← 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) |
|---|---|---|---|---|---|
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | — | 3,146 shares | $304,338 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 1,425 shares | $301,117 |
| FISERV INC COM | Stock | 337738108 | — | 5,391 shares | $300,818 |
| PPG INDS INC COM | Stock | 693506107 | — | 2,808 shares | $300,119 |
| PACCAR INC COM | Stock | 693718108 | — | 2,598 shares | $300,069 |
| ROLLINS INC COM | Stock | 775711104 | — | 5,602 shares | $299,203 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | — | 7,922 shares | $297,630 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | — | 4,247 shares | $294,614 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 5,825 shares | $293,114 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 738 shares | $292,602 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | — | 3,150 shares | $291,974 |
| BANKUNITED INC COM | Stock | 06652K103 | — | 6,458 shares | $291,643 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | — | 1,536 shares | $290,381 |
| ENERSYS COM | Stock | 29275Y102 | — | 1,667 shares | $289,591 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 1,545 shares | $288,431 |
| NEW JERSEY RES CORP COM | Stock | 646025106 | — | 5,227 shares | $287,067 |
| TRI POINTE HOMES INC COM | Stock | 87265H109 | — | 6,079 shares | $284,072 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 662 shares | $282,438 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | — | 10,306 shares | $282,384 |
| PHOTRONICS INC COM | Stock | 719405102 | — | 6,987 shares | $282,345 |
| HUBBELL INC COM | Stock | 443510607 | — | 575 shares | $282,176 |
| HONEYWELL INTL INC COM | Stock | 438516106 | — | 1,241 shares | $280,503 |
| BLACK HILLS CORP COM | Stock | 092113109 | — | 4,027 shares | $279,514 |
| NEWMONT CORP COM | Stock | 651639106 | — | 2,566 shares | $277,770 |
| EBAY INC. COM | Stock | 278642103 | — | 3,037 shares | $276,428 |
| ALLY FINL INC COM | Stock | 02005N100 | — | 7,046 shares | $276,401 |
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 | — | 4,218 shares | $276,195 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 2,688 shares | $275,977 |
| OSCAR HEALTH INC CL A | Stock | 687793109 | — | 23,902 shares | $274,156 |
| 2X ETHER ETF | ETF | 92864M798 | — | 12,256 shares | $273,922 |
| SANMINA CORP COM | Stock | 801056102 | — | 2,106 shares | $273,022 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 | — | 10,173 shares | $272,942 |
| PAMPA ENERGIA SA SPONS ADR LVL I | ADR | 697660207 | — | 3,083 shares | $272,846 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | — | 2,245 shares | $269,490 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | — | 832 shares | $267,405 |
| FRANKLIN ELEC INC COM | Stock | 353514102 | — | 2,892 shares | $266,556 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 2,017 shares | $264,267 |
| NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | — | 36,144 shares | $263,128 |
| WABTEC COM | Stock | 929740108 | — | 1,051 shares | $262,656 |
| SILVERCORP METALS INC COM | Stock | 82835P103 | — | 24,428 shares | $262,357 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | — | 10,071 shares | $262,350 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 | — | 7,877 shares | $262,147 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 969 shares | $262,105 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 1,345 shares | $261,199 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | — | 5,417 shares | $259,853 |
| DELUXE CORP MEDIUM TERM NTS COM | Stock | 248019101 | — | 9,432 shares | $259,757 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | — | 679 shares | $257,952 |
| DOCUSIGN INC COM | Stock | 256163106 | — | 5,413 shares | $256,630 |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | ETF | 003262102 | — | 1,905 shares | $256,623 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 | — | 3,408 shares | $256,316 |
| XPO INC COM | Stock | 983793100 | — | 1,314 shares | $255,639 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | — | 2,225 shares | $255,541 |
| TOAST INC CL A | Stock | 888787108 | — | 9,632 shares | $255,344 |
| TERADYNE INC COM | Stock | 880770102 | — | 859 shares | $254,659 |
| F5 INC COM | Stock | 315616102 | — | 880 shares | $254,610 |
| AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | — | 920 shares | $254,564 |
| MACYS INC COM | Stock | 55616P104 | — | 14,014 shares | $253,507 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 | — | 5,194 shares | $253,357 |
| CANADA GOOSE HLDGS INC SHS SUB VTG | Stock | 135086106 | — | 23,003 shares | $252,343 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 1,276 shares | $251,653 |
| BALL CORP COM | Stock | 058498106 | — | 4,243 shares | $250,804 |
| GAMING & LEISURE P COM | REIT | 36467J108 | — | 5,651 shares | $250,735 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 5,129 shares | $250,039 |
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | — | 11,752 shares | $248,672 |
| ASSOCIATED BANC-CORP COM | Stock | 045487105 | — | 9,610 shares | $248,515 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 4,826 shares | $248,008 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | — | 7,173 shares | $247,827 |
| IDEX CORP COM | Stock | 45167R104 | — | 1,306 shares | $247,552 |
| OLD NATL BANCORP IND COM | Stock | 680033107 | — | 11,187 shares | $247,233 |
| KULICKE & SOFFA INDS INC COM | Stock | 501242101 | — | 3,748 shares | $246,319 |
| PG&E CORP COM | Stock | 69331C108 | — | 14,017 shares | $246,279 |
| SAP SE SPON ADR | ADR | 803054204 | — | 1,436 shares | $245,858 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 | — | 1,919 shares | $245,747 |
| WERNER ENTERPRISES INC COM | Stock | 950755108 | — | 8,300 shares | $244,093 |
| TXNM ENERGY INC COM | Stock | 69349H107 | — | 4,130 shares | $241,440 |
| US BANCORP COM NEW | Stock | 902973304 | — | 4,642 shares | $241,430 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 853 shares | $240,862 |
| IMPERIAL PETE INC COM NEW | Stock | Y3894J104 | — | 56,235 shares | $240,686 |
| RALPH LAUREN CORP CL A | Stock | 751212101 | — | 696 shares | $239,417 |
| HOLOGIC INC COM | Stock | 436440101 | — | 3,160 shares | $238,864 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | — | 7,783 shares | $237,459 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 | — | 8,651 shares | $237,297 |
| YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 984245100 | — | 5,131 shares | $237,155 |
| STEALTHGAS INC SHS | Stock | Y81669106 | — | 25,767 shares | $236,541 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | — | 4,851 shares | $236,389 |
| NORDSON CORP COM | Stock | 655663102 | — | 888 shares | $236,261 |
| MERCANTILE BK CORP COM | Stock | 587376104 | — | 4,676 shares | $236,138 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 6,106 shares | $234,593 |
| PLEXUS CORP COM | Stock | 729132100 | — | 1,158 shares | $234,541 |
| BATH & BODY WORKS INC COM | Stock | 070830104 | — | 12,521 shares | $233,767 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 | — | 2,531 shares | $233,535 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | — | 20,256 shares | $233,147 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | — | 4,398 shares | $232,082 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 | — | 2,932 shares | $232,068 |
| MSA SAFETY INC COM | Stock | 553498106 | — | 1,413 shares | $231,661 |
| BOSTON BEER INC CL A | Stock | 100557107 | — | 1,004 shares | $231,322 |
| CENTERRA GOLD INC COM | Stock | 152006102 | — | 12,999 shares | $231,252 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 1,739 shares | $231,148 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | — | 3,693 shares | $231,034 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 5,055 shares | $230,766 |