DGS Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed December 10, 2024), DGS Capital Management, LLC reported 309 stock positions worth $368.7 million. Its top holding was Coinbase Global Class A (COIN) at 15.8% of the portfolio, followed by iShares Short-Term National (SUB, 8.4%) and Apple (AAPL, 3.4%). Compared with Q2 2024, it opened 36 new positions, sold out of 27, added to 154 and reduced 112. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −1%).
- Most Recent 13F
- Q1 2026
- Location
- JERSEY CITY, NJ
- CIK
- 0001900110
- Portfolio Value
- $368.7M (Q3 2024)
- SEC Filing
- 0001900110-24-000007 ↗ filed Dec 10, 2024
Holdings Value
Holdings 309 stocks · $368.7M
| COIN Coinbase Global Inc. Class A | 15.85% | 327,929 | $58.4M | Add +0.0% |
| SUB iShares Short-Term National | 8.42% | 292,461 | $31.1M | Add +4.6% |
| AAPL Apple Inc. | 3.44% | 54,499 | $12.7M | Add +4.1% |
| MSFT Microsoft Corp. | 2.79% | 23,905 | $10.3M | Add +3.5% |
| NVDA Nvidia Corp. | 2.59% | 78,760 | $9.6M | Add +3.6% |
| SPTS SS SPDR P St Term TSY ETF | 1.94% | 243,264 | $7.2M | Add +4.6% |
| META Meta Platforms Inc. Class A | 1.93% | 12,444 | $7.1M | Add +2.7% |
| GLOF iShares Global Equity Factor | 1.73% | 142,324 | $6.4M | Reduce -0.4% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 1.37% | 212,324 | $5.0M | Add +14.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.36% | 42,003 | $5.0M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.28% | 25,410 | $4.7M | Add +4.3% |
| LLY Eli Lilly & Co. | 1.26% | 5,239 | $4.6M | Add +7.2% |
| GOOG Alphabet Inc. Class C | 1.22% | 26,962 | $4.5M | Add +2.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.99% | 21,116 | $3.7M | Add +8.7% |
| GIB Cgi Inc. | 0.98% | 31,280 | $3.6M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 0.94% | 6,566 | $3.5M | Add +6.6% |
| CLS Celestica Inc. | 0.83% | 59,513 | $3.0M | Reduce -5.2% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.82% | 95,092 | $3.0M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.79% | 17,621 | $2.9M | Add +8.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.78% | 94,401 | $2.9M | Add +7.2% |
| FINV Finvolution Group-ADR | 0.75% | 444,853 | $2.7M | Add +23.3% |
| PRG Prog Holdings Inc. | 0.68% | 52,004 | $2.5M | Reduce -0.3% |
| KT KT Corp.-SP ADR | 0.63% | 150,880 | $2.3M | Add +2.4% |
| CHKP Check Point Software Tech | 0.62% | 11,809 | $2.3M | Add +0.7% |
| UNM Unum Group | 0.60% | 36,962 | $2.2M | Add +4.6% |
| MTG Mgic Investment Corp. | 0.60% | 85,797 | $2.2M | Add +6.2% |
| GM General Motors Co. | 0.57% | 46,542 | $2.1M | Add +17.9% |
| MANH Manhattan Associates Inc. | 0.54% | 7,078 | $2.0M | Reduce -0.6% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.52% | 176,446 | $1.9M | Reduce -0.7% |
| BSV Vanguard Short-Term Bond ETF | 0.50% | 23,306 | $1.8M | Add +16.6% |
| UHS Universal Health Services-B | 0.50% | 7,984 | $1.8M | Add +11.4% |
| CDNS Cadence Design SYS Inc. | 0.49% | 6,638 | $1.8M | Reduce -11.0% |
| G Genpact Ltd. | 0.49% | 45,800 | $1.8M | Add +69.7% |
| IMKTA Ingles Markets Inc. Class A | 0.44% | 21,977 | $1.6M | Add +20.9% |
| EVR Evercore Inc. Class A | 0.44% | 6,397 | $1.6M | Add +1.3% |
| WMT Walmart Inc. | 0.43% | 19,580 | $1.6M | Add +18.4% |
| HCA HCA Healthcare Inc. | 0.43% | 3,871 | $1.6M | Add +5.2% |
| AMAT Applied Materials Inc. | 0.42% | 7,671 | $1.5M | Add +4.5% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 29,139 | $1.5M | Add +7.7% |
| MFC Manulife Financial Corp. | 0.42% | 51,994 | $1.5M | Add +4.0% |
| MRK Merck & Co. Inc. | 0.42% | 13,491 | $1.5M | Add +5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 2,626 | $1.5M | Reduce -5.7% |
| AVGO Broadcom Inc. | 0.39% | 8,363 | $1.4M | Add +19.5% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.39% | 23,011 | $1.4M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.38% | 2,873 | $1.4M | Reduce -3.0% |
| GSK GSK PLC-Spon ADR | 0.38% | 34,438 | $1.4M | Add +3.9% |
| INFY Infosys Ltd.-SP ADR | 0.38% | 63,209 | $1.4M | Add +15.9% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.38% | 27,701 | $1.4M | Add +27.8% |
| NFLX Netflix Inc. | 0.37% | 1,931 | $1.4M | Add +5.2% |
| UNH Unitedhealth Group Inc. | 0.37% | 2,320 | $1.4M | Add +0.4% |
| FICO Fair Isaac Corp. | 0.36% | 690 | $1.3M | Add +4.5% |
| WIT Wipro Ltd.-ADR | 0.34% | 195,441 | $1.3M | Add +4.5% |
| ADBE Adobe Inc. | 0.34% | 2,436 | $1.3M | Add +1.8% |
| SHG Shinhan Financial Group-ADR | 0.34% | 29,538 | $1.3M | Add +20.7% |
| APPF Appfolio Inc. Class A | 0.33% | 5,246 | $1.2M | No change |
| WINA Winmark Corp. | 0.33% | 3,215 | $1.2M | Reduce -10.9% |
| NVS Novartis AG-Sponsored ADR | 0.33% | 10,683 | $1.2M | Add +5.2% |
| DAC Danaos Corp. | 0.33% | 13,951 | $1.2M | Reduce -0.6% |
| ELV Elevance Health Inc. | 0.33% | 2,316 | $1.2M | Add +2.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.32% | 16,797 | $1.2M | Add +22.3% |
| CMCSA Comcast Corp. Class A | 0.32% | 28,498 | $1.2M | Add +4.5% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.31% | 57,386 | $1.1M | Add +57.6% |
| ORCL Oracle Corp. | 0.30% | 6,486 | $1.1M | Add +6.5% |
| STLA Stellantis NV | 0.30% | 77,960 | $1.1M | Reduce -6.4% |
| URI United Rentals Inc. | 0.30% | 1,347 | $1.1M | Reduce -7.4% |
| AER Aercap Holdings NV | 0.29% | 11,252 | $1.1M | Add +39.0% |
| APAM Artisan Partners Asset Ma -A | 0.29% | 24,444 | $1.1M | Reduce -4.3% |
| MHO M/I Homes Inc. | 0.28% | 6,124 | $1.0M | Add +0.5% |
| PRDO Perdoceo Education Corp. | 0.28% | 46,088 | $1.0M | Add +7.4% |
| AI C3.AI Inc. Class A | 0.27% | 41,703 | $1.0M | Add +0.2% |
| TSLA Tesla Inc. | 0.27% | 3,804 | $995K | Add +17.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 1,993 | $973K | Reduce -9.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.26% | 9,749 | $971K | Add +11.1% |
| CSCO Cisco Systems Inc. | 0.26% | 18,153 | $966K | Reduce -22.5% |
| RDY Dr. Reddy's Laboratories-ADR | 0.26% | 11,937 | $948K | Add +3.1% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.25% | 8,036 | $933K | Add +21.9% |
| HD Home Depot Inc. | 0.25% | 2,293 | $929K | Add +4.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 1,098 | $915K | Reduce -3.7% |
| FTS Fortis Inc. | 0.25% | 20,069 | $912K | Add +55.1% |
| DFAC Dimensional US Core Equity 2 | 0.25% | 26,450 | $907K | No change |
| VZ Verizon Communications Inc. | 0.25% | 20,160 | $905K | Add +26.7% |
| EEM iShares MSCI Emerging Market | 0.24% | 19,657 | $901K | Reduce -10.0% |
| ASAN Asana Inc. Class A | 0.24% | 77,325 | $896K | No change |
| CL Colgate-Palmolive Co. | 0.24% | 8,625 | $895K | Add +35.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.24% | 10,709 | $888K | No change |
| UMC United Microelectron-SP ADR | 0.24% | 104,271 | $878K | Add +2.7% |
| JNJ Johnson & Johnson | 0.24% | 5,404 | $876K | Add +17.5% |
