DGS Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed February 24, 2026), DGS Capital Management, LLC reported 363 stock positions worth $484.3 million. Its top holding was Coinbase Global Class A (COIN) at 18.9% of the portfolio, followed by iShares Short-Term National (SUB, 6.7%) and Nvidia (NVDA, 2.9%). Compared with Q1 2025, it opened 57 new positions, sold out of 11, added to 171 and reduced 127. The biggest buy was Palantir Technologies Class A (PLTR, shares +693%) and the biggest sale an exit from iShares 0-3 Month Treasury B (SGOV).
- Most Recent 13F
- Q1 2026
- Location
- JERSEY CITY, NJ
- CIK
- 0001900110
- Portfolio Value
- $484.3M (Q2 2025)
- SEC Filing
- 0001900110-26-000003 ↗ filed Feb 24, 2026
Holdings Value
Holdings 363 stocks · $484.3M
| COIN Coinbase Global Inc. Class A | 18.93% | 261,620 | $91.7M | Reduce -20.2% |
| SUB iShares Short-Term National | 6.68% | 304,329 | $32.4M | Add +1.6% |
| NVDA Nvidia Corp. | 2.89% | 88,527 | $14.0M | Add +4.6% |
| MSFT Microsoft Corp. | 2.76% | 26,921 | $13.4M | Add +2.1% |
| PLTR Palantir Technologies Inc. Class A | 2.52% | 89,484 | $12.2M | Add +693.3% |
| AAPL Apple Inc. | 2.52% | 59,418 | $12.2M | Add +0.8% |
| META Meta Platforms Inc. Class A | 2.02% | 13,268 | $9.8M | Add +4.3% |
| SPTS SS SPDR P St Term TSY ETF | 1.53% | 253,528 | $7.4M | Add +2.4% |
| GLOF iShares Global Equity Factor | 1.52% | 152,850 | $7.4M | Reduce -0.7% |
| CLS Celestica Inc. | 1.50% | 46,682 | $7.3M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 1.38% | 30,531 | $6.7M | Add +7.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.13% | 24,188 | $5.5M | Add +3.9% |
| GOOG Alphabet Inc. Class C | 1.13% | 30,752 | $5.5M | Add +10.6% |
| VOO Vanguard S&P 500 ETF | 1.01% | 8,573 | $4.9M | Add +4.9% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.97% | 200,264 | $4.7M | Reduce -13.3% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.85% | 81,546 | $4.1M | Reduce -2.7% |
| FINV Finvolution Group-ADR | 0.80% | 409,796 | $3.9M | Reduce -4.0% |
| KT KT Corp.-SP ADR | 0.74% | 171,498 | $3.6M | Add +6.3% |
| AVGO Broadcom Inc. | 0.70% | 12,360 | $3.4M | Add +19.2% |
| GOOGL Alphabet Inc. Class A | 0.69% | 19,025 | $3.4M | Reduce -3.7% |
| UNM Unum Group | 0.69% | 41,391 | $3.3M | Add +3.7% |
| NFLX Netflix Inc. | 0.68% | 2,442 | $3.3M | Add +9.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.64% | 102,871 | $3.1M | Add +5.4% |
| BSV Vanguard Short-Term Bond ETF | 0.61% | 37,355 | $2.9M | Add +19.4% |
| CHKP Check Point Software Tech | 0.58% | 12,612 | $2.8M | Add +1.9% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.57% | 180,996 | $2.8M | Add +4.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.56% | 39,040 | $2.7M | Reduce -0.8% |
| MTG Mgic Investment Corp. | 0.53% | 92,033 | $2.6M | Reduce -3.3% |
| VRSN Verisign Inc. | 0.53% | 8,829 | $2.5M | Add +49.3% |
| LLY Eli Lilly & Co. | 0.52% | 3,222 | $2.5M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.51% | 4,428 | $2.5M | Add +24.2% |
| WMT Walmart Inc. | 0.51% | 25,118 | $2.5M | Reduce -5.2% |
| GIB Cgi Inc. | 0.48% | 22,134 | $2.3M | Reduce -13.6% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 39,649 | $2.3M | Add +13.4% |
| NVS Novartis AG-Sponsored ADR | 0.46% | 18,580 | $2.2M | Add +23.3% |
| SEIC Sei Investments Company | 0.46% | 24,721 | $2.2M | Add +26.4% |
| PRG Prog Holdings Inc. | 0.45% | 74,081 | $2.2M | Add +17.8% |
| FTS Fortis Inc. | 0.45% | 45,508 | $2.2M | Add +13.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 3,410 | $2.1M | Add +1.6% |
| DAC Danaos Corp. | 0.42% | 23,665 | $2.0M | Reduce -10.4% |
| FHI Federated Hermes Inc. | 0.41% | 45,262 | $2.0M | Add +39.5% |
| GM General Motors Co. | 0.41% | 40,329 | $2.0M | Reduce -14.6% |
| MFC Manulife Financial Corp. | 0.40% | 60,632 | $1.9M | Add +8.5% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.39% | 22,997 | $1.9M | Add +1.0% |
| EVR Evercore Inc. Class A | 0.39% | 6,939 | $1.9M | Add +6.9% |
| TSLA Tesla Inc. | 0.39% | 5,883 | $1.9M | Reduce -5.5% |
| UHS Universal Health Services-B | 0.38% | 10,198 | $1.8M | Add +7.0% |
| CDNS Cadence Design SYS Inc. | 0.36% | 5,625 | $1.7M | Reduce -3.3% |
| UI Ubiquiti Inc. | 0.34% | 4,050 | $1.7M | Add +20.8% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.34% | 57,079 | $1.6M | Reduce -1.2% |
| AMAT Applied Materials Inc. | 0.34% | 8,895 | $1.6M | Add +5.9% |
| PRDO Perdoceo Education Corp. | 0.34% | 49,710 | $1.6M | Add +5.0% |
| HCA HCA Healthcare Inc. | 0.32% | 4,027 | $1.5M | Add +5.0% |
| G Genpact Ltd. | 0.31% | 33,971 | $1.5M | Add +7.5% |
| ORCL Oracle Corp. | 0.30% | 6,587 | $1.4M | Reduce -4.5% |
| ELV Elevance Health Inc. | 0.30% | 3,676 | $1.4M | Add +34.5% |
| AER Aercap Holdings NV | 0.29% | 11,908 | $1.4M | Reduce -0.4% |
| INFY Infosys Ltd.-SP ADR | 0.29% | 74,925 | $1.4M | Add +6.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 3,145 | $1.4M | Add +96.4% |
| CSCO Cisco Systems Inc. | 0.29% | 19,955 | $1.4M | Add +11.5% |
| SHG Shinhan Financial Group-ADR | 0.28% | 30,552 | $1.4M | Add +8.0% |
| FICO Fair Isaac Corp. | 0.28% | 754 | $1.4M | Add +4.6% |
| MO Altria Group Inc. | 0.28% | 23,220 | $1.4M | Add +14.3% |
| CL Colgate-Palmolive Co. | 0.27% | 14,604 | $1.3M | Add +39.7% |
| WF Woori Financial-Spon ADR | 0.27% | 26,671 | $1.3M | Add +18.5% |
| SAN Banco Santander SA-Spon ADR | 0.27% | 156,102 | $1.3M | Add +11.2% |
| KR Kroger Co. | 0.26% | 17,831 | $1.3M | Add +7.1% |
| WIT Wipro Ltd.-ADR | 0.26% | 418,206 | $1.3M | Reduce -3.3% |
| GSK GSK PLC-Spon ADR | 0.26% | 32,564 | $1.3M | Add +11.8% |
| ADBE Adobe Inc. | 0.25% | 3,136 | $1.2M | Add +16.3% |
| GS Goldman Sachs Group Inc. | 0.25% | 1,703 | $1.2M | Add +5.8% |
| PM Philip Morris International | 0.25% | 6,608 | $1.2M | Add +95.8% |
| WINA Winmark Corp. | 0.25% | 3,173 | $1.2M | Reduce -1.9% |
| V Visa Inc. Class A | 0.25% | 3,363 | $1.2M | Add +12.3% |
| APAM Artisan Partners Asset Ma -A | 0.24% | 26,748 | $1.2M | Add +13.4% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.24% | 69,618 | $1.2M | Reduce -2.9% |
| ITRN Ituran Location and Control | 0.24% | 30,266 | $1.2M | Add +15.8% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.24% | 51,294 | $1.2M | Add +2.2% |
| UNH Unitedhealth Group Inc. | 0.23% | 3,592 | $1.1M | Add +57.1% |
| MGA Magna International Inc. | 0.23% | 28,481 | $1.1M | Add +42.8% |
| MRK Merck & Co. Inc. | 0.22% | 13,696 | $1.1M | Reduce -12.7% |
| LOPE Grand Canyon Education Inc. | 0.22% | 5,676 | $1.1M | Add +18.3% |
| LRCX Lam Research Corp. | 0.22% | 10,993 | $1.1M | Add +36.8% |
| GILD Gilead Sciences Inc. | 0.22% | 9,624 | $1.1M | Add +53.9% |
| SFM Sprouts Farmers Market Inc. | 0.22% | 6,410 | $1.1M | Add +5.2% |
| MANH Manhattan Associates Inc. | 0.22% | 5,338 | $1.1M | Reduce -7.8% |
