DGS Capital Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed February 24, 2026), DGS Capital Management, LLC reported 317 stock positions worth $379.7 million. Its top holding was Coinbase Global Class A (COIN) at 14.9% of the portfolio, followed by iShares Short-Term National (SUB, 8.3%) and Apple (AAPL, 3.4%). Compared with Q4 2024, it opened 32 new positions, sold out of 21, added to 168 and reduced 112. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale Coinbase Global Class A (COIN, shares −0%).

Most Recent 13F
Q1 2026
Location
JERSEY CITY, NJ
CIK
0001900110
Portfolio Value
$379.7M (Q1 2025)
SEC Filing
0001900110-26-000002 ↗ filed Feb 24, 2026

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 Q4 2024 Q1 2025: $379.7M $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 317 stocks · $379.7M

COIN Coinbase Global Inc. Class A 14.87% 327,886 $56.5M Reduce -0.1%
SUB iShares Short-Term National 8.33% 299,640 $31.6M Add +4.8%
AAPL Apple Inc. 3.45% 58,923 $13.1M Add +5.2%
MSFT Microsoft Corp. 2.61% 26,359 $9.9M Add +7.2%
NVDA Nvidia Corp. 2.42% 84,669 $9.2M Add +4.9%
META Meta Platforms Inc. Class A 1.93% 12,721 $7.3M Add +2.8%
SPTS SS SPDR P St Term TSY ETF 1.91% 247,682 $7.2M Reduce -1.4%
GLOF iShares Global Equity Factor 1.74% 153,939 $6.6M Add +2.5%
AMZN Amazon.com Inc. 1.43% 28,454 $5.4M Add +2.2%
SKM SK Telecom Co. Ltd.-Spon ADR 1.29% 231,070 $4.9M Add +18.4%
GOOG Alphabet Inc. Class C 1.14% 27,816 $4.3M Add +6.5%
MEAR Ishrs Short Mat Muni Act ETF 1.11% 83,812 $4.2M Add +35.7%
VOO Vanguard S&P 500 ETF 1.11% 8,173 $4.2M Reduce -0.4%
FINV Finvolution Group-ADR 1.08% 426,990 $4.1M Reduce -3.8%
TSM Taiwan Semiconductor-SP ADR 1.02% 23,287 $3.9M Add +4.7%
CLS Celestica Inc. 0.99% 47,920 $3.8M Reduce -8.7%
UNM Unum Group 0.86% 39,898 $3.3M Add +5.9%
GOOGL Alphabet Inc. Class A 0.80% 19,753 $3.1M Add +3.6%
SGOV iShares 0-3 Month Treasury B 0.80% 30,000 $3.0M New
SPSB SS SPDR P St C Corp. ETF 0.77% 97,610 $2.9M Reduce -1.1%
KT KT Corp.-SP ADR 0.75% 161,373 $2.9M Add +7.1%
CHKP Check Point Software Tech 0.74% 12,381 $2.8M Add +5.3%
NVO Novo-Nordisk A/S-Spons ADR 0.72% 39,353 $2.7M Reduce -3.5%
LLY Eli Lilly & Co. 0.71% 3,249 $2.7M Reduce -36.7%
GIB Cgi Inc. 0.67% 25,620 $2.6M Reduce -4.6%
BSV Vanguard Short-Term Bond ETF 0.65% 31,289 $2.4M Add +17.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.62% 173,193 $2.4M Reduce -1.2%
MTG Mgic Investment Corp. 0.62% 95,120 $2.4M Add +5.2%
WMT Walmart Inc. 0.61% 26,482 $2.3M Add +18.3%
GM General Motors Co. 0.58% 47,205 $2.2M Reduce -2.4%
NFLX Netflix Inc. 0.55% 2,222 $2.1M Add +10.9%
DAC Danaos Corp. 0.54% 26,406 $2.1M Add +10.3%
MA Mastercard Inc. Class A 0.51% 3,564 $2.0M Add +23.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 3,355 $1.9M Reduce -6.3%
FTS Fortis Inc. 0.48% 40,222 $1.8M Add +31.6%
UHS Universal Health Services-B 0.47% 9,526 $1.8M Add +18.8%
VEA Vanguard Ftse Developed ETF 0.47% 34,951 $1.8M Reduce -3.8%
MFC Manulife Financial Corp. 0.46% 55,865 $1.7M Add +2.9%
