Filed: 2/24/2026ACC: 0001900110-26-000003
📋 What this filing means
DGS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 363 equity positions with a total reported market value of $484.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
363
Positions
$484.32M
Total AUM (reported)
8.50M
Total Shares
Allocation by class
STOCK$335.72M69.3%
ETF$88.24M18.2%
ADR$59.20M12.2%
REIT$866.0K0.2%
CEF$292.8K0.1%
Portfolio Concentration
Top 3$138.04M28.5%
4–10$69.65M14.4%
11–25$60.93M12.6%
Rest$215.69M44.5%
Top 3 weight
28.5%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 8.50M
Sole
Full voting authority
5.08M
shares
% of voting shares59.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.42M
shares
% of voting shares40.2%
Investment Discretion (by position count)
Sole363
Shared0
Other0
Dominant voting typeSole · 59.8% of voting shares
Institutional Holdings363
Rows:
COINBASE GLOBAL INC COM CL A
SOLEShares261.62K
TypeSH
Market value$91.70M
18.93%
Sole
76.00
Shared
0.00
None
261.54K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares304.33K
TypeSH
Market value$32.36M
6.68%
Sole
125.11K
Shared
0.00
None
179.22K
NVIDIA CORPORATION COM
SOLEShares88.53K
TypeSH
Market value$13.99M
2.89%
Sole
63.32K
Shared
0.00
None
25.20K
MICROSOFT CORP COM
SOLEShares26.92K
TypeSH
Market value$13.39M
2.76%
Sole
18.37K
Shared
0.00
None
8.55K
PALANTIR TECHNOLOGIES INC CL A
SOLEShares89.48K
TypeSH
Market value$12.20M
2.52%
Sole
12.04K
Shared
0.00
None
77.45K
APPLE INC COM
SOLEShares59.42K
TypeSH
Market value$12.19M
2.52%
Sole
38.50K
Shared
0.00
None
20.92K
META PLATFORMS INC CL A
SOLEShares13.27K
TypeSH
Market value$9.79M
2.02%
Sole
8.06K
Shared
0.00
None
5.21K
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares253.53K
TypeSH
Market value$7.43M
1.53%
Sole
49.04K
Shared
0.00
None
204.49K
ISHARES GLOBAL EQUITY FACTOR ETF
SOLEShares152.85K
TypeSH
Market value$7.37M
1.52%
Sole
53.71K
Shared
0.00
None
99.14K
CELESTICA INC COM
SOLEShares46.68K
TypeSH
Market value$7.29M
1.50%
Sole
20.48K
Shared
0.00
None
26.20K
AMAZON COM INC COM
SOLEShares30.53K
TypeSH
Market value$6.70M
1.38%
Sole
23.10K
Shared
0.00
None
7.43K
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
SOLEShares24.19K
TypeSH
Market value$5.48M
1.13%
Sole
14.49K
Shared
0.00
None
9.70K
ALPHABET INC CAP STK CL C
SOLEShares30.75K
TypeSH
Market value$5.46M
1.13%
Sole
20.75K
Shared
0.00
None
10K
VANGUARD S&P 500 ETF
SOLEShares8.57K
TypeSH
Market value$4.87M
1.01%
Sole
7.81K
Shared
0.00
None
763.00
SK TELECOM CO LTD SPONSORED ADR
SOLEShares200.26K
TypeSH
Market value$4.68M
0.97%
Sole
118.62K
Shared
0.00
None
81.65K
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF
SOLEShares81.55K
TypeSH
Market value$4.10M
0.85%
Sole
81.55K
Shared
0.00
None
0.00
FINVOLUTION GROUP SPONSORED ADS
SOLEShares409.80K
TypeSH
Market value$3.88M
0.80%
Sole
254.74K
Shared
0.00
None
155.06K
KT CORP SPONSORED ADR
SOLEShares171.50K
TypeSH
Market value$3.56M
0.74%
Sole
104.01K
Shared
0.00
None
67.49K
BROADCOM INC COM
SOLEShares12.36K
TypeSH
Market value$3.41M
0.70%
Sole
9.99K
Shared
0.00
None
2.37K
ALPHABET INC CAP STK CL A
SOLEShares19.02K
TypeSH
Market value$3.35M
0.69%
Sole
12.66K
Shared
0.00
None
6.36K
UNUM GROUP COM
SOLEShares41.39K
TypeSH
Market value$3.34M
0.69%
Sole
23.41K
Shared
0.00
None
17.98K
NETFLIX INC. COM
SOLEShares2.44K
TypeSH
Market value$3.27M
0.68%
Sole
1.51K
Shared
0.00
None
931.00
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares102.87K
TypeSH
Market value$3.11M
0.64%
Sole
87.54K
Shared
0.00
None
15.33K
VANGUARD SHORT-TERM BOND ETF
SOLEShares37.35K
TypeSH
Market value$2.94M
0.61%
Sole
32.97K
Shared
0.00
None
4.39K
CHECK POINT SOFTWARE TECH LTD ORD
SOLEShares12.61K
TypeSH
Market value$2.79M
0.58%
Sole
6.43K
Shared
0.00
None
6.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INC COM CL ASOLE | Stock | 261.62K | SH | $91.70M 18.93% | 76.00 | 0.00 | 261.54K |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 304.33K | SH | $32.36M 6.68% | 125.11K | 0.00 | 179.22K |
NVIDIA CORPORATION COMSOLE | Stock | 88.53K | SH | $13.99M 2.89% | 63.32K | 0.00 | 25.20K |
MICROSOFT CORP COMSOLE | Stock | 26.92K | SH | $13.39M 2.76% | 18.37K | 0.00 | 8.55K |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 89.48K | SH | $12.20M 2.52% | 12.04K | 0.00 | 77.45K |
APPLE INC COMSOLE | Stock | 59.42K | SH | $12.19M 2.52% | 38.50K | 0.00 | 20.92K |
META PLATFORMS INC CL ASOLE | Stock | 13.27K | SH | $9.79M 2.02% | 8.06K | 0.00 | 5.21K |
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 253.53K | SH | $7.43M 1.53% | 49.04K | 0.00 | 204.49K |
ISHARES GLOBAL EQUITY FACTOR ETFSOLE | ETF | 152.85K | SH | $7.37M 1.52% | 53.71K | 0.00 | 99.14K |
CELESTICA INC COMSOLE | Stock | 46.68K | SH | $7.29M 1.50% | 20.48K | 0.00 | 26.20K |
AMAZON COM INC COMSOLE | Stock | 30.53K | SH | $6.70M 1.38% | 23.10K | 0.00 | 7.43K |
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSOLE | ADR | 24.19K | SH | $5.48M 1.13% | 14.49K | 0.00 | 9.70K |
ALPHABET INC CAP STK CL CSOLE | Stock | 30.75K | SH | $5.46M 1.13% | 20.75K | 0.00 | 10K |
VANGUARD S&P 500 ETFSOLE | ETF | 8.57K | SH | $4.87M 1.01% | 7.81K | 0.00 | 763.00 |
SK TELECOM CO LTD SPONSORED ADRSOLE | ADR | 200.26K | SH | $4.68M 0.97% | 118.62K | 0.00 | 81.65K |
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFSOLE | ETF | 81.55K | SH | $4.10M 0.85% | 81.55K | 0.00 | 0.00 |
FINVOLUTION GROUP SPONSORED ADSSOLE | ADR | 409.80K | SH | $3.88M 0.80% | 254.74K | 0.00 | 155.06K |
KT CORP SPONSORED ADRSOLE | ADR | 171.50K | SH | $3.56M 0.74% | 104.01K | 0.00 | 67.49K |
BROADCOM INC COMSOLE | Stock | 12.36K | SH | $3.41M 0.70% | 9.99K | 0.00 | 2.37K |
ALPHABET INC CAP STK CL ASOLE | Stock | 19.02K | SH | $3.35M 0.69% | 12.66K | 0.00 | 6.36K |
UNUM GROUP COMSOLE | Stock | 41.39K | SH | $3.34M 0.69% | 23.41K | 0.00 | 17.98K |
NETFLIX INC. COMSOLE | Stock | 2.44K | SH | $3.27M 0.68% | 1.51K | 0.00 | 931.00 |
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 102.87K | SH | $3.11M 0.64% | 87.54K | 0.00 | 15.33K |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 37.35K | SH | $2.94M 0.61% | 32.97K | 0.00 | 4.39K |
CHECK POINT SOFTWARE TECH LTD ORDSOLE | Stock | 12.61K | SH | $2.79M 0.58% | 6.43K | 0.00 | 6.18K |
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