Dgs Capital Management, LLC Top Holdings and 13F Report (2025) About Dgs Capital Management, LLCInvestment ActivityDgs Capital Management, LLC has $399.44 million in total holdings as of December 31, 2024.Dgs Capital Management, LLC owns shares of 306 different stocks, but just 95 companies or ETFs make up 80% of its holdings.Approximately 7.02% of the portfolio was purchased this quarter.About 5.13% of the portfolio was sold this quarter.This quarter, Dgs Capital Management, LLC has purchased 309 new stocks and bought additional shares in 136 stocks.Dgs Capital Management, LLC sold shares of 133 stocks and completely divested from 31 stocks this quarter.Largest Holdings Coinbase Global $81,501,495iShares Short-Term National Muni Bond ETF $30,170,566Apple $14,030,316NVIDIA $10,843,333Microsoft $10,366,811 Largest New Holdings this Quarter Vanguard Growth ETF $639,876 HoldingDocuSign $377,028 HoldingSP Funds Dow Jones Global Sukuk ETF $364,035 HoldingInvesco NASDAQ 100 ETF $328,512 HoldingISHARES BITCOIN TRUST ETF $314,640 Holding Largest Purchases this Quarter iShares Short Maturity Municipal Bond Active ETF 34,046 shares (about $1.70M)HAFNIA LTD SHS 183,850 shares (about $1.02M)Dr. Reddy's Laboratories 63,056 shares (about $995.65K)Vanguard S&P 500 ETF 1,641 shares (about $884.16K)Danaos 9,994 shares (about $800.22K) Largest Sales this Quarter Honda Motor 25,104 shares (about $716.72K)iShares Short-Term National Muni Bond ETF 6,430 shares (about $678.24K)CELESTICA INC COM 7,022 shares (about $648.13K)PALANTIR TECHNOLOGIES INC CL A 7,354 shares (about $556.18K)Genpact 11,316 shares (about $486.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDgs Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCOINCoinbase Global$81,501,495$76,725 ▲0.1%328,23820.4%Business ServicesSUBiShares Short-Term National Muni Bond ETF$30,170,566$678,237 ▼-2.2%286,0317.6%ETFAAPLApple$14,030,316$382,643 ▲2.8%56,0273.5%Computer and TechnologyNVDANVIDIA$10,843,333$266,699 ▲2.5%80,7462.7%Computer and TechnologyMSFTMicrosoft$10,366,811$290,836 ▲2.9%24,5952.6%Computer and TechnologySPTSSPDR Portfolio Short Term Treasury ETF$7,285,281$228,193 ▲3.2%251,1301.8%ETFMETAMeta Platforms$7,244,192$42,158 ▼-0.6%12,3721.8%Computer and TechnologyGLOFiShares Global Equity Factor ETF$6,513,562$341,345 ▲5.5%150,1951.6%ETFAMZNAmazon.com$6,107,159$532,459 ▲9.6%27,8371.5%Retail/WholesaleGOOGAlphabet$4,976,400$158,256 ▼-3.1%26,1311.2%Computer and TechnologyCELESTICA INC COM$4,844,919$648,131 ▼-11.8%52,4911.2%StockVOOVanguard S&P 500 ETF$4,421,861$884,157 ▲25.0%8,2071.1%ETFTSMTaiwan Semiconductor Manufacturing$4,393,683$223,555 ▲5.4%22,2481.1%Computer and TechnologySKMSK Telecom$4,105,725$361,572 ▼-8.1%195,1391.0%Computer and TechnologyLLYEli Lilly and Company$3,964,870$79,514 ▼-2.0%5,1361.0%MedicalGOOGLAlphabet$3,608,844$273,162 ▲8.2%19,0640.9%Computer and TechnologyNVONovo Nordisk A/S$3,509,186$103,912 ▼-2.9%40,7950.9%MedicalMEARiShares Short Maturity Municipal Bond Active ETF$3,084,263$1,700,598 ▲122.9%61,7470.8%ETFFINVFinVolution Group$3,014,502$6,050 ▼-0.2%443,9620.8%FinanceSPSBSPDR Portfolio Short Term Corporate Bond ETF$2,947,003$128,189 ▲4.5%98,6940.7%ETFGIBCGI$2,937,210$482,320 ▼-14.1%26,8680.7%Computer and TechnologyUNMUnum Group$2,751,544$52,216 ▲1.9%37,6770.7%FinanceGMGeneral Motors$2,575,182$95,886 ▲3.9%48,3420.6%Auto/Tires/TrucksKTKT$2,338,786$2,871 ▼-0.1%150,6950.6%Computer and TechnologyTSLATesla$2,335,811$799,603 ▲52.1%5,7840.6%Auto/Tires/TrucksPRGPROG$2,241,401$43,697 ▲2.0%53,0380.6%FinanceCHKPCheck Point Software Technologies$2,195,405$9,335 ▼-0.4%11,7590.5%Computer and TechnologyMTGMGIC Investment$2,144,427$110,180 ▲5.4%90,4440.5%FinanceAVGOBroadcom$2,124,286$185,466 ▲9.6%9,1630.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,099,360$560,298 ▲36.4%3,5820.5%FinanceBSVVanguard Short-Term Bond ETF$2,056,353$255,528 ▲14.2%26,6130.5%ETFWMTWalmart$2,022,087$253,066 ▲14.3%22,3810.5%Retail/WholesaleHMCHonda Motor$1,998,157$716,719 ▼-26.4%69,9880.5%Auto/Tires/TrucksDACDanaos$1,917,276$800,220 ▲71.6%23,9450.5%TransportationCDNSCadence Design Systems$1,852,636$141,817 ▼-7.1%6,1660.5%Computer and TechnologyMANHManhattan Associates$1,838,983$73,776 ▼-3.9%6,8050.5%Computer and TechnologyNFLXNetflix$1,786,205$65,066 ▲3.8%2,0040.4%Consumer DiscretionaryEVREvercore$1,760,159$13,028 ▼-0.7%6,3500.4%FinanceVEAVanguard FTSE Developed Markets ETF$1,737,650$344,211 ▲24.7%36,3370.4%ETFBBVABanco Bilbao Vizcaya Argentaria$1,703,168$11,888 ▼-0.7%175,2230.4%FinanceMFCManulife Financial$1,667,215$70,479 ▲4.4%54,2890.4%FinanceINFYInfosys$1,643,956$258,415 ▲18.7%74,9980.4%Computer and TechnologyFICOFair Isaac$1,533,016$159,274 ▲11.6%7700.4%Computer and TechnologyMAMastercard$1,523,332$10,531 ▲0.7%2,8930.4%Business ServicesWITWipro$1,485,812$793,951 ▲114.8%419,7210.4%Computer and TechnologyGGenpact$1,481,088$486,022 ▼-24.7%34,4840.4%Business ServicesUHSUniversal Health Services$1,438,498$5,921 ▲0.4%8,0170.4%MedicalAIC3.ai$1,373,378$62,456 ▼-4.3%39,8890.3%Computer and TechnologyIMKTAIngles Markets$1,309,824$106,392 ▼-7.5%20,3260.3%Retail/WholesaleKBKB Financial Group$1,290,492$18,834 ▼-1.4%22,6800.3%FinanceFTSFortis$1,270,379$436,111 ▲52.3%30,5600.3%UtilitiesASANAsana$1,257,247$310,131 ▼-19.8%62,0250.3%Computer and TechnologyTLKPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk$1,240,675$296,676 ▲31.4%75,4210.3%UtilitiesNVSNovartis$1,226,203$186,641 ▲18.0%12,6010.3%MedicalAMATApplied Materials$1,213,597$33,991 ▼-2.7%7,4620.3%Computer and TechnologyRDYDr. Reddy's Laboratories$1,184,139$995,654 ▲528.2%74,9930.3%MedicalMRKMerck & Co., Inc.