AVGO Broadcom Inc. 0.46% 10,367 $1.7M Add +13.1%
NVS Novartis AG-Sponsored ADR 0.44% 15,072 $1.7M Add +19.6%
PRG Prog Holdings Inc. 0.44% 62,911 $1.7M Add +18.6%
TSLA Tesla Inc. 0.43% 6,228 $1.6M Add +7.7%
G Genpact Ltd. 0.42% 31,590 $1.6M Reduce -8.4%
HMC Honda Motor Co. Ltd.-Spons ADR 0.41% 57,783 $1.6M Reduce -17.4%
SEIC Sei Investments Company 0.40% 19,553 $1.5M Add +48.0%
VRSN Verisign Inc. 0.40% 5,915 $1.5M Add +59.8%
CDNS Cadence Design SYS Inc. 0.39% 5,814 $1.5M Reduce -5.7%
MRK Merck & Co. Inc. 0.37% 15,692 $1.4M Add +35.6%
LX Lexinfintech Holdings L-ADR 0.36% 133,924 $1.4M Reduce -9.5%
FICO Fair Isaac Corp. 0.35% 721 $1.3M Reduce -6.4%
HCA HCA Healthcare Inc. 0.35% 3,837 $1.3M Add +3.5%
WIT Wipro Ltd.-ADR 0.35% 432,449 $1.3M Add +3.0%
FHI Federated Hermes Inc. 0.35% 32,445 $1.3M Add +46.1%
EVR Evercore Inc. Class A 0.34% 6,493 $1.3M Add +2.3%
INFY Infosys Ltd.-SP ADR 0.34% 70,220 $1.3M Reduce -6.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.32% 22,764 $1.2M Add +0.4%
AER Aercap Holdings NV 0.32% 11,957 $1.2M Add +5.4%
MO Altria Group Inc. 0.32% 20,316 $1.2M Add +4.8%
AMAT Applied Materials Inc. 0.32% 8,397 $1.2M Add +12.5%
UNH Unitedhealth Group Inc. 0.32% 2,287 $1.2M Add +2.7%
PRDO Perdoceo Education Corp. 0.31% 47,326 $1.2M Add +11.0%
ELV Elevance Health Inc. 0.31% 2,733 $1.2M Add +62.4%
GSK GSK PLC-Spon ADR 0.30% 29,134 $1.1M Add +3.1%
KR Kroger Co. 0.30% 16,649 $1.1M Add +13.5%
CSCO Cisco Systems Inc. 0.29% 17,900 $1.1M Add +11.9%
ETR Entergy Corp. 0.29% 12,854 $1.1M Add +34.3%
IMKTA Ingles Markets Inc. Class A 0.28% 16,586 $1.1M Reduce -18.4%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.28% 71,721 $1.1M Reduce -4.9%
V Visa Inc. Class A 0.28% 2,994 $1.0M Add +8.6%
IX Orix - Sponsored ADR filed as ORIX CORP 0.28% 50,189 $1.0M Add +27.2%
UI Ubiquiti Inc. 0.27% 3,353 $1.0M Add +46.1%
ADBE Adobe Inc. 0.27% 2,697 $1.0M Add +23.6%
WINA Winmark Corp. 0.27% 3,235 $1.0M Add +11.7%
MANH Manhattan Associates Inc. 0.26% 5,793 $1.0M Reduce -14.9%
GSL Global Ship Lease Inc. Class A 0.26% 43,591 $996K Reduce -5.6%
CL Colgate-Palmolive Co. 0.26% 10,452 $979K Add +16.1%
BILS SS Spdrb B 3-12M T-Bill ETF 0.26% 9,756 $971K Reduce -1.6%
ORCL Oracle Corp. 0.25% 6,900 $965K Add +3.6%
PLTR Palantir Technologies Inc. Class A 0.25% 11,280 $952K Reduce -13.6%
ITRN Ituran Location and Control 0.25% 26,132 $945K Add +20.5%
ABBV Abbvie Inc. 0.25% 4,510 $945K Add +28.8%
SAN Banco Santander SA-Spon ADR 0.25% 140,356 $940K Reduce -2.5%
SFM Sprouts Farmers Market Inc. 0.24% 6,092 $930K Add +23.2%
APAM Artisan Partners Asset Ma -A 0.24% 23,588 $922K Add +4.4%
CMCSA Comcast Corp. Class A 0.24% 24,685 $911K Reduce -14.1%
SHG Shinhan Financial Group-ADR 0.24% 28,297 $908K Add +7.4%
ASAN Asana Inc. Class A 0.24% 62,175 $906K Add +0.2%
RIO Rio Tinto PLC-Spon ADR 0.24% 14,939 $898K Reduce -6.2%
ED Consolidated Edison Inc. 0.24% 8,094 $895K Reduce -0.7%
GS Goldman Sachs Group Inc. 0.23% 1,610 $879K Reduce -2.4%