| MO Altria Group Inc. | 0.24% | 17,153 | $875K | Add +111.8% |
| OTEX Open Text Corp. | 0.23% | 25,947 | $864K | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,876 | $863K | Add +3.1% |
| HPE Hewlett Packard Enterprise | 0.23% | 40,759 | $834K | Reduce -4.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.23% | 7,716 | $831K | Reduce -7.3% |
| TKC Turkcell Iletisim Hizmet-ADR | 0.23% | 120,606 | $830K | Reduce -6.2% |
| ISRG Intuitive Surgical Inc. | 0.22% | 1,659 | $815K | Add +19.3% |
| AMGN Amgen Inc. | 0.22% | 2,499 | $805K | Reduce -4.0% |
| SEIC Sei Investments Company | 0.22% | 11,518 | $797K | Add +14.4% |
| FHI Federated Hermes Inc. | 0.21% | 20,715 | $762K | Add +4.7% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 20,413 | $759K | Reduce -11.4% |
| VXF Vanguard Extended Market ETF | 0.21% | 4,162 | $757K | Add +9.4% |
| V Visa Inc. Class A | 0.21% | 2,753 | $757K | Reduce -3.4% |
Portfolio Sells Q2 2024 → Q3 2024
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.9% | 1.36% | −0.34 |
| CLS Celestica Inc. | Reduce -5.2% | 0.83% | −0.18 |
| STLA Stellantis NV | Reduce -6.4% | 0.30% | −0.17 |
| CDNS Cadence Design SYS Inc. | Reduce -11.0% | 0.49% | −0.16 |
| HOLI Hollysys Automation Technolo | Sold out | 0.00% | −0.12 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.11 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.08 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.08 |
| VTLE Vital Energy Inc. | Sold out | 0.00% | −0.08 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -3.7% | 0.25% | −0.08 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.08 |
| PKX Posco Holdings Inc. -Spon ADR | Sold out | 0.00% | −0.08 |
| MED Medifast Inc. | Sold out | 0.00% | −0.07 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.07 |
| INTC Intel Corp. | Sold out | 0.00% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.07 |
| SAIA Saia Inc. | Sold out | 0.00% | −0.07 |
| IMOS Chipmos Technologies Inc.-ADR | Sold out | 0.00% | −0.07 |
| AMKR Amkor Technology Inc. | Reduce -1.6% | 0.17% | −0.06 |
| PAM Pampa Energia SA-Spon ADR | Sold out | 0.00% | −0.06 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.06 |
| CRBG Corebridge Financial Inc. | Sold out | 0.00% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.06 |
| SNPS Synopsys Inc. | Reduce -7.3% | 0.19% | −0.06 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -22.5% | 0.26% | −0.05 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -19.5% | 0.10% | −0.05 |
| TKC Turkcell Iletisim Hizmet-ADR | Reduce -6.2% | 0.23% | −0.05 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -23.7% | 0.19% | −0.05 |
| ARCO Arcos Dorados Holdings Inc. Class A | Reduce -28.1% | 0.09% | −0.05 |
| SMFG Sumitomo Mitsui-Spons ADR | Sold out | 0.00% | −0.04 |
| TECK Teck Resources Ltd.-CLS B | Reduce -31.4% | 0.10% | −0.04 |
| AQN Algonquin Power & Utilities | Sold out | 0.00% | −0.04 |
| LPLA LPL Financial Holdings Inc. | Reduce -14.5% | 0.08% | −0.04 |
| DAC Danaos Corp. | Reduce -0.6% | 0.33% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.7% | 0.26% | −0.03 |
| HUBS HubSpot Inc. | Reduce -0.6% | 0.21% | −0.03 |
| M Macy's Inc. | Reduce -10.7% | 0.08% | −0.03 |
| OBE Obsidian Energy Ltd. | Reduce -0.4% | 0.08% | −0.03 |
| NMRK Newmark Group Inc. Class A | Sold out | 0.00% | −0.03 |
| VRN Veren Inc. | Reduce -30.0% | 0.03% | −0.03 |
| HPE Hewlett Packard Enterprise | Reduce -4.8% | 0.23% | −0.03 |
