HolderBook

DGS Capital Management, LLC

Reported holdings as of Q1 2026, from 18 quarterly filings.

This filer last reported in Q1 2026; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1900110
Reported value
$609.4M
Positions
619
Top 10 weight
27.6%
Filed
2026-04-28
Days after quarter end
28

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRSUB$35.2M330,1655.77%-0.38pp18q-2.1%-$751.1K
COINBASE GLOBAL INCCOIN$35.0M200,3065.74%-4.38pp18q-23.4%-$10.7M
APPLE INCAAPL$19.3M76,1893.17%-0.07pp18q+9.3%+$1.6M
NVIDIA CORPORATION OPTNVDA$18.5M105,7623.03%-0.06pp18q+9.3%+$1.6M
MICROSOFT CORPMSFT$11.6M31,3391.90%-0.65pp18q+1.5%+$174.7K
ALPHABET INCGOOG$10.7M37,4451.76%-0.59pp18q-14.6%-$1.8M
PALANTIR TECHNOLOGIES INCPLTR$10.7M72,9091.75%-0.48pp18q-0.7%-$74.3K
CELESTICA INCCLS$9.5M33,5991.55%-0.25pp8q-6.0%-$602.2K
TAIWAN SEMICONDUCTOR MANUFACTSM$9.3M27,5311.53%+0.21pp18q+8.6%+$739.1K
SPDR SERIES TRUSTSPTS$8.3M285,6551.37%+0.01pp18q+5.5%+$430.8K
META PLATFORMS INCMETA$7.8M13,6491.28%-0.22pp18q+2.4%+$183.1K
ALPHABET INCGOOGL$7.8M27,1281.28%-0.09pp18q+5.8%+$427.3K
ISHARES TRGLOF$7.8M149,2431.28%-0.09pp18q-1.1%-$82.8K
AMAZON COM INCAMZN$7.7M37,1461.27%-0.08pp18q+8.8%+$628.8K
ISHARES U S ETF TRMEAR$6.6M130,7261.08%+0.20pp8q+27.3%+$1.4M
VANGUARD INDEX FDSVOO$5.6M9,2980.91%-0.18pp18q-8.2%-$499.6K
BROADCOM INCAVGO$5.4M17,3740.88%-0.02pp10q+14.2%+$669.8K
SK TELECOM CO LTDSKM$5.4M183,2490.88%+0.26pp15q+3.9%+$200.1K
VANGUARD BD INDEX FDSBSV$5.3M67,8220.87%+0.19pp18q+33.7%+$1.3M
KT CORPKT$4.2M193,7570.68%+0.11pp18q+10.6%+$398.5K
FEDERATED HERMES INCFHI$4.1M72,3140.67%+0.10pp13q+12.6%+$459.7K
LAM RESEARCH CORPLRCX$3.9M18,2830.64%+0.13pp8q+4.8%+$178.6K
WALMART INCWMT$3.8M30,3180.62%+0.10pp18q+10.7%+$364.8K
BANCO BILBAO VIZCAYA ARGENTABBVA$3.5M162,5970.58%-0.11pp18q-6.4%-$240.1K
SPDR SERIES TRUSTSPSB$3.5M116,1990.57%+0.01pp18q+6.4%+$208.7K
DANAOS CORPORATIONDAC$3.4M30,3940.56%+0.14pp12q+15.5%+$460.0K
APPLIED MATLS INCAMAT$3.4M9,8370.55%+0.14pp18q+6.1%+$192.8K
JOHNSON & JOHNSONJNJ$3.3M13,6310.55%+0.21pp18q+41.2%+$971.9K
PROG HOLDINGS INCPRG$3.2M113,0970.53%-0.01pp18q+4.8%+$148.4K
IDEXX LABS INC OPTIDXX$3.2M3,7500.53%-0.20pp18q-10.5%-$380.8K
NOVARTIS AGNVS$3.2M21,1350.53%+0.04pp18q+1.3%+$42.2K
VANGUARD TAX-MANAGED FDSVEA$3.2M50,0170.53%+0.10pp18q+26.2%+$665.6K
ELI LILLY & COLLY$3.2M3,4750.52%-0.10pp18q+2.1%+$64.4K
TESLA INCTSLA$3.1M8,3110.51%-0.05pp18q+14.8%+$397.4K
GENERAL MTRS COGM$2.9M39,2680.48%-0.05pp18q+2.1%+$60.0K
FORTIS INCFTS$2.8M50,5190.46%+0.02pp13q+2.4%+$66.1K
NETFLIX INC OPTNFLX$2.8M28,8540.46%flat18q+2.1%+$56.5K
TOWER SEMICONDUCTOR LTDTSEM$2.7M15,4110.44%+0.12pp18q-3.4%-$96.2K
EVERCORE INCEVR$2.7M9,0310.44%-0.04pp17q+9.2%+$228.1K
MAGNA INTL INCMGA$2.6M46,7350.43%+0.03pp18q+6.0%+$147.0K
STATE STR SPDR S&P 500 ETF T OPTSPY$2.6M3,1940.43%-0.04pp18q-19.7%-$638.4K
UNUM GROUPUNM$2.5M34,5120.41%-0.13pp18q-15.8%-$474.3K
HCA HEALTHCARE INCHCA$2.5M5,2320.41%+0.04pp18q+15.4%+$330.4K
GSK PLCGSK$2.4M42,6950.39%+0.05pp16q+6.9%+$152.4K
ASML HLDG NVASML$2.4M1,7830.39%+0.15pp14q+37.0%+$636.6K
KB FINL GROUP INCKB$2.3M23,3120.38%+0.04pp15q+1.0%+$23.7K
SEI INVTS COSEIC$2.3M29,0300.37%-0.08pp11q-11.0%-$282.1K
UBIQUITI INCUI$2.2M2,8330.37%+0.04pp7q-18.1%-$494.7K
VERISIGN INCVRSN$2.1M8,6120.35%flat18q+3.0%+$62.6K
MASTERCARD INCORPORATEDMA$2.1M4,2580.35%-0.12pp18q-10.5%-$248.3K
BHP BILLITON LIMITEDBHP$2.1M29,1550.35%+0.11pp18q+24.8%+$421.5K
SITE CTRS CORPSITC$2.1M390,3100.35%+0.32pp2q+1648.5%+$2.0M
STATE STR CORPSTT$2.1M16,6110.34%+0.05pp16q+25.3%+$424.7K
COMCAST CORP NEWCMCSA$2.1M72,8320.34%+0.11pp18q+58.3%+$770.4K
MGIC INVT CORP WISMTG$2.1M79,0610.34%-0.13pp17q-15.8%-$389.5K
SHINHAN FINANCIAL GROUP CO LSHG$2.0M32,2930.32%+0.05pp18q+6.7%+$124.9K
BANCO SANTANDER S.A.SAN$2.0M175,3820.32%+0.01pp18q+12.4%+$218.5K
GILEAD SCIENCES INCGILD$2.0M14,0290.32%+0.05pp16q+9.8%+$174.6K
CISCO SYS INCCSCO$1.9M25,1170.32%flat18q+3.7%+$69.7K
ORIX CORPIX$1.9M64,9370.32%+0.04pp18q+17.6%+$291.3K
UNIVERSAL HLTH SVCS INCUHS$1.9M10,8500.32%-0.09pp18q-1.4%-$28.5K
MANULIFE FINL CORPMFC$1.9M56,2510.32%-0.05pp18q-5.7%-$116.6K
TELEKOMUNIKASI INDTLK$1.9M102,9520.32%-0.15pp16q-20.2%-$488.2K
ALTRIA GROUP INCMO$1.9M28,9050.31%+0.07pp9q+17.8%+$288.2K
ADOBE INCADBE$1.9M7,7160.31%+0.06pp18q+88.6%+$880.9K
VERIZON COMMUNICATIONS INCVZ$1.9M37,0490.31%+0.11pp17q+31.5%+$445.4K
CHECK POINT SOFTWARE TECH LTCHKP$1.8M12,8270.30%-0.08pp18q+5.9%+$102.9K
AERCAP HOLDINGS NVAER$1.8M13,0050.29%+0.01pp18q+11.1%+$178.5K
PERDOCEO ED CORPPRDO$1.8M47,5340.29%+0.05pp16q+0.9%+$15.3K
KLA CORPKLAC$1.7M1,1880.29%+0.08pp10q+18.8%+$276.8K
GLOBAL SHIP LEASE INCGSL$1.7M46,0360.28%flat8q-0.9%-$15.7K
MERCK & CO INCMRK$1.7M14,0180.28%+0.06pp18q+17.8%+$254.8K
MICRON TECHNOLOGY INC OPTMU$1.7M4,8390.27%+0.11pp3q+41.1%+$486.2K
ACADIAN ASSET MANAGEMENT INCAAMI$1.6M29,4890.26%+0.03pp14qHELD
WOORI FINL GROUP INCWF$1.6M24,0900.26%-0.01pp9q-11.8%-$213.9K
JONES LANG LASALLE INCJLL$1.6M5,2300.26%flat9q+16.1%+$220.6K
ASE TECHNOLOGY HLDG CO LTDASX$1.5M71,1330.25%+0.07pp18q+5.5%+$80.3K
TELEFONICA BRASIL SAVIV$1.5M96,1090.25%+0.03pp18q-12.8%-$223.6K
STATE STR SPDR DOW JONES IND OPTDIA$1.5M3,0250.25%-0.01pp9q-1.5%-$22.7K
ABBVIE INCABBV$1.5M6,7480.24%-0.01pp17q+8.3%+$112.4K
WINMARK CORPWINA$1.5M3,4260.24%+0.03pp18q+11.0%+$145.4K
ITURAN LOCATION AND CONTROLITRN$1.4M29,4570.24%+0.02pp9q+2.1%+$29.2K
KROGER COKR$1.4M19,8820.24%+0.04pp18q+6.4%+$86.3K
CONSOLIDATED EDISON INCED$1.4M12,6320.23%+0.04pp18q+12.3%+$156.8K
ARTISAN PARTNERS ASSET MGMTAPAM$1.4M39,2430.23%+0.01pp18q+20.9%+$246.6K
JANUS HENDERSON GROUP PLCJHG$1.4M27,2830.23%+0.03pp10q+9.6%+$122.6K
CADENCE DESIGN SYSTEM INCCDNS$1.4M4,9980.23%-0.04pp18q-1.2%-$16.4K
RIO TINTO PLCRIO$1.3M14,0710.22%+0.03pp18q+5.9%+$73.6K
DROPBOX INCDBX$1.3M56,6030.21%+0.05pp8q+64.7%+$505.4K
FINVOLUTION GROUPFINV$1.3M266,7550.21%-0.06pp17q-13.1%-$192.2K
EXXON MOBIL CORPXOMXXXX$1.3M7,4720.21%+0.11pp14q+54.8%+$448.9K
EVERGY INCEVRG$1.3M15,3270.21%+0.05pp8q+20.1%+$210.5K
SYNCHRONY FINANCIALSYF$1.2M18,0720.20%-0.07pp15q-6.2%-$81.6K
COLGATE PALMOLIVE COCL$1.2M14,3310.20%+0.06pp10q+37.0%+$330.2K
HERBALIFE LTDHLF$1.2M82,3230.20%+0.02pp8q+3.5%+$40.4K
VANGUARD INDEX FDSVXF$1.2M5,8840.20%+0.01pp17q+13.5%+$143.8K
VANGUARD INDEX FDSVTI$1.2M3,7540.20%flat9q+11.4%+$123.2K
GOLDMAN SACHS GROUP INCGS$1.2M1,3970.19%-0.04pp8q-8.6%-$110.8K
NOVO-NORDISK A SNVO$1.2M31,9480.19%-0.08pp18q+2.1%+$24.5K
ORACLE CORPORCL$1.2M7,9120.19%-0.05pp18q+7.6%+$82.2K
VANGUARD INTL EQUITY INDEX FVWO$1.1M21,0140.19%+0.04pp17q+32.1%+$276.1K
HAFNIA LTD SHSHAFN$1.1M148,5430.19%+0.04pp7q-7.0%-$85.4K
VODAFONE GROUP PLCVOD$1.1M75,0200.18%flat11q-8.8%-$109.0K
PHILIP MORRIS INTL INCPM$1.1M6,8130.18%+0.03pp7q+18.6%+$176.9K
WEIBO CORPWB$1.1M127,7500.18%flat16q+19.7%+$183.6K
CUMMINS INCCMI$1.1M2,0630.18%+0.02pp2q+8.2%+$84.5K
COSTCO WHOLESALE CORPORATIONCOST$1.1M1,1030.18%+0.06pp11q+31.9%+$266.2K
KINROSS GOLD CORPKGC$1.1M35,9610.18%-0.02pp7q-13.2%-$167.2K
GE VERNOVA INC OPTGEV$1.1M1,1480.18%+0.05pp4q+8.6%+$86.4K
DIAMOND HILL INVT GROUP INCDHIL$1.1M6,3280.18%+0.05pp6q+42.0%+$322.3K
TIM S ATIMB$1.1M40,9190.18%+0.04pp18q+1.9%+$19.9K
PRICE T ROWE GROUP INCTROW$1.1M12,0110.18%+0.07pp18q+94.9%+$527.1K
FEDEX CORPFDX$1.1M3,0190.18%+0.08pp4q+57.7%+$393.6K
VANGUARD CHARLOTTE FDSBNDX$1.1M22,1830.17%+0.04pp10q+35.6%+$279.7K
INFOSYS LTDINFY$1.1M78,4830.17%-0.07pp18q-3.1%-$34.3K
VIPSHOP HLDGS LTDVIPS$1.0M66,5420.17%-0.01pp18q+13.7%+$126.1K
SPDR SERIES TRUSTSPYG$1.0M10,5490.17%-0.02pp15q-0.6%-$6.6K
DIMENSIONAL ETF TRUSTDFAC$1.0M26,4500.17%-0.01pp12qHELD
BERKSHIRE HATHAWAY INC DELBRKB$1.0M2,1350.17%+0.04pp17q+38.6%+$285.1K
INGLES MKTS INCIMKTA$1.0M11,2570.17%+0.03pp18q-3.1%-$32.1K
SPDR SERIES TRUSTBILS$1.0M10,1210.17%flat9q+1.4%+$13.8K
VANGUARD INDEX FDSVTV$1.0M5,1020.16%+0.02pp17q+14.6%+$127.3K
SALLY BEAUTY HLDGS INCSBH$961.7K69,4370.16%+0.02pp16q+19.3%+$155.8K
MORGAN STANLEYMS$960.7K5,8380.16%-0.01pp18q+5.3%+$48.7K
VISA INCV$950.9K3,1460.16%-0.06pp18q-14.3%-$158.1K
INMODE LTDINMD$937.9K68,5600.15%-0.05pp7q-13.9%-$151.2K
GENPACT LIMITEDG$923.9K24,8040.15%-0.07pp18q-10.1%-$103.3K
AMGEN INCAMGN$912.9K2,5950.15%+0.03pp18q+24.2%+$178.0K
BCE INCBCE$912.5K36,1520.15%+0.04pp2q+38.6%+$253.9K
ENTERGY CORP NEWETR$903.9K8,0450.15%-0.01pp9q-21.5%-$247.4K
ISHARES GOLD TRIAU$888.0K10,0730.15%+0.05pp12q+38.9%+$248.8K
ISHARES TRITOT$885.5K6,2170.15%+0.09pp4q+198.2%+$588.5K
HEWLETT PACKARD ENTERPRISE CHPE$885.3K37,1820.15%-0.02pp18q-8.8%-$85.0K
GRAND CANYON ED INCLOPE$881.6K5,1850.14%flat13q+2.9%+$25.0K
TAPESTRY INCTPR$879.4K6,2320.14%+0.01pp6q+5.3%+$44.3K
ELEVANCE HEALTH INC FORMERLYELV$872.3K2,9800.14%-0.04pp18q-3.4%-$31.0K
UNITED RENTALS INCURI$859.4K1,1800.14%-0.02pp18q+0.8%+$6.6K
UNITED MICROELECTRONICS CORPUMC$855.8K95,3040.14%+0.02pp18q+2.5%+$21.2K
HONDA MOTOR CO LTDHMC$854.7K35,1600.14%-0.10pp18q-26.2%-$302.8K
VICI PPTYS INCVICI$853.3K31,2320.14%+0.04pp4q+56.6%+$308.6K
AIR LEASE CORPAL$824.6K12,6980.14%+0.02pp5q+17.5%+$122.7K
FASTENAL COFAST$823.3K17,7430.14%+0.05pp9q+36.0%+$218.0K
VONTIER CORPORATIONVNT$823.0K23,2040.14%+0.01pp14q+15.3%+$109.2K
FREEPORT-MCMORAN INCFCX$818.0K13,9160.13%+0.05pp4q+37.2%+$221.8K
APA CORPORATIONAPA$813.9K19,1780.13%+0.09pp2q+92.6%+$391.3K
JPMORGAN CHASE & COJPM$812.8K2,7630.13%+0.03pp7q+50.1%+$271.2K
SEAGATE TECHNOLOGY HLDNGS PLSTX$803.9K2,0520.13%+0.07pp3q+52.0%+$275.0K
GOLD FIELDS LTDGFI$800.7K17,6370.13%-0.01pp4q-3.5%-$28.8K
SPDR SERIES TRUSTSPYM$796.9K10,4120.13%+0.06pp4q+97.0%+$392.4K
TEEKAY CORPORATION LTDTK$793.7K65,0010.13%+0.03pp8q-2.1%-$17.3K
