DGS Capital Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed February 24, 2026), DGS Capital Management, LLC reported 363 stock positions worth $484.3 million. Its top holding was Coinbase Global Class A (COIN) at 18.9% of the portfolio, followed by iShares Short-Term National (SUB, 6.7%) and Nvidia (NVDA, 2.9%). Compared with Q1 2025, it opened 57 new positions, sold out of 11, added to 171 and reduced 127. The biggest buy was Palantir Technologies Class A (PLTR, shares +693%) and the biggest sale an exit from iShares 0-3 Month Treasury B (SGOV).

Most Recent 13F
Q1 2026
Location
JERSEY CITY, NJ
CIK
0001900110
Portfolio Value
$484.3M (Q2 2025)
SEC Filing
0001900110-26-000003 ↗ 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 Q1 2025 Q2 2025: $484.3M $484.3M Q2 2025 Q3 2025: $548.5M Q3 2025 Q4 2025: $583.0M Q4 2025 Q1 2026: $607.1M Q1 2026

Holdings 363 stocks · $484.3M

COIN Coinbase Global Inc. Class A 18.93% 261,620 $91.7M Reduce -20.2%
SUB iShares Short-Term National 6.68% 304,329 $32.4M Add +1.6%
NVDA Nvidia Corp. 2.89% 88,527 $14.0M Add +4.6%
MSFT Microsoft Corp. 2.76% 26,921 $13.4M Add +2.1%
PLTR Palantir Technologies Inc. Class A 2.52% 89,484 $12.2M Add +693.3%
AAPL Apple Inc. 2.52% 59,418 $12.2M Add +0.8%
META Meta Platforms Inc. Class A 2.02% 13,268 $9.8M Add +4.3%
SPTS SS SPDR P St Term TSY ETF 1.53% 253,528 $7.4M Add +2.4%
GLOF iShares Global Equity Factor 1.52% 152,850 $7.4M Reduce -0.7%
CLS Celestica Inc. 1.50% 46,682 $7.3M Reduce -2.6%
AMZN Amazon.com Inc. 1.38% 30,531 $6.7M Add +7.3%
TSM Taiwan Semiconductor-SP ADR 1.13% 24,188 $5.5M Add +3.9%
GOOG Alphabet Inc. Class C 1.13% 30,752 $5.5M Add +10.6%
VOO Vanguard S&P 500 ETF 1.01% 8,573 $4.9M Add +4.9%
SKM SK Telecom Co. Ltd.-Spon ADR 0.97% 200,264 $4.7M Reduce -13.3%
MEAR Ishrs Short Mat Muni Act ETF 0.85% 81,546 $4.1M Reduce -2.7%
FINV Finvolution Group-ADR 0.80% 409,796 $3.9M Reduce -4.0%
KT KT Corp.-SP ADR 0.74% 171,498 $3.6M Add +6.3%
AVGO Broadcom Inc. 0.70% 12,360 $3.4M Add +19.2%
GOOGL Alphabet Inc. Class A 0.69% 19,025 $3.4M Reduce -3.7%
UNM Unum Group 0.69% 41,391 $3.3M Add +3.7%
NFLX Netflix Inc. 0.68% 2,442 $3.3M Add +9.9%
SPSB SS SPDR P St C Corp. ETF 0.64% 102,871 $3.1M Add +5.4%
BSV Vanguard Short-Term Bond ETF 0.61% 37,355 $2.9M Add +19.4%
CHKP Check Point Software Tech 0.58% 12,612 $2.8M Add +1.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.57% 180,996 $2.8M Add +4.5%
NVO Novo-Nordisk A/S-Spons ADR 0.56% 39,040 $2.7M Reduce -0.8%
MTG Mgic Investment Corp. 0.53% 92,033 $2.6M Reduce -3.3%
VRSN Verisign Inc. 0.53% 8,829 $2.5M Add +49.3%
LLY Eli Lilly & Co. 0.52% 3,222 $2.5M Reduce -0.8%
MA Mastercard Inc. Class A 0.51% 4,428 $2.5M Add +24.2%
WMT Walmart Inc. 0.51% 25,118 $2.5M Reduce -5.2%
GIB Cgi Inc. 0.48% 22,134 $2.3M Reduce -13.6%
VEA Vanguard Ftse Developed ETF 0.47% 39,649 $2.3M Add +13.4%
NVS Novartis AG-Sponsored ADR 0.46% 18,580 $2.2M Add +23.3%
SEIC Sei Investments Company 0.46% 24,721 $2.2M Add +26.4%
PRG Prog Holdings Inc. 0.45% 74,081 $2.2M Add +17.8%
FTS Fortis Inc. 0.45% 45,508 $2.2M Add +13.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 3,410 $2.1M Add +1.6%
DAC Danaos Corp. 0.42% 23,665 $2.0M Reduce -10.4%
FHI Federated Hermes Inc. 0.41% 45,262 $2.0M Add +39.5%
GM General Motors Co. 0.41% 40,329 $2.0M Reduce -14.6%
MFC Manulife Financial Corp. 0.40% 60,632 $1.9M Add +8.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.39% 22,997 $1.9M Add +1.0%
EVR Evercore Inc. Class A 0.39% 6,939 $1.9M Add +6.9%
TSLA Tesla Inc. 0.39% 5,883 $1.9M Reduce -5.5%
UHS Universal Health Services-B 0.38% 10,198 $1.8M Add +7.0%
CDNS Cadence Design SYS Inc. 0.36% 5,625 $1.7M Reduce -3.3%
UI Ubiquiti Inc. 0.34% 4,050 $1.7M Add +20.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.34% 57,079 $1.6M Reduce -1.2%
AMAT Applied Materials Inc. 0.34% 8,895 $1.6M Add +5.9%
PRDO Perdoceo Education Corp. 0.34% 49,710 $1.6M Add +5.0%
HCA HCA Healthcare Inc. 0.32% 4,027 $1.5M Add +5.0%
G Genpact Ltd. 0.31% 33,971 $1.5M Add +7.5%
ORCL Oracle Corp. 0.30% 6,587 $1.4M Reduce -4.5%
ELV Elevance Health Inc. 0.30% 3,676 $1.4M Add +34.5%
AER Aercap Holdings NV 0.29% 11,908 $1.4M Reduce -0.4%
INFY Infosys Ltd.-SP ADR 0.29% 74,925 $1.4M Add +6.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.29% 3,145 $1.4M Add +96.4%
CSCO Cisco Systems Inc. 0.29% 19,955 $1.4M Add +11.5%
SHG Shinhan Financial Group-ADR 0.28% 30,552 $1.4M Add +8.0%
FICO Fair Isaac Corp. 0.28% 754 $1.4M Add +4.6%
MO Altria Group Inc. 0.28% 23,220 $1.4M Add +14.3%
CL Colgate-Palmolive Co. 0.27% 14,604 $1.3M Add +39.7%
WF Woori Financial-Spon ADR 0.27% 26,671 $1.3M Add +18.5%
SAN Banco Santander SA-Spon ADR 0.27% 156,102 $1.3M Add +11.2%
KR Kroger Co. 0.26% 17,831 $1.3M Add +7.1%
WIT Wipro Ltd.-ADR 0.26% 418,206 $1.3M Reduce -3.3%
GSK GSK PLC-Spon ADR 0.26% 32,564 $1.3M Add +11.8%
ADBE Adobe Inc. 0.25% 3,136 $1.2M Add +16.3%
GS Goldman Sachs Group Inc. 0.25% 1,703 $1.2M Add +5.8%
PM Philip Morris International 0.25% 6,608 $1.2M Add +95.8%
WINA Winmark Corp. 0.25% 3,173 $1.2M Reduce -1.9%
V Visa Inc. Class A 0.25% 3,363 $1.2M Add +12.3%
APAM Artisan Partners Asset Ma -A 0.24% 26,748 $1.2M Add +13.4%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.24% 69,618 $1.2M Reduce -2.9%
ITRN Ituran Location and Control 0.24% 30,266 $1.2M Add +15.8%
IX Orix - Sponsored ADR filed as ORIX CORP 0.24% 51,294 $1.2M Add +2.2%
UNH Unitedhealth Group Inc. 0.23% 3,592 $1.1M Add +57.1%
MGA Magna International Inc. 0.23% 28,481 $1.1M Add +42.8%
MRK Merck & Co. Inc. 0.22% 13,696 $1.1M Reduce -12.7%
LOPE Grand Canyon Education Inc. 0.22% 5,676 $1.1M Add +18.3%
LRCX Lam Research Corp. 0.22% 10,993 $1.1M Add +36.8%
GILD Gilead Sciences Inc. 0.22% 9,624 $1.1M Add +53.9%
SFM Sprouts Farmers Market Inc. 0.22% 6,410 $1.1M Add +5.2%
MANH Manhattan Associates Inc. 0.22% 5,338 $1.1M Reduce -7.8%
VZ Verizon Communications Inc. 0.22% 24,180 $1.0M Add +26.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.21% 10,757 $1.0M Add +0.5%
VTI VG Morningstar TS MKT ETF-US 0.21% 3,352 $1.0M Add +74.7%
SYF Synchrony Financial 0.21% 15,265 $1.0M Add +4.0%
BHP BHP Group Ltd.-Spon ADR 0.21% 21,029 $1.0M Add +53.1%
ASML ASML Holding NV-NY Reg SHS 0.21% 1,259 $1.0M Add +8.3%
CMCSA Comcast Corp. Class A 0.21% 27,924 $997K Add +13.1%
VIV Telefonica Brasil-ADR 0.20% 86,350 $984K Add +15.8%
AI C3.AI Inc. Class A 0.20% 39,889 $980K No change
VXF Vanguard Extended Market ETF 0.20% 5,072 $978K Add +5.9%
ABBV Abbvie Inc. 0.20% 5,234 $972K Add +16.1%
BILS SS Spdrb B 3-12M T-Bill ETF 0.20% 9,630 $958K Reduce -1.3%
JLL Jones Lang Lasalle Inc. 0.20% 3,707 $948K Add +26.3%
