DGS Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), DGS Capital Management, LLC reported 306 stock positions worth $399.4 million. Its top holding was Coinbase Global Class A (COIN) at 20.4% of the portfolio, followed by iShares Short-Term National (SUB, 7.6%) and Apple (AAPL, 3.5%). Compared with Q3 2024, it opened 28 new positions, sold out of 31, added to 136 and reduced 133. The biggest buy was Coinbase Global Class A (COIN, shares +0%) and the biggest sale iShares Short-Term National (SUB, shares −2%).
- Most Recent 13F
- Q1 2026
- Location
- JERSEY CITY, NJ
- CIK
- 0001900110
- Portfolio Value
- $399.4M (Q4 2024)
- SEC Filing
- 0001900110-25-000001 ↗ filed Jan 21, 2025
Holdings Value
Holdings 306 stocks · $399.4M
| COIN Coinbase Global Inc. Class A | 20.40% | 328,238 | $81.5M | Add +0.1% |
| SUB iShares Short-Term National | 7.55% | 286,031 | $30.2M | Reduce -2.2% |
| AAPL Apple Inc. | 3.51% | 56,027 | $14.0M | Add +2.8% |
| NVDA Nvidia Corp. | 2.71% | 80,746 | $10.8M | Add +2.5% |
| MSFT Microsoft Corp. | 2.60% | 24,595 | $10.4M | Add +2.9% |
| SPTS SS SPDR P St Term TSY ETF | 1.82% | 251,130 | $7.3M | Add +3.2% |
| META Meta Platforms Inc. Class A | 1.81% | 12,372 | $7.2M | Reduce -0.6% |
| GLOF iShares Global Equity Factor | 1.63% | 150,195 | $6.5M | Add +5.5% |
| AMZN Amazon.com Inc. | 1.53% | 27,837 | $6.1M | Add +9.6% |
| GOOG Alphabet Inc. Class C | 1.25% | 26,131 | $5.0M | Reduce -3.1% |
| CLS Celestica Inc. | 1.21% | 52,491 | $4.8M | Reduce -11.8% |
| VOO Vanguard S&P 500 ETF | 1.11% | 8,207 | $4.4M | Add +25.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.10% | 22,248 | $4.4M | Add +5.4% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 1.03% | 195,139 | $4.1M | Reduce -8.1% |
| LLY Eli Lilly & Co. | 0.99% | 5,136 | $4.0M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.90% | 19,064 | $3.6M | Add +8.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.88% | 40,795 | $3.5M | Reduce -2.9% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.77% | 61,747 | $3.1M | Add +122.9% |
| FINV Finvolution Group-ADR | 0.75% | 443,962 | $3.0M | Reduce -0.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.74% | 98,694 | $2.9M | Add +4.5% |
| GIB Cgi Inc. | 0.74% | 26,868 | $2.9M | Reduce -14.1% |
| UNM Unum Group | 0.69% | 37,677 | $2.8M | Add +1.9% |
| GM General Motors Co. | 0.64% | 48,342 | $2.6M | Add +3.9% |
| KT KT Corp.-SP ADR | 0.59% | 150,695 | $2.3M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.58% | 5,784 | $2.3M | Add +52.0% |
| PRG Prog Holdings Inc. | 0.56% | 53,038 | $2.2M | Add +2.0% |
| CHKP Check Point Software Tech | 0.55% | 11,759 | $2.2M | Reduce -0.4% |
| MTG Mgic Investment Corp. | 0.54% | 90,444 | $2.1M | Add +5.4% |
| AVGO Broadcom Inc. | 0.53% | 9,163 | $2.1M | Add +9.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 3,582 | $2.1M | Add +36.4% |
| BSV Vanguard Short-Term Bond ETF | 0.51% | 26,613 | $2.1M | Add +14.2% |
| WMT Walmart Inc. | 0.51% | 22,381 | $2.0M | Add +14.3% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.50% | 69,988 | $2.0M | Reduce -26.4% |
| DAC Danaos Corp. | 0.48% | 23,945 | $1.9M | Add +71.6% |
| CDNS Cadence Design SYS Inc. | 0.46% | 6,166 | $1.9M | Reduce -7.1% |
| MANH Manhattan Associates Inc. | 0.46% | 6,805 | $1.8M | Reduce -3.9% |
| NFLX Netflix Inc. | 0.45% | 2,004 | $1.8M | Add +3.8% |
| EVR Evercore Inc. Class A | 0.44% | 6,350 | $1.8M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.43% | 36,337 | $1.7M | Add +24.7% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.43% | 175,223 | $1.7M | Reduce -0.7% |
