DGS Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed December 10, 2024), DGS Capital Management, LLC reported 300 stock positions worth $356.2 million. Its top holding was Coinbase Global Class A (COIN) at 20.5% of the portfolio, followed by iShares Short-Term National (SUB, 8.2%) and Apple (AAPL, 3.1%). Compared with Q1 2024, it opened 33 new positions, sold out of 29, added to 152 and reduced 109. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Coinbase Global Class A (COIN, shares −0%).
- Most Recent 13F
- Q1 2026
- Location
- JERSEY CITY, NJ
- CIK
- 0001900110
- Portfolio Value
- $356.2M (Q2 2024)
- SEC Filing
- 0001900110-24-000006 ↗ filed Dec 10, 2024
Holdings Value
Holdings 300 stocks · $356.2M
| COIN Coinbase Global Inc. Class A | 20.46% | 327,928 | $72.9M | Reduce -0.0% |
| SUB iShares Short-Term National | 8.21% | 279,566 | $29.2M | Add +2.5% |
| AAPL Apple Inc. | 3.10% | 52,367 | $11.0M | Add +0.7% |
| MSFT Microsoft Corp. | 2.90% | 23,088 | $10.3M | Reduce -0.6% |
| NVDA Nvidia Corp. | 2.64% | 76,009 | $9.4M | Add +0.4% |
| SPTS SS SPDR P St Term TSY ETF | 1.89% | 232,589 | $6.7M | Add +3.5% |
| META Meta Platforms Inc. Class A | 1.72% | 12,120 | $6.1M | Reduce -2.0% |
| GLOF iShares Global Equity Factor | 1.70% | 142,854 | $6.1M | Add +4.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.70% | 42,384 | $6.0M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 1.36% | 26,431 | $4.8M | Reduce -7.7% |
| AMZN Amazon.com Inc. | 1.32% | 24,371 | $4.7M | Add +6.8% |
| LLY Eli Lilly & Co. | 1.24% | 4,889 | $4.4M | Add +89.9% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 1.09% | 185,151 | $3.9M | Add +18.7% |
| CLS Celestica Inc. | 1.01% | 62,755 | $3.6M | Reduce -4.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.95% | 19,434 | $3.4M | Add +12.2% |
| VOO Vanguard S&P 500 ETF | 0.86% | 6,157 | $3.1M | Add +2.1% |
| GIB Cgi Inc. | 0.86% | 30,741 | $3.1M | Add +5.5% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.85% | 94,424 | $3.0M | Add +12.1% |
| GOOGL Alphabet Inc. Class A | 0.83% | 16,207 | $3.0M | Add +12.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.73% | 88,082 | $2.6M | Add +4.0% |
| CDNS Cadence Design SYS Inc. | 0.64% | 7,456 | $2.3M | Reduce -0.1% |
| KT KT Corp.-SP ADR | 0.57% | 147,364 | $2.0M | Add +1.0% |
| CHKP Check Point Software Tech | 0.54% | 11,722 | $1.9M | Add +0.5% |
| GM General Motors Co. | 0.51% | 39,466 | $1.8M | Add +7.4% |
| PRG Prog Holdings Inc. | 0.51% | 52,182 | $1.8M | Add +12.5% |
| UNM Unum Group | 0.51% | 35,351 | $1.8M | Add +2.2% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.50% | 177,766 | $1.8M | Add +3.7% |
| MANH Manhattan Associates Inc. | 0.49% | 7,119 | $1.8M | Reduce -4.0% |
| MTG Mgic Investment Corp. | 0.49% | 80,823 | $1.7M | Reduce -2.0% |
| AMAT Applied Materials Inc. | 0.49% | 7,343 | $1.7M | Add +3.4% |
| FINV Finvolution Group-ADR | 0.48% | 360,776 | $1.7M | Add +46.9% |
| STLA Stellantis NV | 0.46% | 83,305 | $1.7M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.44% | 12,773 | $1.6M | Add +26.2% |
| BSV Vanguard Short-Term Bond ETF | 0.43% | 19,993 | $1.5M | Add +14.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 2,785 | $1.5M | Add +3.2% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 27,063 | $1.3M | Add +8.1% |
| MFC Manulife Financial Corp. | 0.37% | 49,972 | $1.3M | Add +5.5% |
| ADBE Adobe Inc. | 0.37% | 2,394 | $1.3M | Reduce -1.9% |