DFAC Dimensional US Core Equity 2 0.23% 26,450 $873K No change
VZ Verizon Communications Inc. 0.23% 19,193 $871K Add +12.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.23% 10,709 $861K No change
AI C3.AI Inc. Class A 0.22% 39,889 $840K No change
LOPE Grand Canyon Education Inc. 0.22% 4,800 $830K Add +33.4%
ISRG Intuitive Surgical Inc. 0.22% 1,671 $828K Reduce -7.8%
VXF Vanguard Extended Market ETF 0.22% 4,789 $825K Add +3.7%
VONG Vanguard Russell 1000 Growth 0.22% 8,837 $820K Add +1.9%
DBX Dropbox Inc. Class A 0.21% 30,534 $816K Add +64.4%
HUBS HubSpot Inc. 0.21% 1,420 $811K Reduce -0.2%
COST Costco Wholesale Corp. 0.21% 846 $800K Add +9.2%
URI United Rentals Inc. 0.21% 1,257 $788K Reduce -4.0%
SYF Synchrony Financial 0.20% 14,680 $777K Add +1.1%
ASML ASML Holding NV-NY Reg SHS 0.20% 1,163 $771K Add +21.0%
RDY Dr. Reddy's Laboratories-ADR 0.20% 58,389 $770K Reduce -22.1%
WF Woori Financial-Spon ADR 0.20% 22,503 $751K Add +17.7%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 1,399 $745K Reduce -29.7%
TKC Turkcell Iletisim Hizmet-ADR 0.20% 119,025 $740K Add +2.9%
VOD Vodafone Group PLC-SP ADR 0.19% 78,331 $734K Add +7.9%
HAFN Hafnia Ltd. 0.19% 175,821 $731K Reduce -12.4%
JLL Jones Lang Lasalle Inc. 0.19% 2,936 $728K Add +17.4%
WSM Williams-Sonoma Inc. 0.19% 4,585 $725K Add +19.3%
MDT Medtronic PLC 0.19% 7,862 $706K Add +51.5%
GILD Gilead Sciences Inc. 0.18% 6,253 $701K Add +91.1%
AAMI Acadian Asset Management Inc. 0.18% 26,969 $697K Add +8.8%
MGA Magna International Inc. 0.18% 19,939 $678K Reduce -5.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.18% 1,601 $672K Reduce -15.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 3,889 $672K Reduce -3.8%
BHP BHP Group Ltd.-Spon ADR 0.18% 13,738 $667K Add +41.0%
APPF Appfolio Inc. Class A 0.17% 3,018 $664K Reduce -24.0%
UMC United Microelectron-SP ADR 0.17% 91,013 $651K Reduce -8.2%
VIV Telefonica Brasil-ADR 0.17% 74,548 $650K Add +35.1%
TSEM Tower Semiconductor Ltd. 0.17% 18,207 $649K Reduce -5.7%
CHT Chunghwa Telecom LT-Spon ADR 0.17% 16,510 $647K Add +20.1%
EEM iShares MSCI Emerging Market 0.17% 14,810 $647K Reduce -15.0%
MHO M/I Homes Inc. 0.17% 5,651 $645K Reduce -5.9%
PBR Petroleo Brasileiro-Spon ADR 0.17% 44,877 $644K Add +20.0%
HD Home Depot Inc. 0.17% 1,748 $641K Reduce -27.6%
VIPS Vipshop Holdings Ltd. - ADR 0.17% 40,797 $640K Add +2.2%
SNY Sanofi-ADR 0.17% 11,386 $631K Add +17.1%
QCOM Qualcomm Inc. 0.17% 4,100 $630K Add +37.1%
EVRG Evergy Inc. 0.17% 9,118 $629K Add +57.4%
VNT Vontier Corp. 0.17% 19,089 $627K Reduce -1.1%
VWO Vanguard Ftse Emerging Marke 0.16% 13,739 $622K Add +4.3%
HPE Hewlett Packard Enterprise 0.16% 39,654 $612K Add +1.4%
ACN Accenture PLC Class A 0.16% 1,926 $601K Reduce -0.7%
OTEX Open Text Corp. 0.16% 23,427 $592K Reduce -11.5%
JHG Janus Henderson Group PLC 0.16% 16,334 $590K Add +8.6%
BKNG Booking Holdings Inc. 0.16% 128 $590K Add +17.4%
LRCX Lam Research Corp. 0.15% 8,039 $584K Add +59.1%
