DGS Capital Management, LLC

Est. AUM

$609.4M

13F long equity, this entity only

Positions

630

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	$35.2M	330165	5.77%	SOLE
2	COINBASE GLOBAL INC COM CL A	Stock	$35.0M	200306	5.74%	SOLE
3	APPLE INC COM	Stock	$19.3M	76189	3.17%	SOLE
4	NVIDIA CORPORATION COM	Stock	$18.4M	105762	3.03%	SOLE
5	MICROSOFT CORP COM	Stock	$11.6M	31339	1.90%	SOLE
6	ALPHABET INC CAP STK CL C	Stock	$10.7M	37445	1.76%	SOLE
7	PALANTIR TECHNOLOGIES INC CL A	Stock	$10.7M	72909	1.75%	SOLE
8	CELESTICA INC COM	Stock	$9.5M	33599	1.55%	SOLE
9	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	$9.3M	27531	1.53%	SOLE
10	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	$8.3M	285655	1.37%	SOLE
11	META PLATFORMS INC CL A	Stock	$7.8M	13649	1.28%	SOLE
12	ALPHABET INC CAP STK CL A	Stock	$7.8M	27128	1.28%	SOLE
13	ISHARES GLOBAL EQUITY FACTOR ETF	ETF	$7.8M	149243	1.28%	SOLE
14	AMAZON COM INC COM	Stock	$7.7M	37146	1.27%	SOLE
15	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	ETF	$6.6M	130726	1.08%	SOLE
16	VANGUARD S&P 500 ETF	ETF	$5.6M	9298	0.91%	SOLE
17	BROADCOM INC COM	Stock	$5.4M	17374	0.88%	SOLE
18	SK TELECOM CO LTD SPONSORED ADR	ADR	$5.4M	183249	0.88%	SOLE
19	VANGUARD SHORT-TERM BOND ETF	ETF	$5.3M	67822	0.87%	SOLE
20	KT CORP SPONSORED ADR	ADR	$4.2M	193757	0.68%	SOLE
21	FEDERATED HERMES INC CL B	Stock	$4.1M	72314	0.67%	SOLE
22	LAM RESEARCH CORP COM NEW	Stock	$3.9M	18283	0.64%	SOLE
23	WALMART INC COM	Stock	$3.8M	30318	0.62%	SOLE
24	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	$3.5M	162597	0.58%	SOLE
25	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	$3.5M	116199	0.57%	SOLE
26	DANAOS CORPORATION SHS	Stock	$3.4M	30394	0.56%	SOLE
27	APPLIED MATLS INC COM	Stock	$3.4M	9837	0.55%	SOLE
28	JOHNSON & JOHNSON COM	Stock	$3.3M	13631	0.55%	SOLE
29	PROG HOLDINGS INC COM NPV	Stock	$3.2M	113097	0.53%	SOLE
30	NOVARTIS AG SPONSORED ADR	ADR	$3.2M	21135	0.53%	SOLE
31	VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$3.2M	50017	0.53%	SOLE
32	ELI LILLY & CO COM	Stock	$3.2M	3475	0.52%	SOLE
33	TESLA INC COM	Stock	$3.1M	8311	0.51%	SOLE
34	GENERAL MTRS CO COM	Stock	$2.9M	39268	0.48%	SOLE
35	FORTIS INC COM	Stock	$2.8M	50519	0.46%	SOLE
36	NETFLIX INC. COM	Stock	$2.8M	28854	0.46%	SOLE
37	TOWER SEMICONDUCTOR LTD SHS NEW	Stock	$2.7M	15411	0.44%	SOLE
38	EVERCORE INC CLASS A	Stock	$2.7M	9031	0.44%	SOLE
39	MAGNA INTL INC COM	Stock	$2.6M	46735	0.43%	SOLE
40	UNUM GROUP COM	Stock	$2.5M	34512	0.41%	SOLE
41	HCA HEALTHCARE INC COM	Stock	$2.5M	5232	0.41%	SOLE
42	GSK PLC SPONSORED ADR	ADR	$2.4M	42695	0.39%	SOLE
43	ASML HLDG NV N Y REGISTRY SHS	ADR	$2.4M	1783	0.39%	SOLE
44	KB FINL GROUP INC SPONSORED ADR	ADR	$2.3M	23312	0.38%	SOLE
45	SEI INVTS CO COM	Stock	$2.3M	29030	0.37%	SOLE
46	UBIQUITI INC COM	Stock	$2.2M	2833	0.37%	SOLE
47	VERISIGN INC COM	Stock	$2.1M	8612	0.35%	SOLE
48	MASTERCARD INCORPORATED CL A	Stock	$2.1M	4258	0.35%	SOLE
49	BHP BILLITON LIMITED SPONSORED ADS	ADR	$2.1M	29155	0.35%	SOLE
50	SITE CTRS CORP COM	REIT	$2.1M	390310	0.35%	SOLE

1–50 of 629

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.