DGS Capital Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed February 24, 2026), DGS Capital Management, LLC reported 439 stock positions worth $548.5 million. Its top holding was Coinbase Global Class A (COIN) at 16.1% of the portfolio, followed by iShares Short-Term National (SUB, 6.1%) and Nvidia (NVDA, 3.2%). Compared with Q2 2025, it opened 96 new positions, sold out of 20, added to 207 and reduced 131. The biggest buy was Apple (AAPL, shares +8%) and the biggest sale Finvolution Group-ADR (FINV, shares −3%).

Most Recent 13F
Q1 2026
Location
JERSEY CITY, NJ
CIK
0001900110
Portfolio Value
$548.5M (Q3 2025)
SEC Filing
0001900110-26-000004 ↗ 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 Q2 2025 Q3 2025: $548.5M $548.5M Q3 2025 Q4 2025: $583.0M Q4 2025 Q1 2026: $607.1M Q1 2026

Holdings 439 stocks · $548.5M

COIN Coinbase Global Inc. Class A 16.10% 261,624 $88.3M Add +0.0%
SUB iShares Short-Term National 6.08% 312,151 $33.3M Add +2.6%
NVDA Nvidia Corp. 3.20% 93,984 $17.5M Add +6.2%
AAPL Apple Inc. 2.99% 64,370 $16.4M Add +8.3%
MSFT Microsoft Corp. 2.85% 30,129 $15.6M Add +11.9%
PLTR Palantir Technologies Inc. Class A 2.43% 73,042 $13.3M Reduce -18.4%
META Meta Platforms Inc. Class A 1.83% 13,663 $10.0M Add +3.0%
CLS Celestica Inc. 1.81% 40,331 $9.9M Reduce -13.6%
GOOG Alphabet Inc. Class C 1.42% 32,073 $7.8M Add +4.3%
GLOF iShares Global Equity Factor 1.42% 151,211 $7.8M Reduce -1.1%
SPTS SS SPDR P St Term TSY ETF 1.40% 262,435 $7.7M Add +3.5%
AMZN Amazon.com Inc. 1.33% 33,254 $7.3M Add +8.9%
TSM Taiwan Semiconductor-SP ADR 1.23% 24,219 $6.8M Add +0.1%
VOO Vanguard S&P 500 ETF 0.97% 8,721 $5.3M Add +1.7%
AVGO Broadcom Inc. 0.88% 14,601 $4.8M Add +18.1%
GOOGL Alphabet Inc. Class A 0.88% 19,790 $4.8M Add +4.0%
MEAR Ishrs Short Mat Muni Act ETF 0.88% 95,147 $4.8M Add +16.7%
SKM SK Telecom Co. Ltd.-Spon ADR 0.71% 181,148 $3.9M Reduce -9.6%
KT KT Corp.-SP ADR 0.61% 172,778 $3.4M Add +0.8%
BBVA Banco Bilbao Vizcaya-SP ADR 0.61% 174,276 $3.4M Reduce -3.7%
BSV Vanguard Short-Term Bond ETF 0.61% 42,262 $3.3M Add +13.1%
UNM Unum Group 0.60% 42,005 $3.3M Add +1.5%
SPSB SS SPDR P St C Corp. ETF 0.60% 107,783 $3.3M Add +4.8%
NFLX Netflix Inc. 0.58% 2,650 $3.2M Add +8.5%
TSLA Tesla Inc. 0.54% 6,650 $3.0M Add +13.0%
FINV Finvolution Group-ADR 0.53% 396,295 $2.9M Reduce -3.3%
MA Mastercard Inc. Class A 0.51% 4,951 $2.8M Add +11.8%
WMT Walmart Inc. 0.50% 26,403 $2.7M Add +5.1%
FHI Federated Hermes Inc. 0.49% 51,645 $2.7M Add +14.1%
PRG Prog Holdings Inc. 0.47% 80,235 $2.6M Add +8.3%
VRSN Verisign Inc. 0.47% 9,282 $2.6M Add +5.1%
MTG Mgic Investment Corp. 0.47% 90,152 $2.6M Reduce -2.0%
UI Ubiquiti Inc. 0.46% 3,831 $2.5M Reduce -5.4%
NVS Novartis AG-Sponsored ADR 0.46% 19,726 $2.5M Add +6.2%
LLY Eli Lilly & Co. 0.45% 3,247 $2.5M Add +0.8%
EVR Evercore Inc. Class A 0.45% 7,340 $2.5M Add +5.8%
GM General Motors Co. 0.45% 40,176 $2.4M Reduce -0.4%
CHKP Check Point Software Tech 0.44% 11,750 $2.4M Reduce -6.8%
IDXX Idexx Laboratories Inc. 0.44% 3,745 $2.4M Add +211.1%
FTS Fortis Inc. 0.43% 46,315 $2.4M Add +1.8%
SEIC Sei Investments Company 0.43% 27,501 $2.3M Add +11.3%
VEA Vanguard Ftse Developed ETF 0.42% 38,868 $2.3M Reduce -2.0%
DAC Danaos Corp. 0.41% 25,344 $2.3M Add +7.1%
ORCL Oracle Corp. 0.39% 7,552 $2.1M Add +14.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.38% 3,133 $2.1M Reduce -8.1%
UHS Universal Health Services-B 0.36% 9,695 $2.0M Reduce -4.9%
AMAT Applied Materials Inc. 0.36% 9,629 $2.0M Add +8.3%
LRCX Lam Research Corp. 0.35% 14,215 $1.9M Add +29.3%
MFC Manulife Financial Corp. 0.34% 60,467 $1.9M Reduce -0.3%
CDNS Cadence Design SYS Inc. 0.34% 5,337 $1.9M Reduce -5.1%
GIB Cgi Inc. 0.34% 21,026 $1.9M Reduce -5.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.34% 22,599 $1.9M Reduce -1.7%