STT State Street Corp. 0.15% 6,524 $584K Add +64.6%
GPI Group 1 Automotive Inc. 0.15% 1,528 $584K Reduce -0.8%
WB Weibo Corp.-Spon ADR 0.15% 61,377 $581K Add +10.3%
PGR Progressive Corp. 0.15% 2,052 $581K Add +12.9%
INTU Intuit Inc. 0.15% 946 $581K Reduce -8.9%
CTSH Cognizant Tech Solutions-A 0.15% 7,446 $570K Add +6.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.15% 7,375 $568K Add +11.6%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.15% 12,471 $560K Add +9.3%
VRN Veren Inc. 0.15% 84,462 $559K Add +10.0%
VSS Vanguard Ftse All Wo X-US SC 0.15% 4,816 $557K Add +3.6%
QQQ Invesco QQQ Trust Series 1 0.15% 1,175 $551K Reduce -26.3%
INMD Inmode Ltd. 0.14% 30,258 $537K Add +22.5%
ASX Ase Technology Holding -ADR 0.14% 61,253 $537K Reduce -1.8%
PM Philip Morris International 0.14% 3,374 $536K Add +50.3%
IUSV iShares Core S&P U.S. Value 0.14% 5,795 $535K Reduce -0.5%
IAU iShares Gold Trust 0.14% 8,947 $528K Add +0.6%
VTI VG Morningstar TS MKT ETF-US 0.14% 1,919 $527K Reduce -30.7%
STLA Stellantis NV 0.14% 47,036 $527K Reduce -23.1%
MS Morgan Stanley 0.14% 4,426 $516K Add +0.4%
NTAP Netapp Inc. 0.13% 5,744 $505K Add +19.6%
EFG iShares MSCI Eafe Growth ETF 0.13% 5,033 $503K Reduce -24.0%
IUSG iShares Core S&P U.S. Growth 0.13% 3,887 $494K Reduce -4.8%
JNJ Johnson & Johnson 0.13% 2,942 $488K Add +13.1%
BNDX Vanguard Total Intl Bond ETF 0.13% 9,813 $479K Add +11.7%
CORT Corcept Therapeutics Inc. 0.13% 4,188 $478K New
REET iShares Global REIT ETF 0.12% 19,480 $473K Add +3.2%
TIMB Tim SA-ADR 0.12% 30,099 $471K Add +6.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 1,255 $465K Reduce -19.5%
SAP Sap SE-Sponsored ADR 0.12% 1,725 $463K Add +40.7%
BCE Bce Inc. 0.12% 19,712 $453K Add +53.1%
AGRO Adecoagro SA 0.12% 39,586 $442K Add +11.1%
LPLA LPL Financial Holdings Inc. 0.12% 1,344 $440K Add +8.3%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 1,971 $437K Reduce -26.2%
SNPS Synopsys Inc. 0.11% 1,015 $435K Reduce -6.9%
KLAC KLA Corp. 0.11% 633 $430K Add +16.8%
EXEL Exelixis Inc. 0.11% 11,506 $425K Add +38.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 2,266 $422K Add +2.0%
SPYV SS SPDR P S&P 500 Value ETF 0.11% 8,258 $422K Reduce -1.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.11% 4,567 $420K Add +43.9%
CNO Cno Financial Group Inc. 0.11% 9,940 $414K Add +21.7%
ACT Enact Holdings Inc. 0.11% 11,824 $411K Add +38.5%
AMGN Amgen Inc. 0.11% 1,311 $409K Reduce -12.7%
TK Teekay Corp. Ltd. 0.11% 62,041 $408K Add +41.3%
GEO The Geo Group Inc. 0.11% 13,853 $405K Reduce -3.3%
SPSK SP Funds Dow Jones Global Su 0.11% 22,202 $400K Add +8.7%
DOCU Docusign Inc. 0.11% 4,912 $400K Add +17.2%
YELP Yelp Inc. 0.11% 10,791 $400K Add +48.1%
HIG Hartford Insurance Group Inc. 0.10% 3,219 $398K Reduce -24.5%
EAT Brinker International Inc. 0.10% 2,670 $398K Add +45.8%
BIDU Baidu Inc. - Spon ADR 0.10% 4,311 $397K Add +31.9%
TEAM Atlassian Corp. Class A 0.10% 1,866 $396K Add +17.4%
CB Chubb Ltd. 0.10% 1,304 $394K Add +0.1%
EFV iShares MSCI Eafe Value ETF 0.10% 6,673 $393K Reduce -1.8%
BABA Alibaba Group Holding-SP ADR 0.10% 2,927 $387K Reduce -42.7%
IWD iShares Russell 1000 Value E 0.10% 2,046 $385K Reduce -3.6%
BFH Bread Financial Holdings Inc. 0.10% 7,653 $383K Reduce -5.5%
MET Metlife Inc. 0.10% 4,767 $383K Reduce -1.7%
DON Wisdomtree US Midcap Dividen 0.10% 7,665 $380K Reduce -24.9%
SBH Sally Beauty Holdings Inc. 0.10% 41,593 $376K Add +6.4%
LOGI Logitech International-Reg 0.10% 4,393 $371K Add +65.2%
PG The Procter & Gamble Co. 0.10% 2,169 $370K Add +21.0%
IDXX Idexx Laboratories Inc. 0.09% 856 $359K Add +11.9%
NOBL Proshares S&P 500 Dividend A 0.09% 3,503 $358K Reduce -20.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 1,370 $354K Reduce -27.8%
PEP Pepsico Inc. 0.09% 2,347 $352K Reduce -30.8%
KGC Kinross Gold Corp. 0.09% 27,534 $347K Add +44.3%
CCEP Coca-Cola Europacific Partne 0.09% 3,968 $345K Add +7.7%
ABT Abbott Laboratories 0.09% 2,599 $345K New
KO The Coca-Cola Co. 0.09% 4,657 $334K Add +0.9%
TM Toyota Motor Corp. -Spon ADR 0.09% 1,885 $333K Add +5.1%
CVLG Covenant Logistics Group Inc. 0.09% 14,931 $331K Add +0.6%
UL Unilever PLC-Sponsored ADR 0.09% 5,519 $329K New
CLBT Cellebrite Di Ltd. 0.09% 16,799 $326K No change
GRMN Garmin Ltd. 0.08% 1,477 $321K New
TOST Toast Inc. Class A 0.08% 9,600 $318K New
ODFL Old Dominion Freight Line 0.08% 1,902 $315K Add +2.5%
ALSN Allison Transmission Holding 0.08% 3,285 $314K Reduce -4.1%
FAST Fastenal Co. 0.08% 4,037 $313K Reduce -11.0%
WERN Werner Enterprises Inc. 0.08% 10,621 $311K New
PDBC Invesco Optimum Yield Divers 0.08% 22,592 $308K Reduce -14.8%
QQQM Invesco Nasdaq 100 ETF 0.08% 1,561 $301K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.08% 5,384 $296K Add +26.4%
FFIV F5 Inc. 0.08% 1,108 $295K New
SM SM Energy Co. 0.08% 9,847 $295K Add +7.6%
PHG Koninklijke Philips NVR- NY 0.08% 11,438 $291K Add +4.2%
IBIT iShares Bitcoin Trust ETF 0.08% 6,181 $289K Add +4.2%
CBOE Cboe Global Markets Inc. 0.08% 1,274 $288K Reduce -4.7%
TPR Tapestry Inc. 0.07% 4,034 $284K Add +3.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.07% 5,861 $283K New
GL Globe Life Inc. 0.07% 2,149 $283K Add +9.4%
JPM JPMorgan Chase & Co. 0.07% 1,149 $282K Add +10.8%
DHIL Diamond Hill Investment Grp 0.07% 1,972 $282K Add +27.4%
ACI Albertsons Cos Inc. Class A 0.07% 12,800 $281K New
CCSI Consensus Cloud Solution 0.07% 11,910 $275K Add +29.6%
BKE The Buckle Inc. 0.07% 6,956 $267K Reduce -1.5%
HLF Herbalife Ltd. 0.07% 30,251 $261K Add +19.6%
PYPL PayPal Holdings Inc. 0.07% 3,996 $261K New
YUM Yum! Brands Inc. 0.07% 1,639 $258K New
TXN Texas Instruments Inc. 0.07% 1,431 $257K Reduce -1.2%
EHC Encompass Health Corp. 0.07% 2,514 $255K New
TAK Takeda Pharmaceutic-SP ADR 0.07% 17,040 $253K Add +52.4%
GD General Dynamics Corp. 0.07% 927 $253K Add +0.2%
IEMG iShares Core MSCI Emerging 0.07% 4,679 $253K Reduce -9.1%
CRM Salesforce Inc. 0.07% 928 $249K Add +8.9%
HIMS Hims & Hers Health Inc. 0.07% 8,373 $247K New
NEE Nextera Energy Inc. 0.06% 3,473 $246K Reduce -17.4%
