DGS Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed February 24, 2026), DGS Capital Management, LLC reported 317 stock positions worth $379.7 million. Its top holding was Coinbase Global Class A (COIN) at 14.9% of the portfolio, followed by iShares Short-Term National (SUB, 8.3%) and Apple (AAPL, 3.4%). Compared with Q4 2024, it opened 32 new positions, sold out of 21, added to 168 and reduced 112. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale Coinbase Global Class A (COIN, shares −0%).
- Most Recent 13F
- Q1 2026
- Location
- JERSEY CITY, NJ
- CIK
- 0001900110
- Portfolio Value
- $379.7M (Q1 2025)
- SEC Filing
- 0001900110-26-000002 ↗ filed Feb 24, 2026
Holdings Value
Holdings 317 stocks · $379.7M
| COIN Coinbase Global Inc. Class A | 14.87% | 327,886 | $56.5M | Reduce -0.1% |
| SUB iShares Short-Term National | 8.33% | 299,640 | $31.6M | Add +4.8% |
| AAPL Apple Inc. | 3.45% | 58,923 | $13.1M | Add +5.2% |
| MSFT Microsoft Corp. | 2.61% | 26,359 | $9.9M | Add +7.2% |
| NVDA Nvidia Corp. | 2.42% | 84,669 | $9.2M | Add +4.9% |
| META Meta Platforms Inc. Class A | 1.93% | 12,721 | $7.3M | Add +2.8% |
| SPTS SS SPDR P St Term TSY ETF | 1.91% | 247,682 | $7.2M | Reduce -1.4% |
| GLOF iShares Global Equity Factor | 1.74% | 153,939 | $6.6M | Add +2.5% |
| AMZN Amazon.com Inc. | 1.43% | 28,454 | $5.4M | Add +2.2% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 1.29% | 231,070 | $4.9M | Add +18.4% |
| GOOG Alphabet Inc. Class C | 1.14% | 27,816 | $4.3M | Add +6.5% |
| MEAR Ishrs Short Mat Muni Act ETF | 1.11% | 83,812 | $4.2M | Add +35.7% |
| VOO Vanguard S&P 500 ETF | 1.11% | 8,173 | $4.2M | Reduce -0.4% |
| FINV Finvolution Group-ADR | 1.08% | 426,990 | $4.1M | Reduce -3.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.02% | 23,287 | $3.9M | Add +4.7% |
| CLS Celestica Inc. | 0.99% | 47,920 | $3.8M | Reduce -8.7% |
| UNM Unum Group | 0.86% | 39,898 | $3.3M | Add +5.9% |
| GOOGL Alphabet Inc. Class A | 0.80% | 19,753 | $3.1M | Add +3.6% |
| SGOV iShares 0-3 Month Treasury B | 0.80% | 30,000 | $3.0M | New |
| SPSB SS SPDR P St C Corp. ETF | 0.77% | 97,610 | $2.9M | Reduce -1.1% |
| KT KT Corp.-SP ADR | 0.75% | 161,373 | $2.9M | Add +7.1% |
| CHKP Check Point Software Tech | 0.74% | 12,381 | $2.8M | Add +5.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.72% | 39,353 | $2.7M | Reduce -3.5% |
| LLY Eli Lilly & Co. | 0.71% | 3,249 | $2.7M | Reduce -36.7% |
| GIB Cgi Inc. | 0.67% | 25,620 | $2.6M | Reduce -4.6% |
| BSV Vanguard Short-Term Bond ETF | 0.65% | 31,289 | $2.4M | Add +17.6% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.62% | 173,193 | $2.4M | Reduce -1.2% |
| MTG Mgic Investment Corp. | 0.62% | 95,120 | $2.4M | Add +5.2% |
| WMT Walmart Inc. | 0.61% | 26,482 | $2.3M | Add +18.3% |
| GM General Motors Co. | 0.58% | 47,205 | $2.2M | Reduce -2.4% |
| NFLX Netflix Inc. | 0.55% | 2,222 | $2.1M | Add +10.9% |
| DAC Danaos Corp. | 0.54% | 26,406 | $2.1M | Add +10.3% |
| MA Mastercard Inc. Class A | 0.51% | 3,564 | $2.0M | Add +23.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 3,355 | $1.9M | Reduce -6.3% |
| FTS Fortis Inc. | 0.48% | 40,222 | $1.8M | Add +31.6% |
| UHS Universal Health Services-B | 0.47% | 9,526 | $1.8M | Add +18.8% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 34,951 | $1.8M | Reduce -3.8% |
| MFC Manulife Financial Corp. | 0.46% | 55,865 | $1.7M | Add +2.9% |
