Institutional filer · SEC 13F · Q4 2025

DGS Capital Management, LLC

The reported 13F portfolio of DGS Capital Management, LLC (CIK 1900110) - top holdings, how concentrated the book is, and what changed last quarter.

$583.0M
Reported book
531
Positions
#92
of 360 filers
Subscribe to DGS Capital Management, LLC's quarterly change feed

The verdict

According to SEC Form 13F-HR filings in this corpus, DGS Capital Management, LLC ranks #92 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q4 2025 the reported book is $583.0M across 531 positions, a moderately concentrated portfolio.

$583.0M
reported 13F value
531
disclosed positions
10.2%
in COINBASE GLOBAL INC CO
#92
of 360 filers

Top-5 share 25.2% → MID-PACK book (largest five positions vs the rest of the reported 13F book).

According to SEC Form 13F-HR filings in this corpus, DGS Capital Management, LLC ranks #92 of 360 institutional filers by reported book value (largest first), matching the /funds listing.

Where DGS Capital Management, LLC sits by disclosed position count

DGS Capital Management, LLC reports 531 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.

DGS Capital Management, LLC vs all filers by holding count

Where this filer's disclosed position inventory sits among every tracked 13F manager

531 51st of 360 higher than 309 of 360 filers

Filers, banded by disclosed position count

Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.

Source SEC Form 13F-HR filings · 2026-05-16

Concentration vs. book size among peer filers

DGS Capital Management, LLC reports $0.58B across 531 disclosed positions, tracking the median among similarly sized peer filers on position count.

Reported book value vs. disclosed position count

16 tracked 13F filers plotted by reported book value and disclosed position count; DGS Capital Management, LLC highlighted. Source: SEC Form 13F-HR filings, 2026-05-16. 2×2 strategic matrix plotting 16 entities by Reported book value ($B) (X) and Disclosed positions (Y), with a crosshair dividing the plot into four quadrants. Large & diversifiedSmall & diversifiedConcentrated giantSmall & concentrated $0.5B$0.6B$0.6B$0.7B 05001,0001,5002,000 Reported book value ($B) Disclosed positions Reported book value vs. disclosed position count
16 tracked 13F filers plotted by reported book value and disclosed position count; DGS Capital Management, LLC highlighted. Source: SEC Form 13F-HR filings, 2026-05-16.

How 13F filings are computed · All institutional filers · Largest filers by value

SEC Form 13F-HR filing desk

CIK 1900110 · Q4 2025 $583M book

BOOK-MID · POS-MID · CONC-MID · LEAD-HEAVY · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT

  • BOOK-MID #92/360
  • POS-MID 531 names
  • CONC-MID 25% top-5
  • LEAD-HEAVY 10.2% top
  • PHOTO-FINISH Tolleson Wealth , .
  • TREND-FLAT Book steady
  • FY-SNAPSHOT Q4 2025

Photo-finish peer on reported book: Tolleson Wealth Management, Inc.

Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.

Reported-book neighbourhood · DGS Capital Management, LLC

Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.

Tolleson Wealth , . · near$585MDGS , · this filer$583MSpear Holdings RSC Ltd · near$575MFinancial Advisory · near$573MOpes Wealth · near$568M
Aggregate reported 13F book value ($)
DGS Capital Management, LLC's largest reported positions
  1. 1

    10.2% of book

  2. 2
  3. 3
    APPLE INC COM $18.9M

    3.3% of book

  4. 4

    3.1% of book

  5. 5

    2.6% of book

  6. 6

    2.4% of book

Top 6 of 531 positions by value · Q4 2025

How the reported book breaks down

$583.0M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.

Top 5 positions: $147.1M (25.2%) Remaining 526 positions: $435.9M (74.8%)

Top Reported Holdings

Latest Quarter Trades · Q4 2025

New positions (200)

Frequently Asked Questions

How big is DGS Capital Management, LLC's 13F portfolio?
DGS Capital Management, LLC reports $583.0M of long US-equity positions across 531 securities as of Q4 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
Where does DGS Capital Management, LLC sit among tracked 13F filers?
According to SEC Form 13F-HR filings in this corpus, DGS Capital Management, LLC ranks #92 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
What is DGS Capital Management, LLC's largest position?
DGS Capital Management, LLC's largest reported position is COINBASE GLOBAL INC COM CL A at $59.2M, about 10.2% of its reported book as of Q4 2025.
What did DGS Capital Management, LLC trade last quarter?
In its Q4 2025 filing, DGS Capital Management, LLC opened 200 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.

Nationwide filers with similar book size or holding count

Two 13F-derived peer sets for DGS Capital Management, LLC: nearest reported book value and nearest holding inventory, not catalog browse links.

Using this filing

  • The rankings sort every tracked filer the same way DGS Capital Management, LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
  • Tolleson Wealth Management, Inc. reported the nearest book value ($585.1M) this quarter, a useful scale comparison for DGS Capital Management, LLC. Compare filers
  • 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology

Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.

PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.