Institutional Manager · CIK 0001900110

DGS Capital Management, LLC

JERSEY CITY, NJ · File #028-21524

Latest AUM

$484.3M

Positions

363

Top-10 Concentration

64.4%

Filings

Portfolio Value Over Time

2024-03

2024-12

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	COINBASE GLOBAL INC COM CL A	COIN	-66,266	-$23.2M	+$58.4M
ADD	PALANTIR TECHNOLOGIES INC CL A	PLTR	+78,204	+$10.7M	+$585,658
EXITED	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	-30,000	-$3.0M	$0
ADD	VERISIGN INC COM	VRSN	+2,914	+$841,563	+$206,611
REDUCE	SK TELECOM CO LTD SPONSORED ADR	SKM	-30,806	-$719,320	+$482,936
NEW	AIRBNB INC COM CL A	ABNB	+5,166	+$683,668	$0
ADD	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	+1,544	+$680,363	+$33,253
ADD	NVIDIA CORPORATION COM	NVDA	+3,858	+$609,523	+$4.2M
NEW	FREEPORT MCMORAN INC CL B	FCX	+13,789	+$597,753	$0
ADD	PHILIP MORRIS INTL INC COM	718172109	+3,234	+$589,027	+$78,951

Sector Allocation

Financials

22.5%$108.9M

Technology

20.5%$99.5M

Communication Services

5.6%$27.0M

Consumer Discretionary

3.7%$17.9M

3.3%$16.0M

2.4%$11.7M

2.4%$11.4M

0.4%$1.8M

0.3%$1.5M

0.3%$1.5M

0.3%$1.3M

Filing History

Feb 24, 202613F HOLDINGS REPORTQ/E Dec 2025363 pos · $484.3M
Feb 24, 202613F HOLDINGS REPORTQ/E Dec 2025307 pos · $379.7M
Feb 24, 202613F HOLDINGS REPORTQ/E Dec 2025440 pos · $549.8M
Feb 24, 202613F HOLDINGS REPORTQ/E Dec 2025542 pos · $584.7M
Jan 21, 202513F HOLDINGS REPORTQ/E Dec 2024306 pos · $399.4M
Dec 10, 202413F HOLDINGS REPORTQ/E Dec 2024300 pos · $356.2M
Dec 10, 202413F HOLDINGS REPORTQ/E Dec 2024309 pos · $368.7M
Apr 15, 202413F HOLDINGS REPORTQ/E Mar 2024276 pos · $352.2M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	COINBASE GLOBAL INC COM CL A	COIN	261,620	$91.7M	28.42%
2	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	304,329	$32.4M	10.03%
3	NVIDIA CORPORATION COM	NVDA	88,527	$14.0M	4.33%
4	MICROSOFT CORP COM	MSFT	26,921	$13.4M	4.15%
5	PALANTIR TECHNOLOGIES INC CL A	PLTR	89,484	$12.2M	3.78%
6	APPLE INC COM	AAPL	59,418	$12.2M	3.78%
7	META PLATFORMS INC CL A	META	13,268	$9.8M	3.03%
8	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	253,528	$7.4M	2.30%
9	ISHARES GLOBAL EQUITY FACTOR ETF	46434V316	152,850	$7.4M	2.28%
10	CELESTICA INC COM	CLS	46,682	$7.3M	2.26%
11	AMAZON COM INC COM	AMZN	30,531	$6.7M	2.08%
12	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	874039100	24,188	$5.5M	1.70%
13	ALPHABET INC CAP STK CL C	GOOG	30,752	$5.5M	1.69%
14	VANGUARD S&P 500 ETF	922908363	8,573	$4.9M	1.51%
15	SK TELECOM CO LTD SPONSORED ADR	SKM	200,264	$4.7M	1.45%
16	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	46431W838	81,546	$4.1M	1.27%
17	FINVOLUTION GROUP SPONSORED ADS	FVGPY	409,796	$3.9M	1.20%
18	KT CORP SPONSORED ADR	KT	171,498	$3.6M	1.10%
19	BROADCOM INC COM	AVGO	12,360	$3.4M	1.06%
20	ALPHABET INC CAP STK CL A	GOOG	19,025	$3.4M	1.04%