| AVGO Broadcom Inc. | 0.46% | 10,367 | $1.7M | Add +13.1% |
| NVS Novartis AG-Sponsored ADR | 0.44% | 15,072 | $1.7M | Add +19.6% |
| PRG Prog Holdings Inc. | 0.44% | 62,911 | $1.7M | Add +18.6% |
| TSLA Tesla Inc. | 0.43% | 6,228 | $1.6M | Add +7.7% |
| G Genpact Ltd. | 0.42% | 31,590 | $1.6M | Reduce -8.4% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.41% | 57,783 | $1.6M | Reduce -17.4% |
| SEIC Sei Investments Company | 0.40% | 19,553 | $1.5M | Add +48.0% |
| VRSN Verisign Inc. | 0.40% | 5,915 | $1.5M | Add +59.8% |
| CDNS Cadence Design SYS Inc. | 0.39% | 5,814 | $1.5M | Reduce -5.7% |
| MRK Merck & Co. Inc. | 0.37% | 15,692 | $1.4M | Add +35.6% |
| LX Lexinfintech Holdings L-ADR | 0.36% | 133,924 | $1.4M | Reduce -9.5% |
| FICO Fair Isaac Corp. | 0.35% | 721 | $1.3M | Reduce -6.4% |
| HCA HCA Healthcare Inc. | 0.35% | 3,837 | $1.3M | Add +3.5% |
| WIT Wipro Ltd.-ADR | 0.35% | 432,449 | $1.3M | Add +3.0% |
| FHI Federated Hermes Inc. | 0.35% | 32,445 | $1.3M | Add +46.1% |
| EVR Evercore Inc. Class A | 0.34% | 6,493 | $1.3M | Add +2.3% |
| INFY Infosys Ltd.-SP ADR | 0.34% | 70,220 | $1.3M | Reduce -6.4% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.32% | 22,764 | $1.2M | Add +0.4% |
| AER Aercap Holdings NV | 0.32% | 11,957 | $1.2M | Add +5.4% |
| MO Altria Group Inc. | 0.32% | 20,316 | $1.2M | Add +4.8% |
| AMAT Applied Materials Inc. | 0.32% | 8,397 | $1.2M | Add +12.5% |
| UNH Unitedhealth Group Inc. | 0.32% | 2,287 | $1.2M | Add +2.7% |
| PRDO Perdoceo Education Corp. | 0.31% | 47,326 | $1.2M | Add +11.0% |
| ELV Elevance Health Inc. | 0.31% | 2,733 | $1.2M | Add +62.4% |
| GSK GSK PLC-Spon ADR | 0.30% | 29,134 | $1.1M | Add +3.1% |
| KR Kroger Co. | 0.30% | 16,649 | $1.1M | Add +13.5% |
| CSCO Cisco Systems Inc. | 0.29% | 17,900 | $1.1M | Add +11.9% |
| ETR Entergy Corp. | 0.29% | 12,854 | $1.1M | Add +34.3% |
| IMKTA Ingles Markets Inc. Class A | 0.28% | 16,586 | $1.1M | Reduce -18.4% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.28% | 71,721 | $1.1M | Reduce -4.9% |
| V Visa Inc. Class A | 0.28% | 2,994 | $1.0M | Add +8.6% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.28% | 50,189 | $1.0M | Add +27.2% |
| UI Ubiquiti Inc. | 0.27% | 3,353 | $1.0M | Add +46.1% |
| ADBE Adobe Inc. | 0.27% | 2,697 | $1.0M | Add +23.6% |
| WINA Winmark Corp. | 0.27% | 3,235 | $1.0M | Add +11.7% |
| MANH Manhattan Associates Inc. | 0.26% | 5,793 | $1.0M | Reduce -14.9% |
| GSL Global Ship Lease Inc. Class A | 0.26% | 43,591 | $996K | Reduce -5.6% |
| CL Colgate-Palmolive Co. | 0.26% | 10,452 | $979K | Add +16.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.26% | 9,756 | $971K | Reduce -1.6% |
| ORCL Oracle Corp. | 0.25% | 6,900 | $965K | Add +3.6% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 11,280 | $952K | Reduce -13.6% |
| ITRN Ituran Location and Control | 0.25% | 26,132 | $945K | Add +20.5% |
| ABBV Abbvie Inc. | 0.25% | 4,510 | $945K | Add +28.8% |
| SAN Banco Santander SA-Spon ADR | 0.25% | 140,356 | $940K | Reduce -2.5% |
| SFM Sprouts Farmers Market Inc. | 0.24% | 6,092 | $930K | Add +23.2% |
| APAM Artisan Partners Asset Ma -A | 0.24% | 23,588 | $922K | Add +4.4% |
| CMCSA Comcast Corp. Class A | 0.24% | 24,685 | $911K | Reduce -14.1% |
| SHG Shinhan Financial Group-ADR | 0.24% | 28,297 | $908K | Add +7.4% |
| ASAN Asana Inc. Class A | 0.24% | 62,175 | $906K | Add +0.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.24% | 14,939 | $898K | Reduce -6.2% |
