Q1 2026 13F · SEC CIK 1900110

DGS Capital Management, LLC

Wealth managerFiled 2026-04-28 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $607.1M
Reported positions: 619
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.1B

DGS Capital Management, LLC is a wealth manager that reported 619 positions worth $607.1M in its Q1 2026 13F, filed 2026-04-28. Its largest holdings were Ishares Tr (SUB, 5.8%), Coinbase Global Inc (COIN, 5.8%), Apple Inc (AAPL, 3.2%).

DGS Capital Management, LLC holdings largest 50 of 619 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

DGS Capital Management, LLC 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
SUBIshares Tr	5.8%	6.2%	330,165	-2.1%	$35.2M
COINCoinbase Global Inc	5.8%	10.1%	200,306	-23.4%	$35.0M
AAPLApple Inc	3.2%	3.3%	76,189	+9.3%	$19.3M
NVDANvidia Corporation	3.0%	3.1%	105,762	+9.3%	$18.4M
MSFTMicrosoft Corp	1.9%	2.6%	31,339	+1.5%	$11.6M
GOOGAlphabet Inc	1.8%	2.4%	37,445	-14.6%	$10.7M
PLTRPalantir Technologies Inc	1.8%	2.2%	72,909	-0.7%	$10.7M
CLSCelestica Inc	1.6%	1.8%	33,599	-6.0%	$9.5M
TSMTaiwan Semiconductor Manufac	1.5%	1.3%	27,531	+8.6%	$9.3M
SPTSSpdr Series Trust	1.4%	1.4%	285,655	+5.5%	$8.3M
METAMeta Platforms Inc	1.3%	1.5%	13,649	+2.4%	$7.8M
GOOGLAlphabet Inc	1.3%	1.4%	27,128	+5.8%	$7.8M
ACWFIshares Tr	1.3%	1.4%	149,243	-1.1%	$7.8M
AMZNAmazon Com Inc	1.3%	1.4%	37,146	+8.8%	$7.7M
MEARIshares U S ETF Tr	1.1%	0.9%	130,726	+27.3%	$6.6M
VOOVanguard Index Fds	0.9%	1.1%	9,298	-8.2%	$5.6M
AVGOBroadcom Inc	0.9%	0.9%	17,374	+14.2%	$5.4M
SKMSK Telecom Co., Ltd. Sponsored	0.9%	0.6%	183,249	+3.9%	$5.4M
BSVVanguard Bd Index Fds	0.9%	0.7%	67,822	+33.7%	$5.3M
KTKt Corp	0.7%	0.6%	193,757	+10.6%	$4.2M
FHIFederated Hermes Inc	0.7%	0.6%	72,314	+12.6%	$4.1M
LRCXLam Research Corp	0.6%	0.5%	18,283	+4.8%	$3.9M
WMTWalmart Inc	0.6%	0.5%	30,318	+10.7%	$3.8M
BBVXFBanco Bilbao Vizcaya Argenta	0.6%	0.7%	162,597	-6.4%	$3.5M
SPSBSpdr Series Trust	0.6%	0.6%	116,199	+6.4%	$3.5M
DACDanaos Corp	0.6%	0.4%	30,394	+15.5%	$3.4M
AMATApplied Matls Inc	0.6%	0.4%	9,837	+6.1%	$3.4M
JNJJohnson & Johnson	0.5%	0.3%	13,631	+41.2%	$3.3M
PRGProg Holdings Inc	0.5%	0.5%	113,097	+4.8%	$3.2M
NVSNovartis AG	0.5%	0.5%	21,135	+1.3%	$3.2M
VEAVanguard Ftse Developed Markets Index Fu	0.5%	0.4%	50,017	+26.2%	$3.2M
LLYEli Lilly & Co	0.5%	0.6%	3,475	+2.1%	$3.2M
TSLATesla Inc	0.5%	0.6%	8,311	+14.8%	$3.1M
GMGeneral Mtrs Co	0.5%	0.5%	39,268	+2.1%	$2.9M
FTSFortis Inc	0.5%	0.4%	50,519	+2.4%	$2.8M
NFLXNetflix Inc.	0.5%	0.5%	28,854	+2.1%	$2.8M
TSEMTower Semiconductor Ltd	0.4%	—	15,411	—	$2.7M
EVREvercore Inc	0.4%	0.5%	9,031	+9.2%	$2.7M
MGAMagna Intl Inc	0.4%	0.4%	46,735	+6.0%	$2.6M
UNMUnum Group	0.4%	0.5%	34,512	-15.8%	$2.5M
HCAHca Healthcare Inc	0.4%	0.4%	5,232	+15.4%	$2.5M
GSKGsk PLC	0.4%	—	42,695	—	$2.4M
ASMLAsml Hldg NV	0.4%	—	1,783	—	$2.4M
KBKb Finl Group Inc	0.4%	—	23,312	—	$2.3M
SEICSei Invts Co	0.4%	0.5%	29,030	-11.0%	$2.3M
UIUbiquiti Inc	0.4%	—	2,833	—	$2.2M
VRSNVerisign Inc	0.4%	0.3%	8,612	+3.0%	$2.1M
MAMastercard Incorporated	0.3%	0.5%	4,258	-10.5%	$2.1M
BHPBhp Billiton Limited	0.3%	—	29,155	—	$2.1M
SITCSite Ctrs Corp	0.3%	—	390,310	—	$2.1M

What DGS Capital Management, LLC bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$607.1M	619
Q4 2025	$583.0M	531
Q3 2025	$548.5M	439
Q4 2024	$399.4M	306
Q3 2024	$368.7M	309
Q2 2024	$356.2M	300
Q1 2024	$352.2M	296
Q4 2023	$260.1M	250
Q3 2023	$204.5M	228
Q1 2023	$179.7M	222
Q4 2022	$152.9M	219
Q3 2022	$149.7M	207

Questions about DGS Capital Management, LLC's portfolio

What stocks does DGS Capital Management, LLC own?

DGS Capital Management, LLC's latest 13F, for Q1 2026 and filed Apr 28, 2026, lists 619 positions worth $607.1M. The largest are Ishares Tr (SUB) at 5.8%, Coinbase Global Inc (COIN) at 5.8%, Apple Inc (AAPL) at 3.2%, Nvidia Corporation (NVDA) at 3.0% and Microsoft Corp (MSFT) at 1.9%.

What did DGS Capital Management, LLC buy last quarter?

In Q1 2026, DGS Capital Management, LLC added Johnson & Johnson (JNJ) (+41.2% shares), Vanguard Bd Index Fds (BSV) (+33.7% shares) and Ishares U S ETF Tr (MEAR) (+27.3% shares), compared with its Q4 2025 filing.

What did DGS Capital Management, LLC sell last quarter?

In Q1 2026, DGS Capital Management, LLC cut from its top 50 Idexx Labs Inc (IDXX), cut from its top 50 Mgic Invt Corp Wis (MTG), cut from its top 50 Telekomunikasi Ind Sponsored ADR (TLK), cut from its top 50 State Str Spdr S&p 500 ETF T (SPY), cut from its top 50 Universal Hlth Svcs Inc (UHS), Coinbase Global Inc (COIN) (-23.4% shares), Unum Group (UNM) (-15.8% shares) and Alphabet Inc (GOOG) (-14.6% shares), compared with its Q4 2025 filing.

When is DGS Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. DGS Capital Management, LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.

How much money does DGS Capital Management, LLC manage?

DGS Capital Management, LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $607.1M.