Filed: 2/24/2026ACC: 0001900110-26-000005
📋 What this filing means
DGS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 531 equity positions with a total reported market value of $584.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
531
Positions
$584.69M
Total AUM (reported)
9.99M
Total Shares
Allocation by class
STOCK$414.07M70.8%
ETF$100.72M17.2%
ADR$65.60M11.2%
REIT$4.13M0.7%
CEF$165.8K0.0%
Portfolio Concentration
Top 3$114.09M19.5%
4–10$87.16M14.9%
11–25$77.84M13.3%
Rest$305.60M52.3%
Top 3 weight
19.5%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 9.99M
Sole
Full voting authority
6.43M
shares
% of voting shares64.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.56M
shares
% of voting shares35.6%
Investment Discretion (by position count)
Sole531
Shared0
Other0
Dominant voting typeSole · 64.4% of voting shares
Institutional Holdings531
Rows:
COINBASE GLOBAL INC COM CL A
SOLEShares261.62K
TypeSH
Market value$59.16M
10.12%
Sole
76.00
Shared
0.00
None
261.54K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares337.22K
TypeSH
Market value$35.98M
6.15%
Sole
136.75K
Shared
0.00
None
200.47K
APPLE INC COM
SOLEShares69.69K
TypeSH
Market value$18.95M
3.24%
Sole
48.55K
Shared
0.00
None
21.14K
NVIDIA CORPORATION COM
SOLEShares96.74K
TypeSH
Market value$18.04M
3.09%
Sole
71.81K
Shared
0.00
None
24.92K
MICROSOFT CORP COM
SOLEShares30.87K
TypeSH
Market value$14.93M
2.55%
Sole
22.34K
Shared
0.00
None
8.52K
ALPHABET INC CAP STK CL C
SOLEShares43.82K
TypeSH
Market value$13.75M
2.35%
Sole
34.69K
Shared
0.00
None
9.13K
PALANTIR TECHNOLOGIES INC CL A
SOLEShares73.42K
TypeSH
Market value$13.05M
2.23%
Sole
14.11K
Shared
0.00
None
59.31K
CELESTICA INC COM
SOLEShares35.74K
TypeSH
Market value$10.56M
1.81%
Sole
16.67K
Shared
0.00
None
19.07K
META PLATFORMS INC CL A
SOLEShares13.33K
TypeSH
Market value$8.80M
1.50%
Sole
8.31K
Shared
0.00
None
5.02K
ALPHABET INC CAP STK CL A
SOLEShares25.64K
TypeSH
Market value$8.03M
1.37%
Sole
19.08K
Shared
0.00
None
6.57K
ISHARES GLOBAL EQUITY FACTOR ETF
SOLEShares150.83K
TypeSH
Market value$7.96M
1.36%
Sole
52.86K
Shared
0.00
None
97.97K
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares270.89K
TypeSH
Market value$7.93M
1.36%
Sole
51.87K
Shared
0.00
None
219.02K
AMAZON COM INC COM
SOLEShares34.13K
TypeSH
Market value$7.88M
1.35%
Sole
26.72K
Shared
0.00
None
7.41K
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
SOLEShares25.34K
TypeSH
Market value$7.70M
1.32%
Sole
15.78K
Shared
0.00
None
9.56K
VANGUARD S&P 500 ETF
SOLEShares10.13K
TypeSH
Market value$6.36M
1.09%
Sole
9.49K
Shared
0.00
None
645.00
BROADCOM INC COM
SOLEShares15.31K
TypeSH
Market value$5.30M
0.91%
Sole
12.49K
Shared
0.00
None
2.82K
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF
SOLEShares102.68K
TypeSH
Market value$5.17M
0.88%
Sole
102.68K
Shared
0.00
None
0.00
IDEXX LABS INC COM
SOLEShares6.29K
TypeSH
Market value$4.26M
0.73%
Sole
5.69K
Shared
0.00
None
600.00
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SOLEShares173.68K
TypeSH
Market value$4.05M
0.69%
Sole
97.56K
Shared
0.00
None
76.13K
VANGUARD SHORT-TERM BOND ETF
SOLEShares50.74K
TypeSH
