Filed: 4/28/2026ACC: 0001900110-26-000006
📋 What this filing means
DGS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 619 equity positions with a total reported market value of $609.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
619
Positions
$609.36M
Total AUM (reported)
11.35M
Total Shares
Allocation by class
STOCK$421.20M69.1%
ETF$109.45M18.0%
ADR$71.68M11.8%
REIT$6.54M1.1%
CEF$481.1K0.1%
Portfolio Concentration
Top 3$89.47M14.7%
4–10$78.57M12.9%
11–25$82.27M13.5%
Rest$359.04M58.9%
Top 3 weight
14.7%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 11.35M
Sole
Full voting authority
7.67M
shares
% of voting shares67.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.68M
shares
% of voting shares32.4%
Investment Discretion (by position count)
Sole619
Shared0
Other0
Dominant voting typeSole · 67.6% of voting shares
Institutional Holdings619
Rows:
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares330.17K
TypeSH
Market value$35.16M
5.77%
Sole
148.42K
Shared
0.00
None
181.74K
COINBASE GLOBAL INC COM CL A
SOLEShares200.31K
TypeSH
Market value$34.98M
5.74%
Sole
732.00
Shared
0.00
None
199.57K
APPLE INC COM
SOLEShares76.19K
TypeSH
Market value$19.34M
3.17%
Sole
54.09K
Shared
0.00
None
22.10K
NVIDIA CORPORATION COM
SOLEShares105.86K
TypeSH
Market value$18.46M
3.03%
Sole
79.25K
Shared
0.00
None
26.61K
MICROSOFT CORP COM
SOLEShares31.34K
TypeSH
Market value$11.60M
1.90%
Sole
22.86K
Shared
0.00
None
8.48K
ALPHABET INC CAP STK CL C
SOLEShares37.45K
TypeSH
Market value$10.74M
1.76%
Sole
28.25K
Shared
0.00
None
9.19K
PALANTIR TECHNOLOGIES INC CL A
SOLEShares72.91K
TypeSH
Market value$10.67M
1.75%
Sole
13.47K
Shared
0.00
None
59.44K
CELESTICA INC COM
SOLEShares33.60K
TypeSH
Market value$9.46M
1.55%
Sole
15.70K
Shared
0.00
None
17.90K
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
SOLEShares27.53K
TypeSH
Market value$9.30M
1.53%
Sole
17.75K
Shared
0.00
None
9.79K
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares285.65K
TypeSH
Market value$8.34M
1.37%
Sole
60.78K
Shared
0.00
None
224.87K
META PLATFORMS INC CL A
SOLEShares13.65K
TypeSH
Market value$7.81M
1.28%
Sole
8.64K
Shared
0.00
None
5.01K
ALPHABET INC CAP STK CL A
SOLEShares27.13K
TypeSH
Market value$7.80M
1.28%
Sole
20.31K
Shared
0.00
None
6.82K
ISHARES GLOBAL EQUITY FACTOR ETF
SOLEShares149.24K
TypeSH
Market value$7.78M
1.28%
Sole
50.22K
Shared
0.00
None
99.02K
AMAZON COM INC COM
SOLEShares37.15K
TypeSH
Market value$7.74M
1.27%
Sole
29.60K
Shared
0.00
None
7.54K
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF
SOLEShares130.73K
TypeSH
Market value$6.58M
1.08%
Sole
130.73K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares9.30K
TypeSH
Market value$5.56M
0.91%
Sole
8.59K
Shared
0.00
None
707.00
BROADCOM INC COM
SOLEShares17.37K
TypeSH
Market value$5.38M
0.88%
Sole
14.28K
Shared
0.00
None
3.09K
SK TELECOM CO LTD SPONSORED ADR
SOLEShares183.25K
TypeSH
Market value$5.37M
0.88%
Sole
120.24K
Shared
0.00
None
63.01K
VANGUARD SHORT-TERM BOND ETF
SOLEShares67.82K
TypeSH
Market value$5.32M
0.87%
Sole
60.38K
Shared
0.00
None
7.45K
KT CORP SPONSORED ADR
SOLEShares193.76K
TypeSH
Market value$4.16M