MSI Motorola Solutions Inc. 0.06% 561 $246K Reduce -8.6%
FTNT Fortinet Inc. 0.06% 2,553 $246K New
EBF Ennis Inc. 0.06% 12,179 $245K New
NEAR iShares SH Dba ETF Usd Inc. 0.06% 4,798 $244K New
RELX Relx PLC - Spon ADR 0.06% 4,826 $243K New
XOM Exxon Mobil Corp. 0.06% 2,041 $243K Reduce -54.7%
PAM Pampa Energia SA-Spon ADR 0.06% 3,136 $242K Reduce -2.1%
AMKR Amkor Technology Inc. 0.06% 13,405 $242K Reduce -5.3%
XLG Invesco S&P 500 Top 50 ETF 0.06% 5,252 $242K Reduce -23.2%
EPI Wisdomtree India Earnings 0.06% 5,454 $238K Reduce -46.4%
DSGX The Descartes Systems Grp 0.06% 2,354 $237K Reduce -6.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 240 $237K Add +23.1%
CIG Cia Energetica DE-Spon ADR 0.06% 134,543 $237K Add +1.5%
RTX RTX Corp. 0.06% 1,775 $235K Add +1.1%
AMD Advanced Micro Devices 0.06% 2,288 $235K Add +0.9%
R Ryder System Inc. 0.06% 1,633 $235K Add +6.2%
TMUS T-Mobile US Inc. 0.06% 874 $233K New
TGT Target Corp. 0.06% 2,206 $230K Add +17.5%
AZO AutoZone Inc. 0.06% 60 $229K New
TTE Totalenergies SE -Spon ADR 0.06% 3,527 $228K New
IBN Icici Bank Ltd.-Spon ADR 0.06% 7,228 $228K Reduce -12.7%
APP AppLovin Corp. Class A 0.06% 850 $225K New
YALA Yalla Group Ltd. 0.06% 42,985 $224K Reduce -8.9%
OBE Obsidian Energy Ltd. 0.06% 37,423 $219K Reduce -26.3%
NOK Nokia Corp.-Spon ADR 0.06% 41,276 $218K Add +2.9%
INDA iShares MSCI India ETF 0.06% 4,204 $216K New
TGLS Tecnoglass Holdings Inc. 0.06% 3,016 $216K Reduce -0.3%
SYK Stryker Corp. 0.06% 579 $216K Reduce -5.7%
MOD Modine Manufacturing Co. 0.06% 2,794 $214K Reduce -16.9%
FERG Ferguson Enterprises Inc. 0.06% 1,336 $214K Reduce -29.0%
SE Sea Ltd.-ADR 0.06% 1,640 $214K New
TU Telus Corp. 0.06% 14,850 $213K New
WU Western Union Co. 0.06% 19,992 $212K Add +45.3%
TEVA Teva Pharmaceutical-SP ADR 0.06% 13,730 $211K Reduce -10.5%
CMRE Costamare Inc. 0.06% 21,322 $210K Reduce -8.8%
MCD McDonald's Corp. 0.05% 657 $205K New
ALLY Ally Financial Inc. 0.05% 5,620 $205K Reduce -6.5%
GOOS Canada Goose Holdings Inc. 0.05% 25,661 $204K Add +39.9%
KOP Koppers Holdings Inc. 0.05% 7,143 $200K Reduce -7.8%
M Macy's Inc. 0.05% 14,737 $185K Reduce -9.2%
SIGA Siga Technologies Inc. 0.05% 33,201 $182K Add +65.7%
OBDC Blue Owl Capital Corp. 0.04% 11,319 $166K Reduce -18.8%
OSCR Oscar Health Inc. Class A 0.04% 12,352 $162K New
OGN Organon & Co. 0.04% 10,406 $155K Reduce -33.9%
ARCO Arcos Dorados Holdings Inc. Class A 0.04% 19,111 $154K Reduce -14.6%
PBR.A Petroleo Brasil-SP Pref ADR 0.04% 11,730 $153K Reduce -34.3%
PDM Piedmont Realty Trust Inc. 0.04% 20,266 $149K Reduce -1.3%
TIXT Telus International Cda Inc. 0.04% 52,709 $142K Reduce -54.3%
IAG Iamgold Corp. 0.04% 21,734 $136K Add +2.0%
IMPERIAL PETE INC 0.04% 55,113 $135K Reduce -29.5%
GASS Stealthgas Inc. 0.03% 22,634 $128K Add +4.3%
REI Ring Energy Inc. 0.03% 106,921 $123K Add +117.5%
WFCF Where Food Comes From Inc. 0.03% 11,089 $123K Reduce -0.1%
MOMO Hello Group Inc. -SPN ADR 0.03% 17,912 $113K Add +0.7%