| UHS Universal Health Services-B | 0.37% | 7,167 | $1.3M | Add +7.6% |
| EVR Evercore Inc. Class A | 0.37% | 6,318 | $1.3M | Add +1.3% |
| MA Mastercard Inc. Class A | 0.37% | 2,961 | $1.3M | Add +0.7% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.37% | 23,067 | $1.3M | Reduce -1.5% |
| DAC Danaos Corp. | 0.36% | 14,033 | $1.3M | Reduce -4.6% |
| APPF Appfolio Inc. Class A | 0.36% | 5,246 | $1.3M | Add +0.0% |
| GSK GSK PLC-Spon ADR | 0.36% | 33,134 | $1.3M | Add +8.0% |
| WINA Winmark Corp. | 0.36% | 3,609 | $1.3M | Reduce -4.3% |
| IMKTA Ingles Markets Inc. Class A | 0.35% | 18,175 | $1.2M | Reduce -1.1% |
| NFLX Netflix Inc. | 0.35% | 1,836 | $1.2M | Add +10.5% |
| ELV Elevance Health Inc. | 0.34% | 2,258 | $1.2M | Add +3.9% |
| AI C3.AI Inc. Class A | 0.34% | 41,633 | $1.2M | Add +0.2% |
| HCA HCA Healthcare Inc. | 0.33% | 3,681 | $1.2M | Add +3.4% |
| UNH Unitedhealth Group Inc. | 0.33% | 2,311 | $1.2M | Reduce -11.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.33% | 1,140 | $1.2M | Reduce -0.4% |
| WIT Wipro Ltd.-ADR | 0.32% | 187,081 | $1.1M | Add +21.0% |
| AVGO Broadcom Inc. | 0.32% | 700 | $1.1M | Reduce -0.4% |
| WMT Walmart Inc. | 0.31% | 16,532 | $1.1M | Add +3.0% |
| CSCO Cisco Systems Inc. | 0.31% | 23,432 | $1.1M | Reduce -1.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.31% | 21,670 | $1.1M | New |
| ASAN Asana Inc. Class A | 0.30% | 77,325 | $1.1M | No change |
| NVS Novartis AG-Sponsored ADR | 0.30% | 10,151 | $1.1M | Add +7.9% |
| CMCSA Comcast Corp. Class A | 0.30% | 27,277 | $1.1M | Reduce -2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 2,206 | $1.1M | Add +3.7% |
| APAM Artisan Partners Asset Ma -A | 0.30% | 25,538 | $1.1M | Add +11.4% |
| INFY Infosys Ltd.-SP ADR | 0.28% | 54,517 | $1.0M | Add +6.8% |
| FICO Fair Isaac Corp. | 0.28% | 660 | $983K | Add +12.6% |
| TKC Turkcell Iletisim Hizmet-ADR | 0.27% | 128,551 | $974K | Add +0.5% |
| URI United Rentals Inc. | 0.26% | 1,454 | $940K | Reduce -5.3% |
| GRVY Gravity Co. Ltd.-Sponsored ADR | 0.26% | 11,630 | $939K | Add +7.7% |
| EEM iShares MSCI Emerging Market | 0.26% | 21,848 | $931K | Add +10.4% |
| PRDO Perdoceo Education Corp. | 0.26% | 42,895 | $919K | Add +5.7% |
| HPE Hewlett Packard Enterprise | 0.25% | 42,823 | $907K | Reduce -4.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.25% | 13,740 | $906K | Add +0.9% |
| UMC United Microelectron-SP ADR | 0.25% | 101,559 | $890K | Reduce -3.1% |
| RDY Dr. Reddy's Laboratories-ADR | 0.25% | 11,575 | $882K | Add +16.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.24% | 8,778 | $872K | Add +33.4% |
| G Genpact Ltd. | 0.24% | 26,989 | $869K | Add +76.2% |
| SNPS Synopsys Inc. | 0.24% | 1,457 | $867K | Add +1.8% |
| ORCL Oracle Corp. | 0.24% | 6,087 | $859K | Add +2.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.24% | 10,709 | $858K | Add +0.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.24% | 14,947 | $853K | Reduce -5.4% |
| DFAC Dimensional US Core Equity 2 | 0.24% | 26,450 | $853K | No change |
| SHG Shinhan Financial Group-ADR | 0.24% | 24,468 | $852K | Add +8.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 8,321 | $851K | Add +12.2% |
| HUBS HubSpot Inc. | 0.24% | 1,431 | $844K | Add +0.3% |
| AMKR Amkor Technology Inc. | 0.23% | 20,715 | $829K | Reduce -4.8% |
| OTEX Open Text Corp. | 0.23% | 27,178 | $816K | Reduce -15.3% |
| AMGN Amgen Inc. | 0.23% | 2,603 | $813K | Reduce -10.7% |