BREAD FINANCIAL HOLDINGS INCBFH$792.9K10,5880.13%+0.02pp9q+24.9%+$158.2K
CGI INCGIB$783.7K10,7210.13%-0.09pp18q-21.3%-$212.1K
VANGUARD INTL EQUITY INDEX FVSS$780.0K5,3500.13%flat14q+3.9%+$29.0K
HOME DEPOT INCHD$779.6K2,3700.13%+0.01pp18q+17.4%+$115.8K
LOCKHEED MARTIN CORPLMT$770.7K1,2750.13%+0.07pp2q+98.9%+$383.2K
COSTAMARE INCCMRE$769.8K45,5480.13%+0.06pp13q+85.1%+$353.9K
AMPHENOL CORPAPH$759.5K6,0110.12%-0.05pp3q-18.4%-$171.5K
YELP INCYELP$754.9K30,5150.12%+0.06pp6q+160.7%+$465.3K
COCA COLA COKO$753.3K9,9060.12%+0.04pp18q+39.8%+$214.4K
AMERICAN INTL GROUP INCAIG$750.2K9,9690.12%-newNEW
FULTON FINL CORP PAFULT$750.1K36,8790.12%+0.04pp2q+51.1%+$253.7K
VANECK ETF TRUSTGDX$747.1K8,1410.12%-newNEW
MANHATTAN ASSOCIATES INCMANH$741.2K5,5680.12%-0.02pp18q+16.9%+$107.0K
LEAR CORPLEA$740.4K6,1150.12%+0.03pp4q+31.3%+$176.7K
CHEVRON CORPORATIONCVX$737.0K3,5620.12%-newNEW
DR REDDYS LABS LTDRDY$733.2K52,9370.12%-0.01pp18q-3.4%-$26.0K
CHUBB LIMITEDCB$728.5K2,2350.12%+0.03pp17q+39.4%+$206.0K
ENACT HLDGS INCACT$724.1K17,7420.12%+0.02pp8q+17.7%+$108.6K
EDISON INTLEIX$719.5K9,8320.12%+0.06pp2q+63.3%+$279.0K
ISHARES TRIUSV$714.9K6,9920.12%flat12q+1.5%+$10.3K
MCDONALDS CORPMCD$710.4K2,2860.12%+0.04pp3q+55.0%+$252.0K
ALIBABA GROUP HLDG LTDBABA$705.5K5,6230.12%-0.08pp8q-27.8%-$271.2K
VANGUARD INDEX FDSVBR$703.3K3,2370.12%+0.01pp14q+11.2%+$70.6K
SOUTHSTATE BK CORPSSB$702.6K7,5940.12%+0.03pp2q+45.1%+$218.3K
TURKCELL ILETISIMTKC$699.7K116,0390.11%flat18q-6.1%-$45.7K
M/I HOMES INCMHO$691.7K5,6490.11%flat14q+7.9%+$50.9K
TERADATA CORP DELTDC$690.1K26,9260.11%flat3q+28.7%+$153.8K
CATERPILLAR INCCAT$673.7K9510.11%+0.06pp2q+70.7%+$279.1K
ISHARES INCIEMG$671.0K9,6200.11%+0.05pp12q+73.9%+$285.1K
WIPRO LTDWIT$651.5K307,3350.11%-0.07pp18q-14.8%-$113.2K
SUNCOR ENERGY INC NEWSU$646.2K9,7740.11%+0.06pp4q+59.0%+$239.6K
WEIS MKTS INCWMK$645.1K9,4330.11%+0.03pp18q+34.2%+$164.5K
SABINE RTY TRSBR$643.7K8,5820.11%+0.05pp2q+75.3%+$276.4K
COGNIZANT TECHNOLOGY SOLUTIOCTSH$642.1K10,4660.11%-0.05pp15q-2.3%-$15.0K
ISHARES TREEM$640.4K11,2760.11%-0.01pp12q-6.2%-$42.2K
INGREDION INCINGR$635.1K5,6370.10%-newNEW
INVESCO QQQ TRQQQ$632.2K1,0950.10%-0.02pp9q-4.5%-$30.0K
INCYTE CORPINCY$628.9K6,6820.10%-0.01pp3q-3.7%-$24.0K
MEDTRONIC PLCMDT$626.7K7,2320.10%-0.05pp15q-19.9%-$155.3K
ALLSTATE CORPALL$624.1K3,0100.10%-newNEW
SM ENERGY COMPANYSM$622.6K19,9670.10%+0.07pp2q+84.1%+$284.3K
NETAPP INCNTAP$613.7K5,9940.10%flat10q+3.9%+$23.0K
UNITED THERAPEUTICS CORP DELUTHR$613.1K1,0340.10%+0.03pp4q+22.9%+$114.4K
BOOKING HOLDINGS INCBKNG$610.5K1450.10%-0.05pp9q-11.6%-$80.0K
ADVANCED MICRO DEVICES INCAMD$606.0K2,9790.10%+0.06pp10q+153.5%+$367.0K
EXELIXIS INCEXEL$605.4K14,1160.10%+0.01pp6q+16.0%+$83.6K
SCHWAB STRATEGIC TRSCHP$600.7K22,5750.10%-newNEW
BRISTOL-MYERS SQUIBB COBMY$597.8K9,8570.10%-0.04pp4q-35.7%-$331.8K
AMKOR TECHNOLOGY INCAMKR$597.2K13,2630.10%+0.01pp18qHELD
CORNING INCGLW$594.6K4,3730.10%+0.06pp2q+69.4%+$243.5K
ALBERTSONS COMPANIES INCACI$593.7K34,8400.10%-0.01pp5q-1.6%-$9.6K
HARTFORD INSURANCE GROUP INCHIG$592.0K4,3780.10%flat9q+1.1%+$6.2K
STRYKER CORPORATION OPTSYK$586.9K6860.10%+0.04pp9q-28.3%-$231.8K
WW GRAINGER INCGWW$585.8K5370.10%+0.06pp6q+129.5%+$330.5K
VERTEX PHARMACEUTICALS INCVRTX$585.0K1,3100.10%+0.01pp4q+12.8%+$66.5K
SUPER GROUP SGHC LIMITEDSGHC$584.3K54,1020.10%-0.04pp6q-16.2%-$113.0K
OPEN TEXT CORPOTEX$574.3K25,8240.09%-0.13pp14q-35.0%-$308.9K
PEPSICO INCPEP$567.1K3,6520.09%+0.01pp14q+11.2%+$57.1K
VILLAGE SUPER MKT INCVLGEA$566.5K13,4140.09%+0.03pp3q+32.3%+$138.3K
CHUNGHWA TELECOM CO LTDCHT$566.1K13,4010.09%+0.02pp18q+23.0%+$105.9K
ELECTRONIC ARTS INCEA$563.3K2,7630.09%+0.02pp3q+33.0%+$139.9K
COTERRA ENERGY INCCTRA$560.9K15,9620.09%+0.02pp2q+2.1%+$11.7K
WILLIAMS SONOMA INCWSM$554.7K3,0420.09%-0.01pp9q-3.5%-$20.1K
INTUITIVE SURGICAL INCISRG$553.6K1,2010.09%-0.22pp12q-62.3%-$913.7K
CONSTELLIUM SECSTM$548.3K22,3070.09%-newNEW
CNO FINL GROUP INCCNO$547.4K13,3310.09%-0.03pp7q-21.7%-$151.3K
MODINE MFG COMOD$546.8K2,5230.09%+0.03pp10q-1.5%-$8.2K
SPDR SERIES TRUSTSPYV$543.9K9,6120.09%-0.01pp14q-2.8%-$15.8K
THEMES ETF TRUNHG$542.6K53,2470.09%-newNEW
AMETEK INCAME$537.2K2,5060.09%+0.01pp3q+6.3%+$31.9K
PETROLEO BRASILEIRO S APBR$531.3K25,6040.09%+0.04pp17q+6.4%+$31.9K
BIOGEN INCBIIB$529.1K2,8860.09%+0.02pp3q+32.3%+$129.1K
WESTERN UN COWU$525.4K60,1810.09%flat13q+9.4%+$45.2K
ISHARES TRIUSG$525.0K3,3850.09%-0.01pp12qHELD
INTUITINTU$522.5K1,2090.09%-0.02pp18q+25.3%+$105.5K
GENERAL DYNAMICS CORPGD$519.3K1,5130.09%+0.01pp10q+9.1%+$43.2K
SANOFI SASNY$517.3K10,7370.08%-0.01pp18q-6.3%-$34.7K
QUALCOMM INCQCOM$516.5K4,0110.08%-0.11pp9q-39.5%-$337.7K
FIFTH THIRD BANCORPFITB$514.5K11,0730.08%+0.03pp3q+58.4%+$189.6K
UNITEDHEALTH GROUP INCUNH$512.0K1,8920.08%-0.13pp18q-50.2%-$515.2K
ARCELORMITTAL SA LUXEMBOURGMT$507.7K9,7670.08%-0.01pp3q-21.0%-$135.3K
CITIGROUP INCC$503.5K4,4400.08%+0.03pp3q+61.7%+$192.1K
TEXTRON INCTXT$500.4K5,7150.08%+0.02pp2q+31.4%+$119.7K
BEACON FINANCIAL CORP.BBT$499.9K16,6630.08%flat2q-2.5%-$12.8K
YUM BRANDS INCYUM$498.6K3,2070.08%flat5q+4.2%+$20.2K
CENCORA INCCOR$496.0K1,5790.08%flat3q+13.2%+$57.8K
SNAP ON INCSNA$492.9K1,3570.08%+0.01pp3q+10.3%+$46.1K
PINNACLE WEST CAP CORPPNW$492.8K4,8910.08%+0.04pp3q+74.1%+$209.7K
TIDAL TRUST ISPSK$492.3K27,5050.08%flat6q+3.0%+$14.1K
RTX CORPORATIONRTX$492.1K2,5510.08%+0.02pp7q+25.7%+$100.5K
APPLOVIN CORPAPP$484.8K1,2180.08%-0.07pp5q-5.7%-$29.1K
TOYOTA MOTOR CORPTM$481.0K2,3340.08%+0.02pp18q+37.2%+$130.5K
DUKE ENERGY CORP NEWDUK$480.2K3,6680.08%+0.01pp4q+1.6%+$7.7K
CIENA CORPCIEN$479.5K1,2350.08%+0.04pp2q+39.2%+$135.1K
FLEX LTDFLEX$478.8K7,3150.08%+0.01pp4q+12.1%+$51.7K
WASTE MGMT INC DELWM$478.4K2,0820.08%+0.03pp3q+54.1%+$168.0K
LOGITECH INTL S ALOGI$475.8K5,2220.08%flat6q+19.6%+$77.8K
ISHARES TRREET$473.1K18,8110.08%-0.01pp14q-3.1%-$15.3K
ROYAL GOLD INCRGLD$468.8K1,8420.08%+0.01pp2q+2.9%+$13.2K
WSFS FINL CORPWSFS$468.4K7,1560.08%+0.02pp2q+19.6%+$76.9K
BANK OF NY MELLON CORPBNY$468.4K3,9480.08%+0.02pp3q+42.1%+$138.7K
GROUP 1 AUTOMOTIVE INCGPI$467.9K1,4150.08%-0.02pp18qHELD
NICE LTDNICE$466.6K4,2320.08%-newNEW
OVINTIV INCOVV$466.2K7,8530.08%-newNEW
MCKESSON CORPMCK$463.9K5360.08%+0.01pp3q+14.0%+$57.1K
SOUTHERN COPPER CORPSCCO$461.8K2,6840.08%+0.04pp2q+71.6%+$192.7K
VANGUARD INDEX FDSVB$456.7K1,7440.07%flat9q+1.4%+$6.3K
CATHAY GEN BANCORPCATY$456.2K9,1490.07%-0.02pp2q-19.5%-$110.6K
