DGS Capital Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 24, 2026), DGS Capital Management, LLC reported 531 stock positions worth $583.0 million. Its top holding was Coinbase Global Class A (COIN) at 10.1% of the portfolio, followed by iShares Short-Term National (SUB, 6.2%) and Apple (AAPL, 3.2%). Compared with Q3 2025, it opened 157 new positions, sold out of 65, added to 213 and reduced 151. The biggest buy was Alphabet Class C (GOOG, shares +37%) and the biggest sale Coinbase Global Class A (COIN, shares −0%).

Most Recent 13F
Q1 2026
Location
JERSEY CITY, NJ
CIK
0001900110
Portfolio Value
$583.0M (Q4 2025)
SEC Filing
0001900110-26-000005 ↗ 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 Q3 2025 Q4 2025: $583.0M $583.0M Q4 2025 Q1 2026: $607.1M Q1 2026

Holdings 531 stocks · $583.0M

COIN Coinbase Global Inc. Class A 10.15% 261,620 $59.2M Reduce 0.0%
SUB iShares Short-Term National 6.17% 337,218 $36.0M Add +8.0%
AAPL Apple Inc. 3.25% 69,693 $18.9M Add +8.3%
NVDA Nvidia Corp. 3.09% 96,737 $18.0M Add +2.9%
MSFT Microsoft Corp. 2.56% 30,867 $14.9M Add +2.5%
GOOG Alphabet Inc. Class C 2.36% 43,821 $13.8M Add +36.6%
PLTR Palantir Technologies Inc. Class A 2.24% 73,417 $13.0M Add +0.5%
CLS Celestica Inc. 1.81% 35,737 $10.6M Reduce -11.4%
META Meta Platforms Inc. Class A 1.51% 13,329 $8.8M Reduce -2.4%
GOOGL Alphabet Inc. Class A 1.38% 25,642 $8.0M Add +29.6%
GLOF iShares Global Equity Factor 1.37% 150,831 $8.0M Reduce -0.3%
SPTS SS SPDR P St Term TSY ETF 1.36% 270,890 $7.9M Add +3.2%
AMZN Amazon.com Inc. 1.35% 34,127 $7.9M Add +2.6%
TSM Taiwan Semiconductor-SP ADR 1.32% 25,344 $7.7M Add +4.7%
VOO Vanguard S&P 500 ETF 1.09% 10,134 $6.4M Add +16.2%
AVGO Broadcom Inc. 0.90% 15,210 $5.3M Add +4.2%
MEAR Ishrs Short Mat Muni Act ETF 0.89% 102,678 $5.2M Add +7.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.69% 173,682 $4.0M Reduce -0.3%
BSV Vanguard Short-Term Bond ETF 0.69% 50,739 $4.0M Add +20.1%
LLY Eli Lilly & Co. 0.63% 3,405 $3.7M Add +4.9%
SKM SK Telecom Co. Ltd.-Spon ADR 0.62% 176,416 $3.6M Reduce -2.6%
FHI Federated Hermes Inc. 0.57% 64,207 $3.3M Add +24.3%
KT KT Corp.-SP ADR 0.57% 175,178 $3.3M Add +1.4%
SPSB SS SPDR P St C Corp. ETF 0.57% 109,257 $3.3M Add +1.4%
TSLA Tesla Inc. 0.56% 7,242 $3.3M Add +8.9%
PRG Prog Holdings Inc. 0.55% 107,926 $3.2M Add +34.5%
UNM Unum Group 0.55% 41,006 $3.2M Reduce -2.4%
GM General Motors Co. 0.54% 38,462 $3.1M Reduce -4.3%
WMT Walmart Inc. 0.52% 27,383 $3.1M Add +3.7%
LRCX Lam Research Corp. 0.51% 17,447 $3.0M Add +22.7%
NVS Novartis AG-Sponsored ADR 0.49% 20,859 $2.9M Add +5.7%
IDXX Idexx Laboratories Inc. 0.49% 4,192 $2.8M Add +11.9%
EVR Evercore Inc. Class A 0.48% 8,267 $2.8M Add +12.6%
MTG Mgic Investment Corp. 0.47% 93,900 $2.7M Add +4.2%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.47% 129,086 $2.7M Add +51.5%
MA Mastercard Inc. Class A 0.47% 4,755 $2.7M Reduce -4.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 3,979 $2.7M Add +27.0%
SEIC Sei Investments Company 0.46% 32,625 $2.7M Add +18.6%
NFLX Netflix Inc. 0.45% 28,270 $2.7M Add +6.7%
FTS Fortis Inc. 0.44% 49,334 $2.6M Add +6.5%
DAC Danaos Corp. 0.42% 26,310 $2.5M Add +3.8%
VEA Vanguard Ftse Developed ETF 0.42% 39,630 $2.5M Add +2.0%
UHS Universal Health Services-B 0.41% 11,009 $2.4M Add +13.6%
AMAT Applied Materials Inc. 0.41% 9,273 $2.4M Reduce -3.7%
MGA Magna International Inc. 0.40% 44,101 $2.4M Add +18.5%
CHKP Check Point Software Tech 0.39% 12,107 $2.2M Add +3.0%
MFC Manulife Financial Corp. 0.37% 59,636 $2.2M Reduce -1.4%
HCA HCA Healthcare Inc. 0.36% 4,534 $2.1M Add +15.5%
VRSN Verisign Inc. 0.35% 8,360 $2.0M Reduce -9.9%
JNJ Johnson & Johnson 0.34% 9,655 $2.0M Add +56.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.34% 23,074 $2.0M Add +2.1%
GSK GSK PLC-Spon ADR 0.34% 39,934 $2.0M Add +9.9%
UI Ubiquiti Inc. 0.33% 3,459 $1.9M Reduce -9.7%
TSEM Tower Semiconductor Ltd. 0.32% 15,959 $1.9M Reduce -3.0%
CSCO Cisco Systems Inc. 0.32% 24,219 $1.9M Add +5.5%
SAN Banco Santander SA-Spon ADR 0.31% 156,013 $1.8M Add +1.7%
ISRG Intuitive Surgical Inc. 0.31% 3,183 $1.8M Add +184.7%
STT State Street Corp. 0.29% 13,255 $1.7M Add +25.8%
AER Aercap Holdings NV 0.29% 11,704 $1.7M Reduce -2.2%
GSL Global Ship Lease Inc. Class A 0.28% 46,459 $1.6M Add +19.1%
SHG Shinhan Financial Group-ADR 0.28% 30,256 $1.6M Add +5.9%
IX Orix - Sponsored ADR filed as ORIX CORP 0.28% 55,225 $1.6M Add +2.4%
SYF Synchrony Financial 0.28% 19,271 $1.6M Add +17.5%
WF Woori Financial-Spon ADR 0.28% 27,301 $1.6M Add +3.9%
FINV Finvolution Group-ADR 0.28% 306,871 $1.6M Reduce -22.6%
NVO Novo-Nordisk A/S-Spons ADR 0.27% 31,281 $1.6M Add +6.6%
CDNS Cadence Design SYS Inc. 0.27% 5,057 $1.6M Reduce -5.3%
GILD Gilead Sciences Inc. 0.27% 12,776 $1.6M Add +13.3%
JLL Jones Lang Lasalle Inc. 0.26% 4,505 $1.5M Add +21.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.25% 3,071 $1.5M Reduce -0.2%
INFY Infosys Ltd.-SP ADR 0.25% 81,021 $1.4M Add +3.4%
ORCL Oracle Corp. 0.25% 7,353 $1.4M Reduce -2.6%
ADBE Adobe Inc. 0.25% 4,092 $1.4M Add +26.6%
ABBV Abbvie Inc. 0.24% 6,231 $1.4M Add +5.7%
MO Altria Group Inc. 0.24% 24,537 $1.4M Reduce -2.5%
BHP BHP Group Ltd.-Spon ADR 0.24% 23,361 $1.4M Add +5.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.24% 47,614 $1.4M Reduce -6.1%
ASML ASML Holding NV-NY Reg SHS 0.24% 1,301 $1.4M Add +9.9%
PRDO Perdoceo Education Corp. 0.24% 47,124 $1.4M Reduce -0.9%
AAMI Acadian Asset Management Inc. 0.24% 29,386 $1.4M Add +8.7%
CMCSA Comcast Corp. Class A 0.24% 45,997 $1.4M Add +23.7%
GS Goldman Sachs Group Inc. 0.23% 1,528 $1.3M Reduce -6.1%
APAM Artisan Partners Asset Ma -A 0.23% 32,467 $1.3M Add +4.2%
VIV Telefonica Brasil-ADR 0.22% 110,166 $1.3M Reduce -1.5%
OTEX Open Text Corp. 0.22% 39,714 $1.3M Add +8.2%
G Genpact Ltd. 0.22% 27,576 $1.3M Reduce -11.6%
V Visa Inc. Class A 0.22% 3,669 $1.3M Add +5.3%
GIB Cgi Inc. 0.22% 13,623 $1.3M Reduce -35.2%
UNH Unitedhealth Group Inc. 0.21% 3,796 $1.3M Reduce -2.2%
MRK Merck & Co. Inc. 0.21% 11,900 $1.3M Reduce -5.0%
WINA Winmark Corp. 0.21% 3,086 $1.2M Reduce -1.1%
ITRN Ituran Location and Control 0.21% 28,861 $1.2M Reduce -0.2%
KLAC KLA Corp. 0.21% 1,000 $1.2M Reduce -1.8%
JHG Janus Henderson Group PLC 0.20% 24,896 $1.2M Add +41.5%
INMD Inmode Ltd. 0.20% 79,613 $1.2M Add +127.7%
KR Kroger Co. 0.20% 18,689 $1.2M Add +4.7%
KGC Kinross Gold Corp. 0.20% 41,441 $1.2M Add +10.1%
VZ Verizon Communications Inc. 0.20% 28,177 $1.1M Add +14.2%
BABA Alibaba Group Holding-SP ADR 0.20% 7,785 $1.1M Add +10.2%
QCOM Qualcomm Inc. 0.19% 6,633 $1.1M Add +0.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.19% 10,616 $1.1M Add +1.2%
VTI VG Morningstar TS MKT ETF-US 0.19% 3,370 $1.1M Add +4.5%
ED Consolidated Edison Inc. 0.19% 11,247 $1.1M Add +16.5%
WB Weibo Corp.-Spon ADR 0.19% 106,768 $1.1M Add +46.1%
VOD Vodafone Group PLC-SP ADR 0.19% 82,276 $1.1M Reduce -2.1%
ASX Ase Technology Holding -ADR 0.19% 67,430 $1.1M Reduce -5.2%
VXF Vanguard Extended Market ETF 0.19% 5,185 $1.1M Reduce -0.2%
ELV Elevance Health Inc. 0.19% 3,086 $1.1M Add +5.1%
RIO Rio Tinto PLC-Spon ADR 0.18% 13,282 $1.1M Add +13.4%
DFAC Dimensional US Core Equity 2 0.18% 26,450 $1.0M No change
VIPS Vipshop Holdings Ltd. - ADR 0.18% 58,518 $1.0M Add +10.1%
HLF Herbalife Ltd. 0.18% 79,577 $1.0M Add +99.4%
WIT Wipro Ltd.-ADR 0.18% 360,711 $1.0M Reduce -9.4%
APH Amphenol Corp. Class A 0.17% 7,368 $996K Add +91.3%
BILS SS Spdrb B 3-12M T-Bill ETF 0.17% 9,982 $990K Add +2.9%
MS Morgan Stanley 0.17% 5,542 $984K Add +33.9%
HPE Hewlett Packard Enterprise 0.17% 40,753 $979K Add +1.1%
MU Micron Technology Inc. 0.17% 3,429 $979K Add +119.8%
CMI Cummins Inc. 0.17% 1,906 $973K New
DBX Dropbox Inc. Class A 0.16% 34,360 $955K Add +12.9%
URI United Rentals Inc. 0.16% 1,171 $947K Reduce -7.1%
ETR Entergy Corp. 0.16% 10,247 $947K Reduce -4.6%
EVRG Evergy Inc. 0.16% 12,757 $925K Add +15.2%
PM Philip Morris International 0.16% 5,743 $921K Reduce -20.1%
CTSH Cognizant Tech Solutions-A 0.15% 10,710 $889K Reduce -2.8%
BKNG Booking Holdings Inc. 0.15% 164 $878K Reduce -18.4%
APP AppLovin Corp. Class A 0.15% 1,291 $870K Add +17.8%
MDT Medtronic PLC 0.15% 9,024 $867K Reduce -11.9%
VWO Vanguard Ftse Emerging Marke 0.15% 15,905 $855K Add +1.2%
HAFN Hafnia Ltd. 0.15% 159,777 $852K Reduce -2.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 4,453 $851K Add +1.2%
ASAN Asana Inc. Class A 0.15% 61,925 $849K No change
LOPE Grand Canyon Education Inc. 0.14% 5,038 $838K Reduce -7.8%
SBH Sally Beauty Holdings Inc. 0.14% 58,191 $830K Add +16.5%
BMY Bristol-Myers Squibb Co. 0.14% 15,328 $827K Add +49.4%
CL Colgate-Palmolive Co. 0.14% 10,457 $826K Reduce -16.8%
MANH Manhattan Associates Inc. 0.14% 4,764 $826K Reduce -5.8%
GFI Gold Fields Ltd.-Spons ADR 0.14% 18,271 $798K Add +10.2%
IMKTA Ingles Markets Inc. Class A 0.14% 11,614 $796K Add +4.7%
BNDX Vanguard Total Intl Bond ETF 0.14% 16,361 $791K Add +16.6%
TIMB Tim SA-ADR 0.13% 40,166 $781K Add +5.2%
FICO Fair Isaac Corp. 0.13% 458 $774K Reduce -14.7%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 1,540 $774K Add +1.9%
SGHC Super Group SGHC Ltd. 0.13% 64,569 $772K Add +38.1%
RDY Dr. Reddy's Laboratories-ADR 0.13% 54,815 $770K Reduce -12.0%
TPR Tapestry Inc. 0.13% 5,918 $756K Add +27.8%
DHIL Diamond Hill Investment Grp 0.13% 4,455 $755K Add +40.7%
VNT Vontier Corp. 0.13% 20,126 $748K Reduce -9.9%
VSS Vanguard Ftse All Wo X-US SC 0.13% 5,151 $738K Reduce -1.2%
UMC United Microelectron-SP ADR 0.13% 92,945 $731K Reduce -0.7%
CNO Cno Financial Group Inc. 0.12% 17,017 $723K Add +16.8%
COST Costco Wholesale Corp. 0.12% 836 $721K Reduce -18.3%
IUSV iShares Core S&P U.S. Value 0.12% 6,891 $707K Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 0.12% 1,147 $705K Reduce -5.2%
HD Home Depot Inc. 0.12% 2,018 $695K Reduce -17.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.12% 10,809 $694K Add +93.4%
GEV GE Vernova Inc. 0.12% 1,057 $691K Add +16.9%
INCY Incyte Corp. 0.12% 6,937 $685K Add +143.8%
AMGN Amgen Inc. 0.12% 2,089 $684K Add +17.1%
PALL Abrdn Physical Palladium SHS 0.12% 4,673 $679K New
TKC Turkcell Iletisim Hizmet-ADR 0.12% 123,617 $676K Add +10.4%
MHO M/I Homes Inc. 0.11% 5,233 $670K Reduce -0.2%
EEM iShares MSCI Emerging Market 0.11% 12,019 $658K Reduce -1.3%
ABNB Airbnb Inc. Class A 0.11% 4,736 $643K Reduce -19.3%
INTU Intuit Inc. 0.11% 965 $639K Reduce -8.2%
TDC Teradata Corp. 0.11% 20,926 $637K Add +43.2%
APPF Appfolio Inc. Class A 0.11% 2,725 $634K Reduce -0.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.11% 6,163 $631K Add +7.2%
BFH Bread Financial Holdings Inc. 0.11% 8,475 $627K Add +8.7%
BCE Bce Inc. 0.11% 26,091 $621K New
NTAP Netapp Inc. 0.11% 5,769 $618K Reduce -2.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 2,912 $617K Add +0.9%
ACI Albertsons Cos Inc. Class A 0.10% 35,404 $608K Add +54.1%
DB Deutsche Bank AG-Registered 0.10% 15,633 $603K Reduce -15.8%
TK Teekay Corp. Ltd. 0.10% 66,414 $600K Add +5.2%
ACT Enact Holdings Inc. 0.10% 15,080 $598K Reduce -25.4%
HIG Hartford Insurance Group Inc. 0.10% 4,332 $597K Reduce -19.0%
JPM JPMorgan Chase & Co. 0.10% 1,841 $593K Reduce -2.0%
LPLA LPL Financial Holdings Inc. 0.10% 1,648 $589K Add +4.2%
IAU iShares Gold Trust 0.10% 7,251 $589K Reduce -0.3%
XOM Exxon Mobil Corp. 0.10% 4,826 $581K Add +151.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 1,171 $571K Reduce -3.7%
IUSG iShares Core S&P U.S. Growth 0.10% 3,391 $569K Reduce -0.0%
HUBS HubSpot Inc. 0.10% 1,408 $565K Reduce -2.1%
MT Arcelormittal-NY Registered 0.10% 12,370 $564K Add +78.5%
WSM Williams-Sonoma Inc. 0.10% 3,152 $563K Reduce -5.7%
SPYV SS SPDR P S&P 500 Value ETF 0.10% 9,892 $562K Reduce -2.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 19,938 $561K Add +23.6%
GMAB Genmab A/S -SP ADR 0.10% 18,203 $561K Add +116.5%
GPI Group 1 Automotive Inc. 0.10% 1,422 $559K Reduce -7.2%
SNY Sanofi-ADR 0.10% 11,457 $555K Reduce -5.8%
FDX FedEx Corp. 0.09% 1,914 $553K Add +41.4%
CATY Cathay General Bancorp 0.09% 11,367 $550K New
AI C3.AI Inc. Class A 0.09% 39,922 $538K Add +0.1%
LEA Lear Corp. 0.09% 4,656 $534K Add +26.9%
EXEL Exelixis Inc. 0.09% 12,167 $533K Reduce -2.6%
BIDU Baidu Inc. - Spon ADR 0.09% 4,075 $532K Reduce -8.8%
VRTX Vertex Pharmaceuticals Inc. 0.09% 1,161 $526K Add +36.0%
AMKR Amkor Technology Inc. 0.09% 13,317 $526K Add +6.9%
FAST Fastenal Co. 0.09% 13,044 $523K Reduce -10.9%
FCX Freeport-McMoran Inc. 0.09% 10,143 $515K Reduce -31.9%
WU Western Union Co. 0.09% 55,002 $512K Add +59.5%
ZETA Zeta Global Holdings Corp. Class A 0.09% 24,890 $507K Add +64.4%
CB Chubb Ltd. 0.09% 1,603 $500K Add +15.9%
NUS Nu Skin Enterprises Inc. Class A 0.09% 51,737 $498K New
KO The Coca-Cola Co. 0.09% 7,087 $495K Add +27.4%
SSB Southstate Bank Corp. 0.08% 5,234 $493K New
SPSK SP Funds Dow Jones Global Su 0.08% 26,716 $488K Add +0.8%
REET iShares Global REIT ETF 0.08% 19,421 $485K Add +4.0%
AME Ametek Inc. 0.08% 2,357 $484K Add +5.2%
EFG iShares MSCI Eafe Growth ETF 0.08% 4,202 $479K Reduce -0.3%
ACN Accenture PLC Class A 0.08% 1,776 $477K Add +30.8%
MC Moelis & Co. Class A 0.08% 6,912 $475K Add +50.8%
FULT Fulton Financial Corp. 0.08% 24,405 $472K New
PEP Pepsico Inc. 0.08% 3,284 $471K Add +35.6%
COR Cencora Inc. 0.08% 1,395 $471K Add +12.8%
TGNA Tegna Inc. 0.08% 24,125 $468K Add +8.2%
GD General Dynamics Corp. 0.08% 1,387 $467K Add +8.8%
YUM Yum! Brands Inc. 0.08% 3,077 $465K Add +7.2%
CHT Chunghwa Telecom LT-Spon ADR 0.08% 10,893 $454K Reduce -21.6%
MCD McDonald's Corp. 0.08% 1,475 $451K Add +45.9%
BBT Beacon Financial Corp. 0.08% 17,088 $451K New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.08% 7,028 $450K Reduce -7.1%
FRT Federal Realty Invs Trust 0.08% 4,460 $450K New
IAG Iamgold Corp. 0.08% 27,094 $447K Reduce -0.8%
CRM Salesforce Inc. 0.08% 1,683 $446K Add +90.6%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 1,720 $444K Reduce -1.0%
LOGI Logitech International-Reg 0.08% 4,368 $438K Add +17.2%
VONG Vanguard Russell 1000 Growth 0.07% 3,555 $433K Reduce -59.8%
EA Electronic Arts Inc. 0.07% 2,077 $424K Add +19.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 5,285 $424K Add +47.7%
SNA Snap-on Inc. 0.07% 1,230 $424K Add +43.9%
DUK Duke Energy Corp. 0.07% 3,609 $423K Add +70.4%
PG The Procter & Gamble Co. 0.07% 2,946 $422K Add +22.8%
BKE The Buckle Inc. 0.07% 7,810 $417K Add +30.1%
DOV Dover Corp. 0.07% 2,127 $415K New
QQQM Invesco Nasdaq 100 ETF 0.07% 1,633 $413K No change
TRMB Trimble Inc. 0.07% 5,267 $413K Add +25.8%
CTRA Coterra Energy Inc. 0.07% 15,630 $411K New
IVZ Invesco Ltd. 0.07% 15,601 $410K Add +1.2%
UTHR United Therapeutics Corp. 0.07% 841 $410K Add +20.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 7,377 $406K Add +47.3%
EFV iShares MSCI Eafe Value ETF 0.07% 5,633 $402K Reduce -6.2%
MMM 3M Co. 0.07% 2,512 $402K Add +35.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,356 $402K Add +22.3%
RGLD Royal Gold Inc. 0.07% 1,790 $398K New
ABT Abbott Laboratories 0.07% 3,170 $397K Reduce -18.7%
MTD Mettler-Toledo International 0.07% 283 $395K Add +6.8%
FLEX Flex Ltd. 0.07% 6,525 $394K Add +16.3%
ADUR Aduro Clean Technologies Inc. 0.07% 37,966 $393K Add +67.4%
OMF Onemain Holdings Inc. 0.07% 5,808 $392K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 2,546 $391K Add +19.8%
CMRE Costamare Inc. 0.07% 24,605 $389K Add +28.6%
TEL Te Connectivity PLC 0.07% 1,702 $387K Add +41.7%
CTAS Cintas Corp. 0.07% 2,053 $386K New
MCK McKesson Corp. 0.07% 470 $386K Add +4.9%
IEFA iShares Core MSCI Eafe ETF 0.07% 4,309 $385K No change
BIIB Biogen Inc. 0.07% 2,182 $384K Add +27.8%
TMO Thermo Fisher Scientific Inc. 0.07% 659 $382K Add +6.1%
LX Lexinfintech Holdings L-ADR 0.07% 116,375 $381K Reduce -4.9%
ADSK Autodesk Inc. 0.07% 1,284 $380K New
TXT Textron Inc. 0.07% 4,348 $379K New
PFG Principal Financial Group 0.06% 4,252 $375K New
IWD iShares Russell 1000 Value E 0.06% 1,780 $374K Reduce -2.0%
MET Metlife Inc. 0.06% 4,733 $374K Reduce -3.3%
RTX RTX Corp. 0.06% 2,030 $372K Add +7.5%
HDB HDFC Bank Ltd.-ADR 0.06% 10,178 $372K Reduce -0.4%
IEMG iShares Core MSCI Emerging 0.06% 5,532 $372K Reduce -5.1%
STX Seagate Technology Holdings 0.06% 1,350 $372K Add +45.2%
TM Toyota Motor Corp. -Spon ADR 0.06% 1,701 $364K Add +2.2%
RLI Rli Corp. 0.06% 5,689 $364K New
PECO Phillips Edison & Company Inc. 0.06% 10,220 $364K New
YALA Yalla Group Ltd. 0.06% 52,071 $361K Reduce -2.7%
EIX Edison International 0.06% 6,020 $361K New
VLGEA Village Super Market Class A 0.06% 10,138 $359K Add +40.8%
EHC Encompass Health Corp. 0.06% 3,367 $357K Reduce -13.3%
YELP Yelp Inc. 0.06% 11,706 $356K Reduce -16.0%
SANM Sanmina Corp. 0.06% 2,358 $354K Add +7.8%
DON Wisdomtree US Midcap Dividen 0.06% 6,843 $353K Add +1.6%
ING ING Groep N.V.-Sponsored ADR 0.06% 12,605 $353K Reduce -4.9%
SNPS Synopsys Inc. 0.06% 749 $352K Reduce -20.2%
EAT Brinker International Inc. 0.06% 2,395 $344K Reduce -32.0%
MLI Mueller Industries Inc. 0.06% 2,994 $344K Add +36.3%
OSCR Oscar Health Inc. Class A 0.06% 23,902 $343K No change
NGD New Gold Inc. 0.06% 39,287 $342K Add +116.7%
MOD Modine Manufacturing Co. 0.06% 2,561 $342K Reduce -0.9%
TOST Toast Inc. Class A 0.06% 9,604 $341K Reduce -0.6%
AIZ Assurant Inc. 0.06% 1,414 $341K New
SAP Sap SE-Sponsored ADR 0.06% 1,399 $340K Reduce -24.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,165 $338K Add +0.8%
