Dgs Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$609.4M
Q ending 2026-03-31
Prior quarter
$584.7M
Q ending 2025-12-31
Change
+4.2% QoQ · +60.5% YoY
Positions
629
reported holdings
Largest positions
Top 100 of 629 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Short-Term National Muni B | SUB | Shares | $35.2M | 330K |
| Coinbase Global Inc Com Cl A | COIN | Shares | $35.0M | 200K |
| Apple Inc Com | AAPL | Shares | $19.3M | 76K |
| Nvidia Corporation Com | NVDA | Shares | $18.4M | 106K |
| Microsoft Corp Com | MSFT | Shares | $11.6M | 31K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $10.7M | 37K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $10.7M | 73K |
| Celestica Inc Com | CLS | Shares | $9.5M | 34K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $9.3M | 28K |
| State Street Spdr Portfolio Short | SPTS | Shares | $8.3M | 286K |
| Meta Platforms Inc Cl A | META | Shares | $7.8M | 14K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $7.8M | 27K |
| Ishares Global Equity Factor Etf | GLOF | Shares | $7.8M | 149K |
| Amazon Com Inc Com | AMZN | Shares | $7.7M | 37K |
| Ishares Short Maturity Municipal B | MEAR | Shares | $6.6M | 131K |
| Vanguard S&P 500 Etf | VOO | Shares | $5.6M | 9K |
| Broadcom Inc Com | AVGO | Shares | $5.4M | 17K |
| Sk Telecom Co Ltd Sponsored Adr | SKM | Shares | $5.4M | 183K |
| Vanguard Short-Term Bond Etf | BSV | Shares | $5.3M | 68K |
| Kt Corp Sponsored Adr | KT | Shares | $4.2M | 194K |
| Federated Hermes Inc Cl B | FHI | Shares | $4.1M | 72K |
| Lam Research Corp Com New | LRCX | Shares | $3.9M | 18K |
| Walmart Inc Com | WMT | Shares | $3.8M | 30K |
| Banco Bilbao Vizcaya Argentari Spo | BBVA | Shares | $3.5M | 163K |
| State Street Spdr Portfolio Short | SPSB | Shares | $3.5M | 116K |
| Danaos Corporation Shs | Shares | $3.4M | 30K | |
| Applied Matls Inc Com | AMAT | Shares | $3.4M | 10K |
| Johnson & Johnson Com | JNJ | Shares | $3.3M | 14K |
| Prog Holdings Inc Com Npv | PRG | Shares | $3.2M | 113K |
| Novartis Ag Sponsored Adr | NVS | Shares | $3.2M | 21K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $3.2M | 50K |
| Eli Lilly & Co Com | LLY | Shares | $3.2M | 3K |
| Tesla Inc Com | TSLA | Shares | $3.1M | 8K |
| General Mtrs Co Com | GM | Shares | $2.9M | 39K |
| Fortis Inc Com | FTS | Shares | $2.8M | 51K |
| Netflix Inc. Com | NFLX | Shares | $2.8M | 29K |
| Tower Semiconductor Ltd Shs New | Shares | $2.7M | 15K | |
| Evercore Inc Class A | EVR | Shares | $2.7M | 9K |
| Magna Intl Inc Com | MGA | Shares | $2.6M | 47K |
| Unum Group Com | UNM | Shares | $2.5M | 35K |
| Hca Healthcare Inc Com | HCA | Shares | $2.5M | 5K |
| Gsk Plc Sponsored Adr | GSK | Shares | $2.4M | 43K |
| Asml Hldg Nv N Y Registry Shs | Shares | $2.4M | 2K | |
| Kb Finl Group Inc Sponsored Adr | KB | Shares | $2.3M | 23K |
| Sei Invts Co Com | SEIC | Shares | $2.3M | 29K |
| Ubiquiti Inc Com | UI | Shares | $2.2M | 3K |
| Verisign Inc Com | VRSN | Shares | $2.1M | 9K |
| Mastercard Incorporated Cl A | MA | Shares | $2.1M | 4K |
| Bhp Billiton Limited Sponsored Ads | BHP | Shares | $2.1M | 29K |
| Site Ctrs Corp Com | SITC | Shares | $2.1M | 390K |
| Idexx Labs Inc Com | IDXX | Shares | $2.1M | 4K |
| State Str Corp Com | STT | Shares | $2.1M | 17K |
| Comcast Corp New Cl A | CMCSA | Shares | $2.1M | 73K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $2.1M | 3K |
| Mgic Invt Corp Wis Com | MTG | Shares | $2.1M | 79K |
| Shinhan Financial Group Co Ltd Spn | SHG | Shares | $2.0M | 32K |
| Banco Santander Sa Adr | SAN | Shares | $2.0M | 175K |
| Gilead Sciences Inc Com | GILD | Shares | $2.0M | 14K |
| Cisco Sys Inc Com | CSCO | Shares | $1.9M | 25K |
| Orix Corp Sponsored Adr | IX | Shares | $1.9M | 65K |
| Universal Hlth Svcs Inc Cl B | UHS | Shares | $1.9M | 11K |
| Manulife Finl Corp Com | MFC | Shares | $1.9M | 56K |
| Telekomunikasi Ind Sponsored Adr | TLK | Shares | $1.9M | 103K |
| Altria Group Inc Com | MO | Shares | $1.9M | 29K |
| Adobe Inc Com | ADBE | Shares | $1.9M | 8K |
| Verizon Communications Inc Com | VZ | Shares | $1.9M | 37K |
| Check Point Software Tech Ltd Ord | Shares | $1.8M | 13K | |
| Aercap Holdings Nv Shs | Shares | $1.8M | 13K | |
| Perdoceo Ed Corp Com | PRDO | Shares | $1.8M | 48K |
| Kla Corp Com New | KLAC | Shares | $1.7M | 1K |
| Global Ship Lease Inc Com Cl A | Shares | $1.7M | 46K | |
| Merck & Co Inc Com | MRK | Shares | $1.7M | 14K |
| Micron Technology Inc Com | MU | Shares | $1.6M | 5K |
| Acadian Asset Management Inc Com | AAMI | Shares | $1.6M | 29K |
| Woori Finl Group Inc Sponsored Ads | WF | Shares | $1.6M | 24K |
| Jones Lang Lasalle Inc Com | JLL | Shares | $1.6M | 5K |
| Ase Industrial Holding | ASX | Shares | $1.5M | 71K |
| Telefonica Brasil Sa Sponsored Ads | VIV | Shares | $1.5M | 96K |
| Abbvie Inc Com | ABBV | Shares | $1.5M | 7K |
| Winmark Corp Com | WINA | Shares | $1.5M | 3K |
| Ituran Location And Control Ltd. | Shares | $1.4M | 29K | |
| Kroger Co Com | KR | Shares | $1.4M | 20K |
| Consolidated Edison Inc Com | ED | Shares | $1.4M | 13K |
| Artisan Partners Asset Mgmt I Cl A | APAM | Shares | $1.4M | 39K |
| Janus Henderson Group Plc Ord Shs | Shares | $1.4M | 27K | |
| State Street Spdr Dow Jones Indust | DIA | Shares | $1.4M | 3K |
| Cadence Design System Inc Com | CDNS | Shares | $1.4M | 5K |
| Rio Tinto Plc Sponsored Adr | RIO | Shares | $1.3M | 14K |
| Dropbox Inc Cl A | DBX | Shares | $1.3M | 57K |
| Finvolution Group Sponsored Ads | FINV | Shares | $1.3M | 267K |
| Exxon Mobil Corp Com | XOM | Shares | $1.3M | 7K |
| Evergy Inc Com | EVRG | Shares | $1.3M | 15K |
| Synchrony Financial Com | SYF | Shares | $1.2M | 18K |
| Colgate Palmolive Co Com | CL | Shares | $1.2M | 14K |
| Herbalife Ltd Com Shs | Shares | $1.2M | 82K | |
| Vanguard Extended Market Etf | VXF | Shares | $1.2M | 6K |
| Vanguard Total Stock Market Etf | VTI | Shares | $1.2M | 4K |
| Goldman Sachs Group Inc Com | GS | Shares | $1.2M | 1K |
| Novo-Nordisk A S Adr | NVO | Shares | $1.2M | 32K |
| Oracle Corp Com | ORCL | Shares | $1.2M | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.