Latest DGS Capital Management, LLC Stock Portfolio

DGS Capital Management, LLC Performance:

2025 Q4: -2.82%YTD: 13.05%2024: 17.46%

Performance for 2025 Q4 is -2.82%, and YTD is 13.05%, and 2024 is 17.46%.

About DGS Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, DGS Capital Management, LLC reported an equity portfolio of $584.7 Millions as of 31 Dec, 2025.

The top stock holdings of DGS Capital Management, LLC are COIN, AAXJ, AAPL. The fund has invested 10.1% of it's portfolio in COINBASE GLOBAL INC COM CL A and 6.2% of portfolio in ISHARES SHORT-TERM NATIONAL MUNI BOND ETF.

The fund managers got completely rid off ISHARES ETHEREUM TRUST ETF, RELX PLC SPONSORED ADR (RELX) and KELLANOVA COM (K) stocks. They significantly reduced their stock positions in ADECOAGRO S A COM (AGRO), VANGUARD RUSSELL 1000 GROWTH ETF (BNDW) and PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR (PBR). DGS Capital Management, LLC opened new stock positions in CUMMINS INC COM (CMI), ABRDN PHYSICAL PALLADIUM SHARES ETF (PALL) and BCE INC COM NEW (BCE). The fund showed a lot of confidence in some stocks as they added substantially to INTUITIVE SURGICAL INC COM NEW (ISRG), EXXON MOBIL CORP COM (XOM) and INCYTE CORP COM (INCY).

DGS Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DGS Capital Management, LLC made a return of -2.82% in the last quarter. In trailing 12 months, it's portfolio return was 13.05%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cummins inc com	972,918
abrdn physical palladium shares etf	679,361
bce inc com new	621,488
cathay gen bancorp com	550,049
nu skin enterprises inc cl a	497,710
southstate bk corp com	492,572
fulton finl corp pa com	471,749
beacon financial corp. com	450,611

New stocks bought by DGS Capital Management, LLC

Additions

Ticker	% Inc.
intuitive surgical inc com new	184
exxon mobil corp com	151
incyte corp com	143
inmode ltd shs	127
micron technology inc com	119
new gold inc cda com	116
genmab a/s sponsored ads	116
herbalife ltd com shs	99.36

Additions to existing portfolio by DGS Capital Management, LLC

Reductions

Ticker	% Reduced
vanguard russell 1000 growth etf	-59.81
petroleo brasileiro sa petrobr sponsored adr	-47.83
progressive corp com	-45.48
f5 inc com	-43.55
advanced micro devices inc com	-40.29
docusign inc com	-38.81
cgi inc cl a sub vtg	-35.21
qfin holdings inc american dep	-34.59

DGS Capital Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by DGS Capital Management, LLC

Sector Distribution

DGS Capital Management, LLC has about 37.2% of it's holdings in Others sector.

Sector	%
Others	37.2
Technology	19.4
Financial Services	18.3
Communication Services	6.4
Healthcare	5.4
Consumer Cyclical	4.8
Industrials	2.9
Consumer Defensive	2.9

Market Cap. Distribution

DGS Capital Management, LLC has about 52.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	37.2
LARGE-CAP	26.6
MEGA-CAP	26.1
MID-CAP	7.4
SMALL-CAP	2.5

Stocks belong to which Index?

About 43.7% of the stocks held by DGS Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.3
S&P 500	37.2
RUSSELL 2000	6.5

Top 5 Winners (%)		%
ADGI	invivyd inc com	124.5 %
TSEM	tower semiconductor ltd shs new	61.5 %
TEVA	teva pharmaceutical inds ltd sponsored ads	54.3 %
KLDW	tradr 2x long asts daily etf	50.5 %
ASX	ase industrial holding	44.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl c	2.7 M
CLS	celestica inc com	1.9 M
GOOG	alphabet inc cap stk cl a	1.6 M
AAPL	apple inc com	1.2 M
LLY	eli lilly & co com	1.0 M

Top 5 Losers (%)		%
KOS	kosmos energy ltd com	-44.8 %
HIMS	hims & hers health inc com cl a	-41.1 %
LX	lexinfintech hldgs ltd adr	-37.7 %
COIN	coinbase global inc com cl a	-33.0 %
ORCL	oracle corp com	-30.3 %

Top 5 Losers ($)		$
COIN	coinbase global inc com cl a	-29.1 M
MSFT	microsoft corp com	-1.0 M
META	meta platforms inc cl a	-1.0 M
FINV	finvolution group sponsored ads	-0.8 M
NFLX	netflix inc. com	-0.7 M

DGS Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DGS Capital Management, LLC

DGS Capital Management, LLC has 531 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for DGS Capital Management, LLC last quarter.

Last Reported on: 24 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	3.24	69,693	18,946,800	added	8.27

AAXJ	ishares short-term national muni bond etf	6.15	337,218	35,981,200	added	8.03

AAXJ	ishares msci eafe growth etf	0.08	4,202	478,692	reduced	-0.26

AAXJ	ishares msci eafe value etf	0.07	5,633	402,253	reduced	-6.23

ABBV	abbvie inc com	0.24	6,231	1,423,720	added	5.66

ABC	cencora inc com	0.08	1,395	471,161	added	12.77

ABEV	ambev sa sponsored adr	0.05	107,834	266,350	added	8.38

ABNB	airbnb inc com cl a	0.11	4,736	642,770	reduced	-19.28

ABT	abbott laboratories com	0.07	3,170	397,169	reduced	-18.7

ACGL	arch cap group ltd ord	0.05	3,152	302,340	new

ACI	albertsons cos inc common stock	0.10	35,404	607,887	added	54.13

ACN	accenture plc ireland shs class a	0.08	1,776	476,501	added	30.78

ACSI	sp funds dow jones global sukuk etf	0.08	26,716	487,701	added	0.85

ACWF	ishares global equity factor etf	1.36	150,831	7,961,100	reduced	-0.25

ACWF	ishares global reit etf	0.08	19,421	484,554	added	4.04

ADBE	adobe inc com	0.24	4,092	1,432,160	added	26.65

ADSK	autodesk inc com	0.06	1,284	380,077	new

AEMB	avantis u.s. equity etf	0.04	2,211	247,146	new

AEP	american elec pwr co inc com	0.04	2,149	247,801	new

AER	aercap holdings nv shs	0.29	11,704	1,682,570	reduced	-2.23