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CIK: 0001900110
Total reported value
$609.4M
$609.4M
531 檔
24.1%
According to the latest 13F quarterly dataset, DGS Capital Management, LLC managed an equity portfolio of $609.4M at the end of Q4 2025, spanning 531 distinct U.S. exchange-listed positions.
In Q4 2025, DGS Capital Management, LLC displayed an active expansion posture, initiating 9 new positions and adding to 27 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 531 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global Inc -class A | Stock-Financials | 10.12% | -4.38% | -0.00% | |
| 2 | SUB | Ishares Short-term National | ETF-Other | 6.15% | -0.38% | +8.03% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.24% | -0.07% | +8.27% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.09% | -0.06% | +2.93% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.65% | +2.45% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.35% | -0.59% | +36.63% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.23% | -0.48% | +0.51% | |
| 8 | CLS | Celestica Inc | Stock-Tech | 1.81% | -0.26% | -11.39% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | -0.22% | -2.44% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | -0.09% | +29.57% | |
| 11 | GLOF | Ishares Global Equity Factor | ETF-Other | 1.36% | -0.08% | -0.25% | |
| 12 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.36% | +0.01% | +3.22% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | -0.08% | +2.63% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.32% | +0.21% | +4.65% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | -0.18% | +16.20% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.91% | -0.03% | +4.86% | |
| 17 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.88% | +0.20% | +7.92% | |
| 18 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.73% | -0.20% | +7.65% | |
| 19 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.69% | -0.11% | -0.34% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.68% | +0.19% | +20.06% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | -0.11% | +4.87% | |
| 22 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.62% | +0.26% | -2.61% | |
| 23 | FHI | Federated Hermes Inc | Stock-Financials | 0.57% | +0.10% | +24.32% | |
| 24 | KT | Kt Corp-sp Adr | Stock-Other | 0.57% | +0.11% | +1.39% | |
| 25 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.56% | +0.01% | +1.37% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | -0.05% | +8.90% | |
| 27 | PRG | Prog Holdings Inc | Stock-Other | 0.54% | -0.01% | +34.51% | |
| 28 | UNM | Unum Group | Stock-Financials | 0.54% | -0.13% | -2.38% | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 0.53% | -0.05% | -4.27% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | +0.10% | +3.71% | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 0.51% | +0.13% | +22.74% | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.49% | +0.04% | +5.74% | |
| 33 | EVR | Evercore Inc - A | Stock-Financials | 0.48% | -0.04% | +12.63% | |
| 34 | MTG | Mgic Investment CORP | Stock-Financials | 0.47% | -0.13% | +4.16% | |
| 35 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.46% | -0.14% | +51.45% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.46% | -0.11% | -3.96% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | -0.03% | +27.00% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.46% | — | +985.66% | |
| 39 | SEIC | Sei Investments Company | Stock-Financials | 0.46% | -0.09% | +18.63% | |
| 40 | FTS | Fortis Inc | Stock-Utilities | 0.44% | +0.02% | +6.52% | |
| 41 | DAC | Danaos Corporation | Stock-Other | 0.42% | +0.14% | +3.81% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.42% | +0.11% | +1.96% | |
| 43 | UHS | Universal Health Services-b | Stock-Healthcare | 0.41% | -0.09% | +13.55% | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.41% | +0.14% | -3.70% | |
| 45 | MGA | Magna International Inc | Stock-Consumer Disc | 0.40% | +0.03% | +18.50% | |
| 46 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.38% | -0.08% | +3.04% | |
| 47 | MFC | Manulife Financial CORP | Stock-Financials | 0.37% | -0.05% | -1.37% | |
| 48 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.36% | +0.05% | +15.46% | |
| 49 | VRSN | Verisign Inc | Stock-Tech | 0.35% | — | -9.93% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | +0.21% | +56.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.9% | +36.63% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | +29.57% | Add |
| 3 | AAPL | Apple Inc | +0.3% | +8.27% | Add |
| 4 | ISRG | Intuitive Surgical Inc | +0.2% | +184.70% | Add |
| 5 | LLY | Eli Lilly & Co | +0.2% | +4.87% | Add |
| 6 | TLK | Telkom Indonesia Persero-adr | +0.2% | +51.45% | Add |
| 7 | LRCX | Lam Research CORP | +0.2% | +22.74% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | +56.03% | Add |
| 9 | VOO | Vanguard S&p 500 ETF | +0.1% | +16.20% | Add |
| 10 | MU | Micron Technology Inc | +0.1% | +119.81% | Add |
| 11 | HLF | Herbalife Ltd. | +0.1% | +99.36% | Add |
| 12 | INMD | InMode Ltd. | +0.1% | +127.73% | Add |
| 13 | TSEM | Tower Semiconductor Ltd. | +0.1% | -3.03% | Trim |
| 14 | SUB | Ishares Short-term National | +0.1% | +8.03% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +4.65% | Add |
| 16 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.1% | -0.34% | Trim |
| 17 | GM | General Motors Co | +0.1% | -4.27% | Trim |
| 18 | FHI | Federated Hermes Inc | +0.1% | +24.32% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +27.00% | Add |
| 20 | MGA | Magna International Inc | +0.1% | +18.50% | Add |
| 21 | APH | Amphenol Corp-cl A | +0.1% | +91.33% | Add |
| 22 | BSV | Vanguard Short-term Bond ETF | +0.1% | +20.06% | Add |
| 23 | PRG | Prog Holdings Inc | +0.1% | +34.51% | Add |
| 24 | STT | State Street CORP | +0.1% | +25.83% | Add |
| 25 | IDXX | Idexx Laboratories Inc | +0.1% | +7.65% | Add |
| 26 | AVGO | Broadcom Inc | 0% | +4.86% | Add |
| 27 | AMZN | Amazon.com Inc | 0% | +2.63% | Add |
| 28 | CLS | Celestica Inc | — | -11.39% | Trim |
| 29 | NVDA | Nvidia CORP | -0.1% | +2.93% | Add |
| 30 | VONG | Vanguard Russell 1000 Growth | -0.1% | -59.81% | Trim |
| 31 | GIB | Cgi Inc | -0.1% | -35.21% | Trim |
| 32 | VRSN | Verisign Inc | -0.1% | -9.93% | Trim |
| 33 | NFLX | Netflix Inc | -0.1% | +985.66% | Add |
| 34 | UI | Ubiquiti Inc | -0.1% | -9.71% | Trim |
| 35 | ORCL | Oracle CORP | -0.1% | -2.64% | Trim |
| 36 | FINV | Finvolution Group-adr | -0.3% | -22.57% | Trim |
| 37 | MSFT | Microsoft CORP | -0.3% | +2.45% | Add |
| 38 | META | Meta Platforms Inc-class A | -0.3% | -2.44% | Trim |
| 39 | COIN | Coinbase Global Inc -class A | -5.9% | -0.00% | Trim |
| 40 | CMI | Cummins Inc | — | NEW | New buy |
| 41 | PALL | Abrdn Physical Palladium Shs | — | NEW | New buy |
| 42 | BCE | Bce Inc | — | NEW | New buy |
| 43 | CATY | Cathay General Bancorp | — | NEW | New buy |
| 44 | ETHA | Ishares Ethereum Trust ETF | — | EXIT | Sold out |
| 45 | NUS | Nu Skin Enterprises Inc - A | — | NEW | New buy |
| 46 | SSB | Southstate Bank CORP | — | NEW | New buy |
| 47 | RELX | Relx PLC - Spon Adr | — | EXIT | Sold out |
| 48 | FULT | Fulton Financial CORP | — | NEW | New buy |
| 49 | BBT | Beacon Financial CORP | — | NEW | New buy |
| 50 | FRT | Federal Realty Invs Trust | — | NEW | New buy |
According to official SEC Form 13F filings, DGS Capital Management, LLC reported a total U.S. public equity portfolio value of $609.4M across 531 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including COIN, SUB, AAPL) accounted for 24.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
CMI
市值: $972.9K
Top Position Liquidated / Trimmed
ETHA
前期市值: $513.1K
During Q4 2025, DGS Capital Management, LLC's top holdings by market value included COIN (10.1%)、SUB (6.2%)、AAPL (3.2%). The largest single position, COIN, represented 10.1% of total portfolio value.
In Q4 2025, DGS Capital Management, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 27 positions, trimming 12 holdings, and fully liquidating 2 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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