PRDO Perdoceo Education Corp. 0.33% 47,549 $1.8M Reduce -4.3%
MGA Magna International Inc. 0.32% 37,217 $1.8M Add +30.7%
HCA HCA Healthcare Inc. 0.31% 3,927 $1.7M Reduce -2.5%
MO Altria Group Inc. 0.30% 25,153 $1.7M Add +8.3%
NVO Novo-Nordisk A/S-Spons ADR 0.30% 29,342 $1.6M Reduce -24.8%
SAN Banco Santander SA-Spon ADR 0.29% 153,397 $1.6M Reduce -1.7%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.29% 85,233 $1.6M Add +22.4%
CSCO Cisco Systems Inc. 0.29% 22,956 $1.6M Add +15.0%
GSK GSK PLC-Spon ADR 0.29% 36,342 $1.6M Add +11.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.28% 50,714 $1.6M Reduce -11.2%
WINA Winmark Corp. 0.28% 3,120 $1.6M Reduce -1.7%
WF Woori Financial-Spon ADR 0.27% 26,282 $1.5M Reduce -1.5%
AER Aercap Holdings NV 0.26% 11,971 $1.4M Add +0.5%
SHG Shinhan Financial Group-ADR 0.26% 28,559 $1.4M Reduce -6.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.26% 3,078 $1.4M Reduce -2.1%
VIV Telefonica Brasil-ADR 0.26% 111,880 $1.4M Add +29.6%
IX Orix - Sponsored ADR filed as ORIX CORP 0.26% 53,934 $1.4M Add +5.2%
OTEX Open Text Corp. 0.25% 36,716 $1.4M Add +17.0%
ABBV Abbvie Inc. 0.25% 5,897 $1.4M Add +12.7%
APAM Artisan Partners Asset Ma -A 0.25% 31,149 $1.4M Add +16.4%
UNH Unitedhealth Group Inc. 0.24% 3,880 $1.3M Add +8.0%
G Genpact Ltd. 0.24% 31,201 $1.3M Reduce -8.2%
AAMI Acadian Asset Management Inc. 0.24% 27,027 $1.3M Add +2.9%
GS Goldman Sachs Group Inc. 0.24% 1,627 $1.3M Reduce -4.5%
INFY Infosys Ltd.-SP ADR 0.23% 78,332 $1.3M Add +4.5%
BABA Alibaba Group Holding-SP ADR 0.23% 7,067 $1.3M Add +21.2%
GILD Gilead Sciences Inc. 0.23% 11,277 $1.3M Add +17.2%
BHP BHP Group Ltd.-Spon ADR 0.22% 22,081 $1.2M Add +5.0%
STT State Street Corp. 0.22% 10,534 $1.2M Add +27.2%
URI United Rentals Inc. 0.22% 1,261 $1.2M Add +3.3%
KR Kroger Co. 0.22% 17,843 $1.2M Add +0.1%
LOPE Grand Canyon Education Inc. 0.22% 5,466 $1.2M Reduce -3.7%
GSL Global Ship Lease Inc. Class A 0.22% 38,998 $1.2M Add +12.1%
TSEM Tower Semiconductor Ltd. 0.22% 16,458 $1.2M Reduce -2.3%
V Visa Inc. Class A 0.22% 3,485 $1.2M Add +3.6%
CMCSA Comcast Corp. Class A 0.21% 37,192 $1.2M Add +33.2%
PM Philip Morris International 0.21% 7,187 $1.2M Add +8.8%
SYF Synchrony Financial 0.21% 16,406 $1.2M Add +7.5%
JNJ Johnson & Johnson 0.21% 6,188 $1.1M Add +40.2%
ASML ASML Holding NV-NY Reg SHS 0.21% 1,184 $1.1M Reduce -6.0%
ADBE Adobe Inc. 0.21% 3,231 $1.1M Add +3.0%
JLL Jones Lang Lasalle Inc. 0.20% 3,720 $1.1M Add +0.3%
KLAC KLA Corp. 0.20% 1,018 $1.1M Add +30.7%
QCOM Qualcomm Inc. 0.20% 6,590 $1.1M Add +18.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.20% 10,489 $1.1M Reduce -2.5%
VXF Vanguard Extended Market ETF 0.20% 5,196 $1.1M Add +2.4%
BKNG Booking Holdings Inc. 0.20% 201 $1.1M Add +44.6%
VZ Verizon Communications Inc. 0.20% 24,671 $1.1M Add +2.0%
VONG Vanguard Russell 1000 Growth 0.19% 8,846 $1.1M Add +29.0%
VTI VG Morningstar TS MKT ETF-US 0.19% 3,224 $1.1M Reduce -3.8%
MRK Merck & Co. Inc. 0.19% 12,523 $1.1M Reduce -8.6%
WIT Wipro Ltd.-ADR 0.19% 398,311 $1.0M Reduce -4.8%
VIPS Vipshop Holdings Ltd. - ADR 0.19% 53,148 $1.0M Add +7.3%
MANH Manhattan Associates Inc. 0.19% 5,056 $1.0M Reduce -5.3%
ITRN Ituran Location and Control 0.19% 28,921 $1.0M Reduce -4.4%
DFAC Dimensional US Core Equity 2 0.19% 26,450 $1.0M No change
CL Colgate-Palmolive Co. 0.18% 12,570 $1.0M Reduce -13.9%
ETR Entergy Corp. 0.18% 10,737 $1.0M Reduce -1.4%
HD Home Depot Inc. 0.18% 2,450 $993K Add +43.3%
HPE Hewlett Packard Enterprise 0.18% 40,312 $990K Reduce -3.4%
HAFN Hafnia Ltd. 0.18% 164,457 $985K Add +2.0%
MDT Medtronic PLC 0.18% 10,240 $975K Add +6.8%
VOD Vodafone Group PLC-SP ADR 0.18% 84,004 $974K Add +4.5%
ED Consolidated Edison Inc. 0.18% 9,652 $970K Add +17.4%
BILS SS Spdrb B 3-12M T-Bill ETF 0.18% 9,704 $966K Add +0.8%
ELV Elevance Health Inc. 0.17% 2,935 $948K Reduce -20.2%
COST Costco Wholesale Corp. 0.17% 1,023 $947K Add +25.7%
VNT Vontier Corp. 0.17% 22,327 $937K Add +10.5%
KGC Kinross Gold Corp. 0.17% 37,627 $935K Add +13.3%
DBX Dropbox Inc. Class A 0.17% 30,427 $919K Add +4.8%
WB Weibo Corp.-Spon ADR 0.17% 73,063 $906K Add +20.9%
RDY Dr. Reddy's Laboratories-ADR 0.16% 62,302 $871K Add +6.5%
TIMB Tim SA-ADR 0.16% 38,167 $852K Add +8.5%
VWO Vanguard Ftse Emerging Marke 0.16% 15,717 $852K Add +0.8%
EVRG Evergy Inc. 0.15% 11,072 $842K Add +4.6%
ASAN Asana Inc. Class A 0.15% 61,925 $827K Reduce -0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 4,402 $821K Add +6.6%
SBH Sally Beauty Holdings Inc. 0.15% 49,933 $813K Add +9.2%
FICO Fair Isaac Corp. 0.15% 537 $804K Reduce -28.8%
ASX Ase Technology Holding -ADR 0.14% 71,098 $788K Reduce -3.0%
APP AppLovin Corp. Class A 0.14% 1,096 $788K Add +3.6%
JHG Janus Henderson Group PLC 0.14% 17,589 $783K Add +3.2%
ACT Enact Holdings Inc. 0.14% 20,214 $775K Add +49.5%
RIO Rio Tinto PLC-Spon ADR 0.14% 11,713 $773K Reduce -7.4%
IMKTA Ingles Markets Inc. Class A 0.14% 11,089 $771K Reduce -15.6%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 1,511 $760K Add +6.2%
MHO M/I Homes Inc. 0.14% 5,243 $757K Reduce -3.3%
APPF Appfolio Inc. Class A 0.14% 2,742 $756K Reduce -9.7%
VSS Vanguard Ftse All Wo X-US SC 0.14% 5,214 $743K Add +6.4%
CTSH Cognizant Tech Solutions-A 0.13% 11,014 $739K Add +20.4%
QQQ Invesco QQQ Trust Series 1 0.13% 1,210 $727K Reduce -9.4%
FAST Fastenal Co. 0.13% 14,642 $718K Add +38.5%
INTU Intuit Inc. 0.13% 1,051 $717K Add +10.3%
HIG Hartford Insurance Group Inc. 0.13% 5,351 $714K Add +55.7%
ABNB Airbnb Inc. Class A 0.13% 5,867 $712K Add +13.6%
UMC United Microelectron-SP ADR 0.13% 93,610 $710K Add +1.0%
NTAP Netapp Inc. 0.13% 5,931 $703K Reduce -0.3%
IUSV iShares Core S&P U.S. Value 0.13% 6,966 $696K Add +37.6%
GFI Gold Fields Ltd.-Spons ADR 0.13% 16,581 $696K Add +15.0%
BNDX Vanguard Total Intl Bond ETF 0.13% 14,034 $694K Add +12.9%
AI C3.AI Inc. Class A 0.13% 39,889 $692K No change
TKC Turkcell Iletisim Hizmet-ADR 0.12% 111,961 $674K Reduce -2.0%
HUBS HubSpot Inc. 0.12% 1,438 $673K Add +2.1%
GPI Group 1 Automotive Inc. 0.12% 1,533 $671K Add +2.5%
MS Morgan Stanley 0.12% 4,140 $658K Add +2.1%
DB Deutsche Bank AG-Registered 0.12% 18,575 $658K Add +6.5%
WSM Williams-Sonoma Inc. 0.12% 3,341 $653K Reduce -2.9%
LX Lexinfintech Holdings L-ADR 0.12% 122,422 $653K Reduce -3.3%
EEM iShares MSCI Emerging Market 0.12% 12,173 $650K Reduce -10.6%
SFM Sprouts Farmers Market Inc. 0.12% 5,834 $635K Reduce -9.0%
SGHC Super Group SGHC Ltd. 0.11% 46,761 $617K Add +69.4%
CHT Chunghwa Telecom LT-Spon ADR 0.11% 13,902 $606K Reduce -8.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 2,886 $602K Add +8.5%
JPM JPMorgan Chase & Co. 0.11% 1,879 $593K Add +56.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.11% 5,752 $590K Reduce -0.2%
BIDU Baidu Inc. - Spon ADR 0.11% 4,470 $589K Reduce -2.7%
FCX Freeport-McMoran Inc. 0.11% 14,904 $585K Add +8.1%
PBR Petroleo Brasileiro-Spon ADR 0.11% 46,135 $584K Add +13.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 1,216 $583K Add +1.3%
CNO Cno Financial Group Inc. 0.10% 14,567 $576K Add +11.8%
SNY Sanofi-ADR 0.10% 12,162 $574K Reduce -2.2%
SPYV SS SPDR P S&P 500 Value ETF 0.10% 10,130 $560K Reduce -2.0%
IUSG iShares Core S&P U.S. Growth 0.10% 3,392 $558K Reduce -1.7%
GEV GE Vernova Inc. 0.10% 904 $556K Add +88.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.10% 7,564 $544K Reduce -3.7%
HIMS Hims & Hers Health Inc. 0.10% 9,443 $536K Reduce -0.5%
IAU iShares Gold Trust 0.10% 7,274 $529K Reduce -1.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 16,132 $526K Add +77.2%
LPLA LPL Financial Holdings Inc. 0.10% 1,581 $526K Add +2.8%
TPR Tapestry Inc. 0.10% 4,631 $524K Add +17.4%
ABT Abbott Laboratories 0.10% 3,899 $522K Reduce -4.7%
INMD Inmode Ltd. 0.10% 34,959 $521K Add +0.4%
TK Teekay Corp. Ltd. 0.09% 63,153 $517K Add +11.3%
EXEL Exelixis Inc. 0.09% 12,488 $516K Reduce -5.6%
ETHA iShares Ethereum Trust ETF 0.09% 16,283 $513K New
AMGN Amgen Inc. 0.09% 1,784 $503K Add +37.4%
ISRG Intuitive Surgical Inc. 0.09% 1,118 $500K Reduce -15.4%
SAP Sap SE-Sponsored ADR 0.09% 1,850 $494K Add +9.2%
EHC Encompass Health Corp. 0.09% 3,882 $493K Add +35.9%
SPSK SP Funds Dow Jones Global Su 0.09% 26,491 $490K Add +5.1%
RELX Relx PLC - Spon ADR 0.09% 10,243 $489K Add +54.1%
FFIV F5 Inc. 0.09% 1,511 $488K Add +44.9%
EFG iShares MSCI Eafe Growth ETF 0.09% 4,213 $480K Add +0.4%
REET iShares Global REIT ETF 0.09% 18,666 $477K Reduce -2.9%
APH Amphenol Corp. Class A 0.09% 3,851 $477K New
SNPS Synopsys Inc. 0.08% 939 $463K Reduce -0.1%
BMY Bristol-Myers Squibb Co. 0.08% 10,258 $463K Add +42.8%
TGNA Tegna Inc. 0.08% 22,291 $453K Add +10.2%
OSCR Oscar Health Inc. Class A 0.08% 23,902 $452K Add +22.8%
EAT Brinker International Inc. 0.08% 3,523 $446K Reduce -11.9%
PGR Progressive Corp. 0.08% 1,803 $445K Reduce -14.8%
CCSI Consensus Cloud Solution 0.08% 15,144 $445K Add +26.1%
DHIL Diamond Hill Investment Grp 0.08% 3,166 $443K Add +91.8%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 1,737 $442K Reduce -7.1%
QFIN Qfin Holdings Inc.-ADR 0.08% 15,331 $441K Reduce -14.2%
YUM Yum! Brands Inc. 0.08% 2,871 $436K Add +11.0%
YELP Yelp Inc. 0.08% 13,943 $435K Add +38.9%
GD General Dynamics Corp. 0.08% 1,275 $435K Add +37.2%
BFH Bread Financial Holdings Inc. 0.08% 7,794 $435K Add +3.5%
K Kellanova 0.08% 5,185 $425K New
AME Ametek Inc. 0.08% 2,240 $421K New
LOGI Logitech International-Reg 0.07% 3,728 $409K Add +28.0%
EFV iShares MSCI Eafe Value ETF 0.07% 6,007 $407K Reduce -6.1%
QQQM Invesco Nasdaq 100 ETF 0.07% 1,633 $404K Add +8.4%
MET Metlife Inc. 0.07% 4,896 $403K Add +2.9%
ACI Albertsons Cos Inc. Class A 0.07% 22,970 $402K Add +36.4%
YALA Yalla Group Ltd. 0.07% 53,505 $402K Add +15.5%
DOCU Docusign Inc. 0.07% 5,493 $396K Reduce -24.7%
DLB Dolby Laboratories Inc. Class A 0.07% 5,447 $394K New
WM Waste Management Inc. 0.07% 1,771 $391K New
CB Chubb Ltd. 0.07% 1,383 $390K No change
COR Cencora Inc. 0.07% 1,237 $387K New
IBIT iShares Bitcoin Trust ETF 0.07% 5,947 $387K Reduce -2.2%
IEMG iShares Core MSCI Emerging 0.07% 5,827 $384K Reduce -8.8%
CVLG Covenant Logistics Group Inc. 0.07% 17,700 $383K Add +18.9%
SYK Stryker Corp. 0.07% 1,025 $379K Add +83.4%
IEFA iShares Core MSCI Eafe ETF 0.07% 4,309 $376K Add +4.2%
GL Globe Life Inc. 0.07% 2,627 $376K Add +6.1%
IWD iShares Russell 1000 Value E 0.07% 1,816 $370K Reduce -3.7%
LEA Lear Corp. 0.07% 3,669 $369K Add +33.9%
KO The Coca-Cola Co. 0.07% 5,565 $369K Add +9.8%
PG The Procter & Gamble Co. 0.07% 2,399 $369K Add +20.3%
MOD Modine Manufacturing Co. 0.07% 2,584 $367K Reduce -2.2%
VCTR Victory Capital Holding - A 0.07% 5,586 $362K Add +2.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.06% 5,590 $356K Add +3.6%
SE Sea Ltd.-ADR 0.06% 1,979 $354K Add +8.2%
AMKR Amkor Technology Inc. 0.06% 12,453 $354K Reduce -4.5%
IVZ Invesco Ltd. 0.06% 15,410 $354K Reduce -0.1%
IAG Iamgold Corp. 0.06% 27,323 $353K Add +26.1%
TOST Toast Inc. Class A 0.06% 9,658 $353K Add +0.6%
BKE The Buckle Inc. 0.06% 6,005 $352K Reduce -3.1%
DON Wisdomtree US Midcap Dividen 0.06% 6,732 $352K Reduce -7.9%
EA Electronic Arts Inc. 0.06% 1,745 $352K New
CORT Corcept Therapeutics Inc. 0.06% 4,217 $350K Reduce -15.4%
HDB HDFC Bank Ltd.-ADR 0.06% 10,216 $349K New
FITB Fifth Third Bancorp 0.06% 7,830 $349K New
JD Jd.com Inc.-ADR 0.06% 9,929 $347K New
MCK McKesson Corp. 0.06% 448 $346K New
ING ING Groep N.V.-Sponsored ADR 0.06% 13,253 $346K Add +9.1%
R Ryder System Inc. 0.06% 1,824 $344K Add +33.5%
TRMB Trimble Inc. 0.06% 4,186 $342K New
PEP Pepsico Inc. 0.06% 2,421 $340K Add +10.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,156 $340K Reduce -9.5%
CCEP Coca-Cola Europacific Partne 0.06% 3,735 $338K Reduce -2.5%
HLF Herbalife Ltd. 0.06% 39,916 $337K Add +15.4%
ACN Accenture PLC Class A 0.06% 1,358 $335K Reduce -30.1%
VRTX Vertex Pharmaceuticals Inc. 0.06% 854 $334K Add +69.4%
IBN Icici Bank Ltd.-Spon ADR 0.06% 10,893 $329K Add +7.6%
L Loews Corp. 0.06% 3,267 $328K New
MC Moelis & Co. Class A 0.06% 4,583 $327K Add +3.3%
T AT&T Inc. 0.06% 11,524 $325K New
MTD Mettler-Toledo International 0.06% 265 $325K New
FLEX Flex Ltd. 0.06% 5,609 $325K Add +13.7%
NOBL Proshares S&P 500 Dividend A 0.06% 3,137 $323K Reduce -5.3%
GRMN Garmin Ltd. 0.06% 1,304 $321K New
FDX FedEx Corp. 0.06% 1,354 $319K Add +39.3%
PDBC Invesco Optimum Yield Divers 0.06% 23,739 $319K Add +0.7%
AMD Advanced Micro Devices 0.06% 1,968 $318K Reduce -15.8%
TM Toyota Motor Corp. -Spon ADR 0.06% 1,665 $318K Reduce -4.4%
RTX RTX Corp. 0.06% 1,889 $316K Add +6.4%
IMPERIAL PETE INC 0.06% 66,051 $316K Reduce -2.2%
FOX Fox Corp. Class B 0.06% 5,498 $315K New
TDC Teradata Corp. 0.06% 14,612 $314K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,109 $313K Add +48.3%
CLBT Cellebrite Di Ltd. 0.06% 16,850 $312K Reduce -1.3%
MCD McDonald's Corp. 0.06% 1,011 $307K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 2,125 $307K New
AGRO Adecoagro SA 0.06% 39,096 $307K Reduce -3.5%
ORLY O'reilly Automotive Inc. 0.06% 2,838 $306K New
SIGA Siga Technologies Inc. 0.06% 33,268 $304K Add +11.7%
ADUR Aduro Clean Technologies Inc. 0.06% 22,681 $304K New
TMO Thermo Fisher Scientific Inc. 0.05% 621 $301K New
ZETA Zeta Global Holdings Corp. Class A 0.05% 15,142 $301K Add +48.0%
TFC Truist Financial Corp. 0.05% 6,577 $301K New
MSI Motorola Solutions Inc. 0.05% 650 $297K Add +15.9%
SNA Snap-on Inc. 0.05% 855 $296K New
UTHR United Therapeutics Corp. 0.05% 699 $293K Reduce -8.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.05% 5,776 $292K Add +9.2%
ITOT iShares Core S&P Total U.S. 0.05% 2,004 $292K Add +7.4%
PHG Koninklijke Philips NVR- NY 0.05% 10,642 $290K Reduce -4.4%
MMM 3M Co. 0.05% 1,854 $288K Add +38.0%
OPY Oppenheimer Holdings Class A 0.05% 3,832 $283K Add +11.7%
ANET Arista Networks Inc. 0.05% 1,927 $281K New
NEU Newmarket Corp. 0.05% 339 $281K Add +9.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 3,579 $280K Reduce -18.6%
WU Western Union Co. 0.05% 34,493 $276K Add +36.8%
TIGO Millicom Intl Cellular S.A. 0.05% 5,676 $276K New
C Citigroup Inc. 0.05% 2,710 $275K New
UL Unilever PLC-Sponsored ADR 0.05% 4,614 $274K Reduce -21.7%
MNDY Monday.com Ltd. 0.05% 1,403 $272K Add +108.8%
IWF iShares Russell 1000 Growth 0.05% 580 $272K No change
GEO The Geo Group Inc. 0.05% 13,234 $271K Reduce -3.4%
VLGEA Village Super Market Class A 0.05% 7,202 $269K New
VMC Vulcan Materials Co. 0.05% 868 $267K New
HMY Harmony Gold MNG-Spon ADR 0.05% 14,622 $265K Add +10.0%
FERG Ferguson Enterprises Inc. 0.05% 1,181 $265K Reduce -3.8%
TEL Te Connectivity PLC 0.05% 1,201 $264K New
LOW Lowe's Cos Inc. 0.05% 1,048 $263K Add +10.3%
TU Telus Corp. 0.05% 16,649 $263K Add +7.0%
DUK Duke Energy Corp. 0.05% 2,118 $262K Add +19.1%
TEAM Atlassian Corp. Class A 0.05% 1,639 $262K Reduce -10.1%
MU Micron Technology Inc. 0.05% 1,560 $261K New
ESLT Elbit Systems Ltd. 0.05% 511 $261K New
DOX Amdocs Ltd. 0.05% 3,152 $259K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 5,010 $258K New
GMAB Genmab A/S -SP ADR 0.05% 8,408 $258K New
UBER Uber Technologies Inc. 0.05% 2,620 $257K New
NNN NNN REIT Inc. 0.05% 6,029 $257K Add +23.8%
GHC Graham Holdings Co. Class B 0.05% 218 $257K New
TQQQ Proshares Ultrapro QQQ 0.05% 2,469 $255K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 2,340 $255K New
TGLS Tecnoglass Holdings Inc. 0.05% 3,784 $253K Add +34.5%
SANM Sanmina Corp. 0.05% 2,187 $252K New
TAK Takeda Pharmaceutic-SP ADR 0.05% 17,169 $251K Reduce -0.3%
MPC Marathon Petroleum Corp. 0.05% 1,303 $251K New
MT Arcelormittal-NY Registered 0.05% 6,931 $251K New
ORI Old Republic Intl Corp. 0.05% 5,875 $250K New
TRV The Travelers Cos Inc. 0.05% 893 $249K New
SU Suncor Energy Inc. 0.05% 5,956 $249K Reduce -6.9%
DELL Dell Technologies -C 0.05% 1,751 $248K Add +4.0%
GOOS Canada Goose Holdings Inc. 0.05% 17,982 $248K Reduce -7.3%
ODP The Odp Corp. filed as THE ODP CORP 0.04% 8,829 $246K New
ODFL Old Dominion Freight Line 0.04% 1,746 $246K Reduce -12.2%
FTNT Fortinet Inc. 0.04% 2,877 $242K Reduce -20.8%
NEE Nextera Energy Inc. 0.04% 3,203 $242K Add +0.5%
DFIN Donnelley Financial Solution 0.04% 4,692 $241K Add +4.0%
INCY Incyte Corp. 0.04% 2,845 $241K New
VST Vistra Corp. 0.04% 1,231 $241K Add +10.5%
EPI Wisdomtree India Earnings 0.04% 5,450 $241K Reduce -0.1%
GLDM SPDR Gold Minishares Trust 0.04% 3,150 $241K New
ACHR Archer Aviation Inc. Class A 0.04% 25,082 $240K Add +17.7%
BIIB Biogen Inc. 0.04% 1,708 $239K New
RDN Radian Group Inc. 0.04% 6,593 $239K New
STM Stmicroelectronics NV-NY SHS 0.04% 8,425 $238K Reduce -3.1%
TXN Texas Instruments Inc. 0.04% 1,262 $232K Reduce -9.7%
ALLY Ally Financial Inc. 0.04% 5,837 $229K Add +0.0%
CMRE Costamare Inc. 0.04% 19,130 $228K Add +23.4%
DSGX The Descartes Systems Grp 0.04% 2,416 $228K Add +1.4%
OXY Occidental Petroleum Corp. 0.04% 4,812 $227K New
NWSA News Corp. Class A 0.04% 7,399 $227K New
SKYW Skywest Inc. 0.04% 2,258 $227K New
GRVY Gravity Co. Ltd.-Sponsored ADR 0.04% 3,549 $227K Add +10.5%
CBOE Cboe Global Markets Inc. 0.04% 926 $227K Reduce -9.2%
TIXT Telus International Cda Inc. 0.04% 50,331 $225K Reduce -12.8%
SHOP Shopify Inc. Class A 0.04% 1,516 $225K New
CVLT Commvault Systems Inc. 0.04% 1,193 $225K Reduce -2.9%
O Realty Income Corp. 0.04% 3,678 $224K New
PNW Pinnacle West Capital 0.04% 2,489 $223K New
M Macy's Inc. 0.04% 12,411 $223K Add +6.6%
MLI Mueller Industries Inc. 0.04% 2,196 $222K New
ABEV Ambev SA-ADR 0.04% 99,492 $222K Add +7.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 232 $221K Reduce -15.3%
WERN Werner Enterprises Inc. 0.04% 8,357 $220K Add +0.9%
STX Seagate Technology Holdings 0.04% 930 $220K New
INDA iShares MSCI India ETF 0.04% 4,204 $219K No change
DTE DTE Energy Company 0.04% 1,542 $218K New
SNN Smith & Nephew PLC -Spon ADR 0.04% 6,009 $218K New
CW Curtiss-Wright Corp. 0.04% 401 $218K New
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 5,079 $217K Reduce -0.1%
UPS United Parcel Service Class B 0.04% 2,598 $217K Add +22.5%
TEVA Teva Pharmaceutical-SP ADR 0.04% 10,737 $217K Reduce -11.1%
ROL Rollins Inc. 0.04% 3,690 $217K New
KARO Karooooo Ltd. 0.04% 3,793 $217K New
XOM Exxon Mobil Corp. 0.04% 1,920 $217K Add +0.3%
PATK Patrick Industries Inc. 0.04% 2,079 $215K Reduce -4.6%
XLG Invesco S&P 500 Top 50 ETF 0.04% 3,730 $215K Reduce -17.8%
ARM Arm Holdings PLC-ADR 0.04% 1,513 $214K Reduce -0.5%
KMB Kimberly-Clark Corp. 0.04% 1,709 $212K New
AZO AutoZone Inc. 0.04% 49 $210K Reduce -12.5%
VRSK Verisk Analytics Inc. 0.04% 834 $210K New
CRM Salesforce Inc. 0.04% 883 $209K Add +2.7%
GE General Electric filed as GE AEROSPACE 0.04% 694 $209K New
SWKS Skyworks Solutions Inc. 0.04% 2,712 $209K New
OVV Ovintiv Inc. 0.04% 5,138 $207K New
BZH Beazer Homes USA Inc. 0.04% 8,418 $207K New
ASTX Tradr 2X Long Asts Daily ETF 0.04% 7,667 $205K New
OBDC Blue Owl Capital Corp. 0.04% 16,031 $205K Add +55.7%
RMAX Re/Max Holdings Inc. Class A 0.04% 21,569 $203K Add +13.1%
JXN Jackson Financial Inc. Class A 0.04% 1,995 $202K New
LII Lennox International Inc. 0.04% 380 $201K New
NOK Nokia Corp.-Spon ADR 0.04% 41,141 $198K Reduce -25.0%
STLA Stellantis NV 0.03% 19,121 $179K Reduce -27.7%
TIDAL TRUST II 0.03% 49,983 $176K New
GASS Stealthgas Inc. 0.03% 26,905 $176K Add +3.0%
NOMD Nomad Foods Ltd. 0.03% 12,596 $166K Add +23.8%
IMXI International Money Express 0.03% 11,613 $162K Add +5.7%
MUJ BlackRock Munihold NJ QLTY 0.03% 13,878 $161K Add +4.7%
WFCF Where Food Comes From Inc. 0.03% 11,067 $147K Reduce -0.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.03% 17,677 $146K Add +26.0%
PAGS Pagseguro Digital Ltd. Class A 0.03% 14,543 $145K Reduce -0.2%
SVM Silvercorp Metals Inc. 0.03% 22,640 $143K Add +11.1%
ASPN Aspen Aerogels Inc. 0.03% 20,153 $140K New
PDM Piedmont Realty Trust Inc. 0.03% 15,577 $140K Reduce -21.9%
AMCR Amcor PLC 0.02% 16,150 $132K New
NGD New Gold Inc. 0.02% 18,132 $130K Add +6.2%
F Ford Motor Co. filed as FORD MTR CO 0.02% 10,839 $130K New
NWBI Northwest Bancshares Inc. 0.02% 10,230 $127K New
GSBD Goldman Sachs BDC Inc. 0.02% 11,726 $119K New
RWAY Runway Growth Finance Corp. 0.02% 11,680 $119K New
CIG Cia Energetica DE-Spon ADR 0.02% 53,416 $113K Add +8.0%
HTBK Heritage Commerce Corp. 0.02% 10,255 $102K New
CSANY Cosan SA -ADR 0.02% 22,083 $102K New
FSM Fortuna Mining Corp. 0.02% 10,802 $97K Reduce -4.1%
ADT Adt Inc. 0.02% 10,933 $95K New
GNW Genworth Financial Inc. 0.02% 10,664 $95K Reduce -6.7%
HTLD Heartland Express Inc. 0.02% 10,290 $86K New
MOMO Hello Group Inc. -SPN ADR 0.02% 11,373 $84K Add +11.1%
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 12,191 $82K Reduce -35.6%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 11,158 $82K New
BHC Bausch Health Cos Inc. 0.01% 12,104 $78K Add +5.6%
PTEN Patterson-Uti Energy Inc. 0.01% 14,998 $78K New
SB Safe Bulkers Inc. 0.01% 17,264 $77K Reduce -26.7%
OBE Obsidian Energy Ltd. 0.01% 11,213 $73K Reduce -32.7%
MTLS Materialise NV-ADR 0.01% 11,050 $62K New
EGHT 8X8 Inc. 0.01% 28,902 $61K Add +101.6%
KOS Kosmos Energy Ltd. 0.01% 32,016 $53K New
WTI W&T Offshore Inc. 0.01% 29,142 $53K New
URG Ur-Energy Inc. 0.01% 28,219 $51K New
GTE Gran Tierra Energy Inc. 0.01% 10,462 $46K New
ENIC Enel Chile SA-ADR 0.01% 11,619 $45K Reduce -3.0%
RIG Transocean Ltd. 0.01% 11,879 $37K New
HKD Amtd Digital Inc.-ADR 0.01% 20,222 $36K Reduce -3.9%
AMTX Aemetis Inc. 0.01% 13,466 $30K New
EB Eventbrite Inc. Class A 0.01% 11,644 $29K New
REI Ring Energy Inc. 0.00% 18,865 $21K Reduce -60.3%
MAPS WM Technology Inc. 0.00% 15,207 $18K New
IVVD Invivyd Inc. 0.00% 11,300 $12K New

Options reported separately and not counted above: IDXX puts ($1.3M).

Portfolio Sells Q2 2025 → Q3 2025

FINV Finvolution Group-ADR Reduce -3.3% 0.53% −0.27
NVO Novo-Nordisk A/S-Spons ADR Reduce -24.8% 0.30% −0.26
SKM SK Telecom Co. Ltd.-Spon ADR Reduce -9.6% 0.71% −0.25
FICO Fair Isaac Corp. Reduce -28.8% 0.15% −0.14
GIB Cgi Inc. Reduce -5.0% 0.34% −0.14
CHKP Check Point Software Tech Reduce -6.8% 0.44% −0.13
ELV Elevance Health Inc. Reduce -20.2% 0.17% −0.12
SFM Sprouts Farmers Market Inc. Reduce -9.0% 0.12% −0.10
GLOF iShares Global Equity Factor Reduce -1.1% 1.42% −0.10
CL Colgate-Palmolive Co. Reduce -13.9% 0.18% −0.09
PLTR Palantir Technologies Inc. Class A Reduce -18.4% 2.43% −0.09
QFIN Qfin Holdings Inc.-ADR Reduce -14.2% 0.08% −0.08
G Genpact Ltd. Reduce -8.2% 0.24% −0.07
WIT Wipro Ltd.-ADR Reduce -4.8% 0.19% −0.07
LX Lexinfintech Holdings L-ADR Reduce -3.3% 0.12% −0.07
EAT Brinker International Inc. Reduce -11.9% 0.08% −0.07
MTG Mgic Investment Corp. Reduce -2.0% 0.47% −0.06
ALSN Allison Transmission Holding Sold out 0.00% −0.06
ACN Accenture PLC Class A Reduce -30.1% 0.06% −0.06
ISRG Intuitive Surgical Inc. Reduce -15.4% 0.09% −0.06
MFC Manulife Financial Corp. Reduce -0.3% 0.34% −0.06
