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DGS Capital Management, LLC
Period ended Mar 31, 2026 · Latest filing Apr 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $609,359,517
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES SHORT-TERM NATIONAL MUNI BOND ETF · ETF · 464288158 · shares: $35,162,527
- COINBASE GLOBAL INC COM CL A · Stock · 19260Q107 · shares: $34,975,431
- APPLE INC COM · Stock · 037833100 · shares: $19,336,023
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $18,444,813
- MICROSOFT CORP COM · Stock · 594918104 · shares: $11,600,632
- ALPHABET INC CAP STK CL C · Stock · 02079K107 · shares: $10,741,426
- PALANTIR TECHNOLOGIES INC CL A · Stock · 69608A108 · shares: $10,665,129
- CELESTICA INC COM · Stock · 15101Q207 · shares: $9,464,166
- TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS · ADR · 874039100 · shares: $9,303,975
- STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF · ETF · 78468R101 · shares: $8,335,413
Reported holdings
630 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | — | 330,165 shares | $35,162,527 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | — | 200,306 shares | $34,975,431 |
| APPLE INC COM | Stock | 037833100 | — | 76,189 shares | $19,336,023 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 105,762 shares | $18,444,813 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 31,339 shares | $11,600,632 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 37,445 shares | $10,741,426 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 72,909 shares | $10,665,129 |
| CELESTICA INC COM | Stock | 15101Q207 | — | 33,599 shares | $9,464,166 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 27,531 shares | $9,303,975 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | — | 285,655 shares | $8,335,413 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 13,649 shares | $7,808,958 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 27,128 shares | $7,800,963 |
| ISHARES GLOBAL EQUITY FACTOR ETF | ETF | 46434V316 | — | 149,243 shares | $7,778,569 |
| AMAZON COM INC COM | Stock | 023135106 | — | 37,146 shares | $7,736,497 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | 46431W838 | — | 130,726 shares | $6,580,747 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 9,298 shares | $5,556,167 |
| BROADCOM INC COM | Stock | 11135F101 | — | 17,374 shares | $5,377,291 |
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 | — | 183,249 shares | $5,367,363 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | — | 67,822 shares | $5,317,919 |
| KT CORP SPONSORED ADR | ADR | 48268K101 | — | 193,757 shares | $4,156,088 |
| FEDERATED HERMES INC CL B | Stock | 314211103 | — | 72,314 shares | $4,100,928 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 18,283 shares | $3,906,318 |
| WALMART INC COM | Stock | 931142103 | — | 30,318 shares | $3,767,875 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | — | 162,597 shares | $3,521,851 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | — | 116,199 shares | $3,494,104 |
| DANAOS CORPORATION SHS | Stock | Y1968P121 | — | 30,394 shares | $3,423,580 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 9,837 shares | $3,362,298 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 13,631 shares | $3,332,041 |
| PROG HOLDINGS INC COM NPV | Stock | 74319R101 | — | 113,097 shares | $3,244,763 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 21,135 shares | $3,228,371 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 50,017 shares | $3,205,115 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 3,475 shares | $3,196,276 |
| TESLA INC COM | Stock | 88160R101 | — | 8,311 shares | $3,089,614 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 39,268 shares | $2,925,434 |
| FORTIS INC COM | Stock | 349553107 | — | 50,519 shares | $2,818,455 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 28,854 shares | $2,774,312 |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | — | 15,411 shares | $2,704,322 |
| EVERCORE INC CLASS A | Stock | 29977A105 | — | 9,031 shares | $2,695,860 |
| MAGNA INTL INC COM | Stock | 559222401 | — | 46,735 shares | $2,608,280 |
| UNUM GROUP COM | Stock | 91529Y106 | — | 34,512 shares | $2,520,382 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 5,232 shares | $2,476,211 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 42,695 shares | $2,356,357 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 1,783 shares | $2,355,040 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | — | 23,312 shares | $2,324,906 |
