DGS Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), DGS Capital Management, LLC reported 296 stock positions worth $352.2 million. Its top holding was Coinbase Global Class A (COIN) at 24.7% of the portfolio, followed by iShares Short-Term National (SUB, 8.1%) and Microsoft (MSFT, 2.8%). Compared with Q4 2023, it opened 68 new positions, sold out of 22, added to 160 and reduced 59. The biggest buy was Nvidia (NVDA, shares +33%) and the biggest sale BHP Group Ltd.-Spon ADR (BHP, shares −17%).
- Most Recent 13F
- Q1 2026
- Location
- JERSEY CITY, NJ
- CIK
- 0001900110
- Portfolio Value
- $352.2M (Q1 2024)
- SEC Filing
- 0001900110-24-000004 ↗ filed Apr 15, 2024
Holdings Value
Holdings 296 stocks · $352.2M
| COIN Coinbase Global Inc. Class A | 24.69% | 327,985 | $87.0M | No change |
| SUB iShares Short-Term National | 8.11% | 272,786 | $28.6M | Add +10.9% |
| MSFT Microsoft Corp. | 2.77% | 23,217 | $9.8M | Add +16.1% |
| AAPL Apple Inc. | 2.53% | 52,003 | $8.9M | Add +15.4% |
| NVDA Nvidia Corp. | 1.94% | 7,572 | $6.8M | Add +32.7% |
| SPTS SS SPDR P St Term TSY ETF | 1.85% | 224,674 | $6.5M | Add +3.9% |
| META Meta Platforms Inc. Class A | 1.70% | 12,364 | $6.0M | Add +15.7% |
| GLOF iShares Global Equity Factor | 1.60% | 136,275 | $5.6M | Add +5.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.56% | 42,888 | $5.5M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 1.24% | 28,635 | $4.4M | Add +9.1% |
| AMZN Amazon.com Inc. | 1.17% | 22,816 | $4.1M | Add +39.0% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.95% | 155,930 | $3.4M | Add +63.5% |
| GIB Cgi Inc. | 0.91% | 29,134 | $3.2M | Add +9.5% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.89% | 84,262 | $3.1M | Add +30.3% |
| CLS Celestica Inc. | 0.84% | 65,848 | $3.0M | Reduce -5.4% |
| VOO Vanguard S&P 500 ETF | 0.82% | 6,030 | $2.9M | Add +19.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.72% | 84,688 | $2.5M | Add +4.7% |
| STLA Stellantis NV | 0.68% | 84,247 | $2.4M | Add +9.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.67% | 17,320 | $2.4M | Add +1.9% |
| CDNS Cadence Design SYS Inc. | 0.66% | 7,462 | $2.3M | Add +11.2% |
| GOOGL Alphabet Inc. Class A | 0.62% | 14,379 | $2.2M | Add +32.6% |
| KT KT Corp.-SP ADR | 0.58% | 145,916 | $2.0M | Add +5.4% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.58% | 171,458 | $2.0M | Add +6.2% |
| LLY Eli Lilly & Co. | 0.57% | 2,575 | $2.0M | Add +33.6% |
| CHKP Check Point Software Tech | 0.54% | 11,669 | $1.9M | Add +2.3% |
| UNM Unum Group | 0.53% | 34,586 | $1.9M | Add +4.3% |
| MANH Manhattan Associates Inc. | 0.53% | 7,412 | $1.9M | Add +13.4% |
| MTG Mgic Investment Corp. | 0.52% | 82,452 | $1.8M | Add +27.1% |
| GM General Motors Co. | 0.47% | 36,737 | $1.7M | Add +22.5% |
| PRG Prog Holdings Inc. | 0.45% | 46,398 | $1.6M | Add +11.9% |
| AMAT Applied Materials Inc. | 0.42% | 7,101 | $1.5M | Add +28.6% |
| MA Mastercard Inc. Class A | 0.40% | 2,940 | $1.4M | Add +37.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 2,699 | $1.4M | Add +191.8% |
| IMKTA Ingles Markets Inc. Class A | 0.40% | 18,381 | $1.4M | Add +15.1% |
| WINA Winmark Corp. | 0.39% | 3,769 | $1.4M | Add +13.6% |
| BSV Vanguard Short-Term Bond ETF | 0.38% | 17,441 | $1.3M | Add +56.7% |
| MRK Merck & Co. Inc. | 0.38% | 10,121 | $1.3M | Add +71.5% |
| GSK GSK PLC-Spon ADR | 0.37% | 30,691 | $1.3M | Add +1.5% |
| UNH Unitedhealth Group Inc. | 0.37% | 2,623 | $1.3M | Reduce -3.8% |
| APPF Appfolio Inc. Class A | 0.37% | 5,245 | $1.3M | New |