Market value$4.00M
0.68%
Sole
44.55K
Shared
0.00
None
6.18K
ELI LILLY & CO COM
SOLEShares3.40K
TypeSH
Market value$3.66M
0.63%
Sole
2.49K
Shared
0.00
None
917.00
SK TELECOM CO LTD SPONSORED ADR
SOLEShares176.42K
TypeSH
Market value$3.62M
0.62%
Sole
110.34K
Shared
0.00
None
66.07K
FEDERATED HERMES INC CL B
SOLEShares64.21K
TypeSH
Market value$3.34M
0.57%
Sole
54.52K
Shared
0.00
None
9.69K
KT CORP SPONSORED ADR
SOLEShares175.18K
TypeSH
Market value$3.32M
0.57%
Sole
111.13K
Shared
0.00
None
64.05K
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares109.26K
TypeSH
Market value$3.30M
0.56%
Sole
93.20K
Shared
0.00
None
16.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INC COM CL ASOLE | Stock | 261.62K | SH | $59.16M 10.12% | 76.00 | 0.00 | 261.54K |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 337.22K | SH | $35.98M 6.15% | 136.75K | 0.00 | 200.47K |
APPLE INC COMSOLE | Stock | 69.69K | SH | $18.95M 3.24% | 48.55K | 0.00 | 21.14K |
NVIDIA CORPORATION COMSOLE | Stock | 96.74K | SH | $18.04M 3.09% | 71.81K | 0.00 | 24.92K |
MICROSOFT CORP COMSOLE | Stock | 30.87K | SH | $14.93M 2.55% | 22.34K | 0.00 | 8.52K |
ALPHABET INC CAP STK CL CSOLE | Stock | 43.82K | SH | $13.75M 2.35% | 34.69K | 0.00 | 9.13K |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 73.42K | SH | $13.05M 2.23% | 14.11K | 0.00 | 59.31K |
CELESTICA INC COMSOLE | Stock | 35.74K | SH | $10.56M 1.81% | 16.67K | 0.00 | 19.07K |
META PLATFORMS INC CL ASOLE | Stock | 13.33K | SH | $8.80M 1.50% | 8.31K | 0.00 | 5.02K |
ALPHABET INC CAP STK CL ASOLE | Stock | 25.64K | SH | $8.03M 1.37% | 19.08K | 0.00 | 6.57K |
ISHARES GLOBAL EQUITY FACTOR ETFSOLE | ETF | 150.83K | SH | $7.96M 1.36% | 52.86K | 0.00 | 97.97K |
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 270.89K | SH | $7.93M 1.36% | 51.87K | 0.00 | 219.02K |
AMAZON COM INC COMSOLE | Stock | 34.13K | SH | $7.88M 1.35% | 26.72K | 0.00 | 7.41K |
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSOLE | ADR | 25.34K | SH | $7.70M 1.32% | 15.78K | 0.00 | 9.56K |
VANGUARD S&P 500 ETFSOLE | ETF | 10.13K | SH | $6.36M 1.09% | 9.49K | 0.00 | 645.00 |
BROADCOM INC COMSOLE | Stock | 15.31K | SH | $5.30M 0.91% | 12.49K | 0.00 | 2.82K |
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFSOLE | ETF | 102.68K | SH | $5.17M 0.88% | 102.68K | 0.00 | 0.00 |
IDEXX LABS INC COMSOLE | Stock | 6.29K | SH | $4.26M 0.73% | 5.69K | 0.00 | 600.00 |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRSOLE | ADR | 173.68K | SH | $4.05M 0.69% | 97.56K | 0.00 | 76.13K |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 50.74K | SH | $4.00M 0.68% | 44.55K | 0.00 | 6.18K |
ELI LILLY & CO COMSOLE | Stock | 3.40K | SH | $3.66M 0.63% | 2.49K | 0.00 | 917.00 |
SK TELECOM CO LTD SPONSORED ADRSOLE | ADR | 176.42K | SH | $3.62M 0.62% | 110.34K | 0.00 | 66.07K |
FEDERATED HERMES INC CL BSOLE | Stock | 64.21K | SH | $3.34M 0.57% | 54.52K | 0.00 | 9.69K |
KT CORP SPONSORED ADRSOLE | ADR | 175.18K | SH | $3.32M 0.57% | 111.13K | 0.00 | 64.05K |
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 109.26K | SH | $3.30M 0.56% | 93.20K | 0.00 | 16.06K |
Page 1 of 22
…