| VNT Vontier Corp. | 0.22% | 20,736 | $792K | Reduce -2.8% |
| INTU Intuit Inc. | 0.22% | 1,167 | $767K | Reduce -0.4% |
| HD Home Depot Inc. | 0.21% | 2,195 | $756K | Add +71.1% |
| AER Aercap Holdings NV | 0.21% | 8,093 | $754K | Add +6.7% |
| V Visa Inc. Class A | 0.21% | 2,851 | $748K | Reduce -4.7% |
| MHO M/I Homes Inc. | 0.21% | 6,093 | $744K | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,820 | $740K | Add +88.6% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.21% | 6,595 | $734K | Add +6.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 3,337 | $728K | Add +6.7% |
| ASX Ase Technology Holding -ADR | 0.20% | 61,771 | $705K | Add +4.9% |
| SYF Synchrony Financial | 0.20% | 14,865 | $701K | Reduce -7.6% |
| ACN Accenture PLC Class A | 0.20% | 2,306 | $700K | Reduce -22.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.19% | 1,770 | $692K | Add +5.4% |
Portfolio Sells Q1 2024 → Q2 2024
| COIN Coinbase Global Inc. Class A | Reduce -0.0% | 20.46% | −4.23 |
| STLA Stellantis NV | Reduce -1.1% | 0.46% | −0.21 |
| FERG Ferguson Jersey Ltd. | Sold out | 0.00% | −0.15 |
| OTEX Open Text Corp. | Reduce -15.3% | 0.23% | −0.12 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.12 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -29.1% | 0.15% | −0.12 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.10 |
| USNA Usana Health Sciences Inc. | Sold out | 0.00% | −0.10 |
| ACN Accenture PLC Class A | Reduce -22.2% | 0.20% | −0.10 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.09 |
| AMD Advanced Micro Devices | Reduce -56.3% | 0.06% | −0.09 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.09 |
| GILD Gilead Sciences Inc. | Reduce -42.5% | 0.10% | −0.09 |
| NEU Newmarket Corp. | Sold out | 0.00% | −0.08 |
| BAM Brookfield Asset Mgmt-A | Sold out | 0.00% | −0.08 |
| VIV Telefonica Brasil-ADR | Reduce -18.1% | 0.15% | −0.08 |
| QLYS Qualys Inc. | Sold out | 0.00% | −0.07 |
| IHG Intercontinental Hotels-ADR | Sold out | 0.00% | −0.07 |
| JNJ Johnson & Johnson | Reduce -19.4% | 0.19% | −0.07 |
| ON On Semiconductor | Sold out | 0.00% | −0.07 |
| BCC Boise Cascade Co. | Sold out | 0.00% | −0.06 |
| ONEQ Fidelity Nasdaq Comp Indx | Sold out | 0.00% | −0.06 |
| PVH PVH Corp. | Sold out | 0.00% | −0.06 |
| VRSN Verisign Inc. | Reduce -19.6% | 0.19% | −0.06 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.06 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.06 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.06 |
| NNN NNN REIT Inc. | Sold out | 0.00% | −0.06 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.06 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.06 |
| SNDR Schneider National Inc. Class B | Sold out | 0.00% | −0.06 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.06 |
| NICE Nice Ltd. - Spon ADR | Reduce -14.9% | 0.07% | −0.06 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Sold out | 0.00% | −0.06 |
| INTC Intel Corp. | Reduce -19.4% | 0.07% | −0.05 |
| VNT Vontier Corp. | Reduce -2.8% | 0.22% | −0.05 |
| URI United Rentals Inc. | Reduce -5.3% | 0.26% | −0.05 |
| IMKTA Ingles Markets Inc. Class A | Reduce -1.1% | 0.35% | −0.05 |
| MGA Magna International Inc. | Reduce -11.6% | 0.09% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -2.7% | 0.30% | −0.05 |
| WB Weibo Corp.-Spon ADR | Reduce -26.5% | 0.07% | −0.04 |
| MOMO Hello Group Inc. -SPN ADR | Reduce -38.0% | 0.07% | −0.04 |
| HE Hawaiian Electric Inds | Sold out | 0.00% | −0.04 |
| GDOT Green Dot Corp. Class A | Sold out | 0.00% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -11.9% | 0.33% | −0.04 |
| HOLI Hollysys Automation Technolo | Reduce -8.2% | 0.12% | −0.04 |
| MTG Mgic Investment Corp. | Reduce -2.0% | 0.49% | −0.03 |
| WF Woori Financial-Spon ADR | Reduce -23.5% | 0.10% | −0.03 |
| TSLA Tesla Inc. | Reduce -24.5% | 0.18% | −0.03 |
| MANH Manhattan Associates Inc. | Reduce -4.0% | 0.49% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +0.4% | 2.64% | +0.69 |
| LLY Eli Lilly & Co. | Add +89.9% | 1.24% | +0.67 |
| AAPL Apple Inc. | Add +0.7% | 3.10% | +0.56 |
| MEAR Ishrs Short Mat Muni Act ETF | New | 0.31% | +0.31 |
| TSM Taiwan Semiconductor-SP ADR | Add +12.2% | 0.95% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +12.7% | 0.83% | +0.21 |
| AMZN Amazon.com Inc. | Add +6.8% | 1.32% | +0.15 |
| LRCX Lam Research Corp. | New | 0.13% | +0.13 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Add +18.7% | 1.09% | +0.13 |
| FINV Finvolution Group-ADR | Add +46.9% | 0.48% | +0.13 |
| FERG Ferguson Enterprises Inc. | New | 0.13% | +0.13 |
| FDX FedEx Corp. | New | 0.11% | +0.11 |
| BABA Alibaba Group Holding-SP ADR | New | 0.10% | +0.10 |
| GLOF iShares Global Equity Factor | Add +4.8% | 1.70% | +0.10 |
| G Genpact Ltd. | Add +76.2% | 0.24% | +0.10 |
| SFM Sprouts Farmers Market Inc. | New | 0.10% | +0.10 |
| GS Goldman Sachs Group Inc. | New | 0.09% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +88.6% | 0.21% | +0.09 |
| SUB iShares Short-Term National | Add +2.5% | 8.21% | +0.09 |
| WSM Williams-Sonoma Inc. | Add +165.7% | 0.15% | +0.09 |
| TKC Turkcell Iletisim Hizmet-ADR | Add +0.5% | 0.27% | +0.09 |
| XOM Exxon Mobil Corp. | Add +131.1% | 0.15% | +0.08 |
| SMCI Super Micro Computer Inc. | New | 0.08% | +0.08 |
| SLV iShares Silver Trust | New | 0.08% | +0.08 |
| GSL Global Ship Lease Inc. Class A | New | 0.07% | +0.07 |
| HD Home Depot Inc. | Add +71.1% | 0.21% | +0.07 |
| DBX Dropbox Inc. Class A | New | 0.07% | +0.07 |
| AMAT Applied Materials Inc. | Add +3.4% | 0.49% | +0.07 |
| EPI Wisdomtree India Earnings | Add +86.8% | 0.14% | +0.07 |
| FICO Fair Isaac Corp. | Add +12.6% | 0.28% | +0.07 |
| WIT Wipro Ltd.-ADR | Add +21.0% | 0.32% | +0.07 |
| MRK Merck & Co. Inc. | Add +26.2% | 0.44% | +0.06 |
| BIDU Baidu Inc. - Spon ADR | New | 0.06% | +0.06 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.06% | +0.06 |
| NFLX Netflix Inc. | Add +10.5% | 0.35% | +0.06 |
| IUSG iShares Core S&P U.S. Growth | Add +55.0% | 0.15% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +45.9% | 0.16% | +0.06 |
| HRB H&R Block Inc. | New | 0.06% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | New | 0.06% | +0.06 |
| MSI Motorola Solutions Inc. | New | 0.06% | +0.06 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +33.4% | 0.24% | +0.06 |
| RELX Relx PLC - Spon ADR | New | 0.06% | +0.06 |
| GLD SPDR Gold Shares | New | 0.06% | +0.06 |
| EVRG Evergy Inc. | New | 0.06% | +0.06 |
| ACT Enact Holdings Inc. | New | 0.06% | +0.06 |
| SHOP Shopify Inc. Class A | New | 0.06% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.06% | +0.06 |
| PRDO Perdoceo Education Corp. | Add +5.7% | 0.26% | +0.06 |
| PRG Prog Holdings Inc. | Add +12.5% | 0.51% | +0.05 |
| TK Teekay Corp. Ltd. | New | 0.05% | +0.05 |
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 |