| VEA Vanguard Ftse Developed ETF | 0.36% | 25,044 | $1.3M | Add +24.0% |
| OTEX Open Text Corp. | 0.35% | 32,067 | $1.2M | Reduce -4.3% |
| FINV Finvolution Group-ADR | 0.35% | 245,588 | $1.2M | Add +14.3% |
| ADBE Adobe Inc. | 0.35% | 2,440 | $1.2M | Add +31.0% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.35% | 23,422 | $1.2M | Add +5.6% |
| UHS Universal Health Services-B | 0.35% | 6,662 | $1.2M | Add +14.8% |
| CMCSA Comcast Corp. Class A | 0.34% | 28,021 | $1.2M | Add +43.6% |
| EVR Evercore Inc. Class A | 0.34% | 6,235 | $1.2M | Add +1.4% |
| ASAN Asana Inc. Class A | 0.34% | 77,325 | $1.2M | No change |
| CSCO Cisco Systems Inc. | 0.34% | 23,862 | $1.2M | Add +2.9% |
| HCA HCA Healthcare Inc. | 0.34% | 3,561 | $1.2M | Add +1.4% |
| MFC Manulife Financial Corp. | 0.34% | 47,374 | $1.2M | Add +5.1% |
| ELV Elevance Health Inc. | 0.32% | 2,174 | $1.1M | Add +88.7% |
| AI C3.AI Inc. Class A | 0.32% | 41,544 | $1.1M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.32% | 1,145 | $1.1M | Add +19.0% |
| URI United Rentals Inc. | 0.31% | 1,536 | $1.1M | Add +6.6% |
| DAC Danaos Corp. | 0.30% | 14,709 | $1.1M | Add +13.7% |
| APAM Artisan Partners Asset Ma -A | 0.30% | 22,914 | $1.0M | Add +53.7% |
| ACN Accenture PLC Class A | 0.29% | 2,963 | $1.0M | Add +19.8% |
| NFLX Netflix Inc. | 0.29% | 1,662 | $1.0M | Add +54.8% |
| VNT Vontier Corp. | 0.27% | 21,339 | $968K | Add +8.7% |
| WMT Walmart Inc. | 0.27% | 16,044 | $965K | Add +32.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.27% | 3,766 | $948K | Add +80.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 2,127 | $944K | New |
| AVGO Broadcom Inc. | 0.26% | 703 | $932K | Add +98.6% |
| INFY Infosys Ltd.-SP ADR | 0.26% | 51,024 | $915K | Add +13.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.26% | 15,793 | $911K | Reduce -17.1% |
| NVS Novartis AG-Sponsored ADR | 0.26% | 9,407 | $910K | Add +1.1% |
| JNJ Johnson & Johnson | 0.26% | 5,710 | $903K | Add +40.1% |
| HUBS HubSpot Inc. | 0.25% | 1,427 | $894K | No change |
| WIT Wipro Ltd.-ADR | 0.25% | 154,646 | $889K | Add +10.1% |
| VRSN Verisign Inc. | 0.25% | 4,640 | $879K | Reduce -2.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.25% | 13,622 | $868K | Add +17.0% |
| UMC United Microelectron-SP ADR | 0.24% | 104,812 | $848K | Reduce -0.3% |
| DFAC Dimensional US Core Equity 2 | 0.24% | 26,450 | $845K | No change |
| V Visa Inc. Class A | 0.24% | 2,990 | $834K | Add +44.1% |
| AMGN Amgen Inc. | 0.24% | 2,915 | $829K | Reduce -11.4% |
| GRVY Gravity Co. Ltd.-Sponsored ADR | 0.23% | 10,803 | $820K | Add +175.5% |
| SNPS Synopsys Inc. | 0.23% | 1,431 | $818K | Add +29.9% |
| MHO M/I Homes Inc. | 0.23% | 5,965 | $813K | Add +8.9% |
| EEM iShares MSCI Emerging Market | 0.23% | 19,788 | $813K | Add +235.2% |
| SHG Shinhan Financial Group-ADR | 0.23% | 22,459 | $797K | Add +8.7% |
| HPE Hewlett Packard Enterprise | 0.23% | 44,852 | $795K | Reduce -1.4% |
| VIV Telefonica Brasil-ADR | 0.22% | 77,857 | $784K | Add +4.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.22% | 10,699 | $783K | Add +6.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 7,414 | $769K | New |
| INTU Intuit Inc. | 0.22% | 1,172 | $762K | Reduce -0.6% |
| TSLA Tesla Inc. | 0.21% | 4,295 | $755K | Add +42.2% |
| ORCL Oracle Corp. | 0.21% | 5,946 | $747K | Add +23.3% |
| FICO Fair Isaac Corp. | 0.21% | 586 | $732K | Add +97.3% |
| RDY Dr. Reddy's Laboratories-ADR | 0.21% | 9,922 | $728K | Add +15.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 3,127 | $715K | New |
