Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares Short-term National Muni Bond ETFETF | ETF | $35.2M | 5.8% |
| Coinbase Global Inc. Com CL AStock | Stock | $35M | 5.7% |
| Apple Inc.Stock | Stock | $19.3M | 3.2% |
| Nvidia CorporationStock | Stock | $18.4M | 3.0% |
| Microsoft Corp.Stock | Stock | $11.6M | 1.9% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $10.7M | 1.8% |
| Palantir Technologies Inc. CL AStock | Stock | $10.7M | 1.8% |
| Celestica Inc.Stock | Stock | $9.46M | 1.6% |
| Taiwan Semiconductor Manufact Sponsored ADSADR | ADR | $9.3M | 1.5% |
| State Street SPDR Portfolio Short Term Treasury ETFETF | ETF | $8.34M | 1.4% |
| Meta Platforms Inc. CL AStock | Stock | $7.81M | 1.3% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $7.8M | 1.3% |
| iShares Global Equity Factor ETFETF | ETF | $7.78M | 1.3% |
| Amazon Com Inc.Stock | Stock | $7.74M | 1.3% |
| iShares Short Maturity Municipal Bond Active ETFETF | ETF | $6.58M | 1.1% |
| Vanguard S&P 500 ETFETF | ETF | $5.56M | 0.9% |
| Broadcom Inc.Stock | Stock | $5.38M | 0.9% |
| SK Telecom CO Ltd Sponsored ADRADR | ADR | $5.37M | 0.9% |
| Vanguard Short-term Bond ETFETF | ETF | $5.32M | 0.9% |
| KT Corp. Sponsored ADRADR | ADR | $4.16M | 0.7% |
| Federated Hermes Inc. CL BStock | Stock | $4.1M | 0.7% |
| Lam Research Corp. Com NewStock | Stock | $3.91M | 0.6% |
| Walmart Inc.Stock | Stock | $3.77M | 0.6% |
| Banco Bilbao Vizcaya Argentari Sponsored ADRADR | ADR | $3.52M | 0.6% |
| State Street SPDR Portfolio Short Term Corporate Bond ETFETF | ETF | $3.49M | 0.6% |
| Danaos Corporation ShsStock | Stock | $3.42M | 0.6% |
| Applied Matls Inc.Stock | Stock | $3.36M | 0.6% |
| Johnson & JohnsonStock | Stock | $3.33M | 0.5% |
| Prog Holdings Inc. Com NpvStock | Stock | $3.24M | 0.5% |
| Novartis AG Sponsored ADRADR | ADR | $3.23M | 0.5% |
| Vanguard FTSE Developed Markets ETFETF | ETF | $3.21M | 0.5% |
| Eli Lilly & COStock | Stock | $3.2M | 0.5% |
| Tesla Inc.Stock | Stock | $3.09M | 0.5% |
| General Mtrs COStock | Stock | $2.93M | 0.5% |
| Fortis Inc.Stock | Stock | $2.82M | 0.5% |
| Netflix Inc..Stock | Stock | $2.77M | 0.5% |
| Tower Semiconductor Ltd Shs NewStock | Stock | $2.7M | 0.4% |
| Evercore Inc. Class AStock | Stock | $2.7M | 0.4% |
| Magna Intl Inc.Stock | Stock | $2.61M | 0.4% |
| Unum GroupStock | Stock | $2.52M | 0.4% |
| Hca Healthcare Inc.Stock | Stock | $2.48M | 0.4% |
| Gsk PLC Sponsored ADRADR | ADR | $2.36M | 0.4% |
| ASML Hldg NV N Y Registry ShsADR | ADR | $2.36M | 0.4% |
| KB Finl Group Inc. Sponsored ADRADR | ADR | $2.32M | 0.4% |
| Sei Invts COStock | Stock | $2.28M | 0.4% |
| Ubiquiti Inc.Stock | Stock | $2.24M | 0.4% |
| Verisign Inc.Stock | Stock | $2.14M | 0.4% |
| Mastercard Incorporated CL AStock | Stock | $2.13M | 0.3% |
| Bhp Billiton Limited Sponsored ADSADR | ADR | $2.12M | 0.3% |
| Site Ctrs Corp.REIT | REIT | $2.11M | 0.3% |
iShares Short-term National Muni Bond ETFETF$35.2M
- Class
- ETF
- Share
- 5.8%
Coinbase Global Inc. Com CL AStock$35M
- Class
- Stock
- Share
- 5.7%
Apple Inc.Stock$19.3M
- Class
- Stock
- Share
- 3.2%
Nvidia CorporationStock$18.4M
- Class
- Stock
- Share
- 3.0%
Microsoft Corp.Stock$11.6M
- Class
- Stock
- Share
- 1.9%
Alphabet Inc. Cap Stk CL CStock$10.7M
- Class
- Stock
- Share
- 1.8%
Palantir Technologies Inc. CL AStock$10.7M
- Class
- Stock
- Share
- 1.8%
Celestica Inc.Stock$9.46M
- Class
- Stock
- Share
- 1.6%
Taiwan Semiconductor Manufact Sponsored ADSADR$9.3M
- Class
- ADR
- Share
- 1.5%
State Street SPDR Portfolio Short Term Treasury ETFETF$8.34M
- Class
- ETF
- Share
- 1.4%
Meta Platforms Inc. CL AStock$7.81M
- Class
- Stock
- Share
- 1.3%
Alphabet Inc. Cap Stk CL AStock$7.8M
- Class
- Stock
- Share
- 1.3%
iShares Global Equity Factor ETFETF$7.78M
- Class
- ETF
- Share
- 1.3%
Amazon Com Inc.Stock$7.74M
- Class
- Stock
- Share
- 1.3%
iShares Short Maturity Municipal Bond Active ETFETF$6.58M
- Class
- ETF
- Share
- 1.1%
Vanguard S&P 500 ETFETF$5.56M
- Class
- ETF
- Share
- 0.9%
Broadcom Inc.Stock$5.38M
- Class
- Stock
- Share
- 0.9%
SK Telecom CO Ltd Sponsored ADRADR$5.37M
- Class
- ADR
- Share
- 0.9%
Vanguard Short-term Bond ETFETF$5.32M
- Class
- ETF
- Share
- 0.9%
KT Corp. Sponsored ADRADR$4.16M
- Class
- ADR
- Share
- 0.7%
Federated Hermes Inc. CL BStock$4.1M
- Class
- Stock
- Share
- 0.7%
Lam Research Corp. Com NewStock$3.91M
- Class
- Stock
- Share
- 0.6%
Walmart Inc.Stock$3.77M
- Class
- Stock
- Share
- 0.6%
Banco Bilbao Vizcaya Argentari Sponsored ADRADR$3.52M
- Class
- ADR
- Share
- 0.6%
State Street SPDR Portfolio Short Term Corporate Bond ETFETF$3.49M
- Class
- ETF
- Share
- 0.6%
Danaos Corporation ShsStock$3.42M
- Class
- Stock
- Share
- 0.6%
Applied Matls Inc.Stock$3.36M
- Class
- Stock
- Share
- 0.6%
Johnson & JohnsonStock$3.33M
- Class
- Stock
- Share
- 0.5%
Prog Holdings Inc. Com NpvStock$3.24M
- Class
- Stock
- Share
- 0.5%
Novartis AG Sponsored ADRADR$3.23M
- Class
- ADR
- Share
- 0.5%
Vanguard FTSE Developed Markets ETFETF$3.21M
- Class
- ETF
- Share
- 0.5%
Eli Lilly & COStock$3.2M
- Class
- Stock
- Share
- 0.5%
Tesla Inc.Stock$3.09M
- Class
- Stock
- Share
- 0.5%
General Mtrs COStock$2.93M
- Class
- Stock
- Share
- 0.5%
Fortis Inc.Stock$2.82M
- Class
- Stock
- Share
- 0.5%
Netflix Inc..Stock$2.77M
- Class
- Stock
- Share
- 0.5%
Tower Semiconductor Ltd Shs NewStock$2.7M
- Class
- Stock
- Share
- 0.4%
Evercore Inc. Class AStock$2.7M
- Class
- Stock
- Share
- 0.4%
Magna Intl Inc.Stock$2.61M
- Class
- Stock
- Share
- 0.4%
Unum GroupStock$2.52M
- Class
- Stock
- Share
- 0.4%
Hca Healthcare Inc.Stock$2.48M
- Class
- Stock
- Share
- 0.4%
Gsk PLC Sponsored ADRADR$2.36M
- Class
- ADR
- Share
- 0.4%
ASML Hldg NV N Y Registry ShsADR$2.36M
- Class
- ADR
- Share
- 0.4%
KB Finl Group Inc. Sponsored ADRADR$2.32M
- Class
- ADR
- Share
- 0.4%
Sei Invts COStock$2.28M
- Class
- Stock
- Share
- 0.4%
Ubiquiti Inc.Stock$2.24M
- Class
- Stock
- Share
- 0.4%
Verisign Inc.Stock$2.14M
- Class
- Stock
- Share
- 0.4%
Mastercard Incorporated CL AStock$2.13M
- Class
- Stock
- Share
- 0.3%
Bhp Billiton Limited Sponsored ADSADR$2.12M
- Class
- ADR
- Share
- 0.3%
Site Ctrs Corp.REIT$2.11M
- Class
- REIT
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 629 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1900110
- File number
- 028-21524
- Options
- 7 call, 3 put
- In the 25 largest
- 41.1%
Common questions
What are DGS Capital Management’s 13F holdings worth?
$609 million across 629 positions for the quarter ended 31 March 2026.
What is DGS Capital Management’s largest 13F holding?
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (ETF) was the largest position at $35.2 million, or 5.8% of reported 13F value, as of 31 March 2026.
How concentrated is DGS Capital Management’s 13F portfolio?
The ten largest positions accounted for 27.6% of reported value and the twenty-five largest for 41.1%, across 629 positions as of 31 March 2026.
Does Form 13F show everything DGS Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does DGS Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.