| INTU Intuit Inc. | Reduce -3.7% | 0.19% | −0.03 |
| IQ Iqiyi Inc.-ADR | Reduce -28.3% | 0.03% | −0.03 |
| TROW T Rowe Price Group Inc. | Reduce -19.5% | 0.07% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -16.1% | 0.17% | −0.02 |
| WINA Winmark Corp. | Reduce -10.9% | 0.33% | −0.02 |
| CONSOL ENERGY INC | Reduce -21.3% | 0.08% | −0.02 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -16.0% | 0.12% | −0.02 |
| ALLY Ally Financial Inc. | Reduce -9.0% | 0.08% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +4.1% | 3.44% | +0.35 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Add +14.7% | 1.37% | +0.28 |
| FINV Finvolution Group-ADR | Add +23.3% | 0.75% | +0.26 |
| G Genpact Ltd. | Add +69.7% | 0.49% | +0.24 |
| SUB iShares Short-Term National | Add +4.6% | 8.42% | +0.22 |
| META Meta Platforms Inc. Class A | Add +2.7% | 1.93% | +0.22 |
| MO Altria Group Inc. | Add +111.8% | 0.24% | +0.13 |
| JXN Jackson Financial Inc. Class A | New | 0.13% | +0.13 |
| PGR Progressive Corp. | New | 0.12% | +0.12 |
| UHS Universal Health Services-B | Add +11.4% | 0.50% | +0.12 |
| TLK Telkom Indonesia Persero-ADR | Add +57.6% | 0.31% | +0.12 |
| WMT Walmart Inc. | Add +18.4% | 0.43% | +0.11 |
| GIB Cgi Inc. | Add +1.8% | 0.98% | +0.11 |
| MTG Mgic Investment Corp. | Add +6.2% | 0.60% | +0.11 |
| FTS Fortis Inc. | Add +55.1% | 0.25% | +0.11 |
| SHG Shinhan Financial Group-ADR | Add +20.7% | 0.34% | +0.10 |
| WB Weibo Corp.-Spon ADR | Add +89.0% | 0.17% | +0.10 |
| INFY Infosys Ltd.-SP ADR | Add +15.9% | 0.38% | +0.10 |
| HCA HCA Healthcare Inc. | Add +5.2% | 0.43% | +0.09 |
| IMKTA Ingles Markets Inc. Class A | Add +20.9% | 0.44% | +0.09 |
| TSLA Tesla Inc. | Add +17.3% | 0.27% | +0.09 |
| UNM Unum Group | Add +4.6% | 0.60% | +0.09 |
| FICO Fair Isaac Corp. | Add +4.5% | 0.36% | +0.09 |
| QFIN Qfin Holdings Inc.-ADR | New | 0.09% | +0.09 |
| WNS WNS Holdings Ltd. | New | 0.08% | +0.08 |
| AER Aercap Holdings NV | Add +39.0% | 0.29% | +0.08 |
| AVGO Broadcom Inc. | Add +19.5% | 0.39% | +0.08 |
| MHO M/I Homes Inc. | Add +0.5% | 0.28% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +6.6% | 0.94% | +0.08 |
| CHKP Check Point Software Tech | Add +0.7% | 0.62% | +0.07 |
| GSL Global Ship Lease Inc. Class A | Add +121.1% | 0.15% | +0.07 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +27.8% | 0.38% | +0.07 |
| PG The Procter & Gamble Co. | New | 0.07% | +0.07 |
| CL Colgate-Palmolive Co. | Add +35.9% | 0.24% | +0.07 |
| EVR Evercore Inc. Class A | Add +1.3% | 0.44% | +0.07 |
| RIO Rio Tinto PLC-Spon ADR | Add +22.3% | 0.32% | +0.07 |
| CNO Cno Financial Group Inc. | New | 0.07% | +0.07 |
| BSV Vanguard Short-Term Bond ETF | Add +16.6% | 0.50% | +0.07 |
| SAP Sap SE-Sponsored ADR | New | 0.07% | +0.07 |
| LX Lexinfintech Holdings L-ADR | Add +204.4% | 0.08% | +0.07 |
| MTD Mettler-Toledo International | New | 0.06% | +0.06 |
| NNN NNN REIT Inc. | New | 0.06% | +0.06 |
| KT KT Corp.-SP ADR | Add +2.4% | 0.63% | +0.06 |
| PM Philip Morris International | New | 0.06% | +0.06 |
| VZ Verizon Communications Inc. | Add +26.7% | 0.25% | +0.06 |
| UL Unilever PLC | New | 0.06% | +0.06 |
| JLL Jones Lang Lasalle Inc. | Add +20.4% | 0.17% | +0.06 |
| ORCL Oracle Corp. | Add +6.5% | 0.30% | +0.06 |
| BBY Best Buy Co. Inc. | New | 0.06% | +0.06 |
| MCD McDonald's Corp. | New | 0.06% | +0.06 |
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 |