DGS Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), DGS Capital Management, LLC reported 619 stock positions worth $607.1 million. Its top holding was iShares Short-Term National (SUB) at 5.8% of the portfolio, followed by Coinbase Global Class A (COIN, 5.8%) and Apple (AAPL, 3.2%). Compared with Q4 2025, it opened 160 new positions, sold out of 72, added to 310 and reduced 142. The biggest buy was Site Centers (SITC, shares +1649%) and the biggest sale Coinbase Global Class A (COIN, shares −23%).
- Most Recent 13F
- Q1 2026
- Location
- JERSEY CITY, NJ
- CIK
- 0001900110
- Portfolio Value
- $607.1M (Q1 2026)
- SEC Filing
- 0001900110-26-000006 ↗ filed Apr 28, 2026
Holdings Value
Holdings 619 stocks · $607.1M
| SUB iShares Short-Term National | 5.79% | 330,165 | $35.2M | Reduce -2.1% |
| COIN Coinbase Global Inc. Class A | 5.76% | 200,306 | $35.0M | Reduce -23.4% |
| AAPL Apple Inc. | 3.19% | 76,189 | $19.3M | Add +9.3% |
| NVDA Nvidia Corp. | 3.04% | 105,762 | $18.4M | Add +9.3% |
| MSFT Microsoft Corp. | 1.91% | 31,339 | $11.6M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 1.77% | 37,445 | $10.7M | Reduce -14.6% |
| PLTR Palantir Technologies Inc. Class A | 1.76% | 72,909 | $10.7M | Reduce -0.7% |
| CLS Celestica Inc. | 1.56% | 33,599 | $9.5M | Reduce -6.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.53% | 27,531 | $9.3M | Add +8.6% |
| SPTS SS SPDR P St Term TSY ETF | 1.37% | 285,655 | $8.3M | Add +5.5% |
| META Meta Platforms Inc. Class A | 1.29% | 13,649 | $7.8M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 1.28% | 27,128 | $7.8M | Add +5.8% |
| GLOF iShares Global Equity Factor | 1.28% | 149,243 | $7.8M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.27% | 37,146 | $7.7M | Add +8.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 1.08% | 130,726 | $6.6M | Add +27.3% |
| VOO Vanguard S&P 500 ETF | 0.92% | 9,298 | $5.6M | Reduce -8.3% |
| AVGO Broadcom Inc. | 0.89% | 17,374 | $5.4M | Add +14.2% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.88% | 183,249 | $5.4M | Add +3.9% |
| BSV Vanguard Short-Term Bond ETF | 0.88% | 67,822 | $5.3M | Add +33.7% |
| KT KT Corp.-SP ADR | 0.68% | 193,757 | $4.2M | Add +10.6% |
| FHI Federated Hermes Inc. | 0.68% | 72,314 | $4.1M | Add +12.6% |
| LRCX Lam Research Corp. | 0.64% | 18,283 | $3.9M | Add +4.8% |
| WMT Walmart Inc. | 0.62% | 30,318 | $3.8M | Add +10.7% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.58% | 162,597 | $3.5M | Reduce -6.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.58% | 116,199 | $3.5M | Add +6.3% |
| DAC Danaos Corp. | 0.56% | 30,394 | $3.4M | Add +15.5% |
| AMAT Applied Materials Inc. | 0.55% | 9,837 | $3.4M | Add +6.1% |
| JNJ Johnson & Johnson | 0.55% | 13,631 | $3.3M | Add +41.2% |
| PRG Prog Holdings Inc. | 0.53% | 113,097 | $3.2M | Add +4.8% |
| NVS Novartis AG-Sponsored ADR | 0.53% | 21,135 | $3.2M | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 0.53% | 50,017 | $3.2M | Add +26.2% |
| LLY Eli Lilly & Co. | 0.53% | 3,475 | $3.2M | Add +2.1% |
| TSLA Tesla Inc. | 0.51% | 8,311 | $3.1M | Add +14.8% |