| ED Consolidated Edison Inc. | 0.24% | 8,094 | $895K | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 0.23% | 1,610 | $879K | Reduce -2.4% |
| DFAC Dimensional US Core Equity 2 | 0.23% | 26,450 | $873K | No change |
| VZ Verizon Communications Inc. | 0.23% | 19,193 | $871K | Add +12.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.23% | 10,709 | $861K | No change |
| AI C3.AI Inc. Class A | 0.22% | 39,889 | $840K | No change |
| LOPE Grand Canyon Education Inc. | 0.22% | 4,800 | $830K | Add +33.4% |
| ISRG Intuitive Surgical Inc. | 0.22% | 1,671 | $828K | Reduce -7.8% |
| VXF Vanguard Extended Market ETF | 0.22% | 4,789 | $825K | Add +3.7% |
| VONG Vanguard Russell 1000 Growth | 0.22% | 8,837 | $820K | Add +1.9% |
| DBX Dropbox Inc. Class A | 0.21% | 30,534 | $816K | Add +64.4% |
| HUBS HubSpot Inc. | 0.21% | 1,420 | $811K | Reduce -0.2% |
Portfolio Sells Q4 2024 → Q1 2025
| COIN Coinbase Global Inc. Class A | Reduce -0.1% | 14.87% | −5.53 |
| LLY Eli Lilly & Co. | Reduce -36.7% | 0.71% | −0.29 |
| CLS Celestica Inc. | Reduce -8.7% | 0.99% | −0.22 |
| MANH Manhattan Associates Inc. | Reduce -14.9% | 0.26% | −0.20 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.5% | 0.72% | −0.16 |
| JHX James Hardie Ord | Sold out | 0.00% | −0.12 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.10 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.10 |
| RDY Dr. Reddy's Laboratories-ADR | Reduce -22.1% | 0.20% | −0.09 |
| GRVY Gravity Co. Ltd.-Sponsored ADR | Sold out | 0.00% | −0.09 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -17.4% | 0.41% | −0.09 |
| HAFN Hafnia Ltd. | Reduce -12.4% | 0.19% | −0.09 |
| JXN Jackson Financial Inc. Class A | Sold out | 0.00% | −0.09 |
| TSEM Tower Semiconductor Ltd. | Reduce -5.7% | 0.17% | −0.08 |
| CNR Core Natural Resources Inc. | Sold out | 0.00% | −0.08 |
| TIXT Telus International Cda Inc. | Reduce -54.3% | 0.04% | −0.08 |
| CDNS Cadence Design SYS Inc. | Reduce -5.7% | 0.39% | −0.07 |
| INFY Infosys Ltd.-SP ADR | Reduce -6.4% | 0.34% | −0.07 |
| APPF Appfolio Inc. Class A | Reduce -24.0% | 0.17% | −0.07 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.07 |
| HD Home Depot Inc. | Reduce -27.6% | 0.17% | −0.07 |
| UL Unilever PLC | Sold out | 0.00% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -30.7% | 0.14% | −0.06 |
| NHI Natl Health Investors Inc. | Sold out | 0.00% | −0.06 |
| GIB Cgi Inc. | Reduce -4.6% | 0.67% | −0.06 |
| STLA Stellantis NV | Reduce -23.1% | 0.14% | −0.06 |
| GM General Motors Co. | Reduce -2.4% | 0.58% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -26.3% | 0.15% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -54.7% | 0.06% | −0.06 |
| MC Moelis & Co. Class A | Sold out | 0.00% | −0.05 |
| NNN NNN REIT Inc. | Sold out | 0.00% | −0.05 |
| EPI Wisdomtree India Earnings | Reduce -46.4% | 0.06% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.05 |
| YPF YPF S.A.-Sponsored ADR | Sold out | 0.00% | −0.05 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -26.2% | 0.12% | −0.05 |
| IMKTA Ingles Markets Inc. Class A | Reduce -18.4% | 0.28% | −0.04 |
| MGA Magna International Inc. | Reduce -5.3% | 0.18% | −0.04 |
| MOD Modine Manufacturing Co. | Reduce -16.9% | 0.06% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -19.5% | 0.12% | −0.04 |
| PEP Pepsico Inc. | Reduce -30.8% | 0.09% | −0.04 |