| SEI INVTS CO COM | Stock | 784117103 | — | 29,030 shares | $2,278,017 |
| UBIQUITI INC COM | Stock | 90353W103 | — | 2,833 shares | $2,238,892 |
| VERISIGN INC COM | Stock | 92343E102 | — | 8,612 shares | $2,138,876 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 4,258 shares | $2,127,506 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | — | 29,155 shares | $2,120,726 |
| SITE CTRS CORP COM | REIT | 82981J851 | — | 390,310 shares | $2,107,674 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 3,750 shares | $2,107,088 |
| STATE STR CORP COM | Stock | 857477103 | — | 16,611 shares | $2,102,236 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 72,832 shares | $2,091,007 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 3,194 shares | $2,077,220 |
| MGIC INVT CORP WIS COM | Stock | 552848103 | — | 79,061 shares | $2,075,356 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | — | 32,293 shares | $1,980,207 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | — | 175,382 shares | $1,978,309 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 14,029 shares | $1,955,222 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 25,117 shares | $1,948,835 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 | — | 64,937 shares | $1,947,461 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | — | 10,850 shares | $1,941,743 |
| MANULIFE FINL CORP COM | Stock | 56501R106 | — | 56,251 shares | $1,937,284 |
| TELEKOMUNIKASI IND SPONSORED ADR | ADR | 715684106 | — | 102,952 shares | $1,923,143 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 28,905 shares | $1,907,415 |
| ADOBE INC COM | Stock | 00724F101 | — | 7,716 shares | $1,875,605 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 37,049 shares | $1,859,872 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | — | 12,827 shares | $1,832,337 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 | — | 13,005 shares | $1,784,026 |
| PERDOCEO ED CORP COM | Stock | 71363P106 | — | 47,534 shares | $1,768,727 |
| KLA CORP COM NEW | Stock | 482480100 | — | 1,188 shares | $1,749,223 |
| GLOBAL SHIP LEASE INC COM CL A | Stock | Y27183600 | — | 46,036 shares | $1,713,923 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 14,018 shares | $1,686,175 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 4,839 shares | $1,634,808 |
| ACADIAN ASSET MANAGEMENT INC COM | Stock | 10948W103 | — | 29,489 shares | $1,604,801 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | — | 24,090 shares | $1,604,394 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 | — | 5,230 shares | $1,591,594 |
| ASE INDUSTRIAL HOLDING | ADR | 00215W100 | — | 71,133 shares | $1,542,163 |
| TELEFONICA BRASIL SA SPONSORED ADS | ADR | 87936R205 | — | 96,109 shares | $1,529,094 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 6,748 shares | $1,467,705 |
| WINMARK CORP COM | Stock | 974250102 | — | 3,426 shares | $1,464,831 |
| Ituran Location and Control Ltd. | Stock | M6158M104 | — | 29,457 shares | $1,443,688 |
| KROGER CO COM | Stock | 501044101 | — | 19,882 shares | $1,438,693 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 12,632 shares | $1,429,705 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 | — | 39,243 shares | $1,428,058 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | — | 27,283 shares | $1,401,546 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 3,025 shares | $1,401,150 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 4,998 shares | $1,388,794 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | — | 14,071 shares | $1,312,728 |
| DROPBOX INC CL A | Stock | 26210C104 | — | 56,603 shares | $1,286,020 |
| FINVOLUTION GROUP SPONSORED ADS | ADR | 31810T101 | — | 266,755 shares | $1,277,756 |
| EXXON MOBIL CORP COM | Stock | 30231G102 | — | 7,472 shares | $1,267,780 |
| EVERGY INC COM | Stock | 30034W106 | — | 15,327 shares | $1,255,592 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | — | 18,072 shares | $1,229,232 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 14,331 shares | $1,221,456 |
| HERBALIFE LTD COM SHS | Stock | G4412G101 | — | 82,323 shares | $1,211,795 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | — | 5,884 shares | $1,210,864 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 3,754 shares | $1,204,213 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 1,397 shares | $1,181,585 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 31,948 shares | $1,174,089 |
| ORACLE CORP COM | Stock | 68389X105 | — | 7,912 shares | $1,163,940 |