| GM General Motors Co. | 0.48% | 39,268 | $2.9M | Add +2.1% |
| FTS Fortis Inc. | 0.46% | 50,519 | $2.8M | Add +2.4% |
| NFLX Netflix Inc. | 0.46% | 28,854 | $2.8M | Add +2.1% |
| TSEM Tower Semiconductor Ltd. | 0.45% | 15,411 | $2.7M | Reduce -3.4% |
| EVR Evercore Inc. Class A | 0.44% | 9,031 | $2.7M | Add +9.2% |
| MGA Magna International Inc. | 0.43% | 46,735 | $2.6M | Add +6.0% |
| UNM Unum Group | 0.42% | 34,512 | $2.5M | Reduce -15.8% |
| HCA HCA Healthcare Inc. | 0.41% | 5,232 | $2.5M | Add +15.4% |
| GSK GSK PLC-Spon ADR | 0.39% | 42,695 | $2.4M | Add +6.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.39% | 1,783 | $2.4M | Add +37.0% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.38% | 23,312 | $2.3M | Add +1.0% |
| SEIC Sei Investments Company | 0.38% | 29,030 | $2.3M | Reduce -11.0% |
| UI Ubiquiti Inc. | 0.37% | 2,833 | $2.2M | Reduce -18.1% |
| VRSN Verisign Inc. | 0.35% | 8,612 | $2.1M | Add +3.0% |
| MA Mastercard Inc. Class A | 0.35% | 4,258 | $2.1M | Reduce -10.4% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.35% | 29,155 | $2.1M | Add +24.8% |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.35% | 390,310 | $2.1M | Add +1648.5% |
| IDXX Idexx Laboratories Inc. | 0.35% | 3,750 | $2.1M | Reduce -10.5% |
| STT State Street Corp. | 0.35% | 16,611 | $2.1M | Add +25.3% |
| CMCSA Comcast Corp. Class A | 0.34% | 72,832 | $2.1M | Add +58.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 3,194 | $2.1M | Reduce -19.7% |
| MTG Mgic Investment Corp. | 0.34% | 79,061 | $2.1M | Reduce -15.8% |
| SHG Shinhan Financial Group-ADR | 0.33% | 32,293 | $2.0M | Add +6.7% |
| SAN Banco Santander SA-Spon ADR | 0.33% | 175,382 | $2.0M | Add +12.4% |
| GILD Gilead Sciences Inc. | 0.32% | 14,029 | $2.0M | Add +9.8% |
| CSCO Cisco Systems Inc. | 0.32% | 25,117 | $1.9M | Add +3.7% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.32% | 64,937 | $1.9M | Add +17.6% |
| UHS Universal Health Services-B | 0.32% | 10,850 | $1.9M | Reduce -1.4% |
| MFC Manulife Financial Corp. | 0.32% | 56,251 | $1.9M | Reduce -5.7% |
| TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND | 0.32% | 102,952 | $1.9M | Reduce -20.3% |
| MO Altria Group Inc. | 0.31% | 28,905 | $1.9M | Add +17.8% |
| ADBE Adobe Inc. | 0.31% | 7,716 | $1.9M | Add +88.6% |
| VZ Verizon Communications Inc. | 0.31% | 37,049 | $1.9M | Add +31.5% |
| CHKP Check Point Software Tech | 0.30% | 12,827 | $1.8M | Add +6.0% |
| AER Aercap Holdings NV | 0.29% | 13,005 | $1.8M | Add +11.1% |
| PRDO Perdoceo Education Corp. | 0.29% | 47,534 | $1.8M | Add +0.9% |
| KLAC KLA Corp. | 0.29% | 1,188 | $1.7M | Add +18.8% |
| GSL Global Ship Lease Inc. Class A | 0.28% | 46,036 | $1.7M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.28% | 14,018 | $1.7M | Add +17.8% |
| MU Micron Technology Inc. | 0.27% | 4,839 | $1.6M | Add +41.1% |
| AAMI Acadian Asset Management Inc. | 0.26% | 29,489 | $1.6M | Add +0.3% |
| WF Woori Financial-Spon ADR | 0.26% | 24,090 | $1.6M | Reduce -11.8% |
| JLL Jones Lang Lasalle Inc. | 0.26% | 5,230 | $1.6M | Add +16.1% |
| ASX Ase Technology Holding -ADR | 0.25% | 71,133 | $1.5M | Add +5.5% |
| VIV Telefonica Brasil-ADR | 0.25% | 96,109 | $1.5M | Reduce -12.8% |
| ABBV Abbvie Inc. | 0.24% | 6,748 | $1.5M | Add +8.3% |
| WINA Winmark Corp. | 0.24% | 3,426 | $1.5M | Add +11.0% |
| ITRN Ituran Location and Control | 0.24% | 29,457 | $1.4M | Add +2.1% |
| KR Kroger Co. | 0.24% | 19,882 | $1.4M | Add +6.4% |
| ED Consolidated Edison Inc. | 0.24% | 12,632 | $1.4M | Add +12.3% |
| APAM Artisan Partners Asset Ma -A | 0.24% | 39,243 | $1.4M | Add +20.9% |
| JHG Janus Henderson Group PLC | 0.23% | 27,283 | $1.4M | Add +9.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.23% | 3,025 | $1.4M | Reduce -1.5% |
| CDNS Cadence Design SYS Inc. | 0.23% | 4,998 | $1.4M | Reduce -1.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.22% | 14,071 | $1.3M | Add +5.9% |
| DBX Dropbox Inc. Class A | 0.21% | 56,603 | $1.3M | Add +64.7% |
| FINV Finvolution Group-ADR | 0.21% | 266,755 | $1.3M | Reduce -13.1% |
| XOM Exxon Mobil Corp. | 0.21% | 7,472 | $1.3M | Add +54.8% |
| EVRG Evergy Inc. | 0.21% | 15,327 | $1.3M | Add +20.1% |
| SYF Synchrony Financial | 0.20% | 18,072 | $1.2M | Reduce -6.2% |
| CL Colgate-Palmolive Co. | 0.20% | 14,331 | $1.2M | Add +37.0% |
| HLF Herbalife Ltd. | 0.20% | 82,323 | $1.2M | Add +3.5% |
| VXF Vanguard Extended Market ETF | 0.20% | 5,884 | $1.2M | Add +13.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 3,754 | $1.2M | Add +11.4% |
| GS Goldman Sachs Group Inc. | 0.19% | 1,397 | $1.2M | Reduce -8.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 31,948 | $1.2M | Add +2.1% |
| ORCL Oracle Corp. | 0.19% | 7,912 | $1.2M | Add +7.6% |
Options reported separately and not counted above: IDXX puts ($1.1M), SPY calls ($455K), SYK calls ($361K), GEV calls ($87K), SPY puts ($65K), DIA calls ($46K), DIA puts ($46K), MU calls ($34K), NFLX calls ($19K), NVDA calls ($17K).
Portfolio Sells Q4 2025 → Q1 2026
| COIN Coinbase Global Inc. Class A | Reduce -23.4% | 5.76% | −4.39 |
| GOOG Alphabet Inc. Class C | Reduce -14.6% | 1.77% | −0.59 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.7% | 1.76% | −0.48 |
| SUB iShares Short-Term National | Reduce -2.1% | 5.79% | −0.38 |
| CLS Celestica Inc. | Reduce -6.0% | 1.56% | −0.25 |
| ISRG Intuitive Surgical Inc. | Reduce -62.3% | 0.09% | −0.22 |
| VOO Vanguard S&P 500 ETF | Reduce -8.3% | 0.92% | −0.17 |
| TLK Telkom Indonesia Persero-ADR | Reduce -20.3% | 0.32% | −0.15 |
| IDXX Idexx Laboratories Inc. | Reduce -10.5% | 0.35% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -50.2% | 0.08% | −0.13 |
| UNM Unum Group | Reduce -15.8% | 0.42% | −0.13 |
| MTG Mgic Investment Corp. | Reduce -15.8% | 0.34% | −0.13 |
| OTEX Open Text Corp. | Reduce -35.0% | 0.09% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -19.7% | 0.34% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -10.4% | 0.35% | −0.12 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -6.4% | 0.58% | −0.11 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -39.5% | 0.09% | −0.11 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -26.2% | 0.14% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.10 |
| UHS Universal Health Services-B | Reduce -1.4% | 0.32% | −0.09 |
| GIB Cgi Inc. | Reduce -21.3% | 0.13% | −0.09 |
| GLOF iShares Global Equity Factor | Reduce -1.1% | 1.28% | −0.08 |
| SEIC Sei Investments Company | Reduce -11.0% | 0.38% | −0.08 |
| TGNA Tegna Inc. | Sold out | 0.00% | −0.08 |
| BABA Alibaba Group Holding-SP ADR | Reduce -27.8% | 0.12% | −0.08 |
| PALL Abrdn Physical Palladium SHS | Reduce -59.2% | 0.04% | −0.07 |
| SYF Synchrony Financial | Reduce -6.2% | 0.20% | −0.07 |
| INFY Infosys Ltd.-SP ADR | Reduce -3.1% | 0.17% | −0.07 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.07 |
| APP AppLovin Corp. Class A | Reduce -5.7% | 0.08% | −0.07 |
| G Genpact Ltd. | Reduce -10.1% | 0.15% | −0.07 |
| WIT Wipro Ltd.-ADR | Reduce -14.8% | 0.11% | −0.07 |
| OMF Onemain Holdings Inc. | Sold out | 0.00% | −0.07 |
| FICO Fair Isaac Corp. | Reduce -17.0% | 0.07% | −0.07 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.07 |
| FINV Finvolution Group-ADR | Reduce -13.1% | 0.21% | −0.06 |
| V Visa Inc. Class A | Reduce -14.3% | 0.16% | −0.06 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.06 |
| RLI Rli Corp. | Sold out | 0.00% | −0.06 |
| NGD New Gold Inc. | Sold out | 0.00% | −0.06 |
| AIZ Assurant Inc. | Sold out | 0.00% | −0.06 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.06 |
| UDR Udr Inc. | Sold out | 0.00% | −0.06 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.06 |
| NVR NVR Inc. | Sold out | 0.00% | −0.06 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.05 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.05 |
| DB Deutsche Bank AG-Registered | Reduce -34.5% | 0.05% | −0.05 |
| MFC Manulife Financial Corp. | Reduce -5.7% | 0.32% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| SITC Site Centers Corp. | Add +1648.5% | 0.35% | +0.32 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Add +3.9% | 0.88% | +0.26 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.6% | 1.53% | +0.21 |
| JNJ Johnson & Johnson | Add +41.2% | 0.55% | +0.21 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +27.3% | 1.08% | +0.20 |
| BSV Vanguard Short-Term Bond ETF | Add +33.7% | 0.88% | +0.19 |
| ASML ASML Holding NV-NY Reg SHS | Add +37.0% | 0.39% | +0.15 |
| AMAT Applied Materials Inc. | Add +6.1% | 0.55% | +0.14 |
| DAC Danaos Corp. | Add +15.5% | 0.56% | +0.14 |
| LRCX Lam Research Corp. | Add +4.8% | 0.64% | +0.13 |
| AIG American International Group | New | 0.12% | +0.12 |
| GDX Vaneck Gold Miners ETF | New | 0.12% | +0.12 |
| CVX Chevron Corp. | New | 0.12% | +0.12 |
| KT KT Corp.-SP ADR | Add +10.6% | 0.68% | +0.11 |
| VZ Verizon Communications Inc. | Add +31.5% | 0.31% | +0.11 |
| XOM Exxon Mobil Corp. | Add +54.8% | 0.21% | +0.11 |
| CMCSA Comcast Corp. Class A | Add +58.3% | 0.34% | +0.11 |
| BHP BHP Group Ltd.-Spon ADR | Add +24.8% | 0.35% | +0.11 |
| INGR Ingredion Inc. | New | 0.10% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +26.2% | 0.53% | +0.10 |
| ALL Allstate Corp. | New | 0.10% | +0.10 |
| FHI Federated Hermes Inc. | Add +12.6% | 0.68% | +0.10 |
| MU Micron Technology Inc. | Add +41.1% | 0.27% | +0.10 |
| SCHP Schwab U.S. Tips ETF | New | 0.10% | +0.10 |
| WMT Walmart Inc. | Add +10.7% | 0.62% | +0.10 |
| ITOT iShares Core S&P Total U.S. | Add +198.2% | 0.15% | +0.09 |
| APA Apa Corp. | Add +92.6% | 0.13% | +0.09 |
| CSTM Constellium SE | New | 0.09% | +0.09 |
| UNHG Leverage Shares 2X Unh | New | 0.09% | +0.09 |
| FDX FedEx Corp. | Add +57.7% | 0.18% | +0.08 |
| KLAC KLA Corp. | Add +18.8% | 0.29% | +0.08 |
| NICE Nice Ltd. - Spon ADR | New | 0.08% | +0.08 |
| OVV Ovintiv Inc. | New | 0.08% | +0.08 |
| BWA Borgwarner Inc. | New | 0.07% | +0.07 |
| LMT Lockheed Martin Corp. | Add +98.9% | 0.13% | +0.07 |
| T AT&T Inc. | New | 0.07% | +0.07 |
| MO Altria Group Inc. | Add +17.8% | 0.31% | +0.07 |
| KIM Kimco Realty Corp. | New | 0.07% | +0.07 |
| IMO Imperial Oil Ltd. | New | 0.07% | +0.07 |
| TROW T Rowe Price Group Inc. | Add +94.9% | 0.18% | +0.07 |
| CHRD Chord Energy Corp. | New | 0.07% | +0.07 |
| STX Seagate Technology Holdings | Add +52.0% | 0.13% | +0.07 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.07% | +0.07 |
| ESLT Elbit Systems Ltd. | New | 0.07% | +0.07 |
| MDLZ Mondelez International Inc. Class A | New | 0.07% | +0.07 |
| ASX Ase Technology Holding -ADR | Add +5.5% | 0.25% | +0.07 |
| SM SM Energy Co. | Add +84.1% | 0.10% | +0.07 |
| BYD Boyd Gaming Corp. | New | 0.07% | +0.07 |
| SON Sonoco Products Co. | New | 0.07% | +0.07 |
| ADBE Adobe Inc. | Add +88.6% | 0.31% | +0.06 |
Options Activity Q4 2025 → Q1 2026
| IDXX Idexx Laboratories Inc. | put | Reduce -4.8% | 2,000 | $1.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 700 | $455K |
| SYK Stryker Corp. | call | New | 1,100 | $361K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 100 | $65K |
| DIA SS SPDR Dow Jones Indus Avg | call | New | 100 | $46K |
| DIA SS SPDR Dow Jones Indus Avg | put | New | 100 | $46K |
| RIO Rio Tinto PLC-Spon ADR | call | Sold out | 500 | $40Kbefore exit |
| GILD Gilead Sciences Inc. | call | Sold out | 300 | $37Kbefore exit |
| AVGO Broadcom Inc. | call | Sold out | 100 | $35Kbefore exit |
| MU Micron Technology Inc. | call | New | 100 | $34K |
| ABBV Abbvie Inc. | call | Sold out | 100 | $23Kbefore exit |
| NFLX Netflix Inc. | call | Reduce -60.0% | 200 | $19K |
| NVDA Nvidia Corp. | call | New | 100 | $17K |
| UPS United Parcel Service Class B | call | Sold out | 100 | $10Kbefore exit |
| MDT Medtronic PLC | call | Sold out | 100 | $10Kbefore exit |
| ZM Zoom Communications Inc. | call | Sold out | 100 | $9Kbefore exit |
| NVO Novo-Nordisk A/S-Spons ADR | call | Sold out | 100 | $5Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 619 | $607.1M | SUB, COIN, AAPL, NVDA, MSFT |
| Q4 2025 | 531 | $583.0M | COIN, SUB, AAPL, NVDA, MSFT |
| Q3 2025 | 439 | $548.5M | COIN, SUB, NVDA, AAPL, MSFT |
| Q2 2025 | 363 | $484.3M | COIN, SUB, NVDA, MSFT, PLTR |
| Q1 2025 | 317 | $379.7M | COIN, SUB, AAPL, MSFT, NVDA |
| Q4 2024 | 306 | $399.4M | COIN, SUB, AAPL, NVDA, MSFT |
| Q3 2024 | 309 | $368.7M | COIN, SUB, AAPL, MSFT, NVDA |
| Q2 2024 | 300 | $356.2M | COIN, SUB, AAPL, MSFT, NVDA |
| Q1 2024 | 296 | $352.2M | COIN, SUB, MSFT, AAPL, NVDA |