| HUBS HubSpot Inc. | Reduce -0.2% | 0.21% | −0.03 |
| FICO Fair Isaac Corp. | Reduce -6.4% | 0.35% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -27.8% | 0.09% | −0.03 |
| OTEX Open Text Corp. | Reduce -11.5% | 0.16% | −0.03 |
| TLK Telkom Indonesia Persero-ADR | Reduce -4.9% | 0.28% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.3% | 0.49% | −0.03 |
| DON Wisdomtree US Midcap Dividen | Reduce -24.9% | 0.10% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -14.1% | 0.24% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| SGOV iShares 0-3 Month Treasury B | New | 0.80% | +0.80 |
| SUB iShares Short-Term National | Add +4.8% | 8.33% | +0.78 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +35.7% | 1.11% | +0.34 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Add +18.4% | 1.29% | +0.27 |
| VRSN Verisign Inc. | Add +59.8% | 0.40% | +0.20 |
| CHKP Check Point Software Tech | Add +5.3% | 0.74% | +0.19 |
| KT KT Corp.-SP ADR | Add +7.1% | 0.75% | +0.17 |
| UNM Unum Group | Add +5.9% | 0.86% | +0.17 |
| FTS Fortis Inc. | Add +31.6% | 0.48% | +0.16 |
| ELV Elevance Health Inc. | Add +62.4% | 0.31% | +0.16 |
| NVS Novartis AG-Sponsored ADR | Add +19.6% | 0.44% | +0.14 |
| MA Mastercard Inc. Class A | Add +23.2% | 0.51% | +0.13 |
| BSV Vanguard Short-Term Bond ETF | Add +17.6% | 0.65% | +0.13 |
| SEIC Sei Investments Company | Add +48.0% | 0.40% | +0.13 |
| CORT Corcept Therapeutics Inc. | New | 0.13% | +0.13 |
| FHI Federated Hermes Inc. | Add +46.1% | 0.35% | +0.12 |
| META Meta Platforms Inc. Class A | Add +2.8% | 1.93% | +0.12 |
| UHS Universal Health Services-B | Add +18.8% | 0.47% | +0.11 |
| GILD Gilead Sciences Inc. | Add +91.1% | 0.18% | +0.11 |
| ETR Entergy Corp. | Add +34.3% | 0.29% | +0.11 |
| WMT Walmart Inc. | Add +18.3% | 0.61% | +0.11 |
| GLOF iShares Global Equity Factor | Add +2.5% | 1.74% | +0.11 |
| NFLX Netflix Inc. | Add +10.9% | 0.55% | +0.10 |
| ABBV Abbvie Inc. | Add +28.8% | 0.25% | +0.09 |
| ABT Abbott Laboratories | New | 0.09% | +0.09 |
| SFM Sprouts Farmers Market Inc. | Add +23.2% | 0.24% | +0.09 |
| UL Unilever PLC-Sponsored ADR | New | 0.09% | +0.09 |
| GRMN Garmin Ltd. | New | 0.08% | +0.08 |
| MTG Mgic Investment Corp. | Add +5.2% | 0.62% | +0.08 |
| TOST Toast Inc. Class A | New | 0.08% | +0.08 |
| UI Ubiquiti Inc. | Add +46.1% | 0.27% | +0.08 |
| MRK Merck & Co. Inc. | Add +35.6% | 0.37% | +0.08 |
| MDT Medtronic PLC | Add +51.5% | 0.19% | +0.08 |
| WERN Werner Enterprises Inc. | New | 0.08% | +0.08 |
| ITRN Ituran Location and Control | Add +20.5% | 0.25% | +0.08 |
| FFIV F5 Inc. | New | 0.08% | +0.08 |
| EVRG Evergy Inc. | Add +57.4% | 0.17% | +0.08 |
| DBX Dropbox Inc. Class A | Add +64.4% | 0.21% | +0.08 |
| AL Sumisho Air Lease Corp. | New | 0.07% | +0.07 |
| ACI Albertsons Cos Inc. Class A | New | 0.07% | +0.07 |
| PM Philip Morris International | Add +50.3% | 0.14% | +0.07 |
| KR Kroger Co. | Add +13.5% | 0.30% | +0.07 |
| LOPE Grand Canyon Education Inc. | Add +33.4% | 0.22% | +0.07 |
| HCA HCA Healthcare Inc. | Add +3.5% | 0.35% | +0.07 |
| PYPL PayPal Holdings Inc. | New | 0.07% | +0.07 |
| YUM Yum! Brands Inc. | New | 0.07% | +0.07 |
| MO Altria Group Inc. | Add +4.8% | 0.32% | +0.07 |
| EHC Encompass Health Corp. | New | 0.07% | +0.07 |
| VIV Telefonica Brasil-ADR | Add +35.1% | 0.17% | +0.07 |
| IX Orix - Sponsored ADR | Add +27.2% | 0.28% | +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 |