| MFC Manulife Financial Corp. | 0.42% | 54,289 | $1.7M | Add +4.4% |
| INFY Infosys Ltd.-SP ADR | 0.41% | 74,998 | $1.6M | Add +18.6% |
| FICO Fair Isaac Corp. | 0.38% | 770 | $1.5M | Add +11.6% |
| MA Mastercard Inc. Class A | 0.38% | 2,893 | $1.5M | Add +0.7% |
| WIT Wipro Ltd.-ADR | 0.37% | 419,721 | $1.5M | Add +7.4% |
| G Genpact Ltd. | 0.37% | 34,484 | $1.5M | Reduce -24.7% |
| UHS Universal Health Services-B | 0.36% | 8,017 | $1.4M | Add +0.4% |
| AI C3.AI Inc. Class A | 0.34% | 39,889 | $1.4M | Reduce -4.3% |
| IMKTA Ingles Markets Inc. Class A | 0.33% | 20,326 | $1.3M | Reduce -7.5% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.32% | 22,680 | $1.3M | Reduce -1.4% |
| FTS Fortis Inc. | 0.32% | 30,560 | $1.3M | Add +52.3% |
| ASAN Asana Inc. Class A | 0.31% | 62,025 | $1.3M | Reduce -19.8% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.31% | 75,421 | $1.2M | Add +31.4% |
| NVS Novartis AG-Sponsored ADR | 0.31% | 12,601 | $1.2M | Add +17.9% |
| AMAT Applied Materials Inc. | 0.30% | 7,462 | $1.2M | Reduce -2.7% |
| RDY Dr. Reddy's Laboratories-ADR | 0.30% | 74,993 | $1.2M | Add +25.6% |
| MRK Merck & Co. Inc. | 0.29% | 11,573 | $1.2M | Reduce -14.2% |
| WINA Winmark Corp. | 0.28% | 2,896 | $1.1M | Reduce -9.9% |
| PRDO Perdoceo Education Corp. | 0.28% | 42,636 | $1.1M | Reduce -7.5% |
| UNH Unitedhealth Group Inc. | 0.28% | 2,226 | $1.1M | Reduce -4.0% |
| HAFN Hafnia Ltd. | 0.28% | 200,797 | $1.1M | Add +1084.8% |
| HCA HCA Healthcare Inc. | 0.28% | 3,708 | $1.1M | Reduce -4.2% |
| ORCL Oracle Corp. | 0.28% | 6,659 | $1.1M | Add +2.7% |
| SEIC Sei Investments Company | 0.27% | 13,213 | $1.1M | Add +14.7% |
| AER Aercap Holdings NV | 0.27% | 11,345 | $1.1M | Add +0.8% |
| CMCSA Comcast Corp. Class A | 0.27% | 28,733 | $1.1M | Add +0.8% |
| MO Altria Group Inc. | 0.25% | 19,378 | $1.0M | Add +13.0% |
| GSL Global Ship Lease Inc. Class A | 0.25% | 46,158 | $1.0M | Add +125.1% |
| TSEM Tower Semiconductor Ltd. | 0.25% | 19,297 | $994K | Add +30.0% |
| HUBS HubSpot Inc. | 0.25% | 1,423 | $992K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 13,059 | $988K | Reduce -36.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.25% | 9,912 | $983K | Add +1.7% |
| APPF Appfolio Inc. Class A | 0.25% | 3,972 | $980K | Reduce -24.3% |
| APAM Artisan Partners Asset Ma -A | 0.24% | 22,585 | $972K | Reduce -7.6% |
| ADBE Adobe Inc. | 0.24% | 2,182 | $970K | Reduce -10.4% |
| GSK GSK PLC-Spon ADR | 0.24% | 28,268 | $956K | Reduce -17.9% |
| CSCO Cisco Systems Inc. | 0.24% | 15,996 | $947K | Reduce -11.9% |
| ISRG Intuitive Surgical Inc. | 0.24% | 1,813 | $946K | Add +9.3% |
| GS Goldman Sachs Group Inc. | 0.24% | 1,650 | $945K | Add +88.1% |
| SYF Synchrony Financial | 0.24% | 14,524 | $944K | Reduce -3.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.24% | 10,709 | $941K | No change |
| HD Home Depot Inc. | 0.24% | 2,414 | $939K | Add +5.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.23% | 15,931 | $937K | Reduce -5.2% |
| URI United Rentals Inc. | 0.23% | 1,310 | $923K | Reduce -2.8% |
| DFAC Dimensional US Core Equity 2 | 0.23% | 26,450 | $915K | No change |
| FHI Federated Hermes Inc. | 0.23% | 22,204 | $913K | Add +7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,989 | $902K | Add +6.0% |
| KR Kroger Co. | 0.22% | 14,669 | $897K | Add +12.3% |
