DGS CAPITAL MANAGEMENT, LLC

PrivateCIK: 1900110

Location

JERSEY CITY, NJ

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

% of voting shares67.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.68M

% 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

SOLE

ETF

Shares330.17K

TypeSH

Market value$35.16M

5.77%

Sole

148.42K

Shared

0.00

None

181.74K

COINBASE GLOBAL INC COM CL A

SOLE

Stock

Shares200.31K

TypeSH

Market value$34.98M

5.74%

Sole

732.00

Shared

0.00

None

199.57K

APPLE INC COM

SOLE

Stock

Shares76.19K

TypeSH

Market value$19.34M

3.17%

Sole

54.09K

Shared

0.00

None

22.10K

NVIDIA CORPORATION COM

SOLE

Stock

Shares105.86K

TypeSH

Market value$18.46M

3.03%

Sole

79.25K

Shared

0.00

None

26.61K

MICROSOFT CORP COM

SOLE

Stock

Shares31.34K

TypeSH

Market value$11.60M

1.90%

Sole

22.86K

Shared

0.00

None

8.48K

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares37.45K

TypeSH

Market value$10.74M

1.76%

Sole

28.25K

Shared

0.00

None

9.19K

PALANTIR TECHNOLOGIES INC CL A

SOLE

Stock

Shares72.91K

TypeSH

Market value$10.67M

1.75%

Sole

13.47K

Shared

0.00

None

59.44K

CELESTICA INC COM

SOLE

Stock

Shares33.60K

TypeSH

Market value$9.46M

1.55%

Sole

15.70K

Shared

0.00

None

17.90K

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

SOLE

ADR

Shares27.53K

TypeSH

Market value$9.30M

1.53%

Sole

17.75K

Shared

0.00

None

9.79K

STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF

SOLE

ETF

Shares285.65K

TypeSH

Market value$8.34M

1.37%

Sole

60.78K

Shared

0.00

None

224.87K

META PLATFORMS INC CL A

SOLE

Stock

Shares13.65K

TypeSH

Market value$7.81M

1.28%

Sole

8.64K

Shared

0.00

None

5.01K

ALPHABET INC CAP STK CL A

SOLE

Stock

Shares27.13K

TypeSH

Market value$7.80M

1.28%

Sole

20.31K

Shared

0.00

None

6.82K

ISHARES GLOBAL EQUITY FACTOR ETF

SOLE

ETF

Shares149.24K

TypeSH

Market value$7.78M

1.28%

Sole

50.22K

Shared

0.00

None

99.02K

AMAZON COM INC COM

SOLE

Stock

Shares37.15K

TypeSH

Market value$7.74M

1.27%

Sole

29.60K

Shared

0.00

None

7.54K

ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF

SOLE

ETF

Shares130.73K

TypeSH

Market value$6.58M

1.08%

Sole

130.73K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares9.30K

TypeSH

Market value$5.56M

0.91%

Sole

8.59K

Shared

0.00

None

707.00

BROADCOM INC COM

SOLE

Stock

Shares17.37K

TypeSH

Market value$5.38M

0.88%

Sole

14.28K

Shared

0.00

None

3.09K

SK TELECOM CO LTD SPONSORED ADR

SOLE

ADR

Shares183.25K

TypeSH

Market value$5.37M

0.88%

Sole

120.24K

Shared

0.00

None

63.01K

VANGUARD SHORT-TERM BOND ETF

SOLE

ETF

Shares67.82K

TypeSH

Market value$5.32M

0.87%

Sole

60.38K

Shared

0.00

None

7.45K

KT CORP SPONSORED ADR

SOLE

ADR

Shares193.76K

TypeSH

Market value$4.16M

0.68%

Sole

129.78K

Shared

0.00

None

63.98K

FEDERATED HERMES INC CL B

SOLE

Stock

Shares72.31K

TypeSH

Market value$4.10M

0.67%

Sole

61.35K

Shared

0.00

None

10.96K

LAM RESEARCH CORP COM NEW

SOLE

Stock

Shares18.28K

TypeSH

Market value$3.91M

0.64%

Sole

15.61K

Shared

0.00

None

2.67K

WALMART INC COM

SOLE

Stock

Shares30.32K

TypeSH

Market value$3.77M

0.62%

Sole

23.06K

Shared

0.00

None

7.25K

BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR

SOLE

ADR

Shares162.60K

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

SOLE

ETF

Shares116.20K

TypeSH

Market value$3.49M

0.57%

Sole

100K

Shared

0.00

None

16.20K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE	ETF	330.17K	SH	$35.16M 5.77%	148.42K	181.74K
COINBASE GLOBAL INC COM CL ASOLE	Stock	200.31K	SH	$34.98M 5.74%	732.00	199.57K
APPLE INC COMSOLE	Stock	76.19K	SH	$19.34M 3.17%	54.09K	22.10K
NVIDIA CORPORATION COMSOLE	Stock	105.86K	SH	$18.46M 3.03%	79.25K	26.61K
MICROSOFT CORP COMSOLE	Stock	31.34K	SH	$11.60M 1.90%	22.86K	8.48K
ALPHABET INC CAP STK CL CSOLE	Stock	37.45K	SH	$10.74M 1.76%	28.25K	9.19K
PALANTIR TECHNOLOGIES INC CL ASOLE	Stock	72.91K	SH	$10.67M 1.75%	13.47K	59.44K
CELESTICA INC COMSOLE	Stock	33.60K	SH	$9.46M 1.55%	15.70K	17.90K
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSOLE	ADR	27.53K	SH	$9.30M 1.53%	17.75K	9.79K
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE	ETF	285.65K	SH	$8.34M 1.37%	60.78K	224.87K
META PLATFORMS INC CL ASOLE	Stock	13.65K	SH	$7.81M 1.28%	8.64K	5.01K
ALPHABET INC CAP STK CL ASOLE	Stock	27.13K	SH	$7.80M 1.28%	20.31K	6.82K
ISHARES GLOBAL EQUITY FACTOR ETFSOLE	ETF	149.24K	SH	$7.78M 1.28%	50.22K	99.02K
AMAZON COM INC COMSOLE	Stock	37.15K	SH	$7.74M 1.27%	29.60K	7.54K
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFSOLE	ETF	130.73K	SH	$6.58M 1.08%	130.73K	0.00
VANGUARD S&P 500 ETFSOLE	ETF	9.30K	SH	$5.56M 0.91%	8.59K	707.00
BROADCOM INC COMSOLE	Stock	17.37K	SH	$5.38M 0.88%	14.28K	3.09K
SK TELECOM CO LTD SPONSORED ADRSOLE	ADR	183.25K	SH	$5.37M 0.88%	120.24K	63.01K
VANGUARD SHORT-TERM BOND ETFSOLE	ETF	67.82K	SH	$5.32M 0.87%	60.38K	7.45K
KT CORP SPONSORED ADRSOLE	ADR	193.76K	SH	$4.16M 0.68%	129.78K	63.98K
FEDERATED HERMES INC CL BSOLE	Stock	72.31K	SH	$4.10M 0.67%	61.35K	10.96K
LAM RESEARCH CORP COM NEWSOLE	Stock	18.28K	SH	$3.91M 0.64%	15.61K	2.67K
WALMART INC COMSOLE	Stock	30.32K	SH	$3.77M 0.62%	23.06K	7.25K
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRSOLE	ADR	162.60K	SH	$3.52M 0.58%	87.19K	75.41K
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE	ETF	116.20K	SH	$3.49M 0.57%	100K	16.20K

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