APPFOLIO INCAPPF$455.0K2,8830.07%-0.03pp9q+5.8%+$24.9K
BORGWARNER INCBWA$454.8K8,3810.07%-newNEW
ZETA GLOBAL HOLDINGS CORPZETA$454.5K28,5500.07%-0.01pp4q+14.7%+$58.3K
METTLER TOLEDO INTERNATIONALMTD$454.0K3600.07%+0.01pp3q+27.2%+$97.1K
TJX COS INC NEWTJX$450.5K2,8210.07%+0.01pp3q+10.8%+$43.9K
RINGCENTRAL INCRNG$447.8K12,0420.07%+0.03pp2q+45.7%+$140.5K
HUBSPOT INCHUBS$446.5K1,8290.07%-0.02pp15q+29.9%+$102.8K
DOVER CORPDOV$444.8K2,1340.07%flat2qHELD
AT&T INCT$441.8K15,2400.07%-newNEW
TEXAS ROADHOUSE INCTXRH$441.6K2,6740.07%+0.02pp2q+43.0%+$132.8K
NNN REIT INCNNN$440.7K10,4860.07%+0.03pp4q+70.8%+$182.7K
COMFORT SYS USA INCFIX$438.5K3180.07%+0.02pp2q-8.9%-$42.7K
INTERNATIONAL BUSINESS MACHSIBM$436.0K1,7990.07%flat4q+32.7%+$107.4K
UNITED BANKSHARES INC WEST VUBSI$435.2K10,5060.07%+0.03pp2q+65.3%+$171.9K
ISHARES TREFG$434.8K3,9040.07%-0.01pp9q-7.1%-$33.2K
KIMCO REALTY CORPKIM$432.8K19,2630.07%-newNEW
IMPERIAL OIL LTDIMO$428.3K3,2740.07%-newNEW
TAKEDA PHARMACEUTICAL CO LTDTAK$427.9K23,1060.07%+0.03pp6q+63.1%+$165.5K
DXC TECHNOLOGY CODXC$425.9K33,8830.07%+0.03pp2q+121.6%+$233.7K
GREIF INCGEF$425.4K6,3430.07%+0.03pp2q+74.0%+$180.9K
LPL FINL HLDGS INCLPLA$425.4K1,4140.07%-0.03pp16q-14.2%-$70.4K
CHORD ENERGY CORPORATIONCHRD$424.0K2,9820.07%-newNEW
ACCENTURE PLC IRELANDACN$422.6K2,1310.07%-0.01pp18q+20.0%+$70.4K
IAMGOLD CORPIAG$421.7K22,4090.07%-0.01pp6q-17.3%-$88.2K
METLIFE INCMET$420.7K5,9490.07%+0.01pp18q+25.7%+$86.0K
INVESCO LTDIVZ$418.3K17,2200.07%flat4q+10.4%+$39.3K
ENNIS INCEBF$416.6K19,4500.07%+0.03pp2q+67.8%+$168.3K
SPDR SERIES TRUSTSPTL$414.8K15,7730.07%-newNEW
ELBIT SYS LTDESLT$414.4K4880.07%-newNEW
ISHARES TREFV$414.1K5,5690.07%flat12q-1.1%-$4.8K
MONDELEZ INTL INCMDLZ$414.0K7,1820.07%-newNEW
ISHARES TRIWD$413.5K1,9350.07%flat9q+8.7%+$33.1K
ISHARES TRIEFA$413.5K4,5670.07%flat4q+6.0%+$23.4K
WISDOMTREE TREPI$410.3K10,0560.07%+0.02pp9q+84.5%+$187.9K
BOYD GAMING CORPBYD$409.9K4,9880.07%-newNEW
FAIR ISAAC CORPFICO$405.7K3800.07%-0.07pp11q-17.0%-$83.3K
SONOCO PRODS COSON$405.5K7,4960.07%-newNEW
PROCTER & GAMBLE COPG$404.4K2,8000.07%-0.01pp7q-5.0%-$21.1K
ASANA INCASAN$399.4K62,4030.07%-0.08pp10q+0.8%+$3.1K
PRINCIPAL FINANCIAL GROUP INPFG$398.7K4,4250.07%flat2q+4.1%+$15.6K
EASTMAN CHEM COEMN$398.7K5,2240.07%+0.02pp2q+19.3%+$64.5K
ADURO CLEAN TECHNOLOGIES INCADUR$398.3K37,9660.07%flat3qHELD
VANGUARD INDEX FDSVO$398.0K1,3860.07%+0.01pp9q+19.0%+$63.5K
COVENANT LOGISTICS GROUP INCCVLG$396.7K14,6130.07%+0.01pp15q+8.1%+$29.6K
TIMKEN COTKR$393.8K3,9160.06%+0.03pp2q+59.2%+$146.4K
CURTISS WRIGHT CORPCW$392.3K5760.06%+0.02pp3q+32.7%+$96.7K
MILLICOM INTL CELLULAR S ATIGO$390.5K5,2110.06%+0.01pp3q-9.7%-$42.0K
FEDERAL RLTY INVT TR NEWFRT$389.9K3,6710.06%-0.01pp2q-17.7%-$83.8K
INVESCO EXCH TRADED FD TR IIQQQM$388.7K1,6360.06%-0.01pp6qHELD
REINSURANCE GROUP AMER INCRGA$387.3K1,8970.06%+0.02pp2q+47.9%+$125.4K
BLOCK H & R INCHRB$387.2K12,1990.06%+0.02pp8q+113.6%+$206.0K
NEXTERA ENERGY INCNEE$386.2K4,1580.06%+0.02pp9q+24.6%+$76.3K
RYDER SYS INCR$386.1K1,8860.06%+0.02pp7q+43.3%+$116.7K
CITIZENS FINL GROUP INCCFG$382.7K6,3810.06%+0.02pp2q+44.4%+$117.7K
AVERY DENNISON CORPAVY$382.1K2,2130.06%+0.02pp2q+50.9%+$128.8K
