DGS Capital Management, LLC

Q1 2025 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
3/31/2025
Date filed
2/24/2026
Form type
13F-HR
Num holdings
317
Total value ($000)
$379,699
Net value change ($000)
—
New positions
317
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 2/24/2026 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COIN 56,472 —
SUB 31,642 —
AAPL 13,089 —
MSFT 9,895 —
NVDA 9,176 —
META 7,332 —
SPTS 7,242 —
GLOF 6,592 —
AMZN 5,414 —
SKM 4,913 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type