| PRDO Perdoceo Education Corp. | 0.20% | 40,582 | $713K | Add +9.9% |
| PBR Petroleo Brasileiro-Spon ADR | 0.20% | 46,811 | $712K | Add +6.4% |
| AMKR Amkor Technology Inc. | 0.20% | 21,751 | $701K | Reduce -5.0% |
| IDXX Idexx Laboratories Inc. | 0.20% | 1,287 | $695K | Add +21.0% |
| SYF Synchrony Financial | 0.20% | 16,082 | $693K | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.19% | 16,293 | $684K | Add +41.7% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.19% | 6,181 | $681K | Add +8.9% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.19% | 40,893 | $677K | Add +7.5% |
Portfolio Sells Q4 2023 → Q1 2024
| BHP BHP Group Ltd.-Spon ADR | Reduce -17.1% | 0.26% | −0.24 |
| OTEX Open Text Corp. | Reduce -4.3% | 0.35% | −0.19 |
| UNH Unitedhealth Group Inc. | Reduce -3.8% | 0.37% | −0.18 |
| NUS Nu Skin Enterprises Inc. Class A | Sold out | 0.00% | −0.14 |
| AMGN Amgen Inc. | Reduce -11.4% | 0.24% | −0.13 |
| ARCO Arcos Dorados Holdings Inc. Class A | Reduce -11.7% | 0.17% | −0.13 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.13 |
| VRSN Verisign Inc. | Reduce -2.0% | 0.25% | −0.13 |
| HUM Humana Inc. | Sold out | 0.00% | −0.12 |
| UCB United Community Banks | Sold out | 0.00% | −0.11 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.10 |
| UMC United Microelectron-SP ADR | Reduce -0.3% | 0.24% | −0.10 |
| BTI British American Tob-SP ADR | Reduce -50.1% | 0.06% | −0.10 |
| AMKR Amkor Technology Inc. | Reduce -5.0% | 0.20% | −0.09 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.09 |
| WERN Werner Enterprises Inc. | Sold out | 0.00% | −0.09 |
| TXNM TXNM Energy Inc. | Sold out | 0.00% | −0.09 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.09 |
| DHIL Diamond Hill Investment Grp | Sold out | 0.00% | −0.09 |
| UL Unilever PLC | Sold out | 0.00% | −0.09 |
| STT State Street Corp. | Reduce -31.2% | 0.09% | −0.09 |
| AGRO Adecoagro SA | Reduce -23.3% | 0.11% | −0.08 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.08 |
| WNS WNS Holdings Ltd.-ADR | Sold out | 0.00% | −0.08 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.08 |
| PKX Posco Holdings Inc. -Spon ADR | Reduce -10.6% | 0.09% | −0.08 |
| INTC Intel Corp. | Reduce -5.4% | 0.12% | −0.08 |
| SNDR Schneider National Inc. Class B | Reduce -33.8% | 0.06% | −0.08 |
| CONSOL ENERGY INC | Reduce -5.8% | 0.10% | −0.07 |
| HPE Hewlett Packard Enterprise | Reduce -1.4% | 0.23% | −0.07 |
| VET Vermilion Energy Inc. | Sold out | 0.00% | −0.07 |
| MPT Medical Properties Trust Inc. | Sold out | 0.00% | −0.07 |
| INTU Intuit Inc. | Reduce -0.6% | 0.22% | −0.07 |
| WMK Weis Markets Inc. | Reduce -16.4% | 0.11% | −0.07 |
| HOLI Hollysys Automation Technolo | Reduce -2.3% | 0.15% | −0.07 |
| ON On Semiconductor | Reduce -22.4% | 0.07% | −0.06 |
| CRESCENT PT ENERGY CORP | Reduce -39.0% | 0.07% | −0.06 |
| HLF Herbalife Ltd. | Sold out | 0.00% | −0.06 |
| SNY Sanofi-ADR | Reduce -5.9% | 0.13% | −0.06 |
| GPI Group 1 Automotive Inc. | Reduce -1.1% | 0.14% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -24.4% | 0.12% | −0.06 |
| RGP Resources Connection Inc. | Sold out | 0.00% | −0.06 |
| HE Hawaiian Electric Inds | Reduce -27.8% | 0.04% | −0.06 |
| PAM Pampa Energia SA-Spon ADR | Reduce -13.4% | 0.07% | −0.05 |
| TUPBQ Tupperware Brands Corp. | Reduce -76.9% | 0.01% | −0.05 |
| PDM Piedmont Realty Trust Inc. | Reduce -26.4% | 0.06% | −0.05 |
| M Macy's Inc. | Reduce -2.3% | 0.12% | −0.05 |
| SYF Synchrony Financial | Reduce -1.8% | 0.20% | −0.04 |
| CVLG Covenant Logistics Group Inc. | Reduce -0.1% | 0.12% | −0.04 |
