Filed: 2/24/2026ACC: 0001900110-26-000002
📋 What this filing means
DGS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 317 equity positions with a total reported market value of $379.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
317
Positions
$379.70M
Total AUM (reported)
8.24M
Total Shares
Allocation by class
STOCK$244.83M64.5%
ETF$83.66M22.0%
ADR$50.89M13.4%
CEF$165.9K0.0%
REIT$149.4K0.0%
Portfolio Concentration
Top 3$101.20M26.7%
4–10$50.56M13.3%
11–25$50.43M13.3%
Rest$177.51M46.7%
Top 3 weight
26.7%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 8.24M
Sole
Full voting authority
4.79M
shares
% of voting shares58.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.44M
shares
% of voting shares41.8%
Investment Discretion (by position count)
Sole317
Shared0
Other0
Dominant voting typeSole · 58.2% of voting shares
Institutional Holdings317
Rows:
COINBASE GLOBAL INC COM CL A
SOLEShares327.89K
TypeSH
Market value$56.47M
14.87%
Sole
101.00
Shared
0.00
None
327.79K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares299.64K
TypeSH
Market value$31.64M
8.33%
Sole
127.41K
Shared
0.00
None
172.23K
APPLE INC COM
SOLEShares58.92K
TypeSH
Market value$13.09M
3.45%
Sole
38.03K
Shared
0.00
None
20.89K
MICROSOFT CORP COM
SOLEShares26.36K
TypeSH
Market value$9.89M
2.61%
Sole
17.80K
Shared
0.00
None
8.55K
NVIDIA CORPORATION COM
SOLEShares84.67K
TypeSH
Market value$9.18M
2.42%
Sole
60.26K
Shared
0.00
None
24.41K
META PLATFORMS INC CL A
SOLEShares12.72K
TypeSH
Market value$7.33M
1.93%
Sole
7.55K
Shared
0.00
None
5.17K
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares247.68K
TypeSH
Market value$7.24M
1.91%
Sole
46.90K
Shared
0.00
None
200.78K
ISHARES GLOBAL EQUITY FACTOR ETF
SOLEShares153.94K
TypeSH
Market value$6.59M
1.74%
Sole
48.66K
Shared
0.00
None
105.28K
AMAZON COM INC COM
SOLEShares28.45K
TypeSH
Market value$5.41M
1.43%
Sole
21.47K
Shared
0.00
None
6.98K
SK TELECOM CO LTD SPONSORED ADR
SOLEShares231.07K
TypeSH
Market value$4.91M
1.29%
Sole
136.64K
Shared
0.00
None
94.43K
ALPHABET INC CAP STK CL C
SOLEShares27.82K
TypeSH
Market value$4.35M
1.14%
Sole
18.01K
Shared
0.00
None
9.81K
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF
SOLEShares83.81K
TypeSH
Market value$4.21M
1.11%
Sole
83.81K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares8.17K
TypeSH
Market value$4.20M
1.11%
Sole
7.44K
Shared
0.00
None
728.00
FINVOLUTION GROUP SPONSORED ADS
SOLEShares426.99K
TypeSH
Market value$4.11M
1.08%
Sole
265.66K
Shared
0.00
None
161.33K
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
SOLEShares23.29K
TypeSH
Market value$3.87M
1.02%
Sole
13.54K
Shared
0.00
None
9.75K
CELESTICA INC COM
SOLEShares47.92K
TypeSH
Market value$3.78M
0.99%
Sole
21.43K
Shared
0.00
None
26.49K
UNUM GROUP COM
SOLEShares39.90K
TypeSH
Market value$3.25M
0.86%
Sole
21.52K
Shared
0.00
None
18.38K
ALPHABET INC CAP STK CL A
SOLEShares19.75K
TypeSH
Market value$3.05M
0.80%
Sole
13.40K
Shared
0.00
None
6.35K
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares30K
TypeSH
Market value$3.02M
0.80%
Sole
30K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares97.61K
TypeSH
Market value$2.94M
0.77%
Sole
84.02K
Shared
0.00
None
13.60K
KT CORP SPONSORED ADR
SOLEShares161.37K
TypeSH
Market value$2.86M
0.75%
Sole
92.84K
Shared
0.00
None
68.54K
CHECK POINT SOFTWARE TECH LTD ORD
SOLEShares12.38K
TypeSH
Market value$2.82M
0.74%
Sole
6.16K
Shared
0.00
None
6.22K
NOVO-NORDISK A S ADR
SOLEShares39.35K
TypeSH
Market value$2.73M
0.72%
Sole
17.36K
Shared
0.00
None
21.99K
ELI LILLY & CO COM
SOLEShares3.25K
TypeSH
Market value$2.68M
0.71%
Sole
2.30K
Shared
0.00
None
950.00
CGI INC CL A SUB VTG
SOLEShares25.62K
TypeSH
Market value$2.56M
0.67%
Sole
11.37K
Shared
0.00
None
14.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INC COM CL ASOLE | Stock | 327.89K | SH | $56.47M 14.87% | 101.00 | 0.00 | 327.79K |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 299.64K | SH | $31.64M 8.33% | 127.41K | 0.00 | 172.23K |
APPLE INC COMSOLE | Stock | 58.92K | SH | $13.09M 3.45% | 38.03K | 0.00 | 20.89K |
MICROSOFT CORP COMSOLE | Stock | 26.36K | SH | $9.89M 2.61% | 17.80K | 0.00 | 8.55K |
NVIDIA CORPORATION COMSOLE | Stock | 84.67K | SH | $9.18M 2.42% | 60.26K | 0.00 | 24.41K |
META PLATFORMS INC CL ASOLE | Stock | 12.72K | SH | $7.33M 1.93% | 7.55K | 0.00 | 5.17K |
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 247.68K | SH | $7.24M 1.91% | 46.90K | 0.00 | 200.78K |
ISHARES GLOBAL EQUITY FACTOR ETFSOLE | ETF | 153.94K | SH | $6.59M 1.74% | 48.66K | 0.00 | 105.28K |
AMAZON COM INC COMSOLE | Stock | 28.45K | SH | $5.41M 1.43% | 21.47K | 0.00 | 6.98K |
SK TELECOM CO LTD SPONSORED ADRSOLE | ADR | 231.07K | SH | $4.91M 1.29% | 136.64K | 0.00 | 94.43K |
ALPHABET INC CAP STK CL CSOLE | Stock | 27.82K | SH | $4.35M 1.14% | 18.01K | 0.00 | 9.81K |
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFSOLE | ETF | 83.81K | SH | $4.21M 1.11% | 83.81K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 8.17K | SH | $4.20M 1.11% | 7.44K | 0.00 | 728.00 |
FINVOLUTION GROUP SPONSORED ADSSOLE | ADR | 426.99K | SH | $4.11M 1.08% | 265.66K | 0.00 | 161.33K |
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSOLE | ADR | 23.29K | SH | $3.87M 1.02% | 13.54K | 0.00 | 9.75K |
CELESTICA INC COMSOLE | Stock | 47.92K | SH | $3.78M 0.99% | 21.43K | 0.00 | 26.49K |
UNUM GROUP COMSOLE | Stock | 39.90K | SH | $3.25M 0.86% | 21.52K | 0.00 | 18.38K |
ALPHABET INC CAP STK CL ASOLE | Stock | 19.75K | SH | $3.05M 0.80% | 13.40K | 0.00 | 6.35K |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 30K | SH | $3.02M 0.80% | 30K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 97.61K | SH | $2.94M 0.77% | 84.02K | 0.00 | 13.60K |
KT CORP SPONSORED ADRSOLE | ADR | 161.37K | SH | $2.86M 0.75% | 92.84K | 0.00 | 68.54K |
CHECK POINT SOFTWARE TECH LTD ORDSOLE | Stock | 12.38K | SH | $2.82M 0.74% | 6.16K | 0.00 | 6.22K |
NOVO-NORDISK A S ADRSOLE | ADR | 39.35K | SH | $2.73M 0.72% | 17.36K | 0.00 | 21.99K |
ELI LILLY & CO COMSOLE | Stock | 3.25K | SH | $2.68M 0.71% | 2.30K | 0.00 | 950.00 |
CGI INC CL A SUB VTGSOLE | Stock | 25.62K | SH | $2.56M 0.67% | 11.37K | 0.00 | 14.25K |
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