POPULAR INCBPOP$381.4K2,8430.06%+0.02pp2q+29.3%+$86.4K
PARKER-HANNIFIN CORPPH$381.4K4260.06%+0.02pp2q+51.6%+$129.8K
REALTY INCOME CORPO$378.1K6,1800.06%+0.03pp3q+61.1%+$143.4K
BUCKLE INCBKE$378.0K7,5060.06%-0.01pp14q-3.9%-$15.3K
CBOE GLOBAL MKTS INCCBOE$376.4K1,3390.06%+0.01pp6q+12.2%+$41.0K
TARGET CORPTGT$376.1K3,1030.06%+0.03pp2q+48.8%+$123.3K
SCHWAB STRATEGIC TRSCHF$376.1K15,1950.06%-newNEW
BARRICK MNG CORPB$375.7K9,2100.06%+0.02pp2q+81.7%+$168.9K
3M COMMM$374.5K2,5790.06%-0.01pp4q+2.7%+$9.7K
MARATHON PETE CORPMPC$372.4K1,5250.06%+0.03pp3q+19.9%+$61.8K
DEERE & CODE$371.5K6590.06%+0.01pp2q-3.7%-$14.1K
INVESCO ACTVELY MNGD ETC FDPDBC$370.8K21,4090.06%+0.01pp12q-9.4%-$38.7K
T-MOBILE US INCTMUS$370.7K1,7650.06%-newNEW
EXPEDITORS INTL WASH INCEXPD$370.4K2,5860.06%-newNEW
NATIONAL BEVERAGE CORPFIZZ$369.8K10,9910.06%+0.02pp2q+45.7%+$116.0K
VANGUARD SCOTTSDALE FDSVONG$368.8K3,3620.06%-0.01pp9q-5.4%-$21.2K
THERMO FISHER SCIENTIFIC INCTMO$368.2K7490.06%flat3q+13.7%+$44.2K
KAROOOOO LTDKARO$366.8K7,3590.06%+0.01pp3q+5.7%+$19.8K
AMERICAN ELEC PWR CO INCAEP$362.3K2,7640.06%+0.02pp2q+28.6%+$80.6K
DELL TECHNOLOGIES INCDELL$360.6K2,1970.06%+0.02pp4q+22.7%+$66.6K
MATADOR RES COMTDR$358.3K5,6710.06%-newNEW
PIPER SANDLER COMPANIESPIPR$357.5K4,6700.06%-newNEW
MOELIS & COMC$357.0K6,2630.06%-0.02pp4q-9.4%-$37.0K
1ST FINL BANCORPFFBC$356.9K12,8000.06%-newNEW
OLD DOMINION FREIGHT LINE INODFL$354.5K1,8140.06%+0.01pp18q+12.3%+$38.7K
SPDR INDEX SHS FDSSPGM$354.1K4,6770.06%-newNEW
YALLA GROUP LTDYALA$353.8K56,7830.06%flat8q+9.0%+$29.4K
BAIDU INCBIDU$351.1K3,1510.06%-0.03pp8q-22.7%-$103.0K
EMERA INCEMA$349.4K6,7400.06%-newNEW
VALMONT INDS INCVMI$348.8K8730.06%+0.01pp2q+37.7%+$95.5K
AMBEV SAABEV$343.3K117,5830.06%+0.01pp8q+9.0%+$28.5K
KENNAMETAL INCKMT$342.3K9,4740.06%+0.02pp2q+13.9%+$41.7K
C3 AI INCAI$341.4K40,5420.06%-0.04pp18q+1.6%+$5.2K
PHILLIPS EDISON & CO INCPECO$341.2K9,1170.06%-0.01pp2q-10.8%-$41.3K
WISDOMTREE TRDON$339.8K6,4680.06%flat9q-5.5%-$19.7K
FERGUSON ENTERPRISES INCFERG$339.4K1,4550.06%+0.01pp8q+20.8%+$58.5K
TELEFONAKTIEBOLAGET LM ERICSERIC$339.0K30,0780.06%+0.02pp5q+48.4%+$110.5K
ALIGN TECHNOLOGY INCALGN$338.2K1,9730.06%-newNEW
SPROUTS FMRS MKT INCSFM$337.7K4,3780.06%flat8q+9.9%+$30.4K
COEUR MNG INCCDE$334.4K17,8150.05%-newNEW
SPROTT INCSII$332.4K2,3260.05%-newNEW
ZOOM COMMUNICATIONS INCZM$331.2K4,1200.05%flat2q+8.9%+$27.0K
HUDBAY MINERALS INCHBM$330.5K15,8150.05%+0.02pp2q+48.4%+$107.8K
PATRICK INDS INCPATK$330.1K2,9720.05%+0.01pp4q+24.3%+$64.5K
JABIL INCJBL$329.9K1,2420.05%+0.02pp2q+36.5%+$88.2K
TEVA PHARMACEUTICAL INDS LTDTEVA$329.7K10,9450.05%flat10q+1.4%+$4.7K
ISHARES TRDVY$328.4K2,1690.05%-newNEW
OPPENHEIMER HLDGS INCOPY$328.3K3,6810.05%+0.01pp4q+2.7%+$8.7K
MURPHY OIL CORPMUR$327.4K7,9360.05%-newNEW
SMITH A O CORPAOS$326.7K4,9550.05%-newNEW
ARCH CAP GROUP LTDACGL$326.5K3,4010.05%flat2q+7.9%+$23.9K
GLOBE LIFE INCGL$324.7K2,3330.05%flat7q+5.5%+$16.8K
MONSTER BEVERAGE CORP NEWMNST$324.1K4,4730.05%+0.01pp2q+46.5%+$102.8K
UNITED AIRLS HLDGS INCUAL$323.3K3,5110.05%flat2q+38.5%+$89.9K
ISHARES TRTIP$322.8K2,9250.05%-newNEW
KOPPERS HOLDINGS INCKOP$322.7K8,3430.05%-newNEW
NOKIA CORPNOK$322.7K40,1340.05%+0.01pp12qHELD
SPROTT ASSET MANAGEMENT LPPHYS$321.9K9,0830.05%-newNEW
CABOT CORPCBT$321.6K4,2710.05%+0.02pp2q+37.7%+$88.1K
SKYWEST INCSKYW$321.1K3,4970.05%flat3q+4.4%+$13.4K
REGENERON PHARMACEUTICALSREGN$320.6K4150.05%+0.01pp2q+36.1%+$85.0K
TE CONNECTIVITY PLCTEL$320.2K1,5320.05%-0.01pp3q-10.0%-$35.5K
CONSENSUS CLOUD SOLUTIONS INCCSI$319.8K13,4730.05%flat7qHELD
GENTEX CORPGNTX$318.3K14,5660.05%+0.01pp2q+30.4%+$74.2K
ISHARES TRIWM$317.8K1,2810.05%-newNEW
ETFS GOLD TRSGOL$317.4K7,1130.05%-newNEW
AMDOCS LTDDOX$317.0K4,8580.05%-newNEW
BRIXMOR PPTY GROUP INCBRX$316.6K10,9940.05%-newNEW
ROSS STORES INCROST$316.5K1,4610.05%-newNEW
LOWES COS INCLOW$315.7K1,3360.05%flat4q+13.7%+$38.0K
EXELON CORPEXC$315.4K6,4340.05%+0.01pp2q+10.3%+$29.5K
L3HARRIS TECHNOLOGIES INCLHX$314.1K9100.05%-newNEW
AMERICAN WTR WKS CO INC NEWAWK$313.8K2,3060.05%+0.01pp2q+28.8%+$70.1K
COCA-COLA EUROPACIFIC PARTNECCEP$312.9K3,4500.05%flat12qHELD
MOTOROLA SOLUTIONS INCMSI$312.2K7190.05%+0.01pp8q+16.0%+$43.0K
F N B CORPFNB$312.1K18,6690.05%-newNEW
CONOCOPHILLIPSCOP$311.7K2,3610.05%-newNEW
FIRST COMWLTH FINL CORP PAFCF$310.9K17,6850.05%+0.02pp2q+70.0%+$128.0K
CINTAS CORPCTAS$310.9K1,8380.05%-0.02pp2q-10.5%-$36.4K
TIDAL TRUST IIHIMZ$310.1K13,4480.05%-newNEW
PROSHARES TRNOBL$307.5K2,9010.05%flat9q-6.8%-$22.5K
BRINKER INTL INCEAT$306.5K2,1470.05%-0.01pp6q-10.4%-$35.4K
TRAVELERS COMPANIES INCTRV$305.7K1,0480.05%-newNEW
UNITED PARCEL SVCS INCUPS$304.9K3,0990.05%+0.01pp4q+23.3%+$57.7K
DEUTSCHE BK AGDB$304.8K10,2340.05%-0.05pp4q-34.5%-$160.8K
ENCOMPASS HEALTH CORPEHC$304.3K3,1460.05%-0.01pp5q-6.6%-$21.4K
CARDINAL HEALTH INCCAH$301.1K1,4250.05%flat2q+9.1%+$25.1K

Showing the largest 400 of 619 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 12.2%Banks & Lending 10.9%Semiconductors & Electronics 10.6%Biotech & Pharma 5.2%Retail & Consumer 4.9%Telecom & Media 4.5%Computer Hardware 4.2%Capital Markets 3.4%Business Services 3.2%Insurance 2.8%Autos & Aerospace 2.7%Industrials 2.2%Other sectors 15.4%Not classified 17.9%
 
SectorValueShare
Software & IT Services$74.1M12.2%
Banks & Lending$66.6M10.9%
Semiconductors & Electronics$64.6M10.6%
Biotech & Pharma$31.6M5.2%
Retail & Consumer$29.9M4.9%
Telecom & Media$27.3M4.5%
Computer Hardware$25.4M4.2%
Capital Markets$20.4M3.4%
Business Services$19.4M3.2%
Insurance$16.8M2.8%
Autos & Aerospace$16.7M2.7%
Industrials$13.7M2.2%
Other sectors$93.9M15.4%
Not classified$109.0M17.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q1 2026$609.4M6191612991377327.6%28
Q4 2025$584.7M5311572101356534.4%55
Q3 2025$549.8M439961991172040.0%147
Q2 2025$484.3M363571671201142.9%239
Q1 2025$379.7M317321631072140.0%330
Q4 2024$399.4M306281281273144.8%21
Q3 2024$368.7M309361451072741.4%71
Q2 2024$356.2M300351441003145.7%163
Q1 2024$352.2M29668156572248.0%15
Q4 2023$260.1M25033103911148.1%30
Q3 2023$204.5M22814129732441.8%122
Q2 2023$200.9M23837123642141.9%214
Q1 2023$179.7M22216104781343.9%77
Q4 2022$152.9M2193399712139.9%52
Q3 2022$149.7M20733111542048.5%144
Q2 2022$124.0M1943588574242.9%28
Q1 2022$163.0M20137118341850.6%35
Q4 2021$160.5M182000056.5%28

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.