TEVA Teva Pharmaceutical-SP ADR 0.06% 10,789 $337K Add +0.5%
SKYW Skywest Inc. 0.06% 3,351 $336K Add +48.4%
SYK Stryker Corp. 0.06% 957 $336K Reduce -6.6%
SBR Sabine Royalty Trust 0.06% 4,897 $336K New
WSFS WSFS Financial Corp. 0.06% 5,981 $330K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.06% 1,795 $328K New
FITB Fifth Third Bancorp 0.06% 6,992 $327K Reduce -10.7%
ZM Zoom Communications Inc. 0.06% 3,784 $327K New
FIX Comfort Systems USA Inc. 0.06% 349 $326K New
UDR Udr Inc. 0.06% 8,833 $324K New
NOBL Proshares S&P 500 Dividend A 0.06% 3,113 $324K Reduce -0.8%
ROL Rollins Inc. 0.06% 5,387 $323K Add +46.0%
GOOS Canada Goose Holdings Inc. 0.06% 24,933 $323K Add +38.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 2,779 $323K Add +18.8%
NVR NVR Inc. 0.06% 44 $321K New
MAA Mid-America Apartment Comm 0.06% 2,308 $321K New
C Citigroup Inc. 0.06% 2,746 $320K Add +1.3%
TIGO Millicom Intl Cellular S.A. 0.05% 5,771 $320K Add +1.7%
CAT Caterpillar Inc. 0.05% 557 $319K New
DE Deere & Co. 0.05% 684 $319K New
GIS General Mills Inc. 0.05% 6,838 $318K New
SFM Sprouts Farmers Market Inc. 0.05% 3,984 $317K Reduce -31.7%
KARO Karooooo Ltd. 0.05% 6,961 $317K Add +83.5%
CPT Camden Property Trust 0.05% 2,868 $316K New
PDBC Invesco Optimum Yield Divers 0.05% 23,641 $313K Reduce -0.4%
PIPR Piper Sandler Cos 0.05% 921 $313K New
CCEP Coca-Cola Europacific Partne 0.05% 3,444 $312K Reduce -7.8%
TXRH Texas Roadhouse Inc. 0.05% 1,870 $310K New
LMT Lockheed Martin Corp. 0.05% 641 $310K New
ITOT iShares Core S&P Total U.S. 0.05% 2,085 $310K Add +4.0%
GL Globe Life Inc. 0.05% 2,212 $309K Reduce -15.8%
SIGA Siga Technologies Inc. 0.05% 50,370 $308K Add +51.4%
CLBT Cellebrite Di Ltd. 0.05% 16,960 $306K Add +0.7%
ESNT Essent Group Ltd. 0.05% 4,653 $302K New
ACGL Arch Capital Group Ltd. 0.05% 3,152 $302K New
CBOE Cboe Global Markets Inc. 0.05% 1,193 $299K Add +28.8%
ROP Roper Technologies Inc. 0.05% 671 $299K New
CVLG Covenant Logistics Group Inc. 0.05% 13,521 $298K Reduce -23.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 4,725 $298K New
WM Waste Management Inc. 0.05% 1,351 $297K Reduce -23.7%
IBIT iShares Bitcoin Trust ETF 0.05% 5,931 $294K Reduce -0.3%
CCSI Consensus Cloud Solution 0.05% 13,434 $293K Reduce -11.3%
PB Prosperity Bancshares Inc. 0.05% 4,181 $289K New
ASTX Tradr 2X Long Asts Daily ETF 0.05% 7,027 $288K Reduce -8.3%
SHOP Shopify Inc. Class A 0.05% 1,775 $286K Add +17.1%
PBR Petroleo Brasileiro-Spon ADR 0.05% 24,067 $285K Reduce -47.8%
MNDY Monday.com Ltd. 0.05% 1,922 $284K Add +37.0%
UAL United Airlines Holdings Inc. 0.05% 2,535 $283K New
LOW Lowe's Cos Inc. 0.05% 1,175 $283K Add +12.1%
AYI Acuity Inc. 0.05% 786 $283K New
HIMS Hims & Hers Health Inc. 0.05% 8,694 $282K Reduce -7.9%
PHG Koninklijke Philips NVR- NY 0.05% 10,395 $281K Reduce -2.3%
VCTR Victory Capital Holding - A 0.05% 4,432 $280K Reduce -20.7%
EMN Eastman Chemical Co. 0.05% 4,379 $280K New
AGO Assured Guaranty Ltd. 0.05% 3,096 $278K New
IWF iShares Russell 1000 Growth 0.05% 580 $275K No change
AMP Ameriprise Financial Inc. 0.05% 560 $275K New
NRC NRC Health filed as NATIONAL RESH CORP 0.05% 14,598 $274K New
BPOP Popular Inc. 0.05% 2,199 $274K New
M Macy's Inc. 0.05% 12,371 $273K Reduce -0.3%
SU Suncor Energy Inc. 0.05% 6,149 $273K Add +3.2%
DLX Deluxe Corp. 0.05% 12,127 $271K New
GLDM SPDR Gold Minishares Trust 0.05% 3,150 $269K No change
IBN Icici Bank Ltd.-Spon ADR 0.05% 9,016 $269K Reduce -17.2%
CAH Cardinal Health Inc. 0.05% 1,306 $268K New
FERG Ferguson Enterprises Inc. 0.05% 1,204 $268K Add +1.9%
CNA Cna Financial Corp. 0.05% 5,614 $268K New
NEE Nextera Energy Inc. 0.05% 3,337 $268K Add +4.2%
AVY Avery Dennison Corp. 0.05% 1,467 $267K New
FOX Fox Corp. Class B 0.05% 4,103 $266K Reduce -25.4%
ABEV Ambev SA-ADR 0.05% 107,834 $266K Add +8.4%
FOXA Fox Corp. Class A 0.05% 3,641 $266K New
ALLY Ally Financial Inc. 0.05% 5,874 $266K Add +0.6%
HRL Hormel Foods Corp. 0.05% 11,173 $265K New
RGA Reinsurance Group of America 0.04% 1,283 $261K New
NOK Nokia Corp.-Spon ADR 0.04% 40,328 $261K Reduce -2.0%
JAZZ Jazz Pharmaceuticals PLC 0.04% 1,531 $260K New
GNTX Gentex Corp. 0.04% 11,170 $260K New
PATK Patrick Industries Inc. 0.04% 2,391 $259K Add +15.0%
OPY Oppenheimer Holdings Class A 0.04% 3,584 $259K Reduce -6.5%
