DGS Capital Management, LLC — Q2 2025 13F Holdings

Name: DGS Capital Management, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001900110

Total reported value

$609.4M

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Full holdings list this quarter

Showing top 200 holdings (of 363 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	COIN	Coinbase Global INC -class A	Stock-Financials	18.93%	-4.38%	-20.21%
2	SUB	Ishares Short-term National	ETF-Other	6.68%	-0.38%	+1.56%
3	NVDA	Nvidia CORP	Stock-Tech	2.89%	—	+4.56%
4	MSFT	Microsoft CORP	Stock-Tech	2.76%	-0.65%	+2.13%
5	PLTR	Palantir Technologies Inc-a	Stock-Tech	2.52%	-0.48%	+693.30%
6	AAPL	Apple INC	Stock-Tech	2.52%	—	+0.84%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	2.02%	-0.22%	+4.30%
8	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.53%	—	+2.36%
9	GLOF	Ishares Global Equity Factor	ETF-Other	1.52%	—	-0.71%
10	CLS	Celestica INC	Stock-Tech	1.50%	-0.26%	-2.58%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.38%	—	+7.30%
12	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.13%	+0.21%	+3.87%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.13%	-0.59%	+10.56%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.01%	-0.18%	+4.89%
15	SKM	Sk Telecom Co Ltd-spon Adr	Stock-Other	0.97%	+0.26%	-13.33%
16	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.85%	+0.20%	-2.70%
17	FINV	Finvolution Group-adr	Stock-Other	0.80%	—	-4.03%
18	KT	Kt Corp-sp Adr	Stock-Other	0.74%	+0.11%	+6.27%
19	AVGO	Broadcom INC	Stock-Tech	0.70%	—	+19.22%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.69%	—	-3.69%
21	UNM	Unum Group	Stock-Financials	0.69%	-0.13%	+3.74%
22	NFLX	Netflix INC	Stock-Comm Services	0.68%	—	+9.90%
23	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.64%	—	+5.39%
24	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.61%	+0.19%	+19.39%
25	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.58%	—	+1.87%
26	BBVA	Banco Bilbao Vizcaya-sp Adr	Stock-Financials	0.57%	—	+4.51%
27	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.56%	—	-0.80%
28	MTG	Mgic Investment CORP	Stock-Financials	0.53%	-0.13%	-3.25%
29	VRSN	Verisign INC	Stock-Tech	0.53%	—	+49.26%
30	LLY	Eli Lilly & Co	Stock-Healthcare	0.52%	—	-0.83%
31	MA	Mastercard INC - A	Stock-Financials	0.51%	-0.11%	+24.24%
32	WMT	Walmart INC	Stock-Consumer Staples	0.51%	+0.10%	-5.15%
33	GIB	Cgi INC	Stock-Tech	0.48%	—	-13.61%
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.47%	+0.11%	+13.44%
35	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.46%	—	+23.27%
36	SEIC	Sei Investments Company	Stock-Financials	0.46%	—	+26.43%
37	PRG	Prog Holdings INC	Stock-Other	0.45%	—	+17.76%
38	FTS	Fortis INC	Stock-Utilities	0.45%	—	+13.14%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.44%	—	+1.64%
40	DAC	Danaos Corporation	Stock-Other	0.42%	+0.14%	-10.38%
41	FHI	Federated Hermes INC	Stock-Financials	0.41%	+0.10%	+39.50%
42	GM	General Motors Co	Stock-Consumer Disc	0.41%	—	-14.57%
43	MFC	Manulife Financial CORP	Stock-Financials	0.40%	—	+8.53%
44	KB	Kb Financial Group Inc-adr	Stock-Financials	0.39%	—	+1.02%
45	EVR	Evercore INC - A	Stock-Financials	0.39%	—	+6.87%
46	TSLA	Tesla INC	Stock-Consumer Disc	0.39%	—	-5.54%
47	UHS	Universal Health Services-b	Stock-Healthcare	0.38%	—	+7.05%
48	CDNS	Cadence Design Sys INC	Stock-Tech	0.36%	—	-3.25%
49	UI	Ubiquiti INC	Stock-Tech	0.34%	—	+20.79%
50	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	0.34%	-0.10%	-1.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by DGS Capital Management, LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COIN	Coinbase Global INC -class A	+4.1%	-20.21%	Trim
2	PLTR	Palantir Technologies Inc-a	+2.3%	+693.30%	Add
3	CLS	Celestica INC	+0.5%	-2.58%	Trim
4	NVDA	Nvidia CORP	+0.5%	+4.56%	Add
5	AVGO	Broadcom INC	+0.2%	+19.22%	Add
6	MSFT	Microsoft CORP	+0.2%	+2.13%	Add
7	NFLX	Netflix INC	+0.1%	+9.90%	Add
8	VRSN	Verisign INC	+0.1%	+49.26%	Add
9	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+3.87%	Add
10	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+96.44%	Add
11	PM	Philip Morris International	+0.1%	+95.85%	Add
12	META	Meta Platforms Inc-class A	+0.1%	+4.30%	Add
13	KB	Kb Financial Group Inc-adr	+0.1%	+1.02%	Add
14	UI	Ubiquiti INC	+0.1%	+20.79%	Add
15	WF	Woori Financial-spon Adr	+0.1%	+18.52%	Add
16	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+74.67%	Add
17	LRCX	Lam Research CORP	+0.1%	+36.75%	Add
18	SEIC	Sei Investments Company	+0.1%	+26.43%	Add
19	FHI	Federated Hermes INC	+0.1%	+39.50%	Add
20	EVR	Evercore INC - A	+0.1%	+6.87%	Add
21	ORCL	Oracle CORP	+0.1%	-4.54%	Trim
22	MGA	Magna International INC	+0.1%	+42.84%	Add
23	SHG	Shinhan Financial Group-adr	0%	+7.97%	Add
24	GILD	Gilead Sciences INC	0%	+53.91%	Add
25	PRDO	Perdoceo Education CORP	0%	+5.04%	Add
26	BHP	Bhp Group Ltd-spon Adr	0%	+53.07%	Add
27	NVS	Novartis Ag-sponsored Adr	0%	+23.27%	Add
28	AMAT	Applied Materials INC	0%	+5.93%	Add
29	SAN	Banco Santander Sa-spon Adr	0%	+11.22%	Add
30	PRG	Prog Holdings INC	0%	+17.76%	Add
31	CL	Colgate-palmolive Co	0%	+39.72%	Add
32	MA	Mastercard INC - A	—	+24.24%	Add
33	VEA	Vanguard Ftse Developed ETF	—	+13.44%	Add
34	GOOG	Alphabet Inc-cl C	0%	+10.56%	Add
35	KT	Kt Corp-sp Adr	0%	+6.27%	Add
36	BSV	Vanguard Short-term Bond ETF	0%	+19.39%	Add
37	AMZN	Amazon.com INC	-0.1%	+7.30%	Add
38	BBVA	Banco Bilbao Vizcaya-sp Adr	-0.1%	+4.51%	Add
39	VOO	Vanguard S&p 500 ETF	-0.1%	+4.89%	Add
40	LX	Lexinfintech Holdings L-adr	-0.2%	-5.43%	Trim
41	GLOF	Ishares Global Equity Factor	-0.2%	-0.71%	Trim
42	AAPL	Apple INC	-0.9%	+0.84%	Add
43	SUB	Ishares Short-term National	-1.7%	+1.56%	Add
44	SGOV	Ishares 0-3 Month Treasury B	—	EXIT	Sold out
45	ABNB	Airbnb Inc-class A	—	NEW	New buy
46	FCX	Freeport-mcmoran INC	—	NEW	New buy
47	016	Veren INC	—	EXIT	Sold out
48	DB	Deutsche Bank Aktiengesellschaft	—	NEW	New buy
49	VCTR	Victory Capital Holding - A	—	NEW	New buy
50	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy