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CIK: 0001900110
Total reported value
$609.4M
$609.4M
300 檔
21.8%
In Q2 2024, DGS Capital Management, LLC's U.S. equity holdings reached a combined market value of $609.4M, distributed across 300 disclosed stock positions.
During Q2 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 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global Inc -class A | Stock-Financials | 20.46% | -4.38% | -0.02% | |
| 2 | SUB | Ishares Short-term National | ETF-Other | 8.21% | -0.38% | +2.49% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.10% | -0.07% | +0.70% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | -0.65% | -0.56% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.64% | -0.06% | +903.82% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.89% | +0.01% | +3.52% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | -0.22% | -1.97% | |
| 8 | GLOF | Ishares Global Equity Factor | ETF-Other | 1.70% | -0.08% | +4.83% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.70% | -0.08% | -1.18% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | -0.59% | -7.70% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | -0.08% | +6.82% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | -0.11% | +89.86% | |
| 13 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 1.09% | +0.26% | +18.74% | |
| 14 | CLS | Celestica Inc | Stock-Tech | 1.01% | -0.26% | — | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.95% | +0.21% | +12.21% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | -0.18% | +2.11% | |
| 17 | GIB | Cgi Inc | Stock-Tech | 0.86% | -0.09% | +5.52% | |
| 18 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.85% | -0.10% | +12.06% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | -0.09% | +12.71% | |
| 20 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.73% | +0.01% | +4.01% | |
| 21 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.64% | -0.04% | -0.08% | |
| 22 | KT | Kt Corp-sp Adr | Stock-Other | 0.57% | +0.11% | +0.99% | |
| 23 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.54% | -0.08% | +0.45% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 0.51% | -0.05% | +7.43% | |
| 25 | PRG | Prog Holdings Inc | Stock-Other | 0.51% | -0.01% | +12.47% | |
| 26 | UNM | Unum Group | Stock-Financials | 0.51% | -0.13% | +2.21% | |
| 27 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.50% | -0.11% | +3.68% | |
| 28 | MANH | Manhattan Associates Inc | Stock-Tech | 0.49% | -0.02% | -3.95% | |
| 29 | MTG | Mgic Investment CORP | Stock-Financials | 0.49% | -0.13% | -1.98% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.49% | +0.14% | +3.41% | |
| 31 | FINV | Finvolution Group-adr | Stock-Other | 0.48% | -0.06% | +46.90% | |
| 32 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.46% | -0.01% | -1.12% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | +0.07% | +26.20% | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.43% | +0.19% | +14.63% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | -0.03% | +3.19% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.38% | +0.11% | +8.06% | |
| 37 | MFC | Manulife Financial CORP | Stock-Financials | 0.37% | -0.05% | +5.48% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.37% | +0.07% | -1.89% | |
| 39 | UHS | Universal Health Services-b | Stock-Healthcare | 0.37% | -0.09% | +7.58% | |
| 40 | EVR | Evercore Inc - A | Stock-Financials | 0.37% | -0.04% | +1.33% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.37% | -0.11% | +0.71% | |
| 42 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.37% | +0.04% | -1.52% | |
| 43 | DAC | Danaos Corporation | Stock-Other | 0.36% | +0.14% | -4.60% | |
| 44 | APPF | Appfolio Inc - A | Stock-Tech | 0.36% | -0.04% | +0.02% | |
| 45 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.36% | +0.06% | +7.96% | |
| 46 | WINA | Winmark CORP | Stock-Other | 0.36% | +0.03% | -4.25% | |
| 47 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.35% | +0.03% | -1.12% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.35% | — | +10.47% | |
| 49 | ELV | Elevance Health Inc | Stock-Healthcare | 0.34% | -0.04% | +3.86% | |
| 50 | AI | C3.ai Inc-a | Stock-Tech | 0.34% | -0.03% | +0.21% |
According to official SEC Form 13F filings, DGS Capital Management, LLC reported a total U.S. public equity portfolio value of $609.4M across 300 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including COIN, SUB, AAPL) accounted for 21.8% of total reported equity market value during Q2 2024.
During Q2 2024, DGS Capital Management, LLC's top holdings by market value included COIN (20.5%)、SUB (8.2%)、AAPL (3.1%). The largest single position, COIN, represented 20.5% of total portfolio value.
In Q2 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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