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CIK: 0001900110
Total reported value
$609.4M
$609.4M
296 檔
23.1%
During the Q1 2024 filing period, DGS Capital Management, LLC (CIK: 0001900110) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $609.4M across 296 reported positions.
During Q1 2024, DGS Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global Inc -class A | Stock-Financials | 24.69% | -4.38% | — | |
| 2 | SUB | Ishares Short-term National | ETF-Other | 8.11% | -0.38% | +10.92% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | -0.65% | +16.14% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.53% | -0.07% | +15.38% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.94% | -0.06% | +32.66% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.85% | +0.01% | +3.85% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | -0.22% | +15.74% | |
| 8 | GLOF | Ishares Global Equity Factor | ETF-Other | 1.60% | -0.08% | +5.49% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.56% | -0.08% | +2.76% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | -0.59% | +9.07% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | -0.08% | +38.99% | |
| 12 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.95% | +0.26% | +63.55% | |
| 13 | GIB | Cgi Inc | Stock-Tech | 0.91% | -0.09% | +9.49% | |
| 14 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.89% | -0.10% | +30.26% | |
| 15 | CLSEUR | Celestica Inc | Stock-Other | 0.84% | — | -5.38% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | -0.18% | +19.41% | |
| 17 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.72% | +0.01% | +4.66% | |
| 18 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.68% | -0.01% | +9.30% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.67% | +0.21% | +1.95% | |
| 20 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.66% | -0.04% | +11.17% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | -0.09% | +32.56% | |
| 22 | KT | Kt Corp-sp Adr | Stock-Other | 0.58% | +0.11% | +5.39% | |
| 23 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.58% | -0.11% | +6.21% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | -0.11% | +33.63% | |
| 25 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.54% | -0.08% | +2.26% | |
| 26 | UNM | Unum Group | Stock-Financials | 0.53% | -0.13% | +4.33% | |
| 27 | MANH | Manhattan Associates Inc | Stock-Tech | 0.53% | -0.02% | +13.42% | |
| 28 | MTG | Mgic Investment CORP | Stock-Financials | 0.52% | -0.13% | +27.05% | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 0.47% | -0.05% | +22.48% | |
| 30 | PRG | Prog Holdings Inc | Stock-Other | 0.45% | -0.01% | +11.86% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.42% | +0.14% | +28.62% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.40% | -0.11% | +37.51% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | -0.03% | +191.78% | |
| 34 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.40% | +0.03% | +15.08% | |
| 35 | WINA | Winmark CORP | Stock-Other | 0.39% | +0.03% | +13.63% | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.38% | +0.19% | +56.70% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | +0.07% | +71.46% | |
| 38 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.37% | +0.06% | +1.54% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.37% | -0.13% | -3.78% | |
| 40 | APPF | Appfolio Inc - A | Stock-Tech | 0.37% | -0.04% | — | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.36% | +0.11% | +23.99% | |
| 42 | OTEX | Open Text CORP | Stock-Other | 0.35% | -0.13% | -4.31% | |
| 43 | FINV | Finvolution Group-adr | Stock-Other | 0.35% | -0.06% | +14.31% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.35% | +0.07% | +31.04% | |
| 45 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.35% | +0.04% | +5.59% | |
| 46 | UHS | Universal Health Services-b | Stock-Healthcare | 0.35% | -0.09% | +14.76% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.34% | +0.10% | +43.62% | |
| 48 | EVR | Evercore Inc - A | Stock-Financials | 0.34% | -0.04% | +1.38% | |
| 49 | ASAN | Asana Inc - Cl A | Stock-Other | 0.34% | -0.08% | — | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | — | +2.88% |
According to official SEC Form 13F filings, DGS Capital Management, LLC reported a total U.S. public equity portfolio value of $609.4M across 296 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including COIN, SUB, MSFT) accounted for 23.1% of total reported equity market value during Q1 2024.
During Q1 2024, DGS Capital Management, LLC's top holdings by market value included COIN (24.7%)、SUB (8.1%)、MSFT (2.8%). The largest single position, COIN, represented 24.7% of total portfolio value.
In Q1 2024, DGS Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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