CFG Citizens Financial Group 0.04% 4,419 $258K New
FNV Franco-Nevada Corp. 0.04% 1,238 $257K New
UL Unilever PLC-Sponsored ADR 0.04% 3,901 $255K Reduce -15.4%
VMI Valmont Industries 0.04% 634 $255K New
EXC Exelon Corp. 0.04% 5,832 $254K New
ODFL Old Dominion Freight Line 0.04% 1,616 $253K Reduce -7.5%
EPI Wisdomtree India Earnings 0.04% 5,450 $252K No change
R Ryder System Inc. 0.04% 1,316 $252K Reduce -27.9%
AMD Advanced Micro Devices 0.04% 1,175 $252K Reduce -40.3%
CVBF CVB Financial Corp. 0.04% 13,472 $251K New
PNW Pinnacle West Capital 0.04% 2,810 $249K Add +12.9%
UPS United Parcel Service Class B 0.04% 2,513 $249K Reduce -3.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.04% 5,710 $249K Reduce -1.1%
AEP American Electric Power 0.04% 2,149 $248K New
PFBC Preferred Bank/Los Angeles 0.04% 2,624 $248K New
AVUS Avantis U.S. Equity ETF 0.04% 2,211 $247K New
PH Parker Hannifin Corp. 0.04% 281 $247K New
GEF Greif Inc. Class A 0.04% 3,646 $247K New
RDN Radian Group Inc. 0.04% 6,788 $244K Add +3.0%
UBSI United Bankshares Inc. 0.04% 6,355 $244K New
APA Apa Corp. 0.04% 9,958 $244K New
NNN NNN REIT Inc. 0.04% 6,138 $243K Add +1.8%
NEU Newmarket Corp. 0.04% 352 $242K Add +3.8%
FIZZ National Beverage Corp. 0.04% 7,543 $241K New
CW Curtiss-Wright Corp. 0.04% 434 $239K Add +8.2%
BFST Business First Bancshares 0.04% 9,148 $239K New
RNG Ringcentral Inc. Class A 0.04% 8,264 $239K New
MSI Motorola Solutions Inc. 0.04% 620 $238K Reduce -4.6%
TOWN Towne Bank 0.04% 7,087 $236K New
KMT Kennametal Inc. 0.04% 8,320 $236K New
GWW WW Grainger Inc. 0.04% 234 $236K Add +0.9%
REGN Regeneron Pharmaceuticals 0.04% 305 $235K New
FBTC Fidelity Wise Origin Bitcoin 0.04% 3,088 $235K New
MNST Monster Beverage Corp. 0.04% 3,054 $234K New
PAM Pampa Energia SA-Spon ADR 0.04% 2,645 $234K New
AWK American Water Works Co. Inc. 0.04% 1,791 $234K New
JOYY Joyy Inc.-ADR 0.04% 3,581 $232K New
EMR Emerson Electric Co. 0.04% 1,745 $232K New
JXN Jackson Financial Inc. Class A 0.04% 2,171 $232K Add +8.8%
FELE Franklin Electric Co. Inc. 0.04% 2,423 $231K New
BKH Black Hills Corp. 0.04% 3,330 $231K New
AZN Astrazeneca PLC 0.04% 2,509 $231K New
DOCU Docusign Inc. 0.04% 3,361 $230K Reduce -38.8%
GPN Global Payments Inc. 0.04% 2,967 $230K New
IQV Iqvia Holdings Inc. 0.04% 1,009 $227K New
INDA iShares MSCI India ETF 0.04% 4,204 $227K No change
GLW Corning Inc. 0.04% 2,582 $226K New
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 5,078 $226K Reduce -0.0%
DELL Dell Technologies -C 0.04% 1,791 $225K Add +2.3%
CMA Comerica Inc. 0.04% 2,588 $225K New
BKU Bankunited Inc. 0.04% 5,041 $225K New
SCCO Southern Copper Corp. 0.04% 1,564 $224K New
SSTK Shutterstock Inc. 0.04% 11,747 $224K New
NJR New Jersey Resources Corp. 0.04% 4,859 $224K New
DXC DXC Technology Co. 0.04% 15,290 $224K New
PGR Progressive Corp. 0.04% 983 $224K Reduce -45.5%
CVS CVS Health Corp. 0.04% 2,803 $222K New
PRU Prudential Financial Inc. 0.04% 1,970 $222K New
XBI SS SPDR S&P Biotech ETF 0.04% 1,815 $221K New
TAK Takeda Pharmaceutic-SP ADR 0.04% 14,170 $221K Reduce -17.5%
B Barrick Mining Corp. 0.04% 5,069 $221K New
PLAB Photronics Inc. 0.04% 6,882 $220K New
AMG Affiliated Managers Group 0.04% 763 $220K New
CALM Cal-Maine Foods Inc. 0.04% 2,749 $219K New
XLG Invesco S&P 500 Top 50 ETF 0.04% 3,688 $219K Reduce -1.1%
FFIV F5 Inc. 0.04% 853 $218K Reduce -43.5%
AVB Avalonbay Communities Inc. 0.04% 1,200 $218K New
APLE Apple Hospitality REIT Inc. 0.04% 18,343 $217K New
COLB Columbia Banking System Inc. 0.04% 7,774 $217K New
SVM Silvercorp Metals Inc. 0.04% 25,941 $216K Add +14.6%
O Realty Income Corp. 0.04% 3,836 $216K Add +4.3%
SE Sea Ltd.-ADR 0.04% 1,690 $216K Reduce -14.6%
COF Capital One Financial Corp. 0.04% 885 $214K New
AXP American Express Co. 0.04% 578 $214K New
WAB Wabtec Corp. 0.04% 999 $213K New
TEAM Atlassian Corp. Class A 0.04% 1,314 $213K Reduce -19.8%
HBM Hudbay Minerals Inc. 0.04% 10,656 $212K New
MBWM Mercantile Bank Corp. 0.04% 4,377 $211K New
GEO The Geo Group Inc. 0.04% 13,049 $210K Reduce -1.4%
EBAY eBay Inc. 0.04% 2,413 $210K New
GLPI Gaming and Leisure Propertie 0.04% 4,701 $210K New
SLF Sun Life Financial Inc. 0.04% 3,348 $209K New
KDP Keurig Dr Pepper Inc. 0.04% 7,458 $209K New
EBF Ennis Inc. 0.04% 11,591 $209K New
F Ford Motor Co. filed as FORD MTR CO 0.04% 15,886 $208K Add +46.6%
JBL Jabil Inc. 0.04% 910 $207K New
CIEN Ciena Corp. 0.04% 887 $207K New
TKR Timken Co. 0.04% 2,460 $207K New
MPC Marathon Petroleum Corp. 0.04% 1,272 $207K Reduce -2.4%
FANG Diamondback Energy Inc. 0.04% 1,372 $206K New
CBT Cabot Corp. 0.04% 3,101 $206K New
RL Ralph Lauren Corp. 0.04% 581 $205K New
MSGS Madison Square Garden Sports 0.04% 794 $205K New
TSN Tyson Foods Inc. Class A 0.04% 3,498 $205K New
MKC McCormick & Co.-Non VTG SHRS 0.04% 3,008 $205K New
DHR Danaher Corp. 0.04% 891 $204K New
TGT Target Corp. 0.04% 2,086 $204K New
CNC Centene Corp. 0.04% 4,953 $204K New
USB US Bancorp 0.03% 3,817 $204K New
CINF Cincinnati Financial Corp. 0.03% 1,247 $204K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.03% 3,425 $204K New
SM SM Energy Co. 0.03% 10,848 $203K New
CHDN Churchill Downs Inc. 0.03% 1,772 $202K New
THG Hanover Insurance Group Inc./ 0.03% 1,103 $202K New
GIII G-III Apparel Group Ltd. 0.03% 6,960 $202K New
SO The Southern Co. 0.03% 2,309 $201K New
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 3,134 $201K New
CEG Constellation Energy 0.03% 568 $201K New
HMY Harmony Gold MNG-Spon ADR 0.03% 10,036 $200K Reduce -31.4%
IMPERIAL PETE INC 0.03% 54,981 $199K Reduce -16.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.03% 20,272 $196K Add +14.7%
QFIN Qfin Holdings Inc.-ADR 0.03% 10,028 $193K Reduce -34.6%
IMXI International Money Express 0.03% 12,387 $190K Add +6.7%
GASS Stealthgas Inc. 0.03% 26,537 $186K Reduce -1.4%
NOMD Nomad Foods Ltd. 0.03% 14,839 $186K Add +17.8%
FCF First Commonwealth Finl Corp. 0.03% 10,405 $175K New
MUJ BlackRock Munihold NJ QLTY 0.03% 13,934 $166K Add +0.4%
PAGS Pagseguro Digital Ltd. Class A 0.03% 15,814 $152K Add +8.7%
RMAX Re/Max Holdings Inc. Class A 0.03% 19,827 $150K Reduce -8.1%
STLA Stellantis NV 0.03% 13,660 $149K Reduce -28.6%
FLO Flowers Foods Inc. 0.02% 13,276 $144K New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.02% 22,322 $143K New
HUN Huntsman Corp. 0.02% 13,984 $140K New
TFSL TFS Financial Corp. 0.02% 10,450 $140K New
ZVRA Zevra Therapeutics Inc. 0.02% 14,810 $133K New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.02% 10,222 $130K New
AGNC AGNC Investment Corp. 0.02% 12,059 $129K New
WFCF Where Food Comes From Inc. 0.02% 11,052 $127K Reduce -0.1%
PDM Piedmont Realty Trust Inc. 0.02% 14,599 $122K Reduce -6.3%
AGRO Adecoagro SA 0.02% 15,114 $120K Reduce -61.3%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.02% 12,181 $119K New
MBC Masterbrand Inc. 0.02% 10,309 $114K New
FSM Fortuna Mining Corp. 0.02% 10,454 $103K Reduce -3.2%
IHS Ihs Holding Ltd. 0.02% 13,571 $101K New
ARCO Arcos Dorados Holdings Inc. Class A 0.02% 13,481 $99K Add +10.6%
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC 0.02% 24,598 $98K New
CIG Cia Energetica DE-Spon ADR 0.02% 47,327 $95K Reduce -11.4%
PTEN Patterson-Uti Energy Inc. 0.02% 15,406 $94K Add +2.7%
EGHT 8X8 Inc. 0.02% 46,945 $92K Add +62.4%
GNW Genworth Financial Inc. 0.02% 10,194 $92K Reduce -4.4%
SB Safe Bulkers Inc. 0.01% 17,839 $86K Add +3.3%
CVAC Curevac NV 0.01% 18,036 $82K New
SPAI Safe Pro Group Inc. 0.01% 19,000 $79K New
OBE Obsidian Energy Ltd. 0.01% 12,300 $75K Add +9.7%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 10,202 $73K Reduce -8.6%
SSL Sasol Ltd.-Sponsored ADR 0.01% 10,838 $71K New
RNW Renew Energy Global PLC-A 0.01% 11,539 $65K New
MTLS Materialise NV-ADR 0.01% 10,625 $59K Reduce -3.9%
RIG Transocean Ltd. 0.01% 13,378 $55K Add +12.6%
TBLA Taboola.com Ltd. 0.01% 11,925 $55K New
ALIT Alight Inc. Class A 0.01% 27,017 $53K New
BB Blackberry Ltd. 0.01% 13,633 $52K New
ENIC Enel Chile SA-ADR 0.01% 12,788 $51K Add +10.1%
IAUX I-80 Gold Corp. 0.01% 33,452 $49K New
RBBN Ribbon Communications Inc. 0.01% 12,475 $36K New
IRWD Ironwood Pharmaceuticals Inc. 0.01% 10,425 $35K New
MAPS WM Technology Inc. 0.01% 37,041 $31K Add +143.6%
KOS Kosmos Energy Ltd. 0.01% 33,575 $30K Add +4.9%
IVVD Invivyd Inc. 0.00% 11,300 $28K No change
REI Ring Energy Inc. 0.00% 31,196 $27K Add +65.4%
HKD Amtd Digital Inc.-ADR 0.00% 19,842 $25K Reduce -1.9%

Options reported separately and not counted above: IDXX puts ($1.4M), GEV calls ($65K), NFLX calls ($47K), RIO calls ($40K), GILD calls ($37K), AVGO calls ($35K), ABBV calls ($23K), UPS calls ($10K), MDT calls ($10K), ZM calls ($9K), NVO calls ($5K).

Portfolio Sells Q3 2025 → Q4 2025

COIN Coinbase Global Inc. Class A Reduce 0.0% 10.15% −5.95
META Meta Platforms Inc. Class A Reduce -2.4% 1.51% −0.32
FINV Finvolution Group-ADR Reduce -22.6% 0.28% −0.26
ORCL Oracle Corp. Reduce -2.6% 0.25% −0.14
UI Ubiquiti Inc. Reduce -9.7% 0.33% −0.13
GIB Cgi Inc. Reduce -35.2% 0.22% −0.13
VRSN Verisign Inc. Reduce -9.9% 0.35% −0.12
VONG Vanguard Russell 1000 Growth Reduce -59.8% 0.07% −0.12
ETHA iShares Ethereum Trust ETF Sold out 0.00% −0.09
SKM SK Telecom Co. Ltd.-Spon ADR Reduce -2.6% 0.62% −0.09
PRDO Perdoceo Education Corp. Reduce -0.9% 0.24% −0.09
RELX Relx PLC - Spon ADR Sold out 0.00% −0.09
K Kellanova Sold out 0.00% −0.08
LOPE Grand Canyon Education Inc. Reduce -7.8% 0.14% −0.08
DLB Dolby Laboratories Inc. Class A Sold out 0.00% −0.07
CDNS Cadence Design SYS Inc. Reduce -5.3% 0.27% −0.07
WINA Winmark Corp. Reduce -1.1% 0.21% −0.07
CORT Corcept Therapeutics Inc. Sold out 0.00% −0.06
JD Jd.com Inc.-ADR Sold out 0.00% −0.06
HD Home Depot Inc. Reduce -17.6% 0.12% −0.06
SFM Sprouts Farmers Market Inc. Reduce -31.7% 0.05% −0.06
MO Altria Group Inc. Reduce -2.5% 0.24% −0.06
L Loews Corp. Sold out 0.00% −0.06
T AT&T Inc. Sold out 0.00% −0.06
GRMN Garmin Ltd. Sold out 0.00% −0.06
PBR Petroleo Brasileiro-Spon ADR Reduce -47.8% 0.05% −0.06
GLOF iShares Global Equity Factor Reduce -0.3% 1.37% −0.06
URI United Rentals Inc. Reduce -7.1% 0.16% −0.06
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.06
TFC Truist Financial Corp. Sold out 0.00% −0.05
PM Philip Morris International Reduce -20.1% 0.16% −0.05
LX Lexinfintech Holdings L-ADR Reduce -4.9% 0.07% −0.05
FFIV F5 Inc. Reduce -43.5% 0.04% −0.05
ANET Arista Networks Inc. Sold out 0.00% −0.05
UNM Unum Group Reduce -2.4% 0.55% −0.05
HIMS Hims & Hers Health Inc. Reduce -7.9% 0.05% −0.05
COST Costco Wholesale Corp. Reduce -18.3% 0.12% −0.05
VMC Vulcan Materials Co. Sold out 0.00% −0.05
TU Telus Corp. Sold out 0.00% −0.05
MA Mastercard Inc. Class A Reduce -4.0% 0.47% −0.05
ESLT Elbit Systems Ltd. Sold out 0.00% −0.05
MANH Manhattan Associates Inc. Reduce -5.8% 0.14% −0.05
QFIN Qfin Holdings Inc.-ADR Reduce -34.6% 0.03% −0.05
BKNG Booking Holdings Inc. Reduce -18.4% 0.15% −0.05
DOX Amdocs Ltd. Sold out 0.00% −0.05
GHC Graham Holdings Co. Class B Sold out 0.00% −0.05
UBER Uber Technologies Inc. Sold out 0.00% −0.05
TQQQ Proshares Ultrapro QQQ Sold out 0.00% −0.05
TGLS Tecnoglass Holdings Inc. Sold out 0.00% −0.05
ORI Old Republic Intl Corp. Sold out 0.00% −0.05

Portfolio Buys Q3 2025 → Q4 2025

GOOG Alphabet Inc. Class C Add +36.6% 2.36% +0.93
GOOGL Alphabet Inc. Class A Add +29.6% 1.38% +0.50
AAPL Apple Inc. Add +8.3% 3.25% +0.26
ISRG Intuitive Surgical Inc. Add +184.7% 0.31% +0.22
LLY Eli Lilly & Co. Add +4.9% 0.63% +0.18
TLK Telkom Indonesia Persero-ADR Add +51.5% 0.47% +0.17
CMI Cummins Inc. New 0.17% +0.17
LRCX Lam Research Corp. Add +22.7% 0.51% +0.17
JNJ Johnson & Johnson Add +56.0% 0.34% +0.13
MU Micron Technology Inc. Add +119.8% 0.17% +0.12
PALL Abrdn Physical Palladium SHS New 0.12% +0.12
VOO Vanguard S&P 500 ETF Add +16.2% 1.09% +0.12
HLF Herbalife Ltd. Add +99.4% 0.18% +0.11
BCE Bce Inc. New 0.11% +0.11
INMD Inmode Ltd. Add +127.7% 0.20% +0.11
SUB iShares Short-Term National Add +8.0% 6.17% +0.09
CATY Cathay General Bancorp New 0.09% +0.09
TSM Taiwan Semiconductor-SP ADR Add +4.7% 1.32% +0.09
NUS Nu Skin Enterprises Inc. Class A New 0.09% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +27.0% 0.47% +0.08
FHI Federated Hermes Inc. Add +24.3% 0.57% +0.08
SSB Southstate Bank Corp. New 0.08% +0.08
APH Amphenol Corp. Class A Add +91.3% 0.17% +0.08
MGA Magna International Inc. Add +18.5% 0.40% +0.08
FULT Fulton Financial Corp. New 0.08% +0.08
BSV Vanguard Short-Term Bond ETF Add +20.1% 0.69% +0.08
BBT Beacon Financial Corp. New 0.08% +0.08
FRT Federal Realty Invs Trust New 0.08% +0.08
INCY Incyte Corp. Add +143.8% 0.12% +0.07
PRG Prog Holdings Inc. Add +34.5% 0.55% +0.07
DOV Dover Corp. New 0.07% +0.07
CTRA Coterra Energy Inc. New 0.07% +0.07
STT State Street Corp. Add +25.8% 0.29% +0.07
RGLD Royal Gold Inc. New 0.07% +0.07
OMF Onemain Holdings Inc. New 0.07% +0.07
CTAS Cintas Corp. New 0.07% +0.07
ADSK Autodesk Inc. New 0.07% +0.07
TXT Textron Inc. New 0.07% +0.07
PFG Principal Financial Group New 0.06% +0.06
SYF Synchrony Financial Add +17.5% 0.28% +0.06
PECO Phillips Edison & Company Inc. New 0.06% +0.06
RLI Rli Corp. New 0.06% +0.06
EIX Edison International New 0.06% +0.06
GSL Global Ship Lease Inc. Class A Add +19.1% 0.28% +0.06
JHG Janus Henderson Group PLC Add +41.5% 0.20% +0.06
XOM Exxon Mobil Corp. Add +151.3% 0.10% +0.06
AIZ Assurant Inc. New 0.06% +0.06
HCA HCA Healthcare Inc. Add +15.5% 0.36% +0.06
JLL Jones Lang Lasalle Inc. Add +21.1% 0.26% +0.06
SBR Sabine Royalty Trust New 0.06% +0.06

Options Activity Q3 2025 → Q4 2025

GEV GE Vernova Inc. call New 100 $65K
NFLX Netflix Inc. call New 500 $47K
RIO Rio Tinto PLC-Spon ADR call New 500 $40K
GILD Gilead Sciences Inc. call New 300 $37K
AVGO Broadcom Inc. call New 100 $35K
ABBV Abbvie Inc. call New 100 $23K
UPS United Parcel Service Class B call New 100 $10K
MDT Medtronic PLC call New 100 $10K
ZM Zoom Communications Inc. call New 100 $9K
NVO Novo-Nordisk A/S-Spons ADR call New 100 $5K

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