DGS Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed February 24, 2026), DGS Capital Management, LLC reported 439 stock positions worth $548.5 million. Its top holding was Coinbase Global Class A (COIN) at 16.1% of the portfolio, followed by iShares Short-Term National (SUB, 6.1%) and Nvidia (NVDA, 3.2%). Compared with Q2 2025, it opened 96 new positions, sold out of 20, added to 207 and reduced 131. The biggest buy was Apple (AAPL, shares +8%) and the biggest sale Finvolution Group-ADR (FINV, shares −3%).
- Most Recent 13F
- Q1 2026
- Location
- JERSEY CITY, NJ
- CIK
- 0001900110
- Portfolio Value
- $548.5M (Q3 2025)
- SEC Filing
- 0001900110-26-000004 ↗ filed Feb 24, 2026
Holdings Value
Holdings 439 stocks · $548.5M
| COIN Coinbase Global Inc. Class A | 16.10% | 261,624 | $88.3M | Add +0.0% |
| SUB iShares Short-Term National | 6.08% | 312,151 | $33.3M | Add +2.6% |
| NVDA Nvidia Corp. | 3.20% | 93,984 | $17.5M | Add +6.2% |
| AAPL Apple Inc. | 2.99% | 64,370 | $16.4M | Add +8.3% |
| MSFT Microsoft Corp. | 2.85% | 30,129 | $15.6M | Add +11.9% |
| PLTR Palantir Technologies Inc. Class A | 2.43% | 73,042 | $13.3M | Reduce -18.4% |
| META Meta Platforms Inc. Class A | 1.83% | 13,663 | $10.0M | Add +3.0% |
| CLS Celestica Inc. | 1.81% | 40,331 | $9.9M | Reduce -13.6% |
| GOOG Alphabet Inc. Class C | 1.42% | 32,073 | $7.8M | Add +4.3% |
| GLOF iShares Global Equity Factor | 1.42% | 151,211 | $7.8M | Reduce -1.1% |
| SPTS SS SPDR P St Term TSY ETF | 1.40% | 262,435 | $7.7M | Add +3.5% |
| AMZN Amazon.com Inc. | 1.33% | 33,254 | $7.3M | Add +8.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.23% | 24,219 | $6.8M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.97% | 8,721 | $5.3M | Add +1.7% |
| AVGO Broadcom Inc. | 0.88% | 14,601 | $4.8M | Add +18.1% |
| GOOGL Alphabet Inc. Class A | 0.88% | 19,790 | $4.8M | Add +4.0% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.88% | 95,147 | $4.8M | Add +16.7% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.71% | 181,148 | $3.9M | Reduce -9.6% |
| KT KT Corp.-SP ADR | 0.61% | 172,778 | $3.4M | Add +0.8% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.61% | 174,276 | $3.4M | Reduce -3.7% |
| BSV Vanguard Short-Term Bond ETF | 0.61% | 42,262 | $3.3M | Add +13.1% |
| UNM Unum Group | 0.60% | 42,005 | $3.3M | Add +1.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.60% | 107,783 | $3.3M | Add +4.8% |
| NFLX Netflix Inc. | 0.58% | 2,650 | $3.2M | Add +8.5% |
| TSLA Tesla Inc. | 0.54% | 6,650 | $3.0M | Add +13.0% |
| FINV Finvolution Group-ADR | 0.53% | 396,295 | $2.9M | Reduce -3.3% |
| MA Mastercard Inc. Class A | 0.51% | 4,951 | $2.8M | Add +11.8% |
| WMT Walmart Inc. | 0.50% | 26,403 | $2.7M | Add +5.1% |
| FHI Federated Hermes Inc. | 0.49% | 51,645 | $2.7M | Add +14.1% |
| PRG Prog Holdings Inc. | 0.47% | 80,235 | $2.6M | Add +8.3% |
| VRSN Verisign Inc. | 0.47% | 9,282 | $2.6M | Add +5.1% |
| MTG Mgic Investment Corp. | 0.47% | 90,152 | $2.6M | Reduce -2.0% |
| UI Ubiquiti Inc. | 0.46% | 3,831 | $2.5M | Reduce -5.4% |
| NVS Novartis AG-Sponsored ADR | 0.46% | 19,726 | $2.5M | Add +6.2% |
| LLY Eli Lilly & Co. | 0.45% | 3,247 | $2.5M | Add +0.8% |
| EVR Evercore Inc. Class A | 0.45% | 7,340 | $2.5M | Add +5.8% |
| GM General Motors Co. | 0.45% | 40,176 | $2.4M | Reduce -0.4% |
| CHKP Check Point Software Tech | 0.44% | 11,750 | $2.4M | Reduce -6.8% |
| IDXX Idexx Laboratories Inc. | 0.44% | 3,745 | $2.4M | Add +211.1% |
| FTS Fortis Inc. | 0.43% | 46,315 | $2.4M | Add +1.8% |
| SEIC Sei Investments Company | 0.43% | 27,501 | $2.3M | Add +11.3% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 38,868 | $2.3M | Reduce -2.0% |
| DAC Danaos Corp. | 0.41% | 25,344 | $2.3M | Add +7.1% |
| ORCL Oracle Corp. | 0.39% | 7,552 | $2.1M | Add +14.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 3,133 | $2.1M | Reduce -8.1% |
| UHS Universal Health Services-B | 0.36% | 9,695 | $2.0M | Reduce -4.9% |
| AMAT Applied Materials Inc. | 0.36% | 9,629 | $2.0M | Add +8.3% |
| LRCX Lam Research Corp. | 0.35% | 14,215 | $1.9M | Add +29.3% |
| MFC Manulife Financial Corp. | 0.34% | 60,467 | $1.9M | Reduce -0.3% |
| CDNS Cadence Design SYS Inc. | 0.34% | 5,337 | $1.9M | Reduce -5.1% |
| GIB Cgi Inc. | 0.34% | 21,026 | $1.9M | Reduce -5.0% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.34% | 22,599 | $1.9M | Reduce -1.7% |
| PRDO Perdoceo Education Corp. | 0.33% | 47,549 | $1.8M | Reduce -4.3% |
| MGA Magna International Inc. | 0.32% | 37,217 | $1.8M | Add +30.7% |
| HCA HCA Healthcare Inc. | 0.31% | 3,927 | $1.7M | Reduce -2.5% |
| MO Altria Group Inc. | 0.30% | 25,153 | $1.7M | Add +8.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 29,342 | $1.6M | Reduce -24.8% |
| SAN Banco Santander SA-Spon ADR | 0.29% | 153,397 | $1.6M | Reduce -1.7% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.29% | 85,233 | $1.6M | Add +22.4% |
| CSCO Cisco Systems Inc. | 0.29% | 22,956 | $1.6M | Add +15.0% |
| GSK GSK PLC-Spon ADR | 0.29% | 36,342 | $1.6M | Add +11.6% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.28% | 50,714 | $1.6M | Reduce -11.2% |
| WINA Winmark Corp. | 0.28% | 3,120 | $1.6M | Reduce -1.7% |
| WF Woori Financial-Spon ADR | 0.27% | 26,282 | $1.5M | Reduce -1.5% |
| AER Aercap Holdings NV | 0.26% | 11,971 | $1.4M | Add +0.5% |
| SHG Shinhan Financial Group-ADR | 0.26% | 28,559 | $1.4M | Reduce -6.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.26% | 3,078 | $1.4M | Reduce -2.1% |
| VIV Telefonica Brasil-ADR | 0.26% | 111,880 | $1.4M | Add +29.6% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.26% | 53,934 | $1.4M | Add +5.2% |
| OTEX Open Text Corp. | 0.25% | 36,716 | $1.4M | Add +17.0% |
| ABBV Abbvie Inc. | 0.25% | 5,897 | $1.4M | Add +12.7% |
| APAM Artisan Partners Asset Ma -A | 0.25% | 31,149 | $1.4M | Add +16.4% |
| UNH Unitedhealth Group Inc. | 0.24% | 3,880 | $1.3M | Add +8.0% |
| G Genpact Ltd. | 0.24% | 31,201 | $1.3M | Reduce -8.2% |
| AAMI Acadian Asset Management Inc. | 0.24% | 27,027 | $1.3M | Add +2.9% |
| GS Goldman Sachs Group Inc. | 0.24% | 1,627 | $1.3M | Reduce -4.5% |
| INFY Infosys Ltd.-SP ADR | 0.23% | 78,332 | $1.3M | Add +4.5% |
| BABA Alibaba Group Holding-SP ADR | 0.23% | 7,067 | $1.3M | Add +21.2% |
| GILD Gilead Sciences Inc. | 0.23% | 11,277 | $1.3M | Add +17.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.22% | 22,081 | $1.2M | Add +5.0% |
| STT State Street Corp. | 0.22% | 10,534 | $1.2M | Add +27.2% |
| URI United Rentals Inc. | 0.22% | 1,261 | $1.2M | Add +3.3% |
| KR Kroger Co. | 0.22% | 17,843 | $1.2M | Add +0.1% |
| LOPE Grand Canyon Education Inc. | 0.22% | 5,466 | $1.2M | Reduce -3.7% |
| GSL Global Ship Lease Inc. Class A | 0.22% | 38,998 | $1.2M | Add +12.1% |
| TSEM Tower Semiconductor Ltd. | 0.22% | 16,458 | $1.2M | Reduce -2.3% |
| V Visa Inc. Class A | 0.22% | 3,485 | $1.2M | Add +3.6% |
