DGS Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 24, 2026), DGS Capital Management, LLC reported 531 stock positions worth $583.0 million. Its top holding was Coinbase Global Class A (COIN) at 10.1% of the portfolio, followed by iShares Short-Term National (SUB, 6.2%) and Apple (AAPL, 3.2%). Compared with Q3 2025, it opened 157 new positions, sold out of 65, added to 213 and reduced 151. The biggest buy was Alphabet Class C (GOOG, shares +37%) and the biggest sale Coinbase Global Class A (COIN, shares −0%).
- Most Recent 13F
- Q1 2026
- Location
- JERSEY CITY, NJ
- CIK
- 0001900110
- Portfolio Value
- $583.0M (Q4 2025)
- SEC Filing
- 0001900110-26-000005 ↗ filed Feb 24, 2026
Holdings Value
Holdings 531 stocks · $583.0M
| COIN Coinbase Global Inc. Class A | 10.15% | 261,620 | $59.2M | Reduce 0.0% |
| SUB iShares Short-Term National | 6.17% | 337,218 | $36.0M | Add +8.0% |
| AAPL Apple Inc. | 3.25% | 69,693 | $18.9M | Add +8.3% |
| NVDA Nvidia Corp. | 3.09% | 96,737 | $18.0M | Add +2.9% |
| MSFT Microsoft Corp. | 2.56% | 30,867 | $14.9M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 2.36% | 43,821 | $13.8M | Add +36.6% |
| PLTR Palantir Technologies Inc. Class A | 2.24% | 73,417 | $13.0M | Add +0.5% |
| CLS Celestica Inc. | 1.81% | 35,737 | $10.6M | Reduce -11.4% |
| META Meta Platforms Inc. Class A | 1.51% | 13,329 | $8.8M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 1.38% | 25,642 | $8.0M | Add +29.6% |
| GLOF iShares Global Equity Factor | 1.37% | 150,831 | $8.0M | Reduce -0.3% |
| SPTS SS SPDR P St Term TSY ETF | 1.36% | 270,890 | $7.9M | Add +3.2% |
| AMZN Amazon.com Inc. | 1.35% | 34,127 | $7.9M | Add +2.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.32% | 25,344 | $7.7M | Add +4.7% |
| VOO Vanguard S&P 500 ETF | 1.09% | 10,134 | $6.4M | Add +16.2% |
| AVGO Broadcom Inc. | 0.90% | 15,210 | $5.3M | Add +4.2% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.89% | 102,678 | $5.2M | Add +7.9% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.69% | 173,682 | $4.0M | Reduce -0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.69% | 50,739 | $4.0M | Add +20.1% |
| LLY Eli Lilly & Co. | 0.63% | 3,405 | $3.7M | Add +4.9% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.62% | 176,416 | $3.6M | Reduce -2.6% |
| FHI Federated Hermes Inc. | 0.57% | 64,207 | $3.3M | Add +24.3% |
| KT KT Corp.-SP ADR | 0.57% | 175,178 | $3.3M | Add +1.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.57% | 109,257 | $3.3M | Add +1.4% |
| TSLA Tesla Inc. | 0.56% | 7,242 | $3.3M | Add +8.9% |
| PRG Prog Holdings Inc. | 0.55% | 107,926 | $3.2M | Add +34.5% |
| UNM Unum Group | 0.55% | 41,006 | $3.2M | Reduce -2.4% |
| GM General Motors Co. | 0.54% | 38,462 | $3.1M | Reduce -4.3% |
| WMT Walmart Inc. | 0.52% | 27,383 | $3.1M | Add +3.7% |
| LRCX Lam Research Corp. | 0.51% | 17,447 | $3.0M | Add +22.7% |
| NVS Novartis AG-Sponsored ADR | 0.49% | 20,859 | $2.9M | Add +5.7% |
| IDXX Idexx Laboratories Inc. | 0.49% | 4,192 | $2.8M | Add +11.9% |
| EVR Evercore Inc. Class A | 0.48% | 8,267 | $2.8M | Add +12.6% |
| MTG Mgic Investment Corp. | 0.47% | 93,900 | $2.7M | Add +4.2% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.47% | 129,086 | $2.7M | Add +51.5% |
| MA Mastercard Inc. Class A | 0.47% | 4,755 | $2.7M | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 3,979 | $2.7M | Add +27.0% |
| SEIC Sei Investments Company | 0.46% | 32,625 | $2.7M | Add +18.6% |
| NFLX Netflix Inc. | 0.45% | 28,270 | $2.7M | Add +6.7% |
| FTS Fortis Inc. | 0.44% | 49,334 | $2.6M | Add +6.5% |
| DAC Danaos Corp. | 0.42% | 26,310 | $2.5M | Add +3.8% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 39,630 | $2.5M | Add +2.0% |
| UHS Universal Health Services-B | 0.41% | 11,009 | $2.4M | Add +13.6% |
| AMAT Applied Materials Inc. | 0.41% | 9,273 | $2.4M | Reduce -3.7% |
| MGA Magna International Inc. | 0.40% | 44,101 | $2.4M | Add +18.5% |
| CHKP Check Point Software Tech | 0.39% | 12,107 | $2.2M | Add +3.0% |
| MFC Manulife Financial Corp. | 0.37% | 59,636 | $2.2M | Reduce -1.4% |
| HCA HCA Healthcare Inc. | 0.36% | 4,534 | $2.1M | Add +15.5% |
| VRSN Verisign Inc. | 0.35% | 8,360 | $2.0M | Reduce -9.9% |
| JNJ Johnson & Johnson | 0.34% | 9,655 | $2.0M | Add +56.0% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.34% | 23,074 | $2.0M | Add +2.1% |
| GSK GSK PLC-Spon ADR | 0.34% | 39,934 | $2.0M | Add +9.9% |
| UI Ubiquiti Inc. | 0.33% | 3,459 | $1.9M | Reduce -9.7% |
| TSEM Tower Semiconductor Ltd. | 0.32% | 15,959 | $1.9M | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 0.32% | 24,219 | $1.9M | Add +5.5% |
| SAN Banco Santander SA-Spon ADR | 0.31% | 156,013 | $1.8M | Add +1.7% |
| ISRG Intuitive Surgical Inc. | 0.31% | 3,183 | $1.8M | Add +184.7% |
| STT State Street Corp. | 0.29% | 13,255 | $1.7M | Add +25.8% |
| AER Aercap Holdings NV | 0.29% | 11,704 | $1.7M | Reduce -2.2% |
| GSL Global Ship Lease Inc. Class A | 0.28% | 46,459 | $1.6M | Add +19.1% |
| SHG Shinhan Financial Group-ADR | 0.28% | 30,256 | $1.6M | Add +5.9% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.28% | 55,225 | $1.6M | Add +2.4% |
| SYF Synchrony Financial | 0.28% | 19,271 | $1.6M | Add +17.5% |
| WF Woori Financial-Spon ADR | 0.28% | 27,301 | $1.6M | Add +3.9% |
| FINV Finvolution Group-ADR | 0.28% | 306,871 | $1.6M | Reduce -22.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 31,281 | $1.6M | Add +6.6% |
| CDNS Cadence Design SYS Inc. | 0.27% | 5,057 | $1.6M | Reduce -5.3% |
| GILD Gilead Sciences Inc. | 0.27% | 12,776 | $1.6M | Add +13.3% |
| JLL Jones Lang Lasalle Inc. | 0.26% | 4,505 | $1.5M | Add +21.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.25% | 3,071 | $1.5M | Reduce -0.2% |
| INFY Infosys Ltd.-SP ADR | 0.25% | 81,021 | $1.4M | Add +3.4% |
| ORCL Oracle Corp. | 0.25% | 7,353 | $1.4M | Reduce -2.6% |
| ADBE Adobe Inc. | 0.25% | 4,092 | $1.4M | Add +26.6% |
| ABBV Abbvie Inc. | 0.24% | 6,231 | $1.4M | Add +5.7% |
| MO Altria Group Inc. | 0.24% | 24,537 | $1.4M | Reduce -2.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.24% | 23,361 | $1.4M | Add +5.8% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.24% | 47,614 | $1.4M | Reduce -6.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 1,301 | $1.4M | Add +9.9% |
| PRDO Perdoceo Education Corp. | 0.24% | 47,124 | $1.4M | Reduce -0.9% |
| AAMI Acadian Asset Management Inc. | 0.24% | 29,386 | $1.4M | Add +8.7% |
| CMCSA Comcast Corp. Class A | 0.24% | 45,997 | $1.4M | Add +23.7% |
| GS Goldman Sachs Group Inc. | 0.23% | 1,528 | $1.3M | Reduce -6.1% |
| APAM Artisan Partners Asset Ma -A | 0.23% | 32,467 | $1.3M | Add +4.2% |
| VIV Telefonica Brasil-ADR | 0.22% | 110,166 | $1.3M | Reduce -1.5% |
| OTEX Open Text Corp. | 0.22% | 39,714 | $1.3M | Add +8.2% |
| G Genpact Ltd. | 0.22% | 27,576 | $1.3M | Reduce -11.6% |
| V Visa Inc. Class A | 0.22% | 3,669 | $1.3M | Add +5.3% |
| GIB Cgi Inc. | 0.22% | 13,623 | $1.3M | Reduce -35.2% |
| UNH Unitedhealth Group Inc. | 0.21% | 3,796 | $1.3M | Reduce -2.2% |
| MRK Merck & Co. Inc. | 0.21% | 11,900 | $1.3M | Reduce -5.0% |
| WINA Winmark Corp. | 0.21% | 3,086 | $1.2M | Reduce -1.1% |
| ITRN Ituran Location and Control | 0.21% | 28,861 | $1.2M | Reduce -0.2% |
| KLAC KLA Corp. | 0.21% | 1,000 | $1.2M | Reduce -1.8% |
| JHG Janus Henderson Group PLC | 0.20% | 24,896 | $1.2M | Add +41.5% |
| INMD Inmode Ltd. | 0.20% | 79,613 | $1.2M | Add +127.7% |
| KR Kroger Co. | 0.20% | 18,689 | $1.2M | Add +4.7% |
| KGC Kinross Gold Corp. | 0.20% | 41,441 | $1.2M | Add +10.1% |
| VZ Verizon Communications Inc. | 0.20% | 28,177 | $1.1M | Add +14.2% |
| BABA Alibaba Group Holding-SP ADR | 0.20% | 7,785 | $1.1M | Add +10.2% |
| QCOM Qualcomm Inc. | 0.19% | 6,633 | $1.1M | Add +0.7% |
Options reported separately and not counted above: IDXX puts ($1.4M), GEV calls ($65K), NFLX calls ($47K), RIO calls ($40K), GILD calls ($37K), AVGO calls ($35K), ABBV calls ($23K), UPS calls ($10K), MDT calls ($10K), ZM calls ($9K), NVO calls ($5K).
Portfolio Sells Q3 2025 → Q4 2025
| COIN Coinbase Global Inc. Class A | Reduce 0.0% | 10.15% | −5.95 |
| META Meta Platforms Inc. Class A | Reduce -2.4% | 1.51% | −0.32 |
| FINV Finvolution Group-ADR | Reduce -22.6% | 0.28% | −0.26 |
| ORCL Oracle Corp. | Reduce -2.6% | 0.25% | −0.14 |
| UI Ubiquiti Inc. | Reduce -9.7% | 0.33% | −0.13 |
| GIB Cgi Inc. | Reduce -35.2% | 0.22% | −0.13 |
| VRSN Verisign Inc. | Reduce -9.9% | 0.35% | −0.12 |
| VONG Vanguard Russell 1000 Growth | Reduce -59.8% | 0.07% | −0.12 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.09 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Reduce -2.6% | 0.62% | −0.09 |
| PRDO Perdoceo Education Corp. | Reduce -0.9% | 0.24% | −0.09 |
| RELX Relx PLC - Spon ADR | Sold out | 0.00% | −0.09 |
| K Kellanova | Sold out | 0.00% | −0.08 |
| LOPE Grand Canyon Education Inc. | Reduce -7.8% | 0.14% | −0.08 |
| DLB Dolby Laboratories Inc. Class A | Sold out | 0.00% | −0.07 |
| CDNS Cadence Design SYS Inc. | Reduce -5.3% | 0.27% | −0.07 |
| WINA Winmark Corp. | Reduce -1.1% | 0.21% | −0.07 |
| CORT Corcept Therapeutics Inc. | Sold out | 0.00% | −0.06 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.06 |
| HD Home Depot Inc. | Reduce -17.6% | 0.12% | −0.06 |
| SFM Sprouts Farmers Market Inc. | Reduce -31.7% | 0.05% | −0.06 |
| MO Altria Group Inc. | Reduce -2.5% | 0.24% | −0.06 |
| L Loews Corp. | Sold out | 0.00% | −0.06 |
| T AT&T Inc. | Sold out | 0.00% | −0.06 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.06 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -47.8% | 0.05% | −0.06 |
| GLOF iShares Global Equity Factor | Reduce -0.3% | 1.37% | −0.06 |
| URI United Rentals Inc. | Reduce -7.1% | 0.16% | −0.06 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.06 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.05 |
| PM Philip Morris International | Reduce -20.1% | 0.16% | −0.05 |
| LX Lexinfintech Holdings L-ADR | Reduce -4.9% | 0.07% | −0.05 |
| FFIV F5 Inc. | Reduce -43.5% | 0.04% | −0.05 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.05 |
| UNM Unum Group | Reduce -2.4% | 0.55% | −0.05 |
| HIMS Hims & Hers Health Inc. | Reduce -7.9% | 0.05% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -18.3% | 0.12% | −0.05 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.05 |
| TU Telus Corp. | Sold out | 0.00% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -4.0% | 0.47% | −0.05 |
| ESLT Elbit Systems Ltd. | Sold out | 0.00% | −0.05 |
| MANH Manhattan Associates Inc. | Reduce -5.8% | 0.14% | −0.05 |
| QFIN Qfin Holdings Inc.-ADR | Reduce -34.6% | 0.03% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -18.4% | 0.15% | −0.05 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.05 |
| GHC Graham Holdings Co. Class B | Sold out | 0.00% | −0.05 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.05 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.05 |
| TGLS Tecnoglass Holdings Inc. | Sold out | 0.00% | −0.05 |
| ORI Old Republic Intl Corp. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Add +36.6% | 2.36% | +0.93 |
| GOOGL Alphabet Inc. Class A | Add +29.6% | 1.38% | +0.50 |
| AAPL Apple Inc. | Add +8.3% | 3.25% | +0.26 |
| ISRG Intuitive Surgical Inc. | Add +184.7% | 0.31% | +0.22 |
| LLY Eli Lilly & Co. | Add +4.9% | 0.63% | +0.18 |
| TLK Telkom Indonesia Persero-ADR | Add +51.5% | 0.47% | +0.17 |
| CMI Cummins Inc. | New | 0.17% | +0.17 |
| LRCX Lam Research Corp. | Add +22.7% | 0.51% | +0.17 |
| JNJ Johnson & Johnson | Add +56.0% | 0.34% | +0.13 |
| MU Micron Technology Inc. | Add +119.8% | 0.17% | +0.12 |
| PALL Abrdn Physical Palladium SHS | New | 0.12% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +16.2% | 1.09% | +0.12 |
| HLF Herbalife Ltd. | Add +99.4% | 0.18% | +0.11 |
| BCE Bce Inc. | New | 0.11% | +0.11 |
| INMD Inmode Ltd. | Add +127.7% | 0.20% | +0.11 |
| SUB iShares Short-Term National | Add +8.0% | 6.17% | +0.09 |
| CATY Cathay General Bancorp | New | 0.09% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.7% | 1.32% | +0.09 |
| NUS Nu Skin Enterprises Inc. Class A | New | 0.09% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +27.0% | 0.47% | +0.08 |
| FHI Federated Hermes Inc. | Add +24.3% | 0.57% | +0.08 |
| SSB Southstate Bank Corp. | New | 0.08% | +0.08 |
| APH Amphenol Corp. Class A | Add +91.3% | 0.17% | +0.08 |
| MGA Magna International Inc. | Add +18.5% | 0.40% | +0.08 |
| FULT Fulton Financial Corp. | New | 0.08% | +0.08 |
| BSV Vanguard Short-Term Bond ETF | Add +20.1% | 0.69% | +0.08 |
| BBT Beacon Financial Corp. | New | 0.08% | +0.08 |
| FRT Federal Realty Invs Trust | New | 0.08% | +0.08 |
| INCY Incyte Corp. | Add +143.8% | 0.12% | +0.07 |
| PRG Prog Holdings Inc. | Add +34.5% | 0.55% | +0.07 |
| DOV Dover Corp. | New | 0.07% | +0.07 |
| CTRA Coterra Energy Inc. | New | 0.07% | +0.07 |
| STT State Street Corp. | Add +25.8% | 0.29% | +0.07 |
| RGLD Royal Gold Inc. | New | 0.07% | +0.07 |
| OMF Onemain Holdings Inc. | New | 0.07% | +0.07 |
| CTAS Cintas Corp. | New | 0.07% | +0.07 |
| ADSK Autodesk Inc. | New | 0.07% | +0.07 |
| TXT Textron Inc. | New | 0.07% | +0.07 |
| PFG Principal Financial Group | New | 0.06% | +0.06 |
| SYF Synchrony Financial | Add +17.5% | 0.28% | +0.06 |
| PECO Phillips Edison & Company Inc. | New | 0.06% | +0.06 |
| RLI Rli Corp. | New | 0.06% | +0.06 |
| EIX Edison International | New | 0.06% | +0.06 |
| GSL Global Ship Lease Inc. Class A | Add +19.1% | 0.28% | +0.06 |
| JHG Janus Henderson Group PLC | Add +41.5% | 0.20% | +0.06 |
| XOM Exxon Mobil Corp. | Add +151.3% | 0.10% | +0.06 |
| AIZ Assurant Inc. | New | 0.06% | +0.06 |
| HCA HCA Healthcare Inc. | Add +15.5% | 0.36% | +0.06 |
| JLL Jones Lang Lasalle Inc. | Add +21.1% | 0.26% | +0.06 |
| SBR Sabine Royalty Trust | New | 0.06% | +0.06 |
Options Activity Q3 2025 → Q4 2025
| GEV GE Vernova Inc. | call | New | 100 | $65K |
| NFLX Netflix Inc. | call | New | 500 | $47K |
| RIO Rio Tinto PLC-Spon ADR | call | New | 500 | $40K |
| GILD Gilead Sciences Inc. | call | New | 300 | $37K |
| AVGO Broadcom Inc. | call | New | 100 | $35K |
| ABBV Abbvie Inc. | call | New | 100 | $23K |
| UPS United Parcel Service Class B | call | New | 100 | $10K |
| MDT Medtronic PLC | call | New | 100 | $10K |
| ZM Zoom Communications Inc. | call | New | 100 | $9K |
| NVO Novo-Nordisk A/S-Spons ADR | call | New | 100 | $5K |
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 |