$1,151,282$190,803 ▼-14.2%11,5730.3%MedicalWINAWinmark$1,138,337$125,390 ▼-9.9%2,8960.3%Retail/WholesalePRDOPerdoceo Education$1,128,565$91,374 ▼-7.5%42,6360.3%Consumer DiscretionaryUNHUnitedHealth Group$1,126,047$47,551 ▼-4.1%2,2260.3%MedicalHAFNIA LTD SHS$1,118,439$1,024,044 ▲1,084.9%200,7970.3%StockHCAHCA Healthcare$1,113,087$48,930 ▼-4.2%3,7080.3%MedicalORCLOracle$1,109,663$28,829 ▲2.7%6,6590.3%Computer and TechnologySEICSEI Investments$1,089,808$139,804 ▲14.7%13,2130.3%FinanceAERAerCap$1,085,717$8,900 ▲0.8%11,3450.3%FinanceCMCSAComcast$1,078,350$8,820 ▲0.8%28,7330.3%Consumer DiscretionaryMOAltria Group$1,013,257$116,343 ▲13.0%19,3780.3%Consumer StaplesGSLGlobal Ship Lease$1,007,626$559,960 ▲125.1%46,1580.3%TransportationTSEMTower Semiconductor$993,988$229,374 ▲30.0%19,2970.2%Computer and TechnologyHUBSHubSpot$991,5040.0%1,4230.2%Computer and TechnologyPALANTIR TECHNOLOGIES INC CL A$987,652$556,183 ▼-36.0%13,0590.2%StockBILSSPDR Bloomberg 3-12 Month T-Bill ETF$982,775$16,161 ▲1.7%9,9120.2%ETFAPPFAppFolio$979,972$314,321 ▼-24.3%3,9720.2%Computer and TechnologyAPAMArtisan Partners Asset Management$972,293$80,031 ▼-7.6%22,5850.2%FinanceADBEAdobe$970,292$112,949 ▼-10.4%2,1820.2%Computer and TechnologyGSKGSK$956,024$208,669 ▼-17.9%28,2680.2%MedicalCSCOCisco Systems$946,983$127,697 ▼-11.9%15,9960.2%Computer and TechnologyISRGIntuitive Surgical$946,313$80,382 ▲9.3%1,8130.2%MedicalGSThe Goldman Sachs Group$944,645$442,552 ▲88.1%1,6500.2%FinanceSYFSynchrony Financial$944,092$29,121 ▼-3.0%14,5240.2%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$941,3220.0%10,7090.2%ETFHDHome Depot$939,059$47,070 ▲5.3%2,4140.2%Retail/WholesaleRIORio Tinto Group$936,919$50,930 ▼-5.2%15,9310.2%Basic MaterialsURIUnited Rentals$922,541$26,057 ▼-2.7%1,3100.2%ConstructionDFACDimensional U.S. Core Equity 2 ETF$914,9060.0%26,4500.2%ETFFHIFederated Hermes$912,827$61,214 ▲7.2%22,2040.2%FinanceBRK.BBerkshire Hathaway$901,574$51,221 ▲6.0%1,9890.2%FinanceKRKroger$897,014$98,574 ▲12.3%14,6690.2%Retail/WholesaleVONGVanguard Russell 1000 Growth ETF$895,611$540,776 ▲152.4%8,6700.2%ETFMGAMagna International$879,596$462,699 ▲111.0%21,0480.2%Auto/Tires/TrucksVXFVanguard Extended Market ETF$877,699$87,010 ▲11.0%4,6200.2%ETFVVisa$871,642$1,580 ▲0.2%2,7580.2%Business ServicesSHGShinhan Financial Group$866,618$104,591 ▼-10.8%26,3570.2%FinanceLXLexinFintech$857,895$197,739 ▲30.0%147,9130.2%FinanceIXORIX$838,580$15,085 ▼-1.8%7,8940.2%FinanceHPEHewlett Packard Enterprise$834,870$35,334 ▼-4.1%39,1040.2%Computer and TechnologyCLColgate-Palmolive$818,293$34,183 ▲4.4%9,0010.2%Consumer StaplesQQQInvesco QQQ$815,593$203,515 ▼-20.0%1,5950.2%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$804,621$172,328 ▲27.3%1,8910.2%FinanceVTIVanguard Total Stock Market ETF$802,695$212,120 ▲35.9%2,7700.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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