DGS Capital Management, LLC 13F Holdings

CIK 0001900110 · NEW YORK, NY

As of Dec 31, 2024, DGS Capital Management, LLC reported 306 positions worth $376.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
COINBASE GLOBAL INCCOINFinancial Services328,238$81.5M21.67%
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSUB—286,031$30.2M8.02%
APPLE INCAAPLTechnology56,027 4.0M3.73%
NVIDIA CORPNVDATechnology80,746 0.8M2.88%
MICROSOFT CORPMSFTTechnology24,595 0.4M2.76%
STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETFSPTS—251,130$7.3M1.94%
META PLATFORMS INCMETACommunication Services12,372$7.2M1.93%
ISHARES GLOBAL EQUITY FACTOR ETFGLOF—150,195$6.5M1.73%
AMAZON.COM INCAMZNEquity27,837$6.1M1.62%
ALPHABET INCGOOGEquity26,131$5.0M1.32%
CELESTICA INCCLSTechnology52,491$4.8M1.29%
VANGUARD 500 INDEX FUNDVOO—8,207$4.4M1.18%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology22,248$4.4M1.17%
SK TELECOM CO LTDSKMCommunication Services195,139$4.1M1.09%
ELI LILLY & COLLYHealthcare5,136$4.0M1.05%
ALPHABET INCGOOGLEquity19,064$3.6M0.96%
NOVO NORDISK A SNVOHealthcare40,795$3.5M0.93%
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR—61,747$3.1M0.82%
FINVOLUTION GROUPFINVFinancial Services443,962$3.0M0.80%
STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETFSPSB—98,694$2.9M0.78%
CGI INCGIB/ATechnology26,868$2.9M0.78%
UNUM GROUPUNMFinancial Services37,677$2.8M0.73%
GENERAL MOTORS COGMConsumer Cyclical48,342$2.6M0.68%
KT CORPKTCommunication Services150,695$2.3M0.62%
TESLA INCTSLAConsumer Cyclical5,784$2.3M0.62%