DFAC Dimensional US Core Equity 2 0.20% 26,450 $948K No change
AAMI Acadian Asset Management Inc. 0.19% 26,266 $926K Reduce -2.6%
URI United Rentals Inc. 0.19% 1,221 $920K Reduce -2.9%
OTEX Open Text Corp. 0.19% 31,384 $916K Add +34.0%
GSL Global Ship Lease Inc. Class A 0.19% 34,799 $916K Reduce -20.2%
LX Lexinfintech Holdings L-ADR 0.19% 126,648 $913K Reduce -5.4%
ETR Entergy Corp. 0.19% 10,894 $906K Reduce -15.3%
QCOM Qualcomm Inc. 0.18% 5,578 $888K Add +36.0%
STT State Street Corp. 0.18% 8,281 $881K Add +26.9%
RDY Dr. Reddy's Laboratories-ADR 0.18% 58,494 $879K Add +0.2%
VOD Vodafone Group PLC-SP ADR 0.18% 80,425 $857K Add +2.7%
HPE Hewlett Packard Enterprise 0.18% 41,719 $853K Add +5.2%
ASAN Asana Inc. Class A 0.17% 62,050 $838K Reduce -0.2%
MDT Medtronic PLC 0.17% 9,586 $836K Add +21.9%
IMKTA Ingles Markets Inc. Class A 0.17% 13,140 $833K Reduce -20.8%
DBX Dropbox Inc. Class A 0.17% 29,033 $830K Reduce -4.9%
ED Consolidated Edison Inc. 0.17% 8,218 $825K Add +1.5%
COST Costco Wholesale Corp. 0.17% 814 $806K Reduce -3.8%
BKNG Booking Holdings Inc. 0.17% 139 $805K Add +8.6%
HAFN Hafnia Ltd. 0.17% 161,183 $804K Reduce -8.3%
HUBS HubSpot Inc. 0.16% 1,408 $784K Reduce -0.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.16% 17,874 $775K Add +43.3%
VWO Vanguard Ftse Emerging Marke 0.16% 15,584 $771K Add +13.4%
ASX Ase Technology Holding -ADR 0.16% 73,286 $757K Add +19.6%
INTU Intuit Inc. 0.15% 953 $750K Add +0.7%
VONG Vanguard Russell 1000 Growth 0.15% 6,855 $749K Reduce -22.4%
VNT Vontier Corp. 0.15% 20,205 $746K Add +5.8%
VIPS Vipshop Holdings Ltd. - ADR 0.15% 49,535 $746K Add +21.4%
RIO Rio Tinto PLC-Spon ADR 0.15% 12,645 $738K Reduce -15.4%
QQQ Invesco QQQ Trust Series 1 0.15% 1,336 $737K Add +13.7%
TSEM Tower Semiconductor Ltd. 0.15% 16,853 $731K Reduce -7.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 4,130 $730K Add +6.2%
EVRG Evergy Inc. 0.15% 10,588 $730K Add +16.1%
EAT Brinker International Inc. 0.15% 3,997 $721K Add +49.7%
ISRG Intuitive Surgical Inc. 0.15% 1,321 $718K Reduce -20.9%
CTSH Cognizant Tech Solutions-A 0.15% 9,149 $714K Add +22.9%
UMC United Microelectron-SP ADR 0.15% 92,692 $709K Add +1.8%
TIMB Tim SA-ADR 0.15% 35,180 $707K Add +16.9%
CHT Chunghwa Telecom LT-Spon ADR 0.15% 15,107 $704K Reduce -8.5%
APPF Appfolio Inc. Class A 0.14% 3,036 $699K Add +0.6%
KLAC KLA Corp. 0.14% 779 $698K Add +23.1%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 1,423 $691K Add +1.7%
TKC Turkcell Iletisim Hizmet-ADR 0.14% 114,227 $691K Reduce -4.0%
ABNB Airbnb Inc. Class A 0.14% 5,166 $684K New
JNJ Johnson & Johnson 0.14% 4,413 $674K Add +50.0%
JHG Janus Henderson Group PLC 0.14% 17,043 $662K Add +4.3%
BABA Alibaba Group Holding-SP ADR 0.14% 5,833 $662K Add +99.3%
VSS Vanguard Ftse All Wo X-US SC 0.14% 4,902 $659K Add +1.8%
EEM iShares MSCI Emerging Market 0.14% 13,610 $657K Reduce -8.1%
GPI Group 1 Automotive Inc. 0.13% 1,496 $653K Reduce -2.1%
IDXX Idexx Laboratories Inc. 0.13% 1,204 $646K Add +40.6%
NTAP Netapp Inc. 0.13% 5,947 $634K Add +3.5%
HD Home Depot Inc. 0.13% 1,710 $627K Reduce -2.2%
BNDX Vanguard Total Intl Bond ETF 0.13% 12,432 $616K Add +26.7%
MHO M/I Homes Inc. 0.13% 5,419 $608K Reduce -4.1%
SNY Sanofi-ADR 0.12% 12,439 $601K Add +9.3%
FCX Freeport-McMoran Inc. 0.12% 13,789 $598K New
EXEL Exelixis Inc. 0.12% 13,235 $583K Add +15.0%
ACN Accenture PLC Class A 0.12% 1,942 $580K Add +0.8%
LPLA LPL Financial Holdings Inc. 0.12% 1,538 $577K Add +14.4%
WB Weibo Corp.-Spon ADR 0.12% 60,442 $576K Reduce -1.5%
MS Morgan Stanley 0.12% 4,054 $571K Reduce -8.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.12% 7,858 $570K Add +6.5%
DOCU Docusign Inc. 0.12% 7,291 $568K Add +48.4%
PGR Progressive Corp. 0.12% 2,116 $565K Add +3.1%
WSM Williams-Sonoma Inc. 0.12% 3,442 $562K Reduce -24.9%
ABT Abbott Laboratories 0.11% 4,093 $557K Add +57.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.11% 5,763 $556K Add +26.2%
SPYV SS SPDR P S&P 500 Value ETF 0.11% 10,339 $541K Add +25.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 1,201 $527K Reduce -4.3%
KGC Kinross Gold Corp. 0.11% 33,209 $519K Add +20.6%
IUSG iShares Core S&P U.S. Growth 0.11% 3,451 $519K Reduce -11.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 2,659 $519K Add +17.3%
SAP Sap SE-Sponsored ADR 0.11% 1,694 $515K Reduce -1.8%
DB Deutsche Bank AG-Registered 0.11% 17,433 $510K New
PBR Petroleo Brasileiro-Spon ADR 0.10% 40,667 $509K Reduce -9.4%
CNO Cno Financial Group Inc. 0.10% 13,033 $503K Add +31.1%
INMD Inmode Ltd. 0.10% 34,812 $503K Add +15.1%
ACT Enact Holdings Inc. 0.10% 13,526 $502K Add +14.4%
SNPS Synopsys Inc. 0.10% 940 $482K Reduce -7.4%
IUSV iShares Core S&P U.S. Value 0.10% 5,064 $479K Reduce -12.6%
REET iShares Global REIT ETF 0.10% 19,226 $475K Reduce -1.3%
HIMS Hims & Hers Health Inc. 0.10% 9,490 $473K Add +13.3%
EFG iShares MSCI Eafe Growth ETF 0.10% 4,197 $470K Reduce -16.6%
TK Teekay Corp. Ltd. 0.10% 56,717 $468K Reduce -8.6%
IAU iShares Gold Trust 0.10% 7,393 $461K Reduce -17.4%
SPSK SP Funds Dow Jones Global Su 0.09% 25,216 $459K Add +13.6%
FAST Fastenal Co. 0.09% 10,570 $444K Add +30.9%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 1,870 $443K Reduce -5.1%
HIG Hartford Insurance Group Inc. 0.09% 3,436 $436K Add +6.7%
BFH Bread Financial Holdings Inc. 0.09% 7,532 $430K Reduce -1.6%
TOST Toast Inc. Class A 0.09% 9,600 $425K No change
SBH Sally Beauty Holdings Inc. 0.09% 45,741 $424K Add +10.0%
OSCR Oscar Health Inc. Class A 0.09% 19,463 $417K Add +57.6%
EFV iShares MSCI Eafe Value ETF 0.08% 6,400 $406K Reduce -4.1%
CB Chubb Ltd. 0.08% 1,383 $401K Add +6.1%
BIDU Baidu Inc. - Spon ADR 0.08% 4,595 $394K Add +6.6%
FTNT Fortinet Inc. 0.08% 3,632 $384K Add +42.3%
IEMG iShares Core MSCI Emerging 0.08% 6,392 $384K Add +36.6%
YUM Yum! Brands Inc. 0.08% 2,587 $383K Add +57.8%
MET Metlife Inc. 0.08% 4,757 $383K Reduce -0.2%
IBIT iShares Bitcoin Trust ETF 0.08% 6,081 $372K Reduce -1.6%
AGRO Adecoagro SA 0.08% 40,537 $371K Add +2.4%
APP AppLovin Corp. Class A 0.08% 1,058 $370K Add +24.5%
TEAM Atlassian Corp. Class A 0.08% 1,823 $370K Reduce -2.3%
DON Wisdomtree US Midcap Dividen 0.08% 7,311 $366K Reduce -4.6%
IWD iShares Russell 1000 Value E 0.08% 1,885 $366K Reduce -7.9%
CORT Corcept Therapeutics Inc. 0.08% 4,985 $366K Add +19.0%
AMGN Amgen Inc. 0.07% 1,298 $363K Reduce -1.0%
ACI Albertsons Cos Inc. Class A 0.07% 16,835 $362K Add +31.5%
RELX Relx PLC - Spon ADR 0.07% 6,646 $361K Add +37.7%
UL Unilever PLC-Sponsored ADR 0.07% 5,892 $360K Add +6.8%
CVLG Covenant Logistics Group Inc. 0.07% 14,881 $359K Reduce -0.3%
KO The Coca-Cola Co. 0.07% 5,067 $358K Add +8.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,277 $357K Reduce -6.8%
CCEP Coca-Cola Europacific Partne 0.07% 3,831 $355K Reduce -3.5%
EHC Encompass Health Corp. 0.07% 2,857 $350K Add +13.6%
VCTR Victory Capital Holding - A 0.07% 5,465 $348K New
JPM JPMorgan Chase & Co. 0.07% 1,199 $348K Add +4.3%
TPR Tapestry Inc. 0.07% 3,944 $346K Reduce -2.2%
IEFA iShares Core MSCI Eafe ETF 0.07% 4,134 $345K New
YELP Yelp Inc. 0.07% 10,037 $344K Reduce -7.0%
QQQM Invesco Nasdaq 100 ETF 0.07% 1,506 $342K Reduce -3.5%
GFI Gold Fields Ltd.-Spons ADR 0.07% 14,418 $341K New
IBN Icici Bank Ltd.-Spon ADR 0.07% 10,125 $341K Add +40.1%
TGNA Tegna Inc. 0.07% 20,234 $339K New
NOBL Proshares S&P 500 Dividend A 0.07% 3,311 $333K Reduce -5.5%
BMY Bristol-Myers Squibb Co. 0.07% 7,182 $332K New
AMD Advanced Micro Devices 0.07% 2,338 $332K Add +2.2%
GEO The Geo Group Inc. 0.07% 13,702 $328K Reduce -1.1%
ODFL Old Dominion Freight Line 0.07% 1,989 $323K Add +4.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 4,394 $319K New
PG The Procter & Gamble Co. 0.07% 1,995 $318K Reduce -8.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.07% 5,398 $316K Reduce -7.9%
YALA Yalla Group Ltd. 0.06% 46,324 $312K Add +7.8%
GL Globe Life Inc. 0.06% 2,475 $308K Add +15.2%
PDBC Invesco Optimum Yield Divers 0.06% 23,583 $308K Add +4.4%
FFIV F5 Inc. 0.06% 1,043 $307K Reduce -5.9%
SGHC Super Group SGHC Ltd. 0.06% 27,602 $303K Add +90.9%
TM Toyota Motor Corp. -Spon ADR 0.06% 1,741 $300K Reduce -7.6%
HLF Herbalife Ltd. 0.06% 34,575 $298K Add +14.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 9,103 $297K New
ALSN Allison Transmission Holding 0.06% 3,098 $294K Reduce -5.7%
SE Sea Ltd.-ADR 0.06% 1,829 $293K Add +11.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.06% 5,290 $290K Reduce -1.8%
TXN Texas Instruments Inc. 0.06% 1,397 $290K Reduce -2.4%
PEP Pepsico Inc. 0.06% 2,182 $288K Reduce -7.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 274 $285K Add +14.2%
NOK Nokia Corp.-Spon ADR 0.06% 54,844 $284K Add +32.9%
BKE The Buckle Inc. 0.06% 6,199 $281K Reduce -10.9%
DFIN Donnelley Financial Solution 0.06% 4,512 $278K New
CCSI Consensus Cloud Solution 0.06% 12,010 $277K Add +0.8%
MC Moelis & Co. Class A 0.06% 4,436 $276K New
AMKR Amkor Technology Inc. 0.06% 13,046 $274K Reduce -2.7%
CLBT Cellebrite Di Ltd. 0.06% 17,066 $273K Add +1.6%
GD General Dynamics Corp. 0.06% 929 $271K Add +0.2%
FERG Ferguson Enterprises Inc. 0.06% 1,227 $267K Reduce -8.2%
PHG Koninklijke Philips NVR- NY 0.06% 11,132 $267K Reduce -2.7%
TAK Takeda Pharmaceutic-SP ADR 0.05% 17,214 $266K Add +1.0%
ING ING Groep N.V.-Sponsored ADR 0.05% 12,146 $266K New
STLA Stellantis NV 0.05% 26,463 $265K Reduce -43.7%
STM Stmicroelectronics NV-NY SHS 0.05% 8,694 $264K New
LOGI Logitech International-Reg 0.05% 2,912 $262K Reduce -33.7%
LEA Lear Corp. 0.05% 2,740 $260K New
MOD Modine Manufacturing Co. 0.05% 2,642 $260K Reduce -5.4%
RTX RTX Corp. 0.05% 1,775 $259K No change
EPI Wisdomtree India Earnings 0.05% 5,454 $259K No change
CTAS Cintas Corp. 0.05% 1,152 $257K New
GEV GE Vernova Inc. 0.05% 479 $253K New
ITOT iShares Core S&P Total U.S. 0.05% 1,866 $252K New
TU Telus Corp. 0.05% 15,560 $250K Add +4.8%
FLEX Flex Ltd. 0.05% 4,935 $246K New
IWF iShares Russell 1000 Growth 0.05% 580 $246K New
ARM Arm Holdings PLC-ADR 0.05% 1,520 $246K New
ZM Zoom Communications Inc. 0.05% 3,147 $245K New
NEAR iShares SH Dba ETF Usd Inc. 0.05% 4,788 $245K Reduce -0.2%
IVZ Invesco Ltd. 0.05% 15,419 $243K New
DSGX The Descartes Systems Grp 0.05% 2,382 $242K Add +1.2%
DHIL Diamond Hill Investment Grp 0.05% 1,651 $240K Reduce -16.3%
SU Suncor Energy Inc. 0.05% 6,399 $240K New
CBOE Cboe Global Markets Inc. 0.05% 1,020 $238K Reduce -19.9%
XLG Invesco S&P 500 Top 50 ETF 0.05% 4,537 $236K Reduce -13.6%
MSI Motorola Solutions Inc. 0.05% 561 $236K No change
TGT Target Corp. 0.05% 2,380 $235K Add +7.9%
CRM Salesforce Inc. 0.05% 860 $235K Reduce -7.3%
INDA iShares MSCI India ETF 0.05% 4,204 $234K No change
KOP Koppers Holdings Inc. 0.05% 7,203 $232K Add +0.8%
ACHR Archer Aviation Inc. Class A 0.05% 21,318 $231K New
EBF Ennis Inc. 0.05% 12,704 $230K Add +4.3%
ALLY Ally Financial Inc. 0.05% 5,835 $227K Add +3.8%
WERN Werner Enterprises Inc. 0.05% 8,282 $227K Reduce -22.0%
OPY Oppenheimer Holdings Class A 0.05% 3,430 $226K New
VRTX Vertex Pharmaceuticals Inc. 0.05% 504 $224K New
ABEV Ambev SA-ADR 0.05% 92,939 $224K Add +93.6%
NEE Nextera Energy Inc. 0.05% 3,187 $221K Reduce -8.2%
SYK Stryker Corp. 0.05% 559 $221K Reduce -3.5%
FDX FedEx Corp. 0.05% 972 $221K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 748 $220K New
UTHR United Therapeutics Corp. 0.05% 766 $220K New
TGLS Tecnoglass Holdings Inc. 0.04% 2,814 $218K Reduce -6.7%
R Ryder System Inc. 0.04% 1,366 $217K Reduce -16.4%
GOOS Canada Goose Holdings Inc. 0.04% 19,389 $217K Reduce -24.4%
BCE Bce Inc. 0.04% 9,785 $217K Reduce -50.4%
VST Vistra Corp. 0.04% 1,114 $216K New
CRBG Corebridge Financial Inc. 0.04% 6,058 $215K New
UPS United Parcel Service Class B 0.04% 2,121 $214K New
CVLT Commvault Systems Inc. 0.04% 1,228 $214K New
NEU Newmarket Corp. 0.04% 309 $213K New
HIW Highwoods Properties Inc. 0.04% 6,865 $213K New
CNXC Concentrix Corp. 0.04% 4,032 $213K New
SM SM Energy Co. 0.04% 8,599 $212K Reduce -12.7%
WU Western Union Co. 0.04% 25,207 $212K Add +26.1%
MNDY Monday.com Ltd. 0.04% 672 $211K New
LOW Lowe's Cos Inc. 0.04% 950 $211K New
NNN NNN REIT Inc. 0.04% 4,872 $210K New
DUK Duke Energy Corp. 0.04% 1,779 $210K New
TIXT Telus International Cda Inc. 0.04% 57,739 $210K Add +9.5%
IMPERIAL PETE INC 0.04% 67,553 $208K Add +22.6%
AZO AutoZone Inc. 0.04% 56 $208K Reduce -6.7%
XOM Exxon Mobil Corp. 0.04% 1,914 $206K Reduce -6.2%
DELL Dell Technologies -C 0.04% 1,683 $206K New
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 5,084 $206K New
MMM 3M Co. 0.04% 1,344 $205K New
GRVY Gravity Co. Ltd.-Sponsored ADR 0.04% 3,212 $205K New
TEVA Teva Pharmaceutical-SP ADR 0.04% 12,080 $202K Reduce -12.0%
PAM Pampa Energia SA-Spon ADR 0.04% 2,912 $202K Reduce -7.1%
PATK Patrick Industries Inc. 0.04% 2,180 $201K New
SIGA Siga Technologies Inc. 0.04% 29,776 $194K Reduce -10.3%
HMY Harmony Gold MNG-Spon ADR 0.04% 13,298 $186K New
NOMD Nomad Foods Ltd. 0.04% 10,177 $173K New
GASS Stealthgas Inc. 0.03% 26,115 $167K Add +15.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 11,736 $161K New
IAG Iamgold Corp. 0.03% 21,673 $159K Reduce -0.3%
ZETA Zeta Global Holdings Corp. Class A 0.03% 10,234 $159K New
RMAX Re/Max Holdings Inc. Class A 0.03% 19,064 $156K Add +47.1%
ARCO Arcos Dorados Holdings Inc. Class A 0.03% 18,938 $149K Reduce -0.9%
OBDC Blue Owl Capital Corp. 0.03% 10,298 $148K Reduce -9.0%
PDM Piedmont Realty Trust Inc. 0.03% 19,953 $145K Reduce -1.5%
MUJ BlackRock Munihold NJ QLTY 0.03% 13,251 $145K New
CMRE Costamare Inc. 0.03% 15,509 $141K Reduce -27.3%
PAGS Pagseguro Digital Ltd. Class A 0.03% 14,572 $140K Add +0.1%
M Macy's Inc. 0.03% 11,645 $136K Reduce -21.0%
WFCF Where Food Comes From Inc. 0.03% 11,074 $122K Reduce -0.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 14,025 $119K Add +15.2%
IMXI International Money Express 0.02% 10,989 $111K New
CIG Cia Energetica DE-Spon ADR 0.02% 49,452 $97K Reduce -63.2%
OBE Obsidian Energy Ltd. 0.02% 16,672 $93K Reduce -55.5%
VOR Vor Biopharma Inc. 0.02% 55,300 $90K No change
GNW Genworth Financial Inc. 0.02% 11,433 $89K Reduce -5.1%
MOMO Hello Group Inc. -SPN ADR 0.02% 10,233 $86K Reduce -42.9%
SVM Silvercorp Metals Inc. 0.02% 20,381 $86K Add +6.2%
SB Safe Bulkers Inc. 0.02% 23,555 $85K Add +22.0%
NGD New Gold Inc. 0.02% 17,067 $84K New
BHC Bausch Health Cos Inc. 0.02% 11,463 $76K Reduce -23.1%
GPRK Geopark Ltd. 0.02% 11,435 $75K Reduce -14.8%
FSM Fortuna Mining Corp. 0.02% 11,267 $74K New
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.01% 37,258 $72K New
IQ Iqiyi Inc.-ADR 0.01% 29,806 $53K Reduce -20.1%
ENIC Enel Chile SA-ADR 0.01% 11,979 $43K Reduce -31.0%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.01% 10,100 $41K Reduce -4.7%
REI Ring Energy Inc. 0.01% 47,472 $38K Reduce -55.6%
HKD Amtd Digital Inc.-ADR 0.01% 21,049 $37K New
EGHT 8X8 Inc. 0.01% 14,334 $28K Reduce -58.6%
NOVAQ Sunnova Energy International 0.00% 16,261 $10 New

Portfolio Sells Q1 2025 → Q2 2025

SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.80
SKM SK Telecom Co. Ltd.-Spon ADR Reduce -13.3% 0.97% −0.33
FINV Finvolution Group-ADR Reduce -4.0% 0.80% −0.28
MEAR Ishrs Short Mat Muni Act ETF Reduce -2.7% 0.85% −0.26
GLOF iShares Global Equity Factor Reduce -0.7% 1.52% −0.21
GIB Cgi Inc. Reduce -13.6% 0.48% −0.19
LLY Eli Lilly & Co. Reduce -0.8% 0.52% −0.19
GM General Motors Co. Reduce -14.6% 0.41% −0.17
LX Lexinfintech Holdings L-ADR Reduce -5.4% 0.19% −0.17
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.8% 0.56% −0.16
VRN Veren Inc. Sold out 0.00% −0.15
MRK Merck & Co. Inc. Reduce -12.7% 0.22% −0.15
DAC Danaos Corp. Reduce -10.4% 0.42% −0.12
IMKTA Ingles Markets Inc. Class A Reduce -20.8% 0.17% −0.11
GOOGL Alphabet Inc. Class A Reduce -3.7% 0.69% −0.11
WMT Walmart Inc. Reduce -5.2% 0.51% −0.11
ETR Entergy Corp. Reduce -15.3% 0.19% −0.10
MTG Mgic Investment Corp. Reduce -3.3% 0.53% −0.09
WIT Wipro Ltd.-ADR Reduce -3.3% 0.26% −0.09
GRMN Garmin Ltd. Sold out 0.00% −0.08
RIO Rio Tinto PLC-Spon ADR Reduce -15.4% 0.15% −0.08
STLA Stellantis NV Reduce -43.7% 0.05% −0.08
WSM Williams-Sonoma Inc. Reduce -24.9% 0.12% −0.07
BCE Bce Inc. Reduce -50.4% 0.04% −0.07
GSL Global Ship Lease Inc. Class A Reduce -20.2% 0.19% −0.07
HMC Honda Motor Co. Ltd.-Spons ADR Reduce -1.2% 0.34% −0.07
ISRG Intuitive Surgical Inc. Reduce -20.9% 0.15% −0.07
PYPL PayPal Holdings Inc. Sold out 0.00% −0.07
ASAN Asana Inc. Class A Reduce -0.2% 0.17% −0.07
PBR Petroleo Brasileiro-Spon ADR Reduce -9.4% 0.10% −0.06
TMUS T-Mobile US Inc. Sold out 0.00% −0.06
VONG Vanguard Russell 1000 Growth Reduce -22.4% 0.15% −0.06
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.06
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -1.3% 0.20% −0.06
MCD McDonald's Corp. Sold out 0.00% −0.05
TKC Turkcell Iletisim Hizmet-ADR Reduce -4.0% 0.14% −0.05
HUBS HubSpot Inc. Reduce -0.8% 0.16% −0.05
MANH Manhattan Associates Inc. Reduce -7.8% 0.22% −0.05
MHO M/I Homes Inc. Reduce -4.1% 0.13% −0.04
COST Costco Wholesale Corp. Reduce -3.8% 0.17% −0.04
IAU iShares Gold Trust Reduce -17.4% 0.10% −0.04
LOGI Logitech International-Reg Reduce -33.7% 0.05% −0.04
DBX Dropbox Inc. Class A Reduce -4.9% 0.17% −0.04
CIG Cia Energetica DE-Spon ADR Reduce -63.2% 0.02% −0.04
IUSV iShares Core S&P U.S. Value Reduce -12.6% 0.10% −0.04
OGN Organon & Co. Sold out 0.00% −0.04
PBR.A Petroleo Brasil-SP Pref ADR Sold out 0.00% −0.04
HD Home Depot Inc. Reduce -2.2% 0.13% −0.04
TSLA Tesla Inc. Reduce -5.5% 0.39% −0.04
GEO The Geo Group Inc. Reduce -1.1% 0.07% −0.04

Portfolio Buys Q1 2025 → Q2 2025

PLTR Palantir Technologies Inc. Class A Add +693.3% 2.52% +2.27
NVDA Nvidia Corp. Add +4.6% 2.89% +0.47
AVGO Broadcom Inc. Add +19.2% 0.70% +0.25
MSFT Microsoft Corp. Add +2.1% 2.76% +0.16
ABNB Airbnb Inc. Class A New 0.14% +0.14
VRSN Verisign Inc. Add +49.3% 0.53% +0.13
NFLX Netflix Inc. Add +9.9% 0.68% +0.13
FCX Freeport-McMoran Inc. New 0.12% +0.12
TSM Taiwan Semiconductor-SP ADR Add +3.9% 1.13% +0.11
DIA SS SPDR Dow Jones Indus Avg Add +96.4% 0.29% +0.11
PM Philip Morris International Add +95.8% 0.25% +0.11
DB Deutsche Bank AG-Registered New 0.11% +0.11
META Meta Platforms Inc. Class A Add +4.3% 2.02% +0.09
WF Woori Financial-Spon ADR Add +18.5% 0.27% +0.08
VCTR Victory Capital Holding - A New 0.07% +0.07
VTI VG Morningstar TS MKT ETF-US Add +74.7% 0.21% +0.07
IEFA iShares Core MSCI Eafe ETF New 0.07% +0.07
GFI Gold Fields Ltd.-Spons ADR New 0.07% +0.07
UI Ubiquiti Inc. Add +20.8% 0.34% +0.07
TGNA Tegna Inc. New 0.07% +0.07
BMY Bristol-Myers Squibb Co. New 0.07% +0.07
KB KB Financial Group Inc.-ADR Add +1.0% 0.39% +0.07
LRCX Lam Research Corp. Add +36.8% 0.22% +0.07
SPYM Ste STR SPDR PT S&P 500 ETF New 0.07% +0.07
FHI Federated Hermes Inc. Add +39.5% 0.41% +0.07
VICI Vici Properties Inc. New 0.06% +0.06
SEIC Sei Investments Company Add +26.4% 0.46% +0.06
DFIN Donnelley Financial Solution New 0.06% +0.06
MC Moelis & Co. Class A New 0.06% +0.06
ING ING Groep N.V.-Sponsored ADR New 0.05% +0.05
STM Stmicroelectronics NV-NY SHS New 0.05% +0.05
LEA Lear Corp. New 0.05% +0.05
CTAS Cintas Corp. New 0.05% +0.05
GEV GE Vernova Inc. New 0.05% +0.05
ITOT iShares Core S&P Total U.S. New 0.05% +0.05
FLEX Flex Ltd. New 0.05% +0.05
ARM Arm Holdings PLC-ADR New 0.05% +0.05
IWF iShares Russell 1000 Growth New 0.05% +0.05
ZM Zoom Communications Inc. New 0.05% +0.05
IVZ Invesco Ltd. New 0.05% +0.05
SU Suncor Energy Inc. New 0.05% +0.05
MGA Magna International Inc. Add +42.8% 0.23% +0.05
ACHR Archer Aviation Inc. Class A New 0.05% +0.05
OPY Oppenheimer Holdings Class A New 0.05% +0.05
VRTX Vertex Pharmaceuticals Inc. New 0.05% +0.05
SHG Shinhan Financial Group-ADR Add +8.0% 0.28% +0.05
FDX FedEx Corp. New 0.05% +0.05
IBM Intl Business Machines Corp. New 0.05% +0.05
UTHR United Therapeutics Corp. New 0.05% +0.05
EVR Evercore Inc. Class A Add +6.9% 0.39% +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