ABEV Ambev SA-ADR 0.03% 48,013 $112K Add +158.8%
PAGS Pagseguro Digital Ltd. Class A 0.03% 14,564 $111K Add +23.1%
RMAX Re/Max Holdings Inc. Class A 0.03% 12,959 $108K New
GPRK Geopark Ltd. 0.03% 13,416 $108K Reduce -29.3%
BHC Bausch Health Cos Inc. 0.03% 14,916 $97K Reduce -15.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 12,177 $94K New
SGHC Super Group SGHC Ltd. 0.02% 14,461 $93K Add +22.8%
GNW Genworth Financial Inc. 0.02% 12,047 $85K Reduce -6.0%
IQ Iqiyi Inc.-ADR 0.02% 37,306 $84K Reduce -6.0%
NIO Nio Inc. - ADR 0.02% 19,858 $76K Add +6.9%
SVM Silvercorp Metals Inc. 0.02% 19,190 $74K Add +5.9%
SB Safe Bulkers Inc. 0.02% 19,307 $71K Add +2.6%
EGHT 8X8 Inc. 0.02% 34,646 $69K Add +223.7%
ENIC Enel Chile SA-ADR 0.01% 17,362 $57K Add +9.6%
VOR Vor Biopharma Inc. 0.01% 55,300 $40K New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.01% 10,600 $29K New
QVCAQ QVC Group Inc. 0.00% 27,806 $6K New

Portfolio Sells Q4 2024 → Q1 2025

COIN Coinbase Global Inc. Class A Reduce -0.1% 14.87% −5.53
LLY Eli Lilly & Co. Reduce -36.7% 0.71% −0.29
CLS Celestica Inc. Reduce -8.7% 0.99% −0.22
MANH Manhattan Associates Inc. Reduce -14.9% 0.26% −0.20
NVO Novo-Nordisk A/S-Spons ADR Reduce -3.5% 0.72% −0.16
JHX James Hardie Ord Sold out 0.00% −0.12
SHOP Shopify Inc. Class A Sold out 0.00% −0.10
FDX FedEx Corp. Sold out 0.00% −0.10
RDY Dr. Reddy's Laboratories-ADR Reduce -22.1% 0.20% −0.09
GRVY Gravity Co. Ltd.-Sponsored ADR Sold out 0.00% −0.09
HMC Honda Motor Co. Ltd.-Spons ADR Reduce -17.4% 0.41% −0.09
HAFN Hafnia Ltd. Reduce -12.4% 0.19% −0.09
JXN Jackson Financial Inc. Class A Sold out 0.00% −0.09
TSEM Tower Semiconductor Ltd. Reduce -5.7% 0.17% −0.08
CNR Core Natural Resources Inc. Sold out 0.00% −0.08
TIXT Telus International Cda Inc. Reduce -54.3% 0.04% −0.08
CDNS Cadence Design SYS Inc. Reduce -5.7% 0.39% −0.07
INFY Infosys Ltd.-SP ADR Reduce -6.4% 0.34% −0.07
APPF Appfolio Inc. Class A Reduce -24.0% 0.17% −0.07
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.07
HD Home Depot Inc. Reduce -27.6% 0.17% −0.07
UL Unilever PLC Sold out 0.00% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -30.7% 0.14% −0.06
NHI Natl Health Investors Inc. Sold out 0.00% −0.06
GIB Cgi Inc. Reduce -4.6% 0.67% −0.06
STLA Stellantis NV Reduce -23.1% 0.14% −0.06
GM General Motors Co. Reduce -2.4% 0.58% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -26.3% 0.15% −0.06
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.06
XOM Exxon Mobil Corp. Reduce -54.7% 0.06% −0.06
MC Moelis & Co. Class A Sold out 0.00% −0.05
NNN NNN REIT Inc. Sold out 0.00% −0.05
EPI Wisdomtree India Earnings Reduce -46.4% 0.06% −0.05
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.05
YPF YPF S.A.-Sponsored ADR Sold out 0.00% −0.05
PHM Pultegroup Inc. Sold out 0.00% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -26.2% 0.12% −0.05
IMKTA Ingles Markets Inc. Class A Reduce -18.4% 0.28% −0.04
MGA Magna International Inc. Reduce -5.3% 0.18% −0.04
