DGS Capital Management, LLC
620 holdingsFiling period: 2026-03-31Current AUM: $660.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 330.2K | $35.2M | $35.0M | 5.31% | -7,053 | 2026-03-31 |
| 2 | COIN | COINBASE GLOBAL INC COM CL A | 200.3K | $35.0M | $29.3M | 4.44% | -61,314 | 2026-03-31 |
| 3 | AAPL | APPLE INC COM | 76.2K | $19.3M | $23.5M | 3.56% | +6.5K | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION COM | 105.9K | $18.5M | $21.3M | 3.22% | +9.1K | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP COM | 31.3K | $11.6M | $14.6M | 2.21% | +472 | 2026-03-31 |
| 6 | GOOG | ALPHABET INC CAP STK CL C | 37.4K | $10.7M | $13.4M | 2.02% | -6,376 | 2026-03-31 |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC CL A | 72.9K | $10.7M | $9.0M | 1.36% | -508 | 2026-03-31 |
| 8 | CLS | CELESTICA INC COM | 33.6K | $9.5M | $11.1M | 1.69% | -2,138 | 2026-03-31 |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 27.5K | $9.3M | $11.1M | 1.69% | +2.2K | 2026-03-31 |
| 10 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 285.7K | $8.3M | $8.3M | 1.25% | +14.8K | 2026-03-31 |
| 11 | META | META PLATFORMS INC CL A | 13.6K | $7.8M | $7.6M | 1.15% | +320 | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC CAP STK CL A | 27.1K | $7.8M | $9.7M | 1.46% | +1.5K | 2026-03-31 |
| 13 | GLOF | ISHARES GLOBAL EQUITY FACTOR ETF | 149.2K | $7.8M | $8.8M | 1.34% | -1,588 | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC COM | 37.1K | $7.7M | $10.1M | 1.53% | +3.0K | 2026-03-31 |
| 15 | MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 130.7K | $6.6M | $6.6M | 0.99% | +28.0K | 2026-03-31 |
| 16 | VOO | VANGUARD S&P 500 ETF | 9.3K | $5.6M | $6.4M | 0.97% | -836 | 2026-03-31 |
| 17 | AVGO | BROADCOM INC COM | 17.4K | $5.4M | $6.8M | 1.02% | +2.1K | 2026-03-31 |
| 18 | SKM | SK TELECOM CO LTD SPONSORED ADR | 183.2K | $5.4M | $5.8M | 0.88% | +6.8K | 2026-03-31 |
| 19 | BSV | VANGUARD SHORT-TERM BOND ETF | 67.8K | $5.3M | $5.3M | 0.80% | +17.1K | 2026-03-31 |
| 20 | KT | KT CORP SPONSORED ADR | 193.8K | $4.2M | $3.5M | 0.53% | +18.6K | 2026-03-31 |
| 21 | FHI | FEDERATED HERMES INC CL B | 72.3K | $4.1M | $4.3M | 0.66% | +8.1K | 2026-03-31 |
| 22 | LRCX | LAM RESEARCH CORP COM NEW | 18.3K | $3.9M | $5.4M | 0.81% | +836 | 2026-03-31 |
| 23 | WMT | WALMART INC COM | 30.3K | $3.8M | $3.4M | 0.51% | +2.9K | 2026-03-31 |
| 24 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 162.6K | $3.5M | $4.5M | 0.69% | -11,085 | 2026-03-31 |
| 25 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 116.2K | $3.5M | $3.5M | 0.53% | +6.9K | 2026-03-31 |
← Scroll →
Page 1 of 25