| VONG Vanguard Russell 1000 Growth | 0.22% | 8,670 | $896K | Add +152.4% |
| MGA Magna International Inc. | 0.22% | 21,048 | $880K | Add +111.0% |
| VXF Vanguard Extended Market ETF | 0.22% | 4,620 | $878K | Add +11.0% |
| V Visa Inc. Class A | 0.22% | 2,758 | $872K | Add +0.2% |
| SHG Shinhan Financial Group-ADR | 0.22% | 26,357 | $867K | Reduce -10.8% |
| LX Lexinfintech Holdings L-ADR | 0.21% | 147,913 | $858K | Add +29.9% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.21% | 7,894 | $839K | Reduce -1.8% |
| HPE Hewlett Packard Enterprise | 0.21% | 39,104 | $835K | Reduce -4.1% |
| CL Colgate-Palmolive Co. | 0.20% | 9,001 | $818K | Add +4.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 1,595 | $816K | Reduce -20.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.20% | 1,891 | $805K | Add +27.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 2,770 | $803K | Add +35.9% |
Portfolio Sells Q3 2024 → Q4 2024
| SUB iShares Short-Term National | Reduce -2.2% | 7.55% | −0.87 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.9% | 0.88% | −0.48 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Reduce -8.1% | 1.03% | −0.34 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -26.4% | 0.50% | −0.32 |
| LLY Eli Lilly & Co. | Reduce -2.0% | 0.99% | −0.27 |
| GIB Cgi Inc. | Reduce -14.1% | 0.74% | −0.24 |
| ELV Elevance Health Inc. | Reduce -27.3% | 0.16% | −0.17 |
| AGR Avangrid Inc. | Sold out | 0.00% | −0.16 |
| HCA HCA Healthcare Inc. | Reduce -4.2% | 0.28% | −0.15 |
| JNJ Johnson & Johnson | Reduce -51.9% | 0.09% | −0.14 |
| GSK GSK PLC-Spon ADR | Reduce -17.9% | 0.24% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -14.2% | 0.29% | −0.13 |
| SHG Shinhan Financial Group-ADR | Reduce -10.8% | 0.22% | −0.12 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.12 |
| AMGN Amgen Inc. | Reduce -39.9% | 0.10% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 1.81% | −0.12 |
| IMKTA Ingles Markets Inc. Class A | Reduce -7.5% | 0.33% | −0.12 |
| AMAT Applied Materials Inc. | Reduce -2.7% | 0.30% | −0.12 |
| G Genpact Ltd. | Reduce -24.7% | 0.37% | −0.12 |
| ORANY Orange-Spon ADR | Sold out | 0.00% | −0.10 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −0.10 |
| ADBE Adobe Inc. | Reduce -10.4% | 0.24% | −0.10 |
| GRVY Gravity Co. Ltd.-Sponsored ADR | Reduce -50.5% | 0.09% | −0.10 |
| STLA Stellantis NV | Reduce -21.5% | 0.20% | −0.10 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -0.7% | 0.43% | −0.09 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -5.2% | 0.23% | −0.09 |
| APPF Appfolio Inc. Class A | Reduce -24.3% | 0.25% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -4.0% | 0.28% | −0.09 |
| MHO M/I Homes Inc. | Reduce -1.9% | 0.20% | −0.08 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -12.5% | 0.17% | −0.08 |
| MANH Manhattan Associates Inc. | Reduce -3.9% | 0.46% | −0.08 |
| WNS WNS Holdings Ltd. | Sold out | 0.00% | −0.08 |
| VIV Telefonica Brasil-ADR | Reduce -16.1% | 0.10% | −0.08 |
| CONSOL ENERGY INC | Sold out | 0.00% | −0.08 |
| AMKR Amkor Technology Inc. | Reduce -30.5% | 0.09% | −0.08 |
| JBSS John B. Sanfilippo & Son Inc. | Sold out | 0.00% | −0.08 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.08 |
| IDXX Idexx Laboratories Inc. | Reduce -33.2% | 0.08% | −0.08 |
| UMC United Microelectron-SP ADR | Reduce -4.9% | 0.16% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -15.5% | 0.17% | −0.08 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -14.5% | 0.12% | −0.07 |
| EGRX Eagle Pharmaceuticals Inc. | Sold out | 0.00% | −0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.07 |
| NEAR iShares SH Dba ETF Usd Inc. | Sold out | 0.00% | −0.07 |
| TIMB Tim SA-ADR | Reduce -13.1% | 0.08% | −0.07 |
| CHKP Check Point Software Tech | Reduce -0.4% | 0.55% | −0.07 |
| JHX James Hardie Ord | Reduce -10.9% | 0.12% | −0.07 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.07 |
| BZH Beazer Homes USA Inc. | Sold out | 0.00% | −0.07 |
| SBH Sally Beauty Holdings Inc. | Reduce -14.1% | 0.10% | −0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| COIN Coinbase Global Inc. Class A | Add +0.1% | 20.40% | +4.56 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +122.9% | 0.77% | +0.39 |
| TSLA Tesla Inc. | Add +52.0% | 0.58% | +0.31 |
| HAFN Hafnia Ltd. | Add +1084.8% | 0.28% | +0.25 |
| AMZN Amazon.com Inc. | Add +9.6% | 1.53% | +0.24 |
| VOO Vanguard S&P 500 ETF | Add +25.0% | 1.11% | +0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.16% | +0.16 |
| DAC Danaos Corp. | Add +71.6% | 0.48% | +0.15 |
| AVGO Broadcom Inc. | Add +9.6% | 0.53% | +0.14 |
| VONG Vanguard Russell 1000 Growth | Add +152.4% | 0.22% | +0.13 |
| UI Ubiquiti Inc. | Add +138.6% | 0.19% | +0.13 |
| LX Lexinfintech Holdings L-ADR | Add +29.9% | 0.21% | +0.13 |
| NVDA Nvidia Corp. | Add +2.5% | 2.71% | +0.12 |
| GS Goldman Sachs Group Inc. | Add +88.1% | 0.24% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +36.4% | 0.53% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +8.2% | 0.90% | +0.11 |
| MGA Magna International Inc. | Add +111.0% | 0.22% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.4% | 1.10% | +0.11 |
| GSL Global Ship Lease Inc. Class A | Add +125.1% | 0.25% | +0.10 |
| DOCU Docusign Inc. | New | 0.09% | +0.09 |
| UNM Unum Group | Add +1.9% | 0.69% | +0.09 |
| SPSK SP Funds Dow Jones Global Su | New | 0.09% | +0.09 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.08% | +0.08 |
| IBIT iShares Bitcoin Trust ETF | New | 0.08% | +0.08 |
| GM General Motors Co. | Add +3.9% | 0.64% | +0.08 |
| WMT Walmart Inc. | Add +14.3% | 0.51% | +0.08 |
| CNR Core Natural Resources Inc. | New | 0.08% | +0.08 |
| NFLX Netflix Inc. | Add +3.8% | 0.45% | +0.08 |
| TIXT Telus International Cda Inc. | Add +213.5% | 0.11% | +0.07 |
| CRM Salesforce Inc. | New | 0.07% | +0.07 |
| FTS Fortis Inc. | Add +52.3% | 0.32% | +0.07 |
| TSEM Tower Semiconductor Ltd. | Add +30.0% | 0.25% | +0.07 |
| YELP Yelp Inc. | New | 0.07% | +0.07 |
| PAM Pampa Energia SA-Spon ADR | New | 0.07% | +0.07 |
| EXEL Exelixis Inc. | New | 0.07% | +0.07 |
| AAPL Apple Inc. | Add +2.8% | 3.51% | +0.07 |
| HOOD Robinhood Markets Inc. Class A | New | 0.07% | +0.07 |
| VRN Veren Inc. | Add +302.3% | 0.10% | +0.07 |
| CBOE Cboe Global Markets Inc. | New | 0.07% | +0.07 |
| TPR Tapestry Inc. | New | 0.06% | +0.06 |
| EAT Brinker International Inc. | New | 0.06% | +0.06 |
| DHIL Diamond Hill Investment Grp | New | 0.06% | +0.06 |
| OGN Organon & Co. | New | 0.06% | +0.06 |
| SEIC Sei Investments Company | Add +14.7% | 0.27% | +0.06 |
| VOD Vodafone Group PLC-SP ADR | Add +99.5% | 0.15% | +0.06 |
| LOGI Logitech International-Reg | New | 0.05% | +0.05 |
| INMD Inmode Ltd. | Add +129.7% | 0.10% | +0.05 |
| YPF YPF S.A.-Sponsored ADR | New | 0.05% | +0.05 |
| GWW WW Grainger Inc. | New | 0.05% | +0.05 |
| DBX Dropbox Inc. Class A | Add +34.9% | 0.14% | +0.04 |
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 |