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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) |
|---|---|---|---|---|---|
| CORNING INC COM | Stock | 219350105 | — | 4,373 shares | $594,597 |
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 | — | 34,840 shares | $593,674 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | — | 4,378 shares | $592,037 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 537 shares | $585,779 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 1,310 shares | $584,967 |
| SUPER GROUP SGHC LIMITED ORD SHS | Stock | G8588X103 | — | 54,102 shares | $584,302 |
| OPEN TEXT CORP COM | Stock | 683715106 | — | 25,824 shares | $574,326 |
| PEPSICO INC COM | Stock | 713448108 | — | 3,652 shares | $567,100 |
| VILLAGE SUPER MKT INC CL A NEW | Stock | 927107409 | — | 13,414 shares | $566,473 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | — | 13,401 shares | $566,058 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 | — | 2,763 shares | $563,293 |
| COTERRA ENERGY INC COM | Stock | 127097103 | — | 15,962 shares | $560,905 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | — | 3,042 shares | $554,685 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 1,201 shares | $553,649 |
| CONSTELLIUM SE CL A SHS | Stock | F21107101 | — | 22,307 shares | $548,306 |
| CNO FINL GROUP INC COM | Stock | 12621E103 | — | 13,331 shares | $547,371 |
| MODINE MFG CO COM | Stock | 607828100 | — | 2,523 shares | $546,759 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 9,612 shares | $543,858 |
| LEVERAGE SHARES 2X LONG UNH DAILY ETF | ETF | 882927122 | — | 53,247 shares | $542,587 |
| AMETEK INC COM | Stock | 031100100 | — | 2,506 shares | $537,186 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 | — | 25,604 shares | $531,283 |
| BIOGEN INC COM | Stock | 09062X103 | — | 2,886 shares | $529,090 |
| WESTERN UN CO COM | Stock | 959802109 | — | 60,181 shares | $525,383 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | — | 3,385 shares | $525,047 |
| INTUIT COM | Stock | 461202103 | — | 1,209 shares | $522,532 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 1,513 shares | $519,292 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 | — | 10,737 shares | $517,309 |
| QUALCOMM INC COM | Stock | 747525103 | — | 4,011 shares | $516,535 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 11,073 shares | $514,452 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 1,892 shares | $511,964 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | — | 9,767 shares | $507,689 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 4,440 shares | $503,540 |
| TEXTRON INC COM | Stock | 883203101 | — | 5,715 shares | $500,405 |
| BEACON FINANCIAL CORP. COM | Stock | 084680107 | — | 16,663 shares | $499,890 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 3,207 shares | $498,624 |
| CENCORA INC COM | Stock | 03073E105 | — | 1,579 shares | $496,027 |
| SNAP ON INC COM | Stock | 833034101 | — | 1,357 shares | $492,933 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | — | 4,891 shares | $492,801 |
| SP FUNDS DOW JONES GLOBAL SUKUK ETF | ETF | 886364702 | — | 27,505 shares | $492,340 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 2,551 shares | $492,145 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | — | 1,218 shares | $484,764 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | — | 2,334 shares | $481,014 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 3,668 shares | $480,249 |
| CIENA CORP COM NEW | Stock | 171779309 | — | 1,235 shares | $479,464 |
| FLEXTRONICS INTL LTD ORD | Stock | Y2573F102 | — | 7,315 shares | $478,840 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 2,082 shares | $478,423 |
| LOGITECH INTL S A SHS | Stock | H50430232 | — | 5,222 shares | $475,829 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 | — | 18,811 shares | $473,097 |
| ROYAL GOLD INC COM | Stock | 780287108 | — | 1,842 shares | $468,771 |
| WSFS FINL CORP COM | Stock | 929328102 | — | 7,156 shares | $468,432 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 | — | 3,948 shares | $468,351 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | — | 1,415 shares | $467,948 |
| NICE LTD SPONSORED ADR | ADR | 653656108 | — | 4,232 shares | $466,620 |
| OVINTIV INC COM | Stock | 69047Q102 | — | 7,853 shares | $466,154 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 536 shares | $463,891 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | — | 2,684 shares | $461,809 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 | — | 1,744 shares | $456,667 |
| CATHAY GEN BANCORP COM | Stock | 149150104 | — | 9,149 shares | $456,169 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | CALL | 700 shares | $455,238 |
| APPFOLIO INC COM CL A | Stock | 03783C100 | — | 2,883 shares | $454,995 |
| BORGWARNER INC COM | Stock | 099724106 | — | 8,381 shares | $454,753 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | — | 28,550 shares | $454,516 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | — | 360 shares | $454,032 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 2,821 shares | $450,514 |
| RINGCENTRAL INC CL A | Stock | 76680R206 | — | 12,042 shares | $447,842 |
| HUBSPOT INC COM | Stock | 443573100 | — | 1,829 shares | $446,459 |
| DOVER CORP COM | Stock | 260003108 | — | 2,134 shares | $444,832 |
| AT&T INC COM | Stock | 00206R102 | — | 15,240 shares | $441,815 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 | — | 2,674 shares | $441,584 |
| NNN REIT INC COM | REIT | 637417106 | — | 10,486 shares | $440,727 |
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 318 shares | $438,519 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 1,799 shares | $435,986 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | — | 10,506 shares | $435,159 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 3,904 shares | $434,788 |
| KIMCO REALTY CORP COM | REIT | 49446R109 | — | 19,263 shares | $432,845 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 | — | 3,274 shares | $428,305 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | — | 23,106 shares | $427,923 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 | — | 33,883 shares | $425,909 |
| GREIF INC CL A | Stock | 397624107 | — | 6,343 shares | $425,425 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 | — | 1,414 shares | $425,383 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | — | 2,982 shares | $423,981 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 2,131 shares | $422,556 |
| IAMGOLD CORP COM | Stock | 450913108 | — | 22,409 shares | $421,737 |
| METLIFE INC COM | Stock | 59156R108 | — | 5,949 shares | $420,747 |
| INVESCO LTD SHS | Stock | G491BT108 | — | 17,220 shares | $418,271 |
| ENNIS INC COM | Stock | 293389102 | — | 19,450 shares | $416,628 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | — | 15,773 shares | $414,830 |
| ELBIT SYS LTD ORD | Stock | M3760D101 | — | 488 shares | $414,356 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 5,569 shares | $414,055 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 7,182 shares | $413,970 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 4,567 shares | $413,451 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 1,935 shares | $413,451 |
| WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 | — | 10,056 shares | $410,285 |
| BOYD GAMING CORP COM | Stock | 103304101 | — | 4,988 shares | $409,914 |
| FAIR ISAAC CORP COM | Stock | 303250104 | — | 380 shares | $405,665 |
| SONOCO PRODS CO COM | Stock | 835495102 | — | 7,496 shares | $405,459 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 2,800 shares | $404,448 |
| ASANA INC CL A | Stock | 04342Y104 | — | 62,403 shares | $399,379 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | — | 4,425 shares | $398,737 |
| EASTMAN CHEM CO COM | Stock | 277432100 | — | 5,224 shares | $398,696 |