Dgs Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on April 28, 2026, Dgs Capital Management, Llc disclosed 598 stock positions valued at approximately $607.10M as of quarter-end March 31, 2026. The largest holdings include ISHARES SHORT-TERM NATIONAL MUNI BOND ETF, COINBASE GLOBAL INC COM CL A, and APPLE INC COM.
- Report Period
- March 31, 2026
- No. of Stocks
- 598
- Portfolio Value
- $607.10M
Holdings by Sector
Dgs Capital Management, Llc Portfolio Holdings in Q1 2026
| 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 |
| DANAOS CORPORATION SHS | DAC | Other | 0.56% | 30,394 | +4,084 | +15.52% | $3,423,580 |
| 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 |
Showing 30 of 598 holdings in the latest reporting period.
Dgs Capital Management, Llc Options Holdings in Q1 2026
| 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 |
Showing 9 of 9 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.