§ 13F · FUND PROFILE
DGS Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $484.3T (13F)Positions · 363Turnover · — · Q4Filed · Feb 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$39.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | COIN | COINBASE GLOBAL INC COM CL A | 262K | $59.2T | 10.1% | ±0% |
| 2 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 337K | $36.0T | 6.2% | +8% |
| 3 | AAPL | APPLE INC COM | 70K | $18.9T | 3.2% | +8% |
| 4 | NVDA | NVIDIA CORPORATION COM | 97K | $18.0T | 3.1% | +3% |
| 5 | MSFT | MICROSOFT CORP COM | 31K | $14.9T | 2.6% | +2% |
| 6 | GOOG | ALPHABET INC CAP STK CL C | 44K | $13.8T | 2.4% | +37% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC CL A | 73K | $13.0T | 2.2% | +1% |
| 8 | CLS | CELESTICA INC COM | 36K | $10.6T | 1.8% | −11% |
| 9 | META | META PLATFORMS INC CL A | 13K | $8.8T | 1.5% | −2% |
| 10 | GOOGL | ALPHABET INC CAP STK CL A | 26K | $8.0T | 1.4% | +30% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DGS SIGNAL
AC read
DGS Capital Management, LLC is a Other fund managing $484321.7 trillion in assets. The fund runs a broad portfolio of 363 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
7 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed