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DGS Capital Management, LLC — 13F Holdings & Portfolio

CIK 1900110 · latest 13F-HR filed 2026-04-28

Backtest portfolio

DGS Capital Management, LLC manages $609.4M in 13F-reported U.S. long-equity assets across 630 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SUB (5.77%), COIN (5.74%), AAPL (3.17%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 161 new positions, exited 73, added to 266, and trimmed 129.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$609.4M

Long-equity book

Holdings

630

Distinct positions

Period

2026-03-31

Filed 2026-04-28

Q/Q Activity

+161 / −73 / ↑266 / ↓129

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SITE CTRS CORP COM$2.0M +1370.7%
  • SK TELECOM CO LTD SPONSORED ADR$1.7M +48.2%
  • TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS$1.6M +20.8%
  • ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF$1.4M +27.4%
  • JOHNSON & JOHNSON COM$1.3M +66.8%
Show all 266 →

Top Trims

  • COINBASE GLOBAL INC COM CL A-$24.2M -40.9%
  • MICROSOFT CORP COM-$3.3M -22.3%
  • ALPHABET INC CAP STK CL C-$3.0M -21.9%
  • PALANTIR TECHNOLOGIES INC CL A-$2.4M -18.3%
  • INTUITIVE SURGICAL INC COM NEW-$1.2M -69.3%
Show all 129 →

New Positions

  • AMERICAN INTL GROUP INC COM NEW$750.2K
  • VANECK GOLD MINERS ETF$747.1K
  • CHEVRON CORPORATION COM$737.0K
  • INGREDION INC COM$635.1K
  • ALLSTATE CORP COM$624.1K
Show all 161 →

Exited Positions

  • AIRBNB INC COM CL A$642.8K
  • VANGUARD GROWTH ETF$571.4K
  • TEGNA INC COM$468.3K
  • TRIMBLE INC COM$412.7K
  • ONEMAIN HLDGS INC COM$392.3K
Show all 73 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SUB 464288158 $35.2M 5.77% 330,165 SH
2 COINBASE GLOBAL INC COM CL A COIN 19260Q107 $35.0M 5.74% 200,306 SH
3 APPLE INC COM AAPL 037833100 $19.3M 3.17% 76,189 SH
4 NVIDIA CORPORATION COM NVDA 67066G104 $18.4M 3.03% 105,762 SH
5 MICROSOFT CORP COM MSFT 594918104 $11.6M 1.90% 31,339 SH
6 ALPHABET INC CAP STK CL C GOOG 02079K107 $10.7M 1.76% 37,445 SH
7 PALANTIR TECHNOLOGIES INC CL A PLTR 69608A108 $10.7M 1.75% 72,909 SH
8 CELESTICA INC COM CLS 15101Q207 $9.5M 1.55% 33,599 SH
9 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TSM 874039100 $9.3M 1.53% 27,531 SH
10 STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF SPTS 78468R101 $8.3M 1.37% 285,655 SH
11 META PLATFORMS INC CL A META 30303M102 $7.8M 1.28% 13,649 SH
12 ALPHABET INC CAP STK CL A GOOGL 02079K305 $7.8M 1.28% 27,128 SH
13 ISHARES GLOBAL EQUITY FACTOR ETF GLOF 46434V316 $7.8M 1.28% 149,243 SH
14 AMAZON COM INC COM AMZN 023135106 $7.7M 1.27% 37,146 SH
15 ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF MEAR 46431W838 $6.6M 1.08% 130,726 SH
16 VANGUARD S&P 500 ETF VOO 922908363 $5.6M 0.91% 9,298 SH
17 BROADCOM INC COM AVGO 11135F101 $5.4M 0.88% 17,374 SH
18 SK TELECOM CO LTD SPONSORED ADR SKM 78440P306 $5.4M 0.88% 183,249 SH
19 VANGUARD SHORT-TERM BOND ETF BSV 921937827 $5.3M 0.87% 67,822 SH
20 KT CORP SPONSORED ADR KT 48268K101 $4.2M 0.68% 193,757 SH
21 FEDERATED HERMES INC CL B FHI 314211103 $4.1M 0.67% 72,314 SH
22 LAM RESEARCH CORP COM NEW LRCX 512807306 $3.9M 0.64% 18,283 SH
23 WALMART INC COM WMT 931142103 $3.8M 0.62% 30,318 SH
24 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR BBVA 05946K101 $3.5M 0.58% 162,597 SH
25 STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF SPSB 78464A474 $3.5M 0.57% 116,199 SH
26 DANAOS CORPORATION SHS DAC Y1968P121 $3.4M 0.56% 30,394 SH
27 APPLIED MATLS INC COM AMAT 038222105 $3.4M 0.55% 9,837 SH
28 JOHNSON & JOHNSON COM JNJ 478160104 $3.3M 0.55% 13,631 SH
29 PROG HOLDINGS INC COM NPV PRG 74319R101 $3.2M 0.53% 113,097 SH
30 NOVARTIS AG SPONSORED ADR NVS 66987V109 $3.2M 0.53% 21,135 SH
31 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $3.2M 0.53% 50,017 SH
32 ELI LILLY & CO COM LLY 532457108 $3.2M 0.52% 3,475 SH
33 TESLA INC COM TSLA 88160R101 $3.1M 0.51% 8,311 SH
34 GENERAL MTRS CO COM GM 37045V100 $2.9M 0.48% 39,268 SH
35 FORTIS INC COM FTS 349553107 $2.8M 0.46% 50,519 SH
36 NETFLIX INC. COM NFLX 64110L106 $2.8M 0.46% 28,854 SH
37 TOWER SEMICONDUCTOR LTD SHS NEW TSEM M87915274 $2.7M 0.44% 15,411 SH
38 EVERCORE INC CLASS A EVR 29977A105 $2.7M 0.44% 9,031 SH
39 MAGNA INTL INC COM MGA 559222401 $2.6M 0.43% 46,735 SH
40 UNUM GROUP COM UNM 91529Y106 $2.5M 0.41% 34,512 SH
41 HCA HEALTHCARE INC COM HCA 40412C101 $2.5M 0.41% 5,232 SH
42 GSK PLC SPONSORED ADR GSK 37733W204 $2.4M 0.39% 42,695 SH
43 ASML HLDG NV N Y REGISTRY SHS ASML N07059210 $2.4M 0.39% 1,783 SH
44 KB FINL GROUP INC SPONSORED ADR KB 48241A105 $2.3M 0.38% 23,312 SH
45 SEI INVTS CO COM SEIC 784117103 $2.3M 0.37% 29,030 SH
46 UBIQUITI INC COM UI 90353W103 $2.2M 0.37% 2,833 SH
47 VERISIGN INC COM VRSN 92343E102 $2.1M 0.35% 8,612 SH
48 MASTERCARD INCORPORATED CL A MA 57636Q104 $2.1M 0.35% 4,258 SH
49 BHP BILLITON LIMITED SPONSORED ADS BHP 088606108 $2.1M 0.35% 29,155 SH
50 SITE CTRS CORP COM SITC 82981J851 $2.1M 0.35% 390,310 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-28 $609.4M 630 0001900110-26-000006
2025-12-31 2026-02-24 $584.7M 542 0001900110-26-000005