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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) |
|---|---|---|---|---|---|
| ADURO CLEAN TECHNOLOGIES INC COM NEW | Stock | 007408206 | — | 37,966 shares | $398,263 |
| VANGUARD MID-CAP ETF | ETF | 922908629 | — | 1,386 shares | $398,031 |
| COVENANT LOGISTICS GROUP INC CL A | Stock | 22284P105 | — | 14,613 shares | $396,731 |
| TIMKEN CO COM | Stock | 887389104 | — | 3,916 shares | $393,832 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 | — | 576 shares | $392,325 |
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 | — | 5,211 shares | $390,512 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | — | 3,671 shares | $389,897 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 1,636 shares | $388,746 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | — | 1,897 shares | $387,292 |
| BLOCK H & R INC COM | Stock | 093671105 | — | 12,199 shares | $387,196 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 4,158 shares | $386,195 |
| RYDER SYS INC COM | Stock | 783549108 | — | 1,886 shares | $386,083 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 6,381 shares | $382,669 |
| AVERY DENNISON CORP COM | Stock | 053611109 | — | 2,213 shares | $382,141 |
| POPULAR INC COM NEW | Stock | 733174700 | — | 2,843 shares | $381,445 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 426 shares | $381,432 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 6,180 shares | $378,092 |
| BUCKLE INC COM | Stock | 118440106 | — | 7,506 shares | $377,999 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | — | 1,339 shares | $376,353 |
| TARGET CORP COM | Stock | 87612E106 | — | 3,103 shares | $376,084 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 15,195 shares | $376,069 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | — | 9,210 shares | $375,676 |
| 3M CO COM | Stock | 88579Y101 | — | 2,579 shares | $374,548 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 1,525 shares | $372,375 |
| DEERE & CO COM | Stock | 244199105 | — | 659 shares | $371,483 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | — | 21,409 shares | $370,804 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 1,765 shares | $370,703 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | — | 2,586 shares | $370,393 |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 | — | 10,991 shares | $369,847 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | — | 3,362 shares | $368,778 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 749 shares | $368,156 |
| KAROOOOO LTD ORD SHS | Stock | Y4600W108 | — | 7,359 shares | $366,773 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 2,764 shares | $362,305 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 2,197 shares | $360,594 |
| MATADOR RES CO COM | Stock | 576485205 | — | 5,671 shares | $358,294 |
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 | — | 4,670 shares | $357,489 |
| MOELIS & CO CL A | Stock | 60786M105 | — | 6,263 shares | $356,991 |
| 1ST FINL BANCORP COM | Stock | 320209109 | — | 12,800 shares | $356,864 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | — | 1,814 shares | $354,464 |
| STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 | — | 4,677 shares | $354,096 |
| YALLA GROUP LTD ADS | ADR | 98459U103 | — | 56,783 shares | $353,758 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 | — | 3,151 shares | $351,084 |
| EMERA INC COM | Stock | 290876101 | — | 6,740 shares | $349,379 |
| VALMONT INDS INC COM | Stock | 920253101 | — | 873 shares | $348,825 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 | — | 117,583 shares | $343,342 |
| KENNAMETAL INC COM | Stock | 489170100 | — | 9,474 shares | $342,296 |
| C3 AI INC CL A | Stock | 12468P104 | — | 40,542 shares | $341,364 |
| PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | — | 9,117 shares | $341,158 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | — | 6,468 shares | $339,829 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | — | 1,455 shares | $339,393 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | — | 30,078 shares | $338,979 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 | — | 1,973 shares | $338,231 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 | — | 4,378 shares | $337,675 |
| COEUR MNG INC COM NEW | Stock | 192108504 | — | 17,815 shares | $334,388 |
| SPROTT INC COM NEW | Stock | 852066208 | — | 2,326 shares | $332,385 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | — | 4,120 shares | $331,207 |
| HUDBAY MINERALS INC COM | Stock | 443628102 | — | 15,815 shares | $330,534 |
| PATRICK INDS INC COM | Stock | 703343103 | — | 2,972 shares | $330,100 |
| JABIL INC COM | Stock | 466313103 | — | 1,242 shares | $329,912 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | — | 10,945 shares | $329,663 |
| STRYKER CORPORATION COM | Stock | 863667101 | CALL | 1,000 shares | $328,590 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 2,169 shares | $328,408 |
| OPPENHEIMER HLDGS INC CL A NON VTG | Stock | 683797104 | — | 3,681 shares | $328,308 |
| MURPHY OIL CORP COM | Stock | 626717102 | — | 7,936 shares | $327,360 |
| SMITH A O CORP COM | Stock | 831865209 | — | 4,955 shares | $326,733 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | — | 3,401 shares | $326,462 |
| GLOBE LIFE INC COM | Stock | 37959E102 | — | 2,333 shares | $324,684 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 4,473 shares | $324,114 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | — | 3,511 shares | $323,258 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 2,925 shares | $322,803 |
| KOPPERS HOLDINGS INC COM | Stock | 50060P106 | — | 8,343 shares | $322,707 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | — | 40,134 shares | $322,677 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | — | 9,083 shares | $321,902 |
| CABOT CORP COM | Stock | 127055101 | — | 4,271 shares | $321,649 |
| SKYWEST INC COM | Stock | 830879102 | — | 3,497 shares | $321,130 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 415 shares | $320,646 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 1,532 shares | $320,219 |
| CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 | — | 13,473 shares | $319,849 |
| GENTEX CORP COM | Stock | 371901109 | — | 14,566 shares | $318,267 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 1,281 shares | $317,754 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | — | 7,113 shares | $317,382 |
| AMDOCS LTD SHS | Stock | G02602103 | — | 4,858 shares | $317,033 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | — | 10,994 shares | $316,627 |
| ROSS STORES INC COM | Stock | 778296103 | — | 1,461 shares | $316,496 |
| LOWES COS INC COM | Stock | 548661107 | — | 1,336 shares | $315,670 |
| EXELON CORP COM | Stock | 30161N101 | — | 6,434 shares | $315,395 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 910 shares | $314,087 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 2,306 shares | $313,824 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | — | 3,450 shares | $312,852 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 719 shares | $312,194 |
| F N B CORP COM | Stock | 302520101 | — | 18,669 shares | $312,146 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 2,361 shares | $311,670 |
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 | — | 17,685 shares | $310,902 |
| CINTAS CORP COM | Stock | 172908105 | — | 1,838 shares | $310,879 |
| DEFIANCE DAILY TARGET 2X LONG HIMS ETF | ETF | 88636Y607 | — | 13,448 shares | $310,111 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | — | 2,901 shares | $307,535 |
| BRINKER INTL INC COM | Stock | 109641100 | — | 2,147 shares | $306,527 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 1,048 shares | $305,681 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 3,099 shares | $304,880 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | — | 10,234 shares | $304,769 |