| KOP Koppers Holdings Inc. | Reduce -1.3% | 0.15% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +32.7% | 1.94% | +0.86 |
| APPF Appfolio Inc. Class A | New | 0.37% | +0.37 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.27% | +0.27 |
| META Meta Platforms Inc. Class A | Add +15.7% | 1.70% | +0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +191.8% | 0.40% | +0.23 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.22% | +0.22 |
| AMZN Amazon.com Inc. | Add +39.0% | 1.17% | +0.21 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.20% | +0.20 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.19% | +0.19 |
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 0.19% | +0.19 |
| DON Wisdomtree US Midcap Dividen | New | 0.17% | +0.17 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Add +63.5% | 0.95% | +0.17 |
| NOBL Proshares S&P 500 Dividend A | New | 0.16% | +0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.15% | +0.15 |
| EEM iShares MSCI Emerging Market | Add +235.2% | 0.23% | +0.14 |
| LLY Eli Lilly & Co. | Add +33.6% | 0.57% | +0.14 |
| WF Woori Financial-Spon ADR | New | 0.14% | +0.14 |
| MRK Merck & Co. Inc. | Add +71.5% | 0.38% | +0.13 |
| GRVY Gravity Co. Ltd.-Sponsored ADR | Add +175.5% | 0.23% | +0.13 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Add +30.3% | 0.89% | +0.12 |
| TM Toyota Motor Corp. -Spon ADR | Add +80.4% | 0.27% | +0.12 |
| AGR Avangrid Inc. | New | 0.12% | +0.12 |
| BKNG Booking Holdings Inc. | New | 0.12% | +0.12 |
| HIG Hartford Insurance Group Inc. | New | 0.12% | +0.12 |
| MED Medifast Inc. | New | 0.11% | +0.11 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.11% | +0.11 |
| AVGO Broadcom Inc. | Add +98.6% | 0.26% | +0.11 |
| ELV Elevance Health Inc. | Add +88.7% | 0.32% | +0.11 |
| BFH Bread Financial Holdings Inc. | New | 0.10% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.10% | +0.10 |
| JLL Jones Lang Lasalle Inc. | New | 0.10% | +0.10 |
| ITRN Ituran Location and Control | New | 0.10% | +0.10 |
| IWD iShares Russell 1000 Value E | New | 0.09% | +0.09 |
| SMCI Super Micro Computer Inc. | New | 0.09% | +0.09 |
| EOG EOG Resources Inc. | New | 0.09% | +0.09 |
| ETR Entergy Corp. | New | 0.09% | +0.09 |
| AMCX AMC Global Media Inc. | New | 0.09% | +0.09 |
| VTLE Vital Energy Inc. | New | 0.09% | +0.09 |
| VGT Vanguard Info Tech ETF | New | 0.09% | +0.09 |
| NFLX Netflix Inc. | Add +54.8% | 0.29% | +0.09 |
| ALSN Allison Transmission Holding | New | 0.08% | +0.08 |
| NEU Newmarket Corp. | New | 0.08% | +0.08 |
| FAST Fastenal Co. | New | 0.08% | +0.08 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.08% | +0.08 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.08% | +0.08 |
| SAIA Saia Inc. | New | 0.08% | +0.08 |
| SEIC Sei Investments Company | Add +108.9% | 0.18% | +0.08 |
| QCOM Qualcomm Inc. | New | 0.08% | +0.08 |
| MO Altria Group Inc. | New | 0.08% | +0.08 |
| FICO Fair Isaac Corp. | Add +97.3% | 0.21% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 619 | $607.1M | SUB, COIN, AAPL, NVDA, MSFT |
| Q4 2025 | 531 | $583.0M | COIN, SUB, AAPL, NVDA, MSFT |
| Q3 2025 | 439 | $548.5M | COIN, SUB, NVDA, AAPL, MSFT |
| Q2 2025 | 363 | $484.3M | COIN, SUB, NVDA, MSFT, PLTR |
| Q1 2025 | 317 | $379.7M | COIN, SUB, AAPL, MSFT, NVDA |
| Q4 2024 | 306 | $399.4M | COIN, SUB, AAPL, NVDA, MSFT |
| Q3 2024 | 309 | $368.7M | COIN, SUB, AAPL, MSFT, NVDA |
| Q2 2024 | 300 | $356.2M | COIN, SUB, AAPL, MSFT, NVDA |
| Q1 2024 | 296 | $352.2M | COIN, SUB, MSFT, AAPL, NVDA |