← Back to Discover
DGS Capital Management, LLC
Period ended Mar 31, 2026 · Latest filing Apr 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $609,359,517
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES SHORT-TERM NATIONAL MUNI BOND ETF · ETF · 464288158 · shares: $35,162,527
- COINBASE GLOBAL INC COM CL A · Stock · 19260Q107 · shares: $34,975,431
- APPLE INC COM · Stock · 037833100 · shares: $19,336,023
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $18,444,813
- MICROSOFT CORP COM · Stock · 594918104 · shares: $11,600,632
- ALPHABET INC CAP STK CL C · Stock · 02079K107 · shares: $10,741,426
- PALANTIR TECHNOLOGIES INC CL A · Stock · 69608A108 · shares: $10,665,129
- CELESTICA INC COM · Stock · 15101Q207 · shares: $9,464,166
- TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS · ADR · 874039100 · shares: $9,303,975
- STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF · ETF · 78468R101 · shares: $8,335,413
Reported holdings
630 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 21,014 shares | $1,135,831 |
| HAFNIA LTD SHS | Stock | G4233B109 | — | 148,543 shares | $1,128,927 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | — | 75,020 shares | $1,126,800 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 6,813 shares | $1,126,536 |
| IDEXX LABS INC COM | Stock | 45168D104 | PUT | 2,000 shares | $1,123,780 |
| WEIBO CORP SPONSORED ADR | ADR | 948596101 | — | 127,750 shares | $1,117,813 |
| CUMMINS INC COM | Stock | 231021106 | — | 2,063 shares | $1,109,935 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 1,103 shares | $1,099,504 |
| KINROSS GOLD CORP COM | Stock | 496902404 | — | 35,961 shares | $1,097,530 |
| DIAMOND HILL INVT GROUP INC COM NEW | Stock | 25264R207 | — | 6,328 shares | $1,089,049 |
| TIM S A SPONSORED ADR | ADR | 88706T108 | — | 40,919 shares | $1,083,944 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 12,011 shares | $1,082,679 |
| FEDEX CORP COM | Stock | 31428X106 | — | 3,019 shares | $1,075,307 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 22,183 shares | $1,065,893 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 | — | 78,483 shares | $1,060,305 |
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 | — | 66,542 shares | $1,046,040 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 10,549 shares | $1,032,847 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | — | 26,450 shares | $1,027,847 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 2,135 shares | $1,023,092 |
| INGLES MKTS INC CL A | Stock | 457030104 | — | 11,257 shares | $1,011,930 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 | — | 10,121 shares | $1,006,432 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 1,148 shares | $1,002,090 |
| VANGUARD VALUE ETF | ETF | 922908744 | — | 5,102 shares | $1,000,990 |
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | — | 69,437 shares | $961,702 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 5,838 shares | $960,735 |
| VISA INC COM CL A | Stock | 92826C839 | — | 3,146 shares | $950,870 |
| INMODE LTD SHS | Stock | M5425M103 | — | 68,560 shares | $937,901 |
| GENPACT LIMITED SHS | Stock | G3922B107 | — | 24,804 shares | $923,949 |
| AMGEN INC COM | Stock | 031162100 | — | 2,595 shares | $912,889 |
| BCE INC COM NEW | Stock | 05534B760 | — | 36,152 shares | $912,476 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 8,045 shares | $903,910 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 10,073 shares | $888,036 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 6,217 shares | $885,487 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 37,182 shares | $885,294 |
| GRAND CANYON ED INC COM | Stock | 38526M106 | — | 5,185 shares | $881,606 |
| TAPESTRY INC COM | Stock | 876030107 | — | 6,232 shares | $879,398 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 2,980 shares | $872,341 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 1,180 shares | $859,424 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | — | 95,304 shares | $855,830 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 | — | 35,160 shares | $854,740 |
| VICI PPTYS INC COM | REIT | 925652109 | — | 31,232 shares | $853,258 |
| AIR LEASE CORP CL A | Stock | 00912X302 | — | 12,698 shares | $824,631 |
| FASTENAL CO COM | Stock | 311900104 | — | 17,743 shares | $823,275 |
| VONTIER CORPORATION COM | Stock | 928881101 | — | 23,204 shares | $823,046 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 13,916 shares | $817,982 |
| APA CORPORATION COM | Stock | 03743Q108 | — | 19,178 shares | $813,914 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 2,763 shares | $812,764 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 2,052 shares | $803,892 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | — | 17,637 shares | $800,720 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 10,412 shares | $796,934 |
| TEEKAY CORPORATION LTD SHS | Stock | G8726T105 | — | 65,001 shares | $793,662 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | — | 10,588 shares | $792,935 |
| CGI INC CL A SUB VTG | Stock | 12532H104 | — | 10,721 shares | $783,705 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | — | 5,350 shares | $779,985 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 2,370 shares | $779,608 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 1,275 shares | $770,730 |
| COSTAMARE INC SHS | Stock | Y1771G102 | — | 45,548 shares | $769,767 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 6,011 shares | $759,490 |
| YELP INC CL A | Stock | 985817105 | — | 30,515 shares | $754,941 |
| COCA COLA CO COM | Stock | 191216100 | — | 9,906 shares | $753,326 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 9,969 shares | $750,167 |
| FULTON FINL CORP PA COM | Stock | 360271100 | — | 36,879 shares | $750,119 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 8,141 shares | $747,100 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | — | 5,568 shares | $741,212 |
| LEAR CORP COM NEW | Stock | 521865204 | — | 6,115 shares | $740,404 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 3,562 shares | $736,978 |
| DR REDDYS LABS LTD ADR | ADR | 256135203 | — | 52,937 shares | $733,177 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 | — | 2,235 shares | $728,454 |
| ENACT HLDGS INC COM | Stock | 29249E109 | — | 17,742 shares | $724,055 |
| EDISON INTL COM | Stock | 281020107 | — | 9,832 shares | $719,493 |
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | — | 6,992 shares | $714,932 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 2,286 shares | $710,361 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 5,623 shares | $705,462 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | — | 3,237 shares | $703,286 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 | — | 7,594 shares | $702,597 |
| TURKCELL ILETISIM SPON ADR NEW | ADR | 900111204 | — | 116,039 shares | $699,715 |
| M/I HOMES INC COM | Stock | 55305B101 | — | 5,649 shares | $691,720 |
| TERADATA CORP DEL COM | Stock | 88076W103 | — | 26,926 shares | $690,113 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 951 shares | $673,745 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 9,620 shares | $670,995 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | — | 307,335 shares | $651,550 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | — | 9,774 shares | $646,159 |
| WEIS MKTS INC COM | Stock | 948849104 | — | 9,433 shares | $645,136 |
| SABINE RTY TR UNIT BEN INT | Stock | 785688102 | — | 8,582 shares | $643,717 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | — | 10,466 shares | $642,104 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 11,276 shares | $640,364 |
| INGREDION INC COM | Stock | 457187102 | — | 5,637 shares | $635,064 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 1,095 shares | $632,235 |
| INCYTE CORP COM | Stock | 45337C102 | — | 6,682 shares | $628,910 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 7,232 shares | $626,653 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 3,010 shares | $624,093 |
| SM ENERGY COMPANY COM | Stock | 78454L100 | — | 19,967 shares | $622,567 |
| NETAPP INC COM | Stock | 64110D104 | — | 5,994 shares | $613,726 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | — | 1,034 shares | $613,141 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 145 shares | $610,496 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 2,979 shares | $606,018 |
| EXELIXIS INC COM | Stock | 30161Q104 | — | 14,116 shares | $605,435 |
| SCHWAB US TIPS ETF | ETF | 808524870 | — | 22,575 shares | $600,721 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 9,857 shares | $597,805 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 | — | 13,263 shares | $597,231 |