0.68%
Sole
129.78K
Shared
0.00
None
63.98K
FEDERATED HERMES INC CL B
SOLEShares72.31K
TypeSH
Market value$4.10M
0.67%
Sole
61.35K
Shared
0.00
None
10.96K
LAM RESEARCH CORP COM NEW
SOLEShares18.28K
TypeSH
Market value$3.91M
0.64%
Sole
15.61K
Shared
0.00
None
2.67K
WALMART INC COM
SOLEShares30.32K
TypeSH
Market value$3.77M
0.62%
Sole
23.06K
Shared
0.00
None
7.25K
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SOLEShares162.60K
TypeSH
Market value$3.52M
0.58%
Sole
87.19K
Shared
0.00
None
75.41K
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares116.20K
TypeSH
Market value$3.49M
0.57%
Sole
100K
Shared
0.00
None
16.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 330.17K | SH | $35.16M 5.77% | 148.42K | 0.00 | 181.74K |
COINBASE GLOBAL INC COM CL ASOLE | Stock | 200.31K | SH | $34.98M 5.74% | 732.00 | 0.00 | 199.57K |
APPLE INC COMSOLE | Stock | 76.19K | SH | $19.34M 3.17% | 54.09K | 0.00 | 22.10K |
NVIDIA CORPORATION COMSOLE | Stock | 105.86K | SH | $18.46M 3.03% | 79.25K | 0.00 | 26.61K |
MICROSOFT CORP COMSOLE | Stock | 31.34K | SH | $11.60M 1.90% | 22.86K | 0.00 | 8.48K |
ALPHABET INC CAP STK CL CSOLE | Stock | 37.45K | SH | $10.74M 1.76% | 28.25K | 0.00 | 9.19K |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 72.91K | SH | $10.67M 1.75% | 13.47K | 0.00 | 59.44K |
CELESTICA INC COMSOLE | Stock | 33.60K | SH | $9.46M 1.55% | 15.70K | 0.00 | 17.90K |
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSOLE | ADR | 27.53K | SH | $9.30M 1.53% | 17.75K | 0.00 | 9.79K |
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 285.65K | SH | $8.34M 1.37% | 60.78K | 0.00 | 224.87K |
META PLATFORMS INC CL ASOLE | Stock | 13.65K | SH | $7.81M 1.28% | 8.64K | 0.00 | 5.01K |
ALPHABET INC CAP STK CL ASOLE | Stock | 27.13K | SH | $7.80M 1.28% | 20.31K | 0.00 | 6.82K |
ISHARES GLOBAL EQUITY FACTOR ETFSOLE | ETF | 149.24K | SH | $7.78M 1.28% | 50.22K | 0.00 | 99.02K |
AMAZON COM INC COMSOLE | Stock | 37.15K | SH | $7.74M 1.27% | 29.60K | 0.00 | 7.54K |
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFSOLE | ETF | 130.73K | SH | $6.58M 1.08% | 130.73K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 9.30K | SH | $5.56M 0.91% | 8.59K | 0.00 | 707.00 |
BROADCOM INC COMSOLE | Stock | 17.37K | SH | $5.38M 0.88% | 14.28K | 0.00 | 3.09K |
SK TELECOM CO LTD SPONSORED ADRSOLE | ADR | 183.25K | SH | $5.37M 0.88% | 120.24K | 0.00 | 63.01K |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 67.82K | SH | $5.32M 0.87% | 60.38K | 0.00 | 7.45K |
KT CORP SPONSORED ADRSOLE | ADR | 193.76K | SH | $4.16M 0.68% | 129.78K | 0.00 | 63.98K |
FEDERATED HERMES INC CL BSOLE | Stock | 72.31K | SH | $4.10M 0.67% | 61.35K | 0.00 | 10.96K |
LAM RESEARCH CORP COM NEWSOLE | Stock | 18.28K | SH | $3.91M 0.64% | 15.61K | 0.00 | 2.67K |
WALMART INC COMSOLE | Stock | 30.32K | SH | $3.77M 0.62% | 23.06K | 0.00 | 7.25K |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRSOLE | ADR | 162.60K | SH | $3.52M 0.58% | 87.19K | 0.00 | 75.41K |
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 116.20K | SH | $3.49M 0.57% | 100K | 0.00 | 16.20K |
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