MOD Modine Manufacturing Co. Reduce -16.9% 0.06% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -19.5% 0.12% −0.04
PEP Pepsico Inc. Reduce -30.8% 0.09% −0.04
HUBS HubSpot Inc. Reduce -0.2% 0.21% −0.03
FICO Fair Isaac Corp. Reduce -6.4% 0.35% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -27.8% 0.09% −0.03
OTEX Open Text Corp. Reduce -11.5% 0.16% −0.03
TLK Telkom Indonesia Persero-ADR Reduce -4.9% 0.28% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.3% 0.49% −0.03
DON Wisdomtree US Midcap Dividen Reduce -24.9% 0.10% −0.03
CMCSA Comcast Corp. Class A Reduce -14.1% 0.24% −0.03

Portfolio Buys Q4 2024 → Q1 2025

SGOV iShares 0-3 Month Treasury B New 0.80% +0.80
SUB iShares Short-Term National Add +4.8% 8.33% +0.78
MEAR Ishrs Short Mat Muni Act ETF Add +35.7% 1.11% +0.34
SKM SK Telecom Co. Ltd.-Spon ADR Add +18.4% 1.29% +0.27
VRSN Verisign Inc. Add +59.8% 0.40% +0.20
CHKP Check Point Software Tech Add +5.3% 0.74% +0.19
KT KT Corp.-SP ADR Add +7.1% 0.75% +0.17
UNM Unum Group Add +5.9% 0.86% +0.17
FTS Fortis Inc. Add +31.6% 0.48% +0.16
ELV Elevance Health Inc. Add +62.4% 0.31% +0.16
NVS Novartis AG-Sponsored ADR Add +19.6% 0.44% +0.14
MA Mastercard Inc. Class A Add +23.2% 0.51% +0.13
BSV Vanguard Short-Term Bond ETF Add +17.6% 0.65% +0.13
SEIC Sei Investments Company Add +48.0% 0.40% +0.13
CORT Corcept Therapeutics Inc. New 0.13% +0.13
FHI Federated Hermes Inc. Add +46.1% 0.35% +0.12
META Meta Platforms Inc. Class A Add +2.8% 1.93% +0.12
UHS Universal Health Services-B Add +18.8% 0.47% +0.11
GILD Gilead Sciences Inc. Add +91.1% 0.18% +0.11
ETR Entergy Corp. Add +34.3% 0.29% +0.11
WMT Walmart Inc. Add +18.3% 0.61% +0.11
GLOF iShares Global Equity Factor Add +2.5% 1.74% +0.11
NFLX Netflix Inc. Add +10.9% 0.55% +0.10
ABBV Abbvie Inc. Add +28.8% 0.25% +0.09
ABT Abbott Laboratories New 0.09% +0.09
SFM Sprouts Farmers Market Inc. Add +23.2% 0.24% +0.09
UL Unilever PLC-Sponsored ADR New 0.09% +0.09
GRMN Garmin Ltd. New 0.08% +0.08
MTG Mgic Investment Corp. Add +5.2% 0.62% +0.08
TOST Toast Inc. Class A New 0.08% +0.08
UI Ubiquiti Inc. Add +46.1% 0.27% +0.08
MRK Merck & Co. Inc. Add +35.6% 0.37% +0.08
MDT Medtronic PLC Add +51.5% 0.19% +0.08
WERN Werner Enterprises Inc. New 0.08% +0.08
ITRN Ituran Location and Control Add +20.5% 0.25% +0.08
FFIV F5 Inc. New 0.08% +0.08
EVRG Evergy Inc. Add +57.4% 0.17% +0.08
DBX Dropbox Inc. Class A Add +64.4% 0.21% +0.08
AL Sumisho Air Lease Corp. New 0.07% +0.07
ACI Albertsons Cos Inc. Class A New 0.07% +0.07
PM Philip Morris International Add +50.3% 0.14% +0.07
KR Kroger Co. Add +13.5% 0.30% +0.07
LOPE Grand Canyon Education Inc. Add +33.4% 0.22% +0.07
HCA HCA Healthcare Inc. Add +3.5% 0.35% +0.07
PYPL PayPal Holdings Inc. New 0.07% +0.07
YUM Yum! Brands Inc. New 0.07% +0.07
MO Altria Group Inc. Add +4.8% 0.32% +0.07
EHC Encompass Health Corp. New 0.07% +0.07
VIV Telefonica Brasil-ADR Add +35.1% 0.17% +0.07
IX Orix - Sponsored ADR Add +27.2% 0.28% +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