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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) |
|---|---|---|---|---|---|
| ADT INC DEL COM | Stock | 00090Q103 | — | 12,974 shares | $85,239 |
| CLARIVATE PLC ORD SHS | Stock | G21810109 | — | 29,052 shares | $73,502 |
| SAFE PRO GROUP INC COM | Stock | 78642D101 | — | 19,000 shares | $72,390 |
| QUAD / GRAPHICS INC COM CL A | Stock | 747301109 | — | 10,706 shares | $70,767 |
| PUMA BIOTECHNOLOGY INC COM | Stock | 74587V107 | — | 10,418 shares | $66,571 |
| APARTMENT INVT & MGMT CO CL A | REIT | 03748R747 | — | 16,196 shares | $65,918 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 100 shares | $65,034 |
| ENEL CHILE SA SPONSORED ADR | ADR | 29278D105 | — | 13,953 shares | $54,975 |
| THE ARENA GROUP HOLDINGS INC COM | Stock | 040044109 | — | 25,182 shares | $54,645 |
| IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | — | 14,883 shares | $52,239 |
| B2GOLD CORP COM | Stock | 11777Q209 | — | 11,108 shares | $50,319 |
| GOODRX HLDGS INC COM CL A | Stock | 38246G108 | — | 24,497 shares | $48,014 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | CALL | 100 shares | $46,319 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | PUT | 100 shares | $46,319 |
| RESOURCES CONNECTION INC COM | Stock | 76122Q105 | — | 11,847 shares | $44,190 |
| LIFEVANTAGE CORP COM NEW | Stock | 53222K205 | — | 10,168 shares | $43,926 |
| X FINL SPONSORED ADS | ADR | 98372W103 | — | 10,330 shares | $42,560 |
| TABOOLA.COM LTD ORD SHS | Stock | M8744T106 | — | 11,758 shares | $36,450 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | CALL | 100 shares | $33,784 |
| STRYKER CORPORATION COM | Stock | 863667101 | CALL | 100 shares | $32,859 |
| THRYV HLDGS INC COM NEW | Stock | 886029206 | — | 11,363 shares | $31,135 |
| 8X8 INC NEW COM | Stock | 282914100 | — | 17,062 shares | $28,323 |
| RING ENERGY INC COM | Stock | 76680V108 | — | 17,064 shares | $26,108 |
| SABRE CORP COM | Stock | 78573M104 | — | 17,011 shares | $24,666 |
| BRC INC COM CL A | Stock | 05601U105 | — | 26,645 shares | $20,682 |
| NETFLIX INC. COM | Stock | 64110L106 | CALL | 200 shares | $19,230 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | CALL | 100 shares | $17,440 |
| INVIVYD INC COM | Stock | 00534A102 | — | 11,300 shares | $14,690 |
| HEALTH CATALYST INC COM | Stock | 42225T107 | — | 11,013 shares | $13,987 |
| ALIGHT INC COM CL A | Stock | 01626W101 | — | 20,156 shares | $11,745 |