Dgs Capital Management, LLC Top Holdings and 13F Report (2026)

About Dgs Capital Management, LLC

Investment Activity

Dgs Capital Management, LLC has $609.36 million in total holdings as of March 31, 2026.
Dgs Capital Management, LLC owns shares of 619 different stocks, but just 209 companies or ETFs make up 80% of its holdings.
Approximately 15.25% of the portfolio was purchased this quarter.
About 7.47% of the portfolio was sold this quarter.
This quarter, Dgs Capital Management, LLC has purchased 531 new stocks and bought additional shares in 311 stocks.
Dgs Capital Management, LLC sold shares of 140 stocks and completely divested from 73 stocks this quarter.

Largest Holdings

iShares Short-Term National Muni Bond ETF: $35,162,527
Coinbase Global: $34,975,431
Apple: $19,336,023
NVIDIA: $18,462,253
Microsoft: $11,600,632

Largest New Holdings this Quarter

026874784 - American International Group: $750,167 Holding
92189F106 - VanEck Gold Miners ETF: $747,100 Holding
166764100 - Chevron: $736,978 Holding
457187102 - Ingredion: $635,064 Holding
020002101 - Allstate: $624,093 Holding

Largest Purchases this Quarter

SITE CTRS CORP COM: 367,988 shares (about $1.99M)
Apple: 6,496 shares (about $1.65M)
NVIDIA: 9,125 shares (about $1.59M)
iShares Short Maturity Municipal Bond Active ETF: 28,048 shares (about $1.41M)
Vanguard Short-Term Bond ETF: 17,083 shares (about $1.34M)

Largest Sales this Quarter

Coinbase Global: 61,314 shares (about $10.71M)
Alphabet: 6,376 shares (about $1.83M)
Intuitive Surgical: 1,982 shares (about $913.68K)
iShares Short-Term National Muni Bond ETF: 7,053 shares (about $751.14K)
CELESTICA INC COM: 2,138 shares (about $602.23K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SUB iShares Short-Term National Muni Bond ETF	$35,162,527	$751,144 â–¼	-2.1%	330,165	5.8%	ETF
COIN Coinbase Global	$34,975,431	$10,706,038 â–¼	-23.4%	200,306	5.7%	Finance
AAPL Apple	$19,336,023	$1,648,621 â–²	9.3%	76,189	3.2%	Computer and Technology
NVDA NVIDIA	$18,462,253	$1,591,393 â–²	9.4%	105,862	3.0%	Computer and Technology
MSFT Microsoft	$11,600,632	$174,718 â–²	1.5%	31,339	1.9%	Computer and Technology
GOOG Alphabet	$10,741,426	$1,829,011 â–¼	-14.6%	37,445	1.8%	Computer and Technology
PALANTIR TECHNOLOGIES INC CL A	$10,665,129	$74,310 â–¼	-0.7%	72,909	1.8%	Stock
CELESTICA INC COM	$9,464,166	$602,232 â–¼	-6.0%	33,599	1.6%	Stock
TSM Taiwan Semiconductor Manufacturing	$9,303,975	$739,087 â–²	8.6%	27,531	1.5%	Computer and Technology
SPTS SPDR Portfolio Short Term Treasury ETF	$8,335,413	$430,843 â–²	5.5%	285,655	1.4%	ETF
META Meta Platforms	$7,808,958	$183,081 â–²	2.4%	13,649	1.3%	Computer and Technology
GOOGL Alphabet	$7,800,963	$427,316 â–²	5.8%	27,128	1.3%	Computer and Technology
GLOF iShares Global Equity Factor ETF	$7,778,569	$82,767 â–¼	-1.1%	149,243	1.3%	ETF
AMZN Amazon.com	$7,736,497	$628,775 â–²	8.8%	37,146	1.3%	Retail/Wholesale
MEAR iShares Short Maturity Municipal Bond Active ETF	$6,580,747	$1,411,936 â–²	27.3%	130,726	1.1%	ETF
VOO Vanguard S&P 500 ETF	$5,556,167	$499,565 â–¼	-8.2%	9,298	0.9%	ETF
AVGO Broadcom	$5,377,291	$638,813 â–²	13.5%	17,374	0.9%	Computer and Technology
SKM SK Telecom	$5,367,363	$200,139 â–²	3.9%	183,249	0.9%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$5,317,919	$1,339,477 â–²	33.7%	67,822	0.9%	ETF
KT KT	$4,156,088	$398,520 â–²	10.6%	193,757	0.7%	Computer and Technology
FHI Federated Hermes	$4,100,928	$459,748 â–²	12.6%	72,314	0.7%	Finance
LAM RESEARCH CORP COM NEW	$3,906,318	$178,618 â–²	4.8%	18,283	0.6%	Stock
WALMART INC COM	$3,767,875	$364,757 â–²	10.7%	30,318	0.6%	Stock
BBVA Banco Bilbao Viscaya Argentaria	$3,521,851	$240,101 â–¼	-6.4%	162,597	0.6%	Finance
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$3,494,104	$208,746 â–²	6.4%	116,199	0.6%	ETF
DAC Danaos	$3,423,580	$460,022 â–²	15.5%	30,394	0.6%	Transportation
AMAT Applied Materials	$3,362,298	$192,776 â–²	6.1%	9,837	0.6%	Computer and Technology
JNJ Johnson & Johnson	$3,332,041	$971,917 â–²	41.2%	13,631	0.5%	Medical
PRG PROG	$3,244,763	$148,356 â–²	4.8%	113,097	0.5%	Finance
IDXX IDEXX Laboratories	$3,230,868	$304,544 â–¼	-8.6%	5,750	0.5%	Medical
NVS Novartis	$3,228,371	$42,159 â–²	1.3%	21,135	0.5%	Medical
VEA Vanguard FTSE Developed Markets ETF	$3,205,115	$665,604 â–²	26.2%	50,017	0.5%	ETF
LLY Eli Lilly and Company	$3,196,276	$64,385 â–²	2.1%	3,475	0.5%	Medical
TSLA Tesla	$3,089,614	$397,401 â–²	14.8%	8,311	0.5%	Auto/Tires/Trucks
GM General Motors	$2,925,434	$60,046 â–²	2.1%	39,268	0.5%	Auto/Tires/Trucks
FTS Fortis	$2,818,455	$66,111 â–²	2.4%	50,519	0.5%	Utilities
NFLX Netflix	$2,793,542	$27,307 â–²	1.0%	29,054	0.5%	Consumer Discretionary
TSEM Tower Semiconductor	$2,704,322	$96,163 â–¼	-3.4%	15,411	0.4%	Computer and Technology
EVR Evercore	$2,695,860	$228,063 â–²	9.2%	9,031	0.4%	Finance
MGA Magna International	$2,608,280	$147,004 â–²	6.0%	46,735	0.4%	Auto/Tires/Trucks
SPY SPDR S&P 500 ETF Trust	$2,597,492	$9,755 â–²	0.4%	3,994	0.4%	Finance
UNM Unum Group	$2,520,382	$474,251 â–¼	-15.8%	34,512	0.4%	Finance
HCA HCA Healthcare	$2,476,211	$330,351 â–²	15.4%	5,232	0.4%	Medical
GSK GSK	$2,356,357	$152,381 â–²	6.9%	42,695	0.4%	Medical
ASML ASML	$2,355,040	$636,640 â–²	37.0%	1,783	0.4%	Computer and Technology
KB KB Financial Group	$2,324,906	$23,736 â–²	1.0%	23,312	0.4%	Finance
SEIC SEI Investments	$2,278,017	$282,104 â–¼	-11.0%	29,030	0.4%	Finance
UI Ubiquiti	$2,238,892	$494,722 â–¼	-18.1%	2,833	0.4%	Computer and Technology
VRSN VeriSign	$2,138,876	$62,587 â–²	3.0%	8,612	0.4%	Computer and Technology
MA Mastercard	$2,127,506	$248,326 â–¼	-10.5%	4,258	0.3%	Business Services
BHP BHP Group	$2,120,726	$421,454 â–²	24.8%	29,155	0.3%	Basic Materials
SITE CTRS CORP COM	$2,107,674	$1,987,135 â–²	1,648.5%	390,310	0.3%	REIT
STT State Street	$2,102,236	$424,725 â–²	25.3%	16,611	0.3%	Finance
CMCSA Comcast	$2,091,007	$770,433 â–²	58.3%	72,832	0.3%	Consumer Discretionary
MTG MGIC Investment	$2,075,356	$389,525 â–¼	-15.8%	79,061	0.3%	Finance
SHG Shinhan Financial Group	$1,980,207	$124,909 â–²	6.7%	32,293	0.3%	Finance
SAN Banco Santander	$1,978,309	$218,482 â–²	12.4%	175,382	0.3%	Finance
GILD Gilead Sciences	$1,955,222	$132,820 â–²	7.3%	14,029	0.3%	Medical
CSCO Cisco Systems	$1,948,835	$69,676 â–²	3.7%	25,117	0.3%	Computer and Technology
IX Orix Corp Ads	$1,947,461	$291,263 â–²	17.6%	64,937	0.3%	Finance
UHS Universal Health Services	$1,941,743	$28,455 â–¼	-1.4%	10,850	0.3%	Medical
MFC Manulife Financial	$1,937,284	$116,579 â–¼	-5.7%	56,251	0.3%	Finance
TLK PT Telekomunikasi Indonesia, Tbk	$1,923,143	$488,183 â–¼	-20.2%	102,952	0.3%	Utilities
MO Altria Group	$1,907,415	$288,240 â–²	17.8%	28,905	0.3%	Consumer Staples
ADBE Adobe	$1,875,605	$880,922 â–²	88.6%	7,716	0.3%	Computer and Technology
VZ Verizon Communications	$1,859,872	$445,377 â–²	31.5%	37,049	0.3%	Computer and Technology
CHKP Check Point Software Technologies	$1,832,337	$102,852 â–²	5.9%	12,827	0.3%	Computer and Technology
AER Aercap	$1,784,026	$178,471 â–²	11.1%	13,005	0.3%	Transportation
PRDO Perdoceo Education	$1,768,727	$15,256 â–²	0.9%	47,534	0.3%	Consumer Discretionary
KLAC KLA	$1,749,223	$276,813 â–²	18.8%	1,188	0.3%	Computer and Technology
GSL Global Ship Lease	$1,713,923	$15,748 â–¼	-0.9%	46,036	0.3%	Transportation
MRK Merck & Co., Inc.	$1,686,175	$254,767 â–²	17.8%	14,018	0.3%	Medical
MU Micron Technology	$1,668,592	$510,138 â–²	44.0%	4,939	0.3%	Computer and Technology
ACADIAN ASSET MANAGEMENT INC COM	$1,604,801	$5,605 â–²	0.4%	29,489	0.3%	Stock
WF Woori Bank	$1,604,394	$213,853 â–¼	-11.8%	24,090	0.3%	Finance
JLL Jones Lang LaSalle	$1,591,594	$220,632 â–²	16.1%	5,230	0.3%	Finance
ASX ASE Technology	$1,542,163	$80,281 â–²	5.5%	71,133	0.3%	Computer and Technology
VIV Telefonica Brasil	$1,529,094	$223,647 â–¼	-12.8%	96,109	0.3%	Utilities
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,493,788	$71,331 â–²	5.0%	3,225	0.2%	Finance
ABBV AbbVie	$1,467,705	$90,698 â–²	6.6%	6,748	0.2%	Medical
WINA Winmark	$1,464,831	$145,371 â–²	11.0%	3,426	0.2%	Retail/Wholesale
ITRN Ituran Location and Control	$1,443,688	$29,210 â–²	2.1%	29,457	0.2%	Industrials
KR Kroger	$1,438,693	$86,327 â–²	6.4%	19,882	0.2%	Retail/Wholesale
ED Consolidated Edison	$1,429,705	$156,756 â–²	12.3%	12,632	0.2%	Utilities
APAM Artisan Partners Asset Management	$1,428,058	$246,580 â–²	20.9%	39,243	0.2%	Finance
JHG Janus Henderson Group	$1,401,546	$122,622 â–²	9.6%	27,283	0.2%	Finance
CDNS Cadence Design Systems	$1,388,794	$16,394 â–¼	-1.2%	4,998	0.2%	Computer and Technology
RIO Rio Tinto	$1,312,728	$26,962 â–²	2.1%	14,071	0.2%	Basic Materials
DBX Dropbox	$1,286,020	$505,361 â–²	64.7%	56,603	0.2%	Computer and Technology
FINV PPDAI Group	$1,277,756	$192,156 â–¼	-13.1%	266,755	0.2%	Finance
XOM ExxonMobil	$1,267,780	$448,949 â–²	54.8%	7,472	0.2%	Energy
EVERGY INC COM	$1,255,592	$210,535 â–²	20.1%	15,327	0.2%	Stock
SYF Synchrony Financial	$1,229,232	$81,554 â–¼	-6.2%	18,072	0.2%	Finance
CL Colgate-Palmolive	$1,221,456	$330,188 â–²	37.0%	14,331	0.2%	Consumer Staples
HLF Herbalife	$1,211,795	$40,421 â–²	3.5%	82,323	0.2%	Retail/Wholesale
VXF Vanguard Extended Market ETF	$1,210,864	$143,847 â–²	13.5%	5,884	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$1,204,213	$123,180 â–²	11.4%	3,754	0.2%	ETF
GS The Goldman Sachs Group	$1,181,585	$110,800 â–¼	-8.6%	1,397	0.2%	Finance
NVO Novo Nordisk A/S	$1,174,089	$20,837 â–²	1.8%	31,948	0.2%	Medical
ORCL Oracle	$1,163,940	$82,235 â–²	7.6%	7,912	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Dgs Capital Management, LLC Top Holdings and 13F Report (2026)

About Dgs Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Dgs Capital Management, LLC Top Holdings and 13F Report (2026)

About Dgs Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDgs Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools