Dgs Capital Management, Llc Portfolio Stock Holdings
Dgs Capital Management, Llc disclosed 619 stock positions valued at approximately $607.1 million in its latest SEC 13F filing. The largest holdings include ISHARES SHORT-TERM NATIONAL MUNI BOND ETF, COINBASE GLOBAL INC COM CL A, and APPLE INC COM. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 619
- Portfolio Value
- $607.1M
Holdings by Sector
Dgs Capital Management, Llc Portfolio Holdings in Q1 2026
588 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | Other | 5.79% | 330,165 | -7,053 | -2.09% | $35,162,527 |
| COINBASE GLOBAL INC COM CL A | COIN | Financial Services | 5.76% | 200,306 | -61,314 | -23.44% | $34,975,431 |
| APPLE INC COM | AAPL | Technology | 3.18% | 76,189 | +6,496 | +9.32% | $19,336,023 |
| NVIDIA CORPORATION COM | NVDA | Technology | 3.04% | 105,762 | +9,025 | +9.33% | $18,444,813 |
| MICROSOFT CORP COM | MSFT | Technology | 1.91% | 31,339 | +472 | +1.53% | $11,600,632 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.77% | 37,445 | -6,376 | -14.55% | $10,741,426 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 1.76% | 72,909 | -508 | -0.69% | $10,665,129 |
| CELESTICA INC COM | CLS | Technology | 1.56% | 33,599 | -2,138 | -5.98% | $9,464,166 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 1.53% | 27,531 | +2,187 | +8.63% | $9,303,975 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | SPTS | Other | 1.37% | 285,655 | +14,765 | +5.45% | $8,335,413 |
| META PLATFORMS INC CL A | META | Communication Services | 1.29% | 13,649 | +320 | +2.40% | $7,808,958 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.28% | 27,128 | +1,486 | +5.80% | $7,800,963 |
| ISHARES GLOBAL EQUITY FACTOR ETF | GLOF | Other | 1.28% | 149,243 | -1,588 | -1.05% | $7,778,569 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.27% | 37,146 | +3,019 | +8.85% | $7,736,497 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | MEAR | Other | 1.08% | 130,726 | +28,048 | +27.32% | $6,580,747 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.92% | 9,298 | -836 | -8.25% | $5,556,167 |
| BROADCOM INC COM | AVGO | Technology | 0.89% | 17,374 | +2,164 | +14.23% | $5,377,291 |
| SK TELECOM CO LTD SPONSORED ADR | SKM | Communication Services | 0.88% | 183,249 | +6,833 | +3.87% | $5,367,363 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 0.88% | 67,822 | +17,083 | +33.67% | $5,317,919 |
| KT CORP SPONSORED ADR | KT | Communication Services | 0.68% | 193,757 | +18,579 | +10.61% | $4,156,088 |
| FEDERATED HERMES INC CL B | FHI | Financial Services | 0.68% | 72,314 | +8,107 | +12.63% | $4,100,928 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.64% | 18,283 | +836 | +4.79% | $3,906,318 |
| WALMART INC COM | WMT | Consumer Defensive | 0.62% | 30,318 | +2,935 | +10.72% | $3,767,875 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVA | Financial Services | 0.58% | 162,597 | -11,085 | -6.38% | $3,521,851 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | Other | 0.58% | 116,199 | +6,942 | +6.35% | $3,494,104 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.55% | 9,837 | +564 | +6.08% | $3,362,298 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.55% | 13,631 | +3,976 | +41.18% | $3,332,041 |
| PROG HOLDINGS INC COM NPV | PRG | Industrials | 0.53% | 113,097 | +5,171 | +4.79% | $3,244,763 |
| NOVARTIS AG SPONSORED ADR | NVS | Healthcare | 0.53% | 21,135 | +276 | +1.32% | $3,228,371 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.53% | 50,017 | +10,387 | +26.21% | $3,205,115 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.53% | 3,475 | +70 | +2.06% | $3,196,276 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.51% | 8,311 | +1,069 | +14.76% | $3,089,614 |
| GENERAL MTRS CO COM | GM | Consumer Cyclical | 0.48% | 39,268 | +806 | +2.10% | $2,925,434 |
| FORTIS INC COM | FTS | Utilities | 0.46% | 50,519 | +1,185 | +2.40% | $2,818,455 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.46% | 28,854 | +584 | +2.07% | $2,774,312 |
| EVERCORE INC CLASS A | EVR | Financial Services | 0.44% | 9,031 | +764 | +9.24% | $2,695,860 |
| MAGNA INTL INC COM | MGA | Consumer Cyclical | 0.43% | 46,735 | +2,634 | +5.97% | $2,608,280 |
| UNUM GROUP COM | UNM | Financial Services | 0.42% | 34,512 | -6,494 | -15.84% | $2,520,382 |
| HCA HEALTHCARE INC COM | HCA | Healthcare | 0.41% | 5,232 | +698 | +15.39% | $2,476,211 |
| GSK PLC SPONSORED ADR | GSK | Healthcare | 0.39% | 42,695 | +2,761 | +6.91% | $2,356,357 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.39% | 1,783 | +482 | +37.05% | $2,355,040 |
| KB FINL GROUP INC SPONSORED ADR | KB | Financial Services | 0.38% | 23,312 | +238 | +1.03% | $2,324,906 |
| SEI INVTS CO COM | SEIC | Financial Services | 0.38% | 29,030 | -3,595 | -11.02% | $2,278,017 |
| UBIQUITI INC COM | UI | Technology | 0.37% | 2,833 | -626 | -18.10% | $2,238,892 |
| VERISIGN INC COM | VRSN | Technology | 0.35% | 8,612 | +252 | +3.01% | $2,138,876 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.35% | 4,258 | -497 | -10.45% | $2,127,506 |
| BHP BILLITON LIMITED SPONSORED ADS | BHP | Basic Materials | 0.35% | 29,155 | +5,794 | +24.80% | $2,120,726 |
| IDEXX LABS INC COM | IDXX | Healthcare | 0.35% | 3,750 | -442 | -10.54% | $2,107,088 |
| STATE STR CORP COM | STT | Financial Services | 0.35% | 16,611 | +3,356 | +25.32% | $2,102,236 |
| COMCAST CORP NEW CL A | CMCSA | Communication Services | 0.34% | 72,832 | +26,835 | +58.34% | $2,091,007 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.34% | 3,194 | -785 | -19.73% | $2,077,220 |
| MGIC INVT CORP WIS COM | MTG | Financial Services | 0.34% | 79,061 | -14,839 | -15.80% | $2,075,356 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | SHG | Financial Services | 0.33% | 32,293 | +2,037 | +6.73% | $1,980,207 |
| BANCO SANTANDER SA ADR | SAN | Financial Services | 0.33% | 175,382 | +19,369 | +12.41% | $1,978,309 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 0.32% | 14,029 | +1,253 | +9.81% | $1,955,222 |
| CISCO SYS INC COM | CSCO | Technology | 0.32% | 25,117 | +898 | +3.71% | $1,948,835 |
| ORIX CORP SPONSORED ADR | IX | Financial Services | 0.32% | 64,937 | +9,712 | +17.59% | $1,947,461 |
| UNIVERSAL HLTH SVCS INC CL B | UHS | Healthcare | 0.32% | 10,850 | -159 | -1.44% | $1,941,743 |
| MANULIFE FINL CORP COM | MFC | Financial Services | 0.32% | 56,251 | -3,385 | -5.68% | $1,937,284 |
| TELEKOMUNIKASI IND SPONSORED ADR | TLK | Communication Services | 0.32% | 102,952 | -26,134 | -20.25% | $1,923,143 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.31% | 28,905 | +4,368 | +17.80% | $1,907,415 |
| ADOBE INC COM | ADBE | Technology | 0.31% | 7,716 | +3,624 | +88.56% | $1,875,605 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.31% | 37,049 | +8,872 | +31.49% | $1,859,872 |
| CHECK POINT SOFTWARE TECH LTD ORD | CHKP | Other | 0.30% | 12,827 | +720 | +5.95% | $1,832,337 |
| AERCAP HOLDINGS NV SHS | AER | Other | 0.29% | 13,005 | +1,301 | +11.12% | $1,784,026 |
| PERDOCEO ED CORP COM | PRDO | Consumer Defensive | 0.29% | 47,534 | +410 | +0.87% | $1,768,727 |
| KLA CORP COM NEW | KLAC | Technology | 0.29% | 1,188 | +188 | +18.80% | $1,749,223 |
| GLOBAL SHIP LEASE INC COM CL A | Y27183600 | Other | 0.28% | 46,036 | -423 | -0.91% | $1,713,923 |
| MERCK & CO INC COM | MRK | Healthcare | 0.28% | 14,018 | +2,118 | +17.80% | $1,686,175 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.27% | 4,839 | +1,410 | +41.12% | $1,634,808 |
| ACADIAN ASSET MANAGEMENT INC COM | BSIG | Financial Services | 0.26% | 29,489 | +103 | +0.35% | $1,604,801 |
| WOORI FINL GROUP INC SPONSORED ADS | WF | Financial Services | 0.26% | 24,090 | -3,211 | -11.76% | $1,604,394 |
| JONES LANG LASALLE INC COM | JLL | Real Estate | 0.26% | 5,230 | +725 | +16.09% | $1,591,594 |
| ASE INDUSTRIAL HOLDING | ASX | Technology | 0.25% | 71,133 | +3,703 | +5.49% | $1,542,163 |
| TELEFONICA BRASIL SA SPONSORED ADS | VIV | Communication Services | 0.25% | 96,109 | -14,057 | -12.76% | $1,529,094 |
| ABBVIE INC COM | ABBV | Healthcare | 0.24% | 6,748 | +517 | +8.30% | $1,467,705 |
| WINMARK CORP COM | WINA | Consumer Cyclical | 0.24% | 3,426 | +340 | +11.02% | $1,464,831 |
| Ituran Location and Control Ltd. | M6158M104 | Other | 0.24% | 29,457 | +596 | +2.07% | $1,443,688 |
| KROGER CO COM | KR | Consumer Defensive | 0.24% | 19,882 | +1,193 | +6.38% | $1,438,693 |
| CONSOLIDATED EDISON INC COM | ED | Utilities | 0.24% | 12,632 | +1,385 | +12.31% | $1,429,705 |
| ARTISAN PARTNERS ASSET MGMT I CL A | APAM | Financial Services | 0.24% | 39,243 | +6,776 | +20.87% | $1,428,058 |
| JANUS HENDERSON GROUP PLC ORD SHS | JHG | Other | 0.23% | 27,283 | +2,387 | +9.59% | $1,401,546 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | Other | 0.23% | 3,025 | -46 | -1.50% | $1,401,150 |
| CADENCE DESIGN SYSTEM INC COM | CDNS | Technology | 0.23% | 4,998 | -59 | -1.17% | $1,388,794 |
| RIO TINTO PLC SPONSORED ADR | RIO | Basic Materials | 0.22% | 14,071 | +789 | +5.94% | $1,312,728 |
| DROPBOX INC CL A | DBX | Technology | 0.21% | 56,603 | +22,243 | +64.74% | $1,286,020 |
| FINVOLUTION GROUP SPONSORED ADS | FINV | Financial Services | 0.21% | 266,755 | -40,116 | -13.07% | $1,277,756 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.21% | 7,472 | +2,646 | +54.83% | $1,267,780 |
| EVERGY INC COM | EVRG | Utilities | 0.21% | 15,327 | +2,570 | +20.15% | $1,255,592 |
| SYNCHRONY FINANCIAL COM | SYF | Financial Services | 0.20% | 18,072 | -1,199 | -6.22% | $1,229,232 |
| COLGATE PALMOLIVE CO COM | CL | Consumer Defensive | 0.20% | 14,331 | +3,874 | +37.05% | $1,221,456 |
| HERBALIFE LTD COM SHS | G4412G101 | Other | 0.20% | 82,323 | +2,746 | +3.45% | $1,211,795 |
| VANGUARD EXTENDED MARKET ETF | VXF | Other | 0.20% | 5,884 | +699 | +13.48% | $1,210,864 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.20% | 3,754 | +384 | +11.39% | $1,204,213 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.19% | 1,397 | -131 | -8.57% | $1,181,585 |
| NOVO-NORDISK A S ADR | NVO | Healthcare | 0.19% | 31,948 | +667 | +2.13% | $1,174,089 |
| ORACLE CORP COM | ORCL | Technology | 0.19% | 7,912 | +559 | +7.60% | $1,163,940 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.19% | 21,014 | +5,109 | +32.12% | $1,135,831 |
| VODAFONE GROUP PLC SPONSORED ADR | VOD | Communication Services | 0.19% | 75,020 | -7,256 | -8.82% | $1,126,800 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.19% | 6,813 | +1,070 | +18.63% | $1,126,536 |
Dgs Capital Management, Llc Options Holdings in Q1 2026
9 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | IDXX | IDEXX Laboratories, Inc. | PUT | 2,000 | $1,123,780 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 700 | $455,238 |
| Q1 2026 | SYK | Stryker Corporation | CALL | 1,100 | $361,449 |
| Q1 2026 | GEV | GE Vernova Inc. | CALL | 100 | $87,290 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 100 | $65,034 |
| Q1 2026 | DIA | SPDR Dow Jones Industrial Avera | CALL | 100 | $46,319 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 100 | $33,784 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 200 | $19,230 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 100 | $17,440 |
Notional value represents the total exposure of the options position.