AI Portfolio Summary
In 2025 Q4, DGS Capital Management, LLC maintained a portfolio of 337 distinct positions. The most significant new addition to the portfolio was ISHARES 0-3 MONTH TR, which now represents 0.80% of the total fund value. They heavily accumulated shares in ISHARES SHORT-TERM N, increasing their position by 4.8%. Conversely, DGS Capital Management, LLC completely exited their position in JAMES HARDIE INDS PL.
Total Positions
337
Quarter
2025 Q4
Top Holding
COIN (14.9%)
Top 10 Concentration
40.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 337
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COIN
COINBASE GLOBAL...
|
Financial Services | 14.87% | 20.40% |
#1
Prev: #1
|
5.9 | -352 | -0.1% |
P
S
|
327,886 | $56,471,806 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-24 | |||
|
SUB
ISHARES SHORT-T...
|
ETF | 8.33% | 7.55% |
#2
Prev: #2
|
5.3 | 13,609 | 4.8% |
P
S
|
299,640 | $31,641,950 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-24 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.45% | 3.51% |
#3
Prev: #3
|
3.4 | 2,896 | 5.2% |
P
S
|
58,923 | $13,088,620 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-24 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.61% | 2.60% |
#4
1
Prev: #5
|
3.1 | 1,764 | 7.2% |
P
S
|
26,359 | $9,894,755 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.42% | 2.71% |
#5
1
Prev: #4
|
3.0 | 3,923 | 4.9% |
P
S
|
84,669 | $9,176,388 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.93% | 1.81% |
#6
1
Prev: #7
|
2.8 | 349 | 2.8% |
P
S
|
12,721 | $7,331,654 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-24 | |||
|
SPTS
STATE STREET SP...
|
ETF | 1.91% | 1.82% |
#7
1
Prev: #6
|
0.8 | -3,448 | -1.4% |
P
S
|
247,682 | $7,242,222 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-24 | |||
|
GLOF
ISHARES GLOBAL ...
|
ETF | 1.74% | 1.63% |
#8
Prev: #8
|
2.7 | 3,744 | 2.5% |
P
S
|
153,939 | $6,591,649 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-24 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.43% | 1.53% |
#9
Prev: #9
|
2.6 | 617 | 2.2% |
P
S
|
28,454 | $5,413,658 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-24 | |||
|
SKM
SK TELECOM CO L...
|
Communication Services | 1.29% | 1.03% |
#10
4
Prev: #14
|
2.6 | 35,931 | 18.4% |
P
S
|
231,070 | $4,912,548 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-24 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.14% | 1.25% |
#11
1
Prev: #10
|
2.5 | 1,685 | 6.4% |
P
S
|
27,816 | $4,345,716 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-24 | |||
|
MEAR
ISHARES SHORT M...
|
ETF | 1.11% | 0.77% |
#12
6
Prev: #18
|
2.6 | 22,065 | 35.7% |
P
S
|
83,812 | $4,210,715 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-24 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.11% | 1.11% |
#13
1
Prev: #12
|
0.4 | -34 | -0.4% |
P
S
|
8,173 | $4,199,992 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-24 | |||
|
FINV
FINVOLUTION GRO...
|
Financial Services | 1.08% | 0.75% |
#14
5
Prev: #19
|
0.4 | -16,972 | -3.8% |
P
S
|
426,990 | $4,111,914 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.02% | 1.10% |
#15
2
Prev: #13
|
2.4 | 1,039 | 4.7% |
P
S
|
23,287 | $3,865,580 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-24 | |||
|
CLS
CELESTICA INC C...
|
Technology | 0.99% | 1.21% |
#16
5
Prev: #11
|
0.4 | -4,571 | -8.7% |
P
S
|
47,920 | $3,776,575 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-24 | |||
|
UNM
UNUM GROUP COM
|
Financial Services | 0.86% | 0.69% |
#17
5
Prev: #22
|
2.4 | 2,221 | 5.9% |
P
S
|
39,898 | $3,250,092 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-24 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.80% | 0.90% |
#18
2
Prev: #16
|
2.3 | 689 | 3.6% |
P
S
|
19,753 | $3,054,635 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-24 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 0.80% | — |
#19
Prev: #—
|
2.3 | 30,000 | no change |
NEW
|
30,000 | $3,020,100 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-24 | |||
|
SPSB
STATE STREET SP...
|
ETF | 0.77% | 0.74% |
#20
Prev: #20
|
0.3 | -1,084 | -1.1% |
P
S
|
97,610 | $2,938,061 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-24 | |||
|
KT
KT CORP SPONSOR...
|
Communication Services | 0.75% | 0.59% |
#21
3
Prev: #24
|
2.3 | 10,678 | 7.1% |
P
S
|
161,373 | $2,857,916 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-24 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.74% | 0.55% |
#22
5
Prev: #27
|
2.3 | 622 | 5.3% |
P
S
|
12,381 | $2,821,878 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-24 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.72% | 0.88% |
#23
6
Prev: #17
|
0.3 | -1,442 | -3.5% |
P
S
|
39,353 | $2,732,672 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-24 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.71% | 0.99% |
#24
9
Prev: #15
|
0.4 | -1,887 | -36.7% |
P
S
|
3,249 | $2,683,300 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-24 | |||
|
GIB
CGI INC CL A SU...
|
Technology | 0.67% | 0.74% |
#25
4
Prev: #21
|
0.3 | -1,248 | -4.6% |
P
S
|
25,620 | $2,557,645 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-24 | |||
|
JHX
JAMES HARDIE IN...
|
Basic Materials | 0.00% | 0.12% |
Sold All 😨
(Was: #158) |
0.3 | -14,924 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-24 | |||
|
SHOP
SHOPIFY INC CL ...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #174) |
0.3 | -3,853 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-24 | |||
|
FDX
FEDEX CORP COM
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #183) |
0.3 | -1,388 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-24 | |||
|
GRVY
GRAVITY CO LTD ...
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #191) |
0.3 | -5,810 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-24 | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #203) |
0.3 | -3,924 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-24 | |||
|
CNR
CORE NATURAL RE...
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #215) |
0.3 | -2,866 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-24 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #240) |
0.3 | -7,239 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-24 | |||
|
NHI
NATIONAL HEALTH...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #249) |
0.3 | -3,561 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-24 | |||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #258) |
0.3 | -2,803 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-24 | |||
|
NNN
NNN REIT INC CO...
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #264) |
0.3 | -5,330 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-24 | |||
|
MC
MOELIS & CO CL ...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #265) |
0.3 | -2,945 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-24 | |||
|
SPLG
SPDR PORTFOLIO ...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #269) |
0.3 | -3,006 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-24 | |||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #270) |
0.3 | -4,853 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-24 | |||
|
PHM
PULTE GROUP INC...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #273) |
0.3 | -1,854 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-24 | |||
|
AMCX
AMC NETWORKS IN...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #289) |
0.3 | -11,488 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-24 | |||
|
HMY
HARMONY GOLD MI...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #291) |
0.3 | -12,282 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-24 | |||
|
PLTK
PLAYTIKA HLDG C...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #296) |
0.3 | -10,647 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-24 | |||
|
EQC
EQUITY COMWLTH ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #301) |
0.3 | -30,116 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-24 | |||
|
NGD
NEW GOLD INC CD...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #304) |
0.3 | -12,050 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-24 | |||
|
N/A
HAOXI HEALTH TE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #306) |
0.3 | -38,344 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-24 |
Showing 1-25 of 337 holdings