§ 13F · FUND PROFILE
DGS Capital Management, LLC.
AUM · $550M (13F)Positions · 440Turnover · n/a · Q1Filed · Apr 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$43M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 330K | $35M | 5.8% | −2% |
| 2 | COIN | COINBASE GLOBAL INC COM CL A | 200K | $35M | 5.7% | −23% |
| 3 | AAPL | APPLE INC COM | 76K | $19M | 3.2% | +9% |
| 4 | NVDA | NVIDIA CORPORATION COM | 106K | $18M | 3.0% | +9% |
| 5 | MSFT | MICROSOFT CORP COM | 31K | $12M | 1.9% | +2% |
| 6 | GOOG | ALPHABET INC CAP STK CL C | 37K | $11M | 1.8% | −15% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC CL A | 73K | $11M | 1.8% | −1% |
| 8 | CLS | CELESTICA INC COM | 34K | $9M | 1.6% | −6% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 28K | $9M | 1.5% | +9% |
| 10 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 286K | $8M | 1.4% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DGS SIGNAL
AC read
DGS Capital Management, LLC is a Other fund managing $550 million in assets. The fund runs a broad portfolio of 440 positions.
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