DGS Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
12/31/2025
Date filed
2/24/2026
Form type
13F-HR
Num holdings
542
Total value ($000)
$584,693
Net value change ($000)
+34,885 (6.3%)
New positions
157
Sold out positions
65
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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)
GOOGL 5,940 76.0%
GOOGL 3,215 66.8%
SUB 2,650 8.0%
AAPL 2,557 15.6%
ISRG 1,303 260.6%
LLY 1,182 47.7%
TLK 1,113 69.4%
LRCX 1,084 57.0%
VOO 1,016 19.0%
CMI 973 NEW
Top Reduces (Value $000, Stocks/ETFs)
COIN -29,132 -33.0%
FINV -1,316 -45.1%
META -1,236 -12.3%
ORCL -691 -32.5%
MSFT -677 -4.3%
VONG -633 -59.4%
GIB -617 -32.9%
UI -617 -24.4%
VRSN -564 -21.7%
NFLX -526 -16.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,702 (0.3% of total reported value)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type