| VZ Verizon Communications Inc. | 0.22% | 24,180 | $1.0M | Add +26.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.21% | 10,757 | $1.0M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 3,352 | $1.0M | Add +74.7% |
| SYF Synchrony Financial | 0.21% | 15,265 | $1.0M | Add +4.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.21% | 21,029 | $1.0M | Add +53.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 1,259 | $1.0M | Add +8.3% |
| CMCSA Comcast Corp. Class A | 0.21% | 27,924 | $997K | Add +13.1% |
| VIV Telefonica Brasil-ADR | 0.20% | 86,350 | $984K | Add +15.8% |
| AI C3.AI Inc. Class A | 0.20% | 39,889 | $980K | No change |
| VXF Vanguard Extended Market ETF | 0.20% | 5,072 | $978K | Add +5.9% |
| ABBV Abbvie Inc. | 0.20% | 5,234 | $972K | Add +16.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.20% | 9,630 | $958K | Reduce -1.3% |
| JLL Jones Lang Lasalle Inc. | 0.20% | 3,707 | $948K | Add +26.3% |
| DFAC Dimensional US Core Equity 2 | 0.20% | 26,450 | $948K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.80 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Reduce -13.3% | 0.97% | −0.33 |
| FINV Finvolution Group-ADR | Reduce -4.0% | 0.80% | −0.28 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -2.7% | 0.85% | −0.26 |
| GLOF iShares Global Equity Factor | Reduce -0.7% | 1.52% | −0.21 |
| GIB Cgi Inc. | Reduce -13.6% | 0.48% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 0.52% | −0.19 |
| GM General Motors Co. | Reduce -14.6% | 0.41% | −0.17 |
| LX Lexinfintech Holdings L-ADR | Reduce -5.4% | 0.19% | −0.17 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.8% | 0.56% | −0.16 |
| VRN Veren Inc. | Sold out | 0.00% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -12.7% | 0.22% | −0.15 |
| DAC Danaos Corp. | Reduce -10.4% | 0.42% | −0.12 |
| IMKTA Ingles Markets Inc. Class A | Reduce -20.8% | 0.17% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -3.7% | 0.69% | −0.11 |
| WMT Walmart Inc. | Reduce -5.2% | 0.51% | −0.11 |
| ETR Entergy Corp. | Reduce -15.3% | 0.19% | −0.10 |
| MTG Mgic Investment Corp. | Reduce -3.3% | 0.53% | −0.09 |
| WIT Wipro Ltd.-ADR | Reduce -3.3% | 0.26% | −0.09 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.08 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -15.4% | 0.15% | −0.08 |
| STLA Stellantis NV | Reduce -43.7% | 0.05% | −0.08 |
| WSM Williams-Sonoma Inc. | Reduce -24.9% | 0.12% | −0.07 |
| BCE Bce Inc. | Reduce -50.4% | 0.04% | −0.07 |
| GSL Global Ship Lease Inc. Class A | Reduce -20.2% | 0.19% | −0.07 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -1.2% | 0.34% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -20.9% | 0.15% | −0.07 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.07 |
| ASAN Asana Inc. Class A | Reduce -0.2% | 0.17% | −0.07 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -9.4% | 0.10% | −0.06 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.06 |
| VONG Vanguard Russell 1000 Growth | Reduce -22.4% | 0.15% | −0.06 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.06 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -1.3% | 0.20% | −0.06 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.05 |
| TKC Turkcell Iletisim Hizmet-ADR | Reduce -4.0% | 0.14% | −0.05 |
| HUBS HubSpot Inc. | Reduce -0.8% | 0.16% | −0.05 |
| MANH Manhattan Associates Inc. | Reduce -7.8% | 0.22% | −0.05 |
| MHO M/I Homes Inc. | Reduce -4.1% | 0.13% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -3.8% | 0.17% | −0.04 |
| IAU iShares Gold Trust | Reduce -17.4% | 0.10% | −0.04 |
| LOGI Logitech International-Reg | Reduce -33.7% | 0.05% | −0.04 |
| DBX Dropbox Inc. Class A | Reduce -4.9% | 0.17% | −0.04 |
| CIG Cia Energetica DE-Spon ADR | Reduce -63.2% | 0.02% | −0.04 |
| IUSV iShares Core S&P U.S. Value | Reduce -12.6% | 0.10% | −0.04 |
| OGN Organon & Co. | Sold out | 0.00% | −0.04 |
| PBR.A Petroleo Brasil-SP Pref ADR | Sold out | 0.00% | −0.04 |
| HD Home Depot Inc. | Reduce -2.2% | 0.13% | −0.04 |
| TSLA Tesla Inc. | Reduce -5.5% | 0.39% | −0.04 |
| GEO The Geo Group Inc. | Reduce -1.1% | 0.07% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| PLTR Palantir Technologies Inc. Class A | Add +693.3% | 2.52% | +2.27 |
| NVDA Nvidia Corp. | Add +4.6% | 2.89% | +0.47 |
| AVGO Broadcom Inc. | Add +19.2% | 0.70% | +0.25 |
| MSFT Microsoft Corp. | Add +2.1% | 2.76% | +0.16 |
| ABNB Airbnb Inc. Class A | New | 0.14% | +0.14 |
| VRSN Verisign Inc. | Add +49.3% | 0.53% | +0.13 |
| NFLX Netflix Inc. | Add +9.9% | 0.68% | +0.13 |
| FCX Freeport-McMoran Inc. | New | 0.12% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.9% | 1.13% | +0.11 |
| DIA SS SPDR Dow Jones Indus Avg | Add +96.4% | 0.29% | +0.11 |
| PM Philip Morris International | Add +95.8% | 0.25% | +0.11 |
| DB Deutsche Bank AG-Registered | New | 0.11% | +0.11 |
| META Meta Platforms Inc. Class A | Add +4.3% | 2.02% | +0.09 |
| WF Woori Financial-Spon ADR | Add +18.5% | 0.27% | +0.08 |
| VCTR Victory Capital Holding - A | New | 0.07% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +74.7% | 0.21% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.07% | +0.07 |
| GFI Gold Fields Ltd.-Spons ADR | New | 0.07% | +0.07 |
| UI Ubiquiti Inc. | Add +20.8% | 0.34% | +0.07 |
| TGNA Tegna Inc. | New | 0.07% | +0.07 |
| BMY Bristol-Myers Squibb Co. | New | 0.07% | +0.07 |
| KB KB Financial Group Inc.-ADR | Add +1.0% | 0.39% | +0.07 |
| LRCX Lam Research Corp. | Add +36.8% | 0.22% | +0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.07% | +0.07 |
| FHI Federated Hermes Inc. | Add +39.5% | 0.41% | +0.07 |
| VICI Vici Properties Inc. | New | 0.06% | +0.06 |
| SEIC Sei Investments Company | Add +26.4% | 0.46% | +0.06 |
| DFIN Donnelley Financial Solution | New | 0.06% | +0.06 |
| MC Moelis & Co. Class A | New | 0.06% | +0.06 |
| ING ING Groep N.V.-Sponsored ADR | New | 0.05% | +0.05 |
| STM Stmicroelectronics NV-NY SHS | New | 0.05% | +0.05 |
| LEA Lear Corp. | New | 0.05% | +0.05 |
| CTAS Cintas Corp. | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | New | 0.05% | +0.05 |
| ITOT iShares Core S&P Total U.S. | New | 0.05% | +0.05 |
| FLEX Flex Ltd. | New | 0.05% | +0.05 |
| ARM Arm Holdings PLC-ADR | New | 0.05% | +0.05 |
| IWF iShares Russell 1000 Growth | New | 0.05% | +0.05 |
| ZM Zoom Communications Inc. | New | 0.05% | +0.05 |
| IVZ Invesco Ltd. | New | 0.05% | +0.05 |
| SU Suncor Energy Inc. | New | 0.05% | +0.05 |
| MGA Magna International Inc. | Add +42.8% | 0.23% | +0.05 |
| ACHR Archer Aviation Inc. Class A | New | 0.05% | +0.05 |
| OPY Oppenheimer Holdings Class A | New | 0.05% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.05% | +0.05 |
| SHG Shinhan Financial Group-ADR | Add +8.0% | 0.28% | +0.05 |
| FDX FedEx Corp. | New | 0.05% | +0.05 |
| IBM Intl Business Machines Corp. | New | 0.05% | +0.05 |
| UTHR United Therapeutics Corp. | New | 0.05% | +0.05 |
| EVR Evercore Inc. Class A | Add +6.9% | 0.39% | +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 |