Filed: 1/21/2025ACC: 0001900110-25-000001
📋 What this filing means
DGS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 306 equity positions with a total reported market value of $399.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
306
Positions
$399.44M
Total AUM (reported)
7.87M
Total Shares
Allocation by class
STOCK$270.75M67.8%
ETF$80.17M20.1%
ADR$47.59M11.9%
REIT$705.7K0.2%
CEF$210.7K0.1%
Portfolio Concentration
Top 3$125.70M31.5%
4–10$53.34M13.4%
11–25$50.83M12.7%
Rest$169.56M42.5%
Top 3 weight
31.5%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 7.87M
Sole
Full voting authority
4.36M
shares
% of voting shares55.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.51M
shares
% of voting shares44.6%
Investment Discretion (by position count)
Sole306
Shared0
Other0
Dominant voting typeSole · 55.4% of voting shares
Institutional Holdings306
Rows:
COINBASE GLOBAL INC COM CL A
SOLEShares328.24K
TypeSH
Market value$81.50M
20.40%
Sole
453.00
Shared
0.00
None
327.79K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares286.03K
TypeSH
Market value$30.17M
7.55%
Sole
116.97K
Shared
0.00
None
169.06K
APPLE INC COM
SOLEShares56.03K
TypeSH
Market value$14.03M
3.51%
Sole
35.32K
Shared
0.00
None
20.70K
NVIDIA CORPORATION COM
SOLEShares80.75K
TypeSH
Market value$10.84M
2.71%
Sole
56.56K
Shared
0.00
None
24.18K
MICROSOFT CORP COM
SOLEShares24.59K
TypeSH
Market value$10.37M
2.60%
Sole
16.15K
Shared
0.00
None
8.44K
SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares251.13K
TypeSH
Market value$7.29M
1.82%
Sole
41.27K
Shared
0.00
None
209.87K
META PLATFORMS INC CL A
SOLEShares12.37K
TypeSH
Market value$7.24M
1.81%
Sole
7.19K
Shared
0.00
None
5.18K
ISHARES GLOBAL EQUITY FACTOR ETF
SOLEShares150.19K
TypeSH
Market value$6.51M
1.63%
Sole
47.37K
Shared
0.00
None
102.82K
AMAZON COM INC COM
SOLEShares27.84K
TypeSH
Market value$6.11M
1.53%
Sole
21.05K
Shared
0.00
None
6.79K
ALPHABET INC CAP STK CL C
SOLEShares26.13K
TypeSH
Market value$4.98M
1.25%
Sole
16.21K
Shared
0.00
None
9.92K
CELESTICA INC COM
SOLEShares52.49K
TypeSH
Market value$4.84M
1.21%
Sole
23.40K
Shared
0.00
None
29.09K
VANGUARD S&P 500 ETF
SOLEShares8.21K
TypeSH
Market value$4.42M
1.11%
Sole
7.51K
Shared
0.00
None
693.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares22.25K
TypeSH
Market value$4.39M
1.10%
Sole
12.84K
Shared
0.00
None
9.40K
SK TELECOM CO LTD SPONSORED ADR
SOLEShares195.14K
TypeSH
Market value$4.11M
1.03%
Sole
110.25K
Shared
0.00
None
84.89K
ELI LILLY & CO COM
SOLEShares5.14K
TypeSH
Market value$3.96M
0.99%
Sole
4.18K
Shared
0.00
None
954.00
ALPHABET INC CAP STK CL A
SOLEShares19.06K
TypeSH
Market value$3.61M
0.90%
Sole
12.93K
Shared
0.00
None
6.14K
NOVO-NORDISK A S ADR
SOLEShares40.80K
TypeSH
Market value$3.51M
0.88%
Sole
18.49K
Shared
0.00
None
22.30K
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF
SOLEShares61.75K
TypeSH
Market value$3.08M
0.77%
Sole
61.75K
Shared
0.00
None
0.00
FINVOLUTION GROUP SPONSORED ADS
SOLEShares443.96K
TypeSH
Market value$3.01M
0.75%
Sole
276.78K
Shared
0.00
None
167.18K
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares98.69K
TypeSH
Market value$2.95M
0.74%
Sole
85K
Shared
0.00
None
13.70K
CGI INC CL A SUB VTG
SOLEShares26.87K
TypeSH
Market value$2.94M
0.74%
Sole
11.62K
Shared
0.00
None
15.25K
UNUM GROUP COM
SOLEShares37.68K
TypeSH
Market value$2.75M
0.69%
Sole
19.11K
Shared
0.00
None
18.57K
GENERAL MTRS CO COM
SOLEShares48.34K
TypeSH
Market value$2.58M
0.64%
Sole
28.98K
Shared
0.00
None
19.36K
KT CORP SPONSORED ADR
SOLEShares150.69K
TypeSH
Market value$2.34M
0.59%
Sole
80.29K
Shared
0.00
None
70.40K
TESLA INC COM
SOLEShares5.78K
TypeSH
Market value$2.34M
0.58%
Sole
4.88K
Shared
0.00
None
909.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INC COM CL ASOLE | Stock | 328.24K | SH | $81.50M 20.40% | 453.00 | 0.00 | 327.79K |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 286.03K | SH | $30.17M 7.55% | 116.97K | 0.00 | 169.06K |
APPLE INC COMSOLE | Stock | 56.03K | SH | $14.03M 3.51% | 35.32K | 0.00 | 20.70K |
NVIDIA CORPORATION COMSOLE | Stock | 80.75K | SH | $10.84M 2.71% | 56.56K | 0.00 | 24.18K |
MICROSOFT CORP COMSOLE | Stock | 24.59K | SH | $10.37M 2.60% | 16.15K | 0.00 | 8.44K |
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 251.13K | SH | $7.29M 1.82% | 41.27K | 0.00 | 209.87K |
META PLATFORMS INC CL ASOLE | Stock | 12.37K | SH | $7.24M 1.81% | 7.19K | 0.00 | 5.18K |
ISHARES GLOBAL EQUITY FACTOR ETFSOLE | ETF | 150.19K | SH | $6.51M 1.63% | 47.37K | 0.00 | 102.82K |
AMAZON COM INC COMSOLE | Stock | 27.84K | SH | $6.11M 1.53% | 21.05K | 0.00 | 6.79K |
ALPHABET INC CAP STK CL CSOLE | Stock | 26.13K | SH | $4.98M 1.25% | 16.21K | 0.00 | 9.92K |
CELESTICA INC COMSOLE | Stock | 52.49K | SH | $4.84M 1.21% | 23.40K | 0.00 | 29.09K |
VANGUARD S&P 500 ETFSOLE | ETF | 8.21K | SH | $4.42M 1.11% | 7.51K | 0.00 | 693.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 22.25K | SH | $4.39M 1.10% | 12.84K | 0.00 | 9.40K |
SK TELECOM CO LTD SPONSORED ADRSOLE | ADR | 195.14K | SH | $4.11M 1.03% | 110.25K | 0.00 | 84.89K |
ELI LILLY & CO COMSOLE | Stock | 5.14K | SH | $3.96M 0.99% | 4.18K | 0.00 | 954.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 19.06K | SH | $3.61M 0.90% | 12.93K | 0.00 | 6.14K |
NOVO-NORDISK A S ADRSOLE | ADR | 40.80K | SH | $3.51M 0.88% | 18.49K | 0.00 | 22.30K |
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFSOLE | ETF | 61.75K | SH | $3.08M 0.77% | 61.75K | 0.00 | 0.00 |
FINVOLUTION GROUP SPONSORED ADSSOLE | ADR | 443.96K | SH | $3.01M 0.75% | 276.78K | 0.00 | 167.18K |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 98.69K | SH | $2.95M 0.74% | 85K | 0.00 | 13.70K |
CGI INC CL A SUB VTGSOLE | Stock | 26.87K | SH | $2.94M 0.74% | 11.62K | 0.00 | 15.25K |
UNUM GROUP COMSOLE | Stock | 37.68K | SH | $2.75M 0.69% | 19.11K | 0.00 | 18.57K |
GENERAL MTRS CO COMSOLE | Stock | 48.34K | SH | $2.58M 0.64% | 28.98K | 0.00 | 19.36K |
KT CORP SPONSORED ADRSOLE | ADR | 150.69K | SH | $2.34M 0.59% | 80.29K | 0.00 | 70.40K |
TESLA INC COMSOLE | Stock | 5.78K | SH | $2.34M 0.58% | 4.88K | 0.00 | 909.00 |
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