HMC Honda Motor Co. Ltd.-Spons ADR Reduce -11.2% 0.28% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.1% 0.38% −0.05
ITRN Ituran Location and Control Reduce -4.4% 0.19% −0.05
CTAS Cintas Corp. Sold out 0.00% −0.05
ZM Zoom Communications Inc. Sold out 0.00% −0.05
NEAR iShares SH Dba ETF Usd Inc. Sold out 0.00% −0.05
KB KB Financial Group Inc.-ADR Reduce -1.7% 0.34% −0.05
TGT Target Corp. Sold out 0.00% −0.05
KOP Koppers Holdings Inc. Sold out 0.00% −0.05
EBF Ennis Inc. Sold out 0.00% −0.05
DOCU Docusign Inc. Reduce -24.7% 0.07% −0.05
BCE Bce Inc. Sold out 0.00% −0.04
CRBG Corebridge Financial Inc. Sold out 0.00% −0.04
HIW Highwoods Properties Inc. Sold out 0.00% −0.04
CNXC Concentrix Corp. Sold out 0.00% −0.04
SM SM Energy Co. Sold out 0.00% −0.04
VEA Vanguard Ftse Developed ETF Reduce -2.0% 0.42% −0.04
PAM Pampa Energia SA-Spon ADR Sold out 0.00% −0.04
PGR Progressive Corp. Reduce -14.8% 0.08% −0.04
FTNT Fortinet Inc. Reduce -20.8% 0.04% −0.04
CHT Chunghwa Telecom LT-Spon ADR Reduce -8.0% 0.11% −0.03
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.03
MRK Merck & Co. Inc. Reduce -8.6% 0.19% −0.03
IMKTA Ingles Markets Inc. Class A Reduce -15.6% 0.14% −0.03
TEAM Atlassian Corp. Class A Reduce -10.1% 0.05% −0.03
MANH Manhattan Associates Inc. Reduce -5.3% 0.19% −0.03
EXEL Exelixis Inc. Reduce -5.6% 0.09% −0.03
DIA SS SPDR Dow Jones Indus Avg Reduce -2.1% 0.26% −0.03
UL Unilever PLC-Sponsored ADR Reduce -21.7% 0.05% −0.02

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +8.3% 2.99% +0.47
NVDA Nvidia Corp. Add +6.2% 3.20% +0.31
IDXX Idexx Laboratories Inc. Add +211.1% 0.44% +0.30
GOOG Alphabet Inc. Class C Add +4.3% 1.42% +0.30
GOOGL Alphabet Inc. Class A Add +4.0% 0.88% +0.18
AVGO Broadcom Inc. Add +18.1% 0.88% +0.17
TSLA Tesla Inc. Add +13.0% 0.54% +0.15
LRCX Lam Research Corp. Add +29.3% 0.35% +0.13
TSM Taiwan Semiconductor-SP ADR Add +0.1% 1.23% +0.10
MGA Magna International Inc. Add +30.7% 0.32% +0.09
BABA Alibaba Group Holding-SP ADR Add +21.2% 0.23% +0.09
ETHA iShares Ethereum Trust ETF New 0.09% +0.09
ORCL Oracle Corp. Add +14.7% 0.39% +0.09
APH Amphenol Corp. Class A New 0.09% +0.09
MSFT Microsoft Corp. Add +11.9% 2.85% +0.08
K Kellanova New 0.08% +0.08
AME Ametek Inc. New 0.08% +0.08
FHI Federated Hermes Inc. Add +14.1% 0.49% +0.07
DLB Dolby Laboratories Inc. Class A New 0.07% +0.07
WM Waste Management Inc. New 0.07% +0.07
COR Cencora Inc. New 0.07% +0.07
JNJ Johnson & Johnson Add +40.2% 0.21% +0.07
APP AppLovin Corp. Class A Add +3.6% 0.14% +0.07
EVR Evercore Inc. Class A Add +5.8% 0.45% +0.06
EA Electronic Arts Inc. New 0.06% +0.06
FITB Fifth Third Bancorp New 0.06% +0.06
HDB HDFC Bank Ltd.-ADR New 0.06% +0.06
JD Jd.com Inc.-ADR New 0.06% +0.06
KGC Kinross Gold Corp. Add +13.3% 0.17% +0.06
MCK McKesson Corp. New 0.06% +0.06
TRMB Trimble Inc. New 0.06% +0.06
OTEX Open Text Corp. Add +17.0% 0.25% +0.06
SBH Sally Beauty Holdings Inc. Add +9.2% 0.15% +0.06
L Loews Corp. New 0.06% +0.06
T AT&T Inc. New 0.06% +0.06
MTD Mettler-Toledo International New 0.06% +0.06
GRMN Garmin Ltd. New 0.06% +0.06
FOX Fox Corp. Class B New 0.06% +0.06
TDC Teradata Corp. New 0.06% +0.06
VIV Telefonica Brasil-ADR Add +29.6% 0.26% +0.06
GFI Gold Fields Ltd.-Spons ADR Add +15.0% 0.13% +0.06
KLAC KLA Corp. Add +30.7% 0.20% +0.06
MCD McDonald's Corp. New 0.06% +0.06
TJX TJX Companies Inc. New 0.06% +0.06
ORLY O'reilly Automotive Inc. New 0.06% +0.06
ADUR Aduro Clean Technologies Inc. New 0.06% +0.06
TMO Thermo Fisher Scientific Inc. New 0.05% +0.05
TFC Truist Financial Corp. New 0.05% +0.05
SNA Snap-on Inc. New 0.05% +0.05
HD Home Depot Inc. Add +43.3% 0.18% +0.05

Options Activity Q2 2025 → Q3 2025

IDXX Idexx Laboratories Inc. put New 2,100 $1.3M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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