| CMCSA Comcast Corp. Class A | 0.21% | 37,192 | $1.2M | Add +33.2% |
| PM Philip Morris International | 0.21% | 7,187 | $1.2M | Add +8.8% |
| SYF Synchrony Financial | 0.21% | 16,406 | $1.2M | Add +7.5% |
| JNJ Johnson & Johnson | 0.21% | 6,188 | $1.1M | Add +40.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 1,184 | $1.1M | Reduce -6.0% |
| ADBE Adobe Inc. | 0.21% | 3,231 | $1.1M | Add +3.0% |
| JLL Jones Lang Lasalle Inc. | 0.20% | 3,720 | $1.1M | Add +0.3% |
| KLAC KLA Corp. | 0.20% | 1,018 | $1.1M | Add +30.7% |
| QCOM Qualcomm Inc. | 0.20% | 6,590 | $1.1M | Add +18.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.20% | 10,489 | $1.1M | Reduce -2.5% |
| VXF Vanguard Extended Market ETF | 0.20% | 5,196 | $1.1M | Add +2.4% |
| BKNG Booking Holdings Inc. | 0.20% | 201 | $1.1M | Add +44.6% |
| VZ Verizon Communications Inc. | 0.20% | 24,671 | $1.1M | Add +2.0% |
Options reported separately and not counted above: IDXX puts ($1.3M).
Portfolio Sells Q2 2025 → Q3 2025
| FINV Finvolution Group-ADR | Reduce -3.3% | 0.53% | −0.27 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -24.8% | 0.30% | −0.26 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Reduce -9.6% | 0.71% | −0.25 |
| FICO Fair Isaac Corp. | Reduce -28.8% | 0.15% | −0.14 |
| GIB Cgi Inc. | Reduce -5.0% | 0.34% | −0.14 |
| CHKP Check Point Software Tech | Reduce -6.8% | 0.44% | −0.13 |
| ELV Elevance Health Inc. | Reduce -20.2% | 0.17% | −0.12 |
| SFM Sprouts Farmers Market Inc. | Reduce -9.0% | 0.12% | −0.10 |
| GLOF iShares Global Equity Factor | Reduce -1.1% | 1.42% | −0.10 |
| CL Colgate-Palmolive Co. | Reduce -13.9% | 0.18% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Reduce -18.4% | 2.43% | −0.09 |
| QFIN Qfin Holdings Inc.-ADR | Reduce -14.2% | 0.08% | −0.08 |
| G Genpact Ltd. | Reduce -8.2% | 0.24% | −0.07 |
| WIT Wipro Ltd.-ADR | Reduce -4.8% | 0.19% | −0.07 |
| LX Lexinfintech Holdings L-ADR | Reduce -3.3% | 0.12% | −0.07 |
| EAT Brinker International Inc. | Reduce -11.9% | 0.08% | −0.07 |
| MTG Mgic Investment Corp. | Reduce -2.0% | 0.47% | −0.06 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.06 |
| ACN Accenture PLC Class A | Reduce -30.1% | 0.06% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -15.4% | 0.09% | −0.06 |
| MFC Manulife Financial Corp. | Reduce -0.3% | 0.34% | −0.06 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -11.2% | 0.28% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.1% | 0.38% | −0.05 |
| ITRN Ituran Location and Control | Reduce -4.4% | 0.19% | −0.05 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.05 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.05 |
| NEAR iShares SH Dba ETF Usd Inc. | Sold out | 0.00% | −0.05 |
| KB KB Financial Group Inc.-ADR | Reduce -1.7% | 0.34% | −0.05 |
| TGT Target Corp. | Sold out | 0.00% | −0.05 |
| KOP Koppers Holdings Inc. | Sold out | 0.00% | −0.05 |
| EBF Ennis Inc. | Sold out | 0.00% | −0.05 |
| DOCU Docusign Inc. | Reduce -24.7% | 0.07% | −0.05 |
| BCE Bce Inc. | Sold out | 0.00% | −0.04 |
| CRBG Corebridge Financial Inc. | Sold out | 0.00% | −0.04 |
| HIW Highwoods Properties Inc. | Sold out | 0.00% | −0.04 |
| CNXC Concentrix Corp. | Sold out | 0.00% | −0.04 |
| SM SM Energy Co. | Sold out | 0.00% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.0% | 0.42% | −0.04 |
| PAM Pampa Energia SA-Spon ADR | Sold out | 0.00% | −0.04 |
| PGR Progressive Corp. | Reduce -14.8% | 0.08% | −0.04 |
| FTNT Fortinet Inc. | Reduce -20.8% | 0.04% | −0.04 |
| CHT Chunghwa Telecom LT-Spon ADR | Reduce -8.0% | 0.11% | −0.03 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -8.6% | 0.19% | −0.03 |
| IMKTA Ingles Markets Inc. Class A | Reduce -15.6% | 0.14% | −0.03 |
| TEAM Atlassian Corp. Class A | Reduce -10.1% | 0.05% | −0.03 |
| MANH Manhattan Associates Inc. | Reduce -5.3% | 0.19% | −0.03 |
| EXEL Exelixis Inc. | Reduce -5.6% | 0.09% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.1% | 0.26% | −0.03 |
| UL Unilever PLC-Sponsored ADR | Reduce -21.7% | 0.05% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +8.3% | 2.99% | +0.47 |
| NVDA Nvidia Corp. | Add +6.2% | 3.20% | +0.31 |
| IDXX Idexx Laboratories Inc. | Add +211.1% | 0.44% | +0.30 |
| GOOG Alphabet Inc. Class C | Add +4.3% | 1.42% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +4.0% | 0.88% | +0.18 |
| AVGO Broadcom Inc. | Add +18.1% | 0.88% | +0.17 |
| TSLA Tesla Inc. | Add +13.0% | 0.54% | +0.15 |
| LRCX Lam Research Corp. | Add +29.3% | 0.35% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.1% | 1.23% | +0.10 |
| MGA Magna International Inc. | Add +30.7% | 0.32% | +0.09 |
| BABA Alibaba Group Holding-SP ADR | Add +21.2% | 0.23% | +0.09 |
| ETHA iShares Ethereum Trust ETF | New | 0.09% | +0.09 |
| ORCL Oracle Corp. | Add +14.7% | 0.39% | +0.09 |
| APH Amphenol Corp. Class A | New | 0.09% | +0.09 |
| MSFT Microsoft Corp. | Add +11.9% | 2.85% | +0.08 |
| K Kellanova | New | 0.08% | +0.08 |
| AME Ametek Inc. | New | 0.08% | +0.08 |
| FHI Federated Hermes Inc. | Add +14.1% | 0.49% | +0.07 |
| DLB Dolby Laboratories Inc. Class A | New | 0.07% | +0.07 |
| WM Waste Management Inc. | New | 0.07% | +0.07 |
| COR Cencora Inc. | New | 0.07% | +0.07 |
| JNJ Johnson & Johnson | Add +40.2% | 0.21% | +0.07 |
| APP AppLovin Corp. Class A | Add +3.6% | 0.14% | +0.07 |
| EVR Evercore Inc. Class A | Add +5.8% | 0.45% | +0.06 |
| EA Electronic Arts Inc. | New | 0.06% | +0.06 |
| FITB Fifth Third Bancorp | New | 0.06% | +0.06 |
| HDB HDFC Bank Ltd.-ADR | New | 0.06% | +0.06 |
| JD Jd.com Inc.-ADR | New | 0.06% | +0.06 |
| KGC Kinross Gold Corp. | Add +13.3% | 0.17% | +0.06 |
| MCK McKesson Corp. | New | 0.06% | +0.06 |
| TRMB Trimble Inc. | New | 0.06% | +0.06 |
| OTEX Open Text Corp. | Add +17.0% | 0.25% | +0.06 |
| SBH Sally Beauty Holdings Inc. | Add +9.2% | 0.15% | +0.06 |
| L Loews Corp. | New | 0.06% | +0.06 |
| T AT&T Inc. | New | 0.06% | +0.06 |
| MTD Mettler-Toledo International | New | 0.06% | +0.06 |
| GRMN Garmin Ltd. | New | 0.06% | +0.06 |
| FOX Fox Corp. Class B | New | 0.06% | +0.06 |
| TDC Teradata Corp. | New | 0.06% | +0.06 |
| VIV Telefonica Brasil-ADR | Add +29.6% | 0.26% | +0.06 |
| GFI Gold Fields Ltd.-Spons ADR | Add +15.0% | 0.13% | +0.06 |
| KLAC KLA Corp. | Add +30.7% | 0.20% | +0.06 |
| MCD McDonald's Corp. | New | 0.06% | +0.06 |
| TJX TJX Companies Inc. | New | 0.06% | +0.06 |
| ORLY O'reilly Automotive Inc. | New | 0.06% | +0.06 |
| ADUR Aduro Clean Technologies Inc. | New | 0.06% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | New | 0.05% | +0.05 |
| TFC Truist Financial Corp. | New | 0.05% | +0.05 |
| SNA Snap-on Inc. | New | 0.05% | +0.05 |
| HD Home Depot Inc. | Add +43.3% | 0.18% | +0.05 |
Options Activity Q2 2025 → Q3 2025
| IDXX Idexx Laboratories Inc. | put | New | 2,100 | $1.3M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |