Filed: 2/24/2026ACC: 0001900110-26-000004
📋 What this filing means
DGS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 439 equity positions with a total reported market value of $549.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
439
Positions
$549.81M
Total AUM (reported)
9.15M
Total Shares
Allocation by class
STOCK$390.41M71.0%
ETF$94.41M17.2%
ADR$63.36M11.5%
REIT$1.15M0.2%
CEF$484.8K0.1%
Portfolio Concentration
Top 3$139.16M25.3%
4–10$80.91M14.7%
11–25$68.95M12.5%
Rest$260.79M47.4%
Top 3 weight
25.3%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 9.15M
Sole
Full voting authority
5.76M
shares
% of voting shares62.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.39M
shares
% of voting shares37.1%
Investment Discretion (by position count)
Sole439
Shared0
Other0
Dominant voting typeSole · 62.9% of voting shares
Institutional Holdings439
Rows:
COINBASE GLOBAL INC COM CL A
SOLEShares261.62K
TypeSH
Market value$88.30M
16.06%
Sole
80.00
Shared
0.00
None
261.54K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares312.15K
TypeSH
Market value$33.33M
6.06%
Sole
127.07K
Shared
0.00
None
185.08K
NVIDIA CORPORATION COM
SOLEShares93.98K
TypeSH
Market value$17.54M
3.19%
Sole
69.43K
Shared
0.00
None
24.55K
APPLE INC COM
SOLEShares64.37K
TypeSH
Market value$16.39M
2.98%
Sole
43.45K
Shared
0.00
None
20.92K
MICROSOFT CORP COM
SOLEShares30.13K
TypeSH
Market value$15.61M
2.84%
Sole
21.66K
Shared
0.00
None
8.47K
PALANTIR TECHNOLOGIES INC CL A
SOLEShares73.04K
TypeSH
Market value$13.32M
2.42%
Sole
13.77K
Shared
0.00
None
59.28K
META PLATFORMS INC CL A
SOLEShares13.66K
TypeSH
Market value$10.03M
1.82%
Sole
8.55K
Shared
0.00
None
5.11K
CELESTICA INC COM
SOLEShares40.33K
TypeSH
Market value$9.94M
1.81%
Sole
18K
Shared
0.00
None
22.33K
ALPHABET INC CAP STK CL C
SOLEShares32.07K
TypeSH
Market value$7.81M
1.42%
Sole
22.96K
Shared
0.00
None
9.11K
ISHARES GLOBAL EQUITY FACTOR ETF
SOLEShares151.21K
TypeSH
Market value$7.80M
1.42%
Sole
51.08K
Shared
0.00
None
100.13K
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares262.44K
TypeSH
Market value$7.69M
1.40%
Sole
49.73K
Shared
0.00
None
212.71K
AMAZON COM INC COM
SOLEShares33.25K
TypeSH
Market value$7.30M
1.33%
Sole
26.06K
Shared
0.00
None
7.19K
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
SOLEShares24.22K
TypeSH
Market value$6.76M
1.23%
Sole
14.75K
Shared
0.00
None
9.47K
VANGUARD S&P 500 ETF
SOLEShares8.72K
TypeSH
Market value$5.34M
0.97%
Sole
8.06K
Shared
0.00
None
657.00
BROADCOM INC COM
SOLEShares14.60K
TypeSH
Market value$4.82M
0.88%
Sole
12.17K
Shared
0.00
None
2.43K
ALPHABET INC CAP STK CL A
SOLEShares19.79K
TypeSH
Market value$4.81M
0.88%
Sole
13.34K
Shared
0.00
None
6.45K
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF
SOLEShares95.15K
TypeSH
Market value$4.81M
0.87%
Sole
95.15K
Shared
0.00
None
0.00
SK TELECOM CO LTD SPONSORED ADR
SOLEShares181.15K
TypeSH
Market value$3.91M
0.71%
Sole
102.67K
Shared
0.00
None
78.48K
IDEXX LABS INC COM
SOLEShares5.84K
TypeSH
Market value$3.73M
0.68%
Sole
5.44K
Shared
0.00
None
403.00
KT CORP SPONSORED ADR
SOLEShares172.78K
TypeSH
Market value$3.37M
0.61%
Sole
108.53K
Shared
0.00
None
64.25K
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SOLEShares174.28K
TypeSH
Market value$3.35M
0.61%
Sole
97.06K
Shared
0.00
None
77.22K
VANGUARD SHORT-TERM BOND ETF
SOLEShares42.26K
TypeSH
Market value$3.33M
0.61%
Sole
36.13K
Shared
0.00
None
6.13K
UNUM GROUP COM
SOLEShares42.01K
TypeSH
Market value$3.27M
0.59%
Sole
24.49K
Shared
0.00
None
17.51K
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares107.78K
TypeSH
Market value$3.26M
0.59%
Sole
91.71K
Shared
0.00
None
16.07K
NETFLIX INC. COM
SOLEShares2.65K
TypeSH
Market value$3.18M
0.58%
Sole
1.71K
Shared
0.00
None
941.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INC COM CL ASOLE | Stock | 261.62K | SH | $88.30M 16.06% | 80.00 | 0.00 | 261.54K |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 312.15K | SH | $33.33M 6.06% | 127.07K | 0.00 | 185.08K |
NVIDIA CORPORATION COMSOLE | Stock | 93.98K | SH | $17.54M 3.19% | 69.43K | 0.00 | 24.55K |
APPLE INC COMSOLE | Stock | 64.37K | SH | $16.39M 2.98% | 43.45K | 0.00 | 20.92K |
MICROSOFT CORP COMSOLE | Stock | 30.13K | SH | $15.61M 2.84% | 21.66K | 0.00 | 8.47K |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 73.04K | SH | $13.32M 2.42% | 13.77K | 0.00 | 59.28K |
META PLATFORMS INC CL ASOLE | Stock | 13.66K | SH | $10.03M 1.82% | 8.55K | 0.00 | 5.11K |
CELESTICA INC COMSOLE | Stock | 40.33K | SH | $9.94M 1.81% | 18K | 0.00 | 22.33K |
ALPHABET INC CAP STK CL CSOLE | Stock | 32.07K | SH | $7.81M 1.42% | 22.96K | 0.00 | 9.11K |
ISHARES GLOBAL EQUITY FACTOR ETFSOLE | ETF | 151.21K | SH | $7.80M 1.42% | 51.08K | 0.00 | 100.13K |
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 262.44K | SH | $7.69M 1.40% | 49.73K | 0.00 | 212.71K |
AMAZON COM INC COMSOLE | Stock | 33.25K | SH | $7.30M 1.33% | 26.06K | 0.00 | 7.19K |
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSOLE | ADR | 24.22K | SH | $6.76M 1.23% | 14.75K | 0.00 | 9.47K |
VANGUARD S&P 500 ETFSOLE | ETF | 8.72K | SH | $5.34M 0.97% | 8.06K | 0.00 | 657.00 |
BROADCOM INC COMSOLE | Stock | 14.60K | SH | $4.82M 0.88% | 12.17K | 0.00 | 2.43K |
ALPHABET INC CAP STK CL ASOLE | Stock | 19.79K | SH | $4.81M 0.88% | 13.34K | 0.00 | 6.45K |
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFSOLE | ETF | 95.15K | SH | $4.81M 0.87% | 95.15K | 0.00 | 0.00 |
SK TELECOM CO LTD SPONSORED ADRSOLE | ADR | 181.15K | SH | $3.91M 0.71% | 102.67K | 0.00 | 78.48K |
IDEXX LABS INC COMSOLE | Stock | 5.84K | SH | $3.73M 0.68% | 5.44K | 0.00 | 403.00 |
KT CORP SPONSORED ADRSOLE | ADR | 172.78K | SH | $3.37M 0.61% | 108.53K | 0.00 | 64.25K |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRSOLE | ADR | 174.28K | SH | $3.35M 0.61% | 97.06K | 0.00 | 77.22K |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 42.26K | SH | $3.33M 0.61% | 36.13K | 0.00 | 6.13K |
UNUM GROUP COMSOLE | Stock | 42.01K | SH | $3.27M 0.59% | 24.49K | 0.00 | 17.51K |
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 107.78K | SH | $3.26M 0.59% | 91.71K | 0.00 | 16.07K |
NETFLIX INC. COMSOLE | Stock | 2.65K | SH | $3.18M 0.58% | 1.71K | 0.00 | 941.00 |
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