%
GPRK Geopark Ltd. 0.04% 18,983 $176K Add +0.6%
HLF Herbalife Ltd. 0.04% 25,296 $169K Add +3.4%
ARCO Arcos Dorados Holdings Inc. Class A 0.04% 22,383 $163K Reduce -43.2%
TAK Takeda Pharmaceutic-SP ADR 0.04% 11,180 $148K New
WFCF Where Food Comes From Inc. 0.04% 11,106 $147K New
WU Western Union Co. 0.04% 13,762 $146K Reduce -49.1%
BHC Bausch Health Cos Inc. 0.04% 17,745 $143K New
MOMO Hello Group Inc. -SPN ADR 0.03% 17,780 $137K Reduce -36.0%
GASS Stealthgas Inc. 0.03% 21,698 $123K Add +12.8%
SIGA Siga Technologies Inc. 0.03% 20,033 $120K Reduce -17.9%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.03% 11,488 $114K Reduce -52.4%
IAG Iamgold Corp. 0.03% 21,314 $110K New
HMY Harmony Gold MNG-Spon ADR 0.03% 12,282 $101K Reduce -10.4%
GNW Genworth Financial Inc. 0.02% 12,818 $90K Reduce -2.3%
NIO Nio Inc. - ADR 0.02% 18,570 $81K New
IQ Iqiyi Inc.-ADR 0.02% 39,681 $80K Add +3.0%
PAGS Pagseguro Digital Ltd. Class A 0.02% 11,832 $74K Reduce -9.8%
PLTK Playtika Holding Corp. 0.02% 10,647 $74K Reduce -3.2%
SGHC Super Group SGHC Ltd. 0.02% 11,777 $73K New
SB Safe Bulkers Inc. 0.02% 18,814 $67K Reduce -6.1%
REI Ring Energy Inc. 0.02% 49,164 $67K Reduce -37.2%
SVM Silvercorp Metals Inc. 0.01% 18,127 $54K Reduce -53.5%
EQC Equity Commonwealth 0.01% 30,116 $53K New
ENIC Enel Chile SA-ADR 0.01% 15,843 $46K Reduce -37.5%
ABEV Ambev SA-ADR 0.01% 18,555 $34K Add +26.2%
NGD New Gold Inc. 0.01% 12,050 $30K New
EGHT 8X8 Inc. 0.01% 10,702 $29K Reduce -21.7%
HAOXI HEALTH TECHNOLOGY LTD 0.00% 38,344 $6K New

Portfolio Sells Q3 2024 → Q4 2024

SUB iShares Short-Term National Reduce -2.2% 7.55% −0.87
NVO Novo-Nordisk A/S-Spons ADR Reduce -2.9% 0.88% −0.48
SKM SK Telecom Co. Ltd.-Spon ADR Reduce -8.1% 1.03% −0.34
HMC Honda Motor Co. Ltd.-Spons ADR Reduce -26.4% 0.50% −0.32
LLY Eli Lilly & Co. Reduce -2.0% 0.99% −0.27
GIB Cgi Inc. Reduce -14.1% 0.74% −0.24
ELV Elevance Health Inc. Reduce -27.3% 0.16% −0.17
AGR Avangrid Inc. Sold out 0.00% −0.16
HCA HCA Healthcare Inc. Reduce -4.2% 0.28% −0.15
JNJ Johnson & Johnson Reduce -51.9% 0.09% −0.14
GSK GSK PLC-Spon ADR Reduce -17.9% 0.24% −0.14
MRK Merck & Co. Inc. Reduce -14.2% 0.29% −0.13
SHG Shinhan Financial Group-ADR Reduce -10.8% 0.22% −0.12
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.12
AMGN Amgen Inc. Reduce -39.9% 0.10% −0.12
META Meta Platforms Inc. Class A Reduce -0.6% 1.81% −0.12
IMKTA Ingles Markets Inc. Class A Reduce -7.5% 0.33% −0.12
AMAT Applied Materials Inc. Reduce -2.7% 0.30% −0.12
G Genpact Ltd. Reduce -24.7% 0.37% −0.12
ORANY Orange-Spon ADR Sold out 0.00% −0.10
TECK Teck Resources Ltd.-CLS B Sold out 0.00% −0.10
ADBE Adobe Inc. Reduce -10.4% 0.24% −0.10
GRVY Gravity Co. Ltd.-Sponsored ADR Reduce -50.5% 0.09% −0.10
STLA Stellantis NV Reduce -21.5% 0.20% −0.10
BBVA Banco Bilbao Vizcaya-SP ADR Reduce -0.7% 0.43% −0.09
RIO Rio Tinto PLC-Spon ADR Reduce -5.2% 0.23% −0.09
APPF Appfolio Inc. Class A Reduce -24.3% 0.25% −0.09
UNH Unitedhealth Group Inc. Reduce -4.0% 0.28% −0.09
MHO M/I Homes Inc. Reduce -1.9% 0.20% −0.08
ASML ASML Holding NV-NY Reg SHS Reduce -12.5% 0.17% −0.08
MANH Manhattan Associates Inc. Reduce -3.9% 0.46% −0.08
WNS WNS Holdings Ltd. Sold out 0.00% −0.08
VIV Telefonica Brasil-ADR Reduce -16.1% 0.10% −0.08
CONSOL ENERGY INC Sold out 0.00% −0.08
AMKR Amkor Technology Inc. Reduce -30.5% 0.09% −0.08
JBSS John B. Sanfilippo & Son Inc. Sold out 0.00% −0.08
FCX Freeport-McMoran Inc. Sold out 0.00% −0.08
IDXX Idexx Laboratories Inc. Reduce -33.2% 0.08% −0.08
UMC United Microelectron-SP ADR Reduce -4.9% 0.16% −0.08
VZ Verizon Communications Inc. Reduce -15.5% 0.17% −0.08
BHP BHP Group Ltd.-Spon ADR Reduce -14.5% 0.12% −0.07
EGRX Eagle Pharmaceuticals Inc. Sold out 0.00% −0.07
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.07
NEAR iShares SH Dba ETF Usd Inc. Sold out 0.00% −0.07
TIMB Tim SA-ADR Reduce -13.1% 0.08% −0.07
CHKP Check Point Software Tech Reduce -0.4% 0.55% −0.07
JHX James Hardie Ord Reduce -10.9% 0.12% −0.07
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.07
BZH Beazer Homes USA Inc. Sold out 0.00% −0.07
SBH Sally Beauty Holdings Inc. Reduce -14.1% 0.10% −0.07

Portfolio Buys Q3 2024 → Q4 2024

COIN Coinbase Global Inc. Class A Add +0.1% 20.40% +4.56
MEAR Ishrs Short Mat Muni Act ETF Add +122.9% 0.77% +0.39
TSLA Tesla Inc. Add +52.0% 0.58% +0.31
HAFN Hafnia Ltd. Add +1084.8% 0.28% +0.25
AMZN Amazon.com Inc. Add +9.6% 1.53% +0.24
VOO Vanguard S&P 500 ETF Add +25.0% 1.11% +0.17
VUG Vanguard Mrngstar GR ETF-Sui New 0.16% +0.16
DAC Danaos Corp. Add +71.6% 0.48% +0.15
AVGO Broadcom Inc. Add +9.6% 0.53% +0.14
VONG Vanguard Russell 1000 Growth Add +152.4% 0.22% +0.13
UI Ubiquiti Inc. Add +138.6% 0.19% +0.13
LX Lexinfintech Holdings L-ADR Add +29.9% 0.21% +0.13
NVDA Nvidia Corp. Add +2.5% 2.71% +0.12
GS Goldman Sachs Group Inc. Add +88.1% 0.24% +0.12
SPY SS SPDR S&P 500 ETF Trust-US Add +36.4% 0.53% +0.12
GOOGL Alphabet Inc. Class A Add +8.2% 0.90% +0.11
MGA Magna International Inc. Add +111.0% 0.22% +0.11
TSM Taiwan Semiconductor-SP ADR Add +5.4% 1.10% +0.11
GSL Global Ship Lease Inc. Class A Add +125.1% 0.25% +0.10
DOCU Docusign Inc. New 0.09% +0.09
UNM Unum Group Add +1.9% 0.69% +0.09
SPSK SP Funds Dow Jones Global Su New 0.09% +0.09
QQQM Invesco Nasdaq 100 ETF New 0.08% +0.08
IBIT iShares Bitcoin Trust ETF New 0.08% +0.08
GM General Motors Co. Add +3.9% 0.64% +0.08
WMT Walmart Inc. Add +14.3% 0.51% +0.08
CNR Core Natural Resources Inc. New 0.08% +0.08
NFLX Netflix Inc. Add +3.8% 0.45% +0.08
TIXT Telus International Cda Inc. Add +213.5% 0.11% +0.07
CRM Salesforce Inc. New 0.07% +0.07
FTS Fortis Inc. Add +52.3% 0.32% +0.07
TSEM Tower Semiconductor Ltd. Add +30.0% 0.25% +0.07
YELP Yelp Inc. New 0.07% +0.07
PAM Pampa Energia SA-Spon ADR New 0.07% +0.07
EXEL Exelixis Inc. New 0.07% +0.07
AAPL Apple Inc. Add +2.8% 3.51% +0.07
HOOD Robinhood Markets Inc. Class A New 0.07% +0.07
VRN Veren Inc. Add +302.3% 0.10% +0.07
CBOE Cboe Global Markets Inc. New 0.07% +0.07
TPR Tapestry Inc. New 0.06% +0.06
EAT Brinker International Inc. New 0.06% +0.06
DHIL Diamond Hill Investment Grp New 0.06% +0.06
OGN Organon & Co. New 0.06% +0.06
SEIC Sei Investments Company Add +14.7% 0.27% +0.06
VOD Vodafone Group PLC-SP ADR Add +99.5% 0.15% +0.06
LOGI Logitech International-Reg New 0.05% +0.05
INMD Inmode Ltd. Add +129.7% 0.10% +0.05
YPF YPF S.A.-Sponsored ADR New 0.05% +0.05
GWW WW Grainger Inc. New 0.05% +0.05
DBX Dropbox Inc. Class A Add +34.9% 0.14% +0.04

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