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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) |
|---|---|---|---|---|---|
| G III APPAREL GROUP LTD COM | Stock | 36237H101 | — | 8,326 shares | $230,635 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 3,200 shares | $229,824 |
| COOPER COS INC COM | Stock | 216648501 | — | 3,199 shares | $228,729 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 | — | 8,830 shares | $228,704 |
| MUELLER INDS INC COM | Stock | 624756102 | — | 2,062 shares | $228,470 |
| PFIZER INC COM | Stock | 717081103 | — | 8,128 shares | $228,229 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | — | 8,932 shares | $228,123 |
| CIRRUS LOGIC INC COM | Stock | 172755100 | — | 1,575 shares | $227,777 |
| CELLEBRITE DI LTD ORDINARY SHARES | Stock | M2197Q107 | — | 16,527 shares | $227,742 |
| CORTEVA INC COM | Stock | 22052L104 | — | 2,720 shares | $227,699 |
| ADECOAGRO S A COM | Stock | L00849106 | — | 15,130 shares | $227,253 |
| SIGA TECHNOLOGIES INC COM | Stock | 826917106 | — | 42,434 shares | $227,022 |
| ESSENT GROUP LTD COM | Stock | G3198U102 | — | 3,883 shares | $226,923 |
| WESCO INTL INC COM | Stock | 95082P105 | — | 824 shares | $225,463 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 686 shares | $225,428 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 628 shares | $225,377 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 1,140 shares | $225,150 |
| LOEWS CORP COM | Stock | 540424108 | — | 2,099 shares | $224,047 |
| CLOROX CO DEL COM | Stock | 189054109 | — | 2,156 shares | $223,426 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 204 shares | $223,043 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | — | 1,745 shares | $222,889 |
| ITT INC COM | Stock | 45073V108 | — | 1,168 shares | $222,539 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | — | 7,061 shares | $222,351 |
| JOYY INC ADS REPSTG COM A | ADR | 46591M109 | — | 3,792 shares | $221,415 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | — | 1,890 shares | $221,243 |
| BUSINESS FIRST BANCSHARES INC COM | Stock | 12326C105 | — | 8,165 shares | $220,782 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | — | 3,869 shares | $220,417 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 1,111 shares | $220,245 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 3,087 shares | $219,738 |
| LEXINFINTECH HLDGS LTD ADR | ADR | 528877103 | — | 100,790 shares | $219,722 |
| GETTY RLTY CORP NEW COM | REIT | 374297109 | — | 6,897 shares | $219,325 |
| MOVADO GROUP INC COM | Stock | 624580106 | — | 8,977 shares | $219,218 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | — | 3,067 shares | $217,512 |
| KRANESHARES 2X LONG JD DAILY ETF | ETF | 500767322 | — | 11,555 shares | $215,783 |
| GRANITESHARES 2X LONG BABA DAILY ETF | ETF | 38747R868 | — | 8,734 shares | $215,555 |
| FORTIVE CORP COM | Stock | 34959J108 | — | 3,888 shares | $214,929 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 866 shares | $213,971 |
| INTERCORP FINL SVCS INC SHS | Stock | P5626F128 | — | 4,250 shares | $213,350 |
| SENECA FOODS CORP NEW CL A | Stock | 817070501 | — | 1,406 shares | $212,475 |
| VANECK EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 | — | 10,750 shares | $212,098 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | — | 1,337 shares | $212,021 |
| HUNTSMAN CORP COM | Stock | 447011107 | — | 15,929 shares | $212,015 |
| POST HLDGS INC COM | Stock | 737446104 | — | 2,142 shares | $211,758 |
| LINDE PLC SHS | Stock | G54950103 | — | 427 shares | $211,690 |
| PAGERDUTY INC COM | Stock | 69553P100 | — | 34,082 shares | $211,649 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | — | 1,983 shares | $209,636 |
| TOTALENERGIES SE ACT | Stock | F92124100 | — | 2,303 shares | $209,527 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 502 shares | $209,203 |
| USANA HEALTH SCIENCES INC COM | Stock | 90328M107 | — | 11,899 shares | $207,876 |
| GEO GROUP INC COM | Stock | 36162J106 | — | 12,236 shares | $205,687 |
| CNA FINL CORP COM | Stock | 126117100 | — | 4,469 shares | $205,216 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 1,099 shares | $204,919 |
| PAYCHEX INC COM | Stock | 704326107 | — | 2,212 shares | $203,769 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | — | 7,648 shares | $201,601 |
| MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | — | 6,376 shares | $201,290 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 2,077 shares | $200,368 |
| SHUTTERSTOCK INC COM | Stock | 825690100 | — | 11,803 shares | $196,048 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | — | 17,744 shares | $192,168 |
| SASOL LTD SPONSORED ADR | ADR | 803866300 | — | 14,387 shares | $186,456 |
| CRITEO S A SPONS ADS | ADR | 226718104 | — | 10,264 shares | $184,034 |
| RMR GROUP INC CL A | Stock | 74967R106 | — | 11,878 shares | $183,753 |
| INTERNATIONAL MONEY EXPRESS COM | Stock | 46005L101 | — | 11,423 shares | $180,483 |
| DOCEBO INC COM | Stock | 25609L105 | — | 10,207 shares | $178,316 |
| NRC HEALTH COM NEW | Stock | 637372202 | — | 10,371 shares | $176,100 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 | — | 11,632 shares | $174,364 |
| RE/MAX HLDGS INC CL A | Stock | 75524W108 | — | 30,097 shares | $173,359 |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | Stock | G4000K175 | — | 16,131 shares | $169,859 |
| SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 | — | 10,381 shares | $169,314 |
| VIATRIS INC COM | Stock | 92556V106 | — | 12,475 shares | $168,532 |
| FORD MTR CO COM | Stock | 345370860 | — | 14,589 shares | $168,357 |
| ARCOS DORADOS HLDGS INC SHS CLASS -A - | Stock | G0457F107 | — | 20,300 shares | $167,472 |
| CONAGRA BRANDS INC COM | Stock | 205887102 | — | 10,371 shares | $163,032 |
| BLACKROCK MUNIHLDGS NJ QLTY FD COM | CEF | 09254X101 | — | 13,760 shares | $159,203 |
| PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 | — | 15,684 shares | $157,154 |
| WHERE FOOD COMES FROM INC COM NEW | Stock | 96327X200 | — | 11,042 shares | $146,969 |
| QFIN HOLDINGS INC AMERICAN DEP | ADR | 88557W101 | — | 10,906 shares | $140,796 |
| ZEVRA THERAPEUTICS INC COM NEW | Stock | 488445206 | — | 14,810 shares | $138,029 |
| HOPE BANCORP INC COM | Stock | 43940T109 | — | 12,010 shares | $134,152 |
| VALLEY NATL BANCORP COM | Stock | 919794107 | — | 10,794 shares | $132,550 |
| SAFE BULKERS INC COM | Stock | Y7388L103 | — | 20,918 shares | $132,411 |
| NORTHWEST BANCSHARES INC COM | Stock | 667340103 | — | 10,047 shares | $127,496 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 | — | 19,111 shares | $126,706 |
| CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 | — | 51,523 shares | $123,140 |
| FORTUNA MNG CORP COM NEW | Stock | 349942102 | — | 12,103 shares | $120,183 |
| OBSIDIAN ENERGY LTD COM | Stock | 674482203 | — | 11,994 shares | $113,583 |
| STELLANTIS N.V SHS | Stock | N82405106 | — | 15,622 shares | $110,760 |
| FLOWERS FOODS INC COM | Stock | 343498101 | — | 13,184 shares | $107,450 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | — | 10,689 shares | $106,249 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 | — | 13,061 shares | $106,055 |
| PIEDMONT REALTY TRUST INC COM CL A | REIT | 720190206 | — | 15,980 shares | $104,990 |
| IHS HOLDING LIMITED ORD SHS | Stock | G4701H109 | — | 12,740 shares | $104,850 |
| NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 | — | 10,700 shares | $102,827 |
| CHATHAM LODGING TR COM | REIT | 16208T102 | — | 12,959 shares | $101,987 |
| KOSMOS ENERGY LTD COM | Stock | 500688106 | — | 35,613 shares | $99,004 |
| DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | — | 10,395 shares | $97,401 |
| ONDAS INC COM NEW | Stock | 68236H204 | — | 10,399 shares | $94,007 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | — | 11,744 shares | $93,247 |
| RENEW ENERGY GLOBAL PLC CL A SHS | Stock | G7500M104 | — | 19,524 shares | $89,420 |
| GE VERNOVA INC COM | Stock | 36828A101 | CALL | 100 shares | $87,290 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | — | 10,353 shares | $86,758 |