DGS Capital Management
JERSEY CITY, NJfiles as DGS Capital Management, LLC
$607m in 619 US stocks at the end of 31 March 2026. The top 10 are 27.7% of the money. It changed about 15.6% of the portfolio this quarter.
Value
$607m
Stocks
619
Top 10 share
27.7%
Turnover
15.6%
What changed this quarter
New
Bought for the first time this quarter.
- American International GroupAIG0.1% of the fund
- Vaneck ETF TrustGDX0.1% of the fund
- ChevronCVX0.1% of the fund
- IngredionINGR0.1% of the fund
- AllstateALL0.1% of the fund
- Schwab Strategic TRSCHP<0.1% of the fund
- Constellium SECSTM<0.1% of the fund
- Themes ETF TRUNHG<0.1% of the fund
- NiceNICE<0.1% of the fund
- OvintivOVV<0.1% of the fund
- BorgwarnerBWA<0.1% of the fund
- AT&TT<0.1% of the fund
- Kimco RealtyKIM<0.1% of the fund
- Imperial OilIMO<0.1% of the fund
- Chord EnergyCHRD<0.1% of the fund
- Spdr Series TrustSPTL<0.1% of the fund
- Elbit SystemsESLT<0.1% of the fund
- Mondelez InternationalMDLZ<0.1% of the fund
- Boyd GamingBYD<0.1% of the fund
- Sonoco ProductsSON<0.1% of the fund
- Schwab Strategic TRSCHF<0.1% of the fund
- T-Mobile USTMUS<0.1% of the fund
- Expeditors International of WashingtonEXPD<0.1% of the fund
- Matador ResourcesMTDR<0.1% of the fund
- Piper Sandler CompaniesPIPR<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL3.2% of the fund+9%
- NvidiaNVDA3.0% of the fund+9%
- Taiwan Semiconductor ManufacturingTSM1.5% of the fund+9%
- Spdr Series TrustSPTS1.4% of the fund+5%
- Meta PlatformsMETA1.3% of the fund+2%
- AlphabetGOOGL1.3% of the fund+6%
- Amazon.comAMZN1.3% of the fund+9%
- Ishares U S ETF TRMEAR1.1% of the fund+27%
- BroadcomAVGO0.9% of the fund+14%
- SK TelecomSKM0.9% of the fund+4%
- Vanguard BD Index FDSBSV0.9% of the fund+34%
- KTKT0.7% of the fund+11%
- Federated HermesFHI0.7% of the fund+13%
- Lam ResearchLRCX0.6% of the fund+5%
- WalmartWMT0.6% of the fund+11%
- Spdr Series TrustSPSB0.6% of the fund+6%
- DanaosDAC0.6% of the fund+16%
- Applied MaterialsAMAT0.6% of the fund+6%
- Johnson & JohnsonJNJ0.5% of the fund+41%
- PROG HoldingsPRG0.5% of the fund+5%
- Vanguard Tax-Managed FDSVEA0.5% of the fund+26%
- Eli LillyLLY0.5% of the fund+2%
- TeslaTSLA0.5% of the fund+15%
- General MotorsGM0.5% of the fund+2%
- FortisFTS0.5% of the fund+2%
Cut
Sold some of their stake.
- Ishares TRSUB5.8% of the fund-2%
- Coinbase GlobalCOIN5.8% of the fund-23%
- AlphabetGOOG1.8% of the fund-15%
- CelesticaCLS1.6% of the fund-6%
- Vanguard Index FDSVOO0.9% of the fund-8%
- Banco Bilbao Vizcaya ArgentariaBBVA0.6% of the fund-6%
- Tower SemiconductorTSEM0.4% of the fund-3%
- Unum GroupUNM0.4% of the fund-16%
- SEI InvestmentsSEIC0.4% of the fund-11%
- UbiquitiUI0.4% of the fund-18%
- MastercardMA0.4% of the fund-10%
- Idexx LaboratoriesIDXX0.3% of the fund-11%
- State STR Spdr S&P 500 ETF TSPY0.3% of the fund-20%
- Mgic InvestmentMTG0.3% of the fund-16%
- Manulife FinancialMFC0.3% of the fund-6%
- Perusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKTLK0.3% of the fund-20%
- Woori Finl GroupWF0.3% of the fund-12%
- Telefonica Brasil SAVIV0.3% of the fund-13%
- Finvolution GroupFINV0.2% of the fund-13%
- Synchrony FinancialSYF0.2% of the fund-6%
- Goldman Sachs GroupGS0.2% of the fund-9%
- Hafnia LTD SHS0.2% of the fund-7%
- Vodafone GroupVOD0.2% of the fund-9%
- Kinross GoldKGC0.2% of the fund-13%
- InfosysINFY0.2% of the fund-3%
Sold out
Sold their entire stake.
- AirbnbABNB-100%
- Vanguard Index FDSVUG-100%
- TegnaTGNA-100%
- TrimbleTRMB-100%
- OneMain HoldingsOMF-100%
- AutodeskADSK-100%
- HDFC BankHDB-100%
- RLIRLI-100%
- New Gold INC CDA-100%
- AssurantAIZ-100%
- Jack Henry & AssociatesJKHY-100%
- UDRUDR-100%
- NVRNVR-100%
- MID America Apartment CommunitiesMAA-100%
- General MillsGIS-100%
- Camden Property TrustCPT-100%
- Piper Sandler CompaniesPIPR-100%
- Roper TechnologiesROP-100%
- Vivmark ResidentialVMRK-100%
- Prosperity BancsharesPB-100%
- Investment Managers SER TRASTX-100%
- ShopifySHOP-100%
- monday.comMNDY-100%
- Acuity Inc. (de)AYI-100%
- Hims & Hers HealthHIMS-100%
Holdings
- Ishares TRSUB
- Share
- 5.8%
- Value
- $35m
- Shares
- 330,165
-2%
- Spdr Series TrustSPTS
- Share
- 1.4%
- Value
- $8m
- Shares
- 285,655
+5%
- Ishares TRGLOF
- Share
- 1.3%
- Value
- $8m
- Shares
- 149,243
Held
- Ishares U S ETF TRMEAR
- Share
- 1.1%
- Value
- $7m
- Shares
- 130,726
+27%
- Vanguard Index FDSVOO
- Share
- 0.9%
- Value
- $6m
- Shares
- 9,298
-8%
- Vanguard BD Index FDSBSV
- Share
- 0.9%
- Value
- $5m
- Shares
- 67,822
+34%
- Spdr Series TrustSPSB
- Share
- 0.6%
- Value
- $3m
- Shares
- 116,199
+6%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.5%
- Value
- $3m
- Shares
- 50,017
+26%
- FortisFTS
- Share
- 0.5%
- Value
- $3m
- Shares
- 50,519
+2%
- Magna InternationalMGA
- Share
- 0.4%
- Value
- $3m
- Shares
- 46,735
+6%
- GSKGSK
- Share
- 0.4%
- Value
- $2m
- Shares
- 42,695
+7%
- BHP Billiton LimitedBHP
- Share
- 0.3%
- Value
- $2m
- Shares
- 29,155
+25%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $2m
- Shares
- 3,194
-20%
- Shinhan Financial Group CO LSHG
- Share
- 0.3%
- Value
- $2m
- Shares
- 32,293
+7%
- OrixIX
- Share
- 0.3%
- Value
- $2m
- Shares
- 64,937
+18%
- Manulife FinancialMFC
- Share
- 0.3%
- Value
- $2m
- Shares
- 56,251
-6%
- Woori Finl GroupWF
- Share
- 0.3%
- Value
- $2m
- Shares
- 24,090
-12%
- ASE Technology HldgASX
- Share
- 0.3%
- Value
- $2m
- Shares
- 71,133
+5%
- Telefonica Brasil SAVIV
- Share
- 0.3%
- Value
- $2m
- Shares
- 96,109
-13%
- Janus Henderson Group
- Share
- 0.2%
- Value
- $1m
- Shares
- 27,283
+10%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,025
Held
- Finvolution GroupFINV
- Share
- 0.2%
- Value
- $1m
- Shares
- 266,755
-13%
- Vanguard Index FDSVXF
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,884
+13%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,754
+11%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRSUB | 5.8% | $35m | 330,165 | -2% |
| Coinbase GlobalCOIN | 5.8% | $35m | 200,306 | -23% |
| AppleAAPL | 3.2% | $19m | 76,189 | +9% |
| NvidiaNVDA | 3.0% | $18m | 105,762 | +9% |
| MicrosoftMSFT | 1.9% | $12m | 31,339 | Held |
| AlphabetGOOG | 1.8% | $11m | 37,445 | -15% |
| Palantir TechnologiesPLTR | 1.8% | $11m | 72,909 | Held |
| CelesticaCLS | 1.6% | $9m | 33,599 | -6% |
| Taiwan Semiconductor ManufacturingTSM | 1.5% | $9m | 27,531 | +9% |
| Spdr Series TrustSPTS | 1.4% | $8m | 285,655 | +5% |
| Meta PlatformsMETA | 1.3% | $8m | 13,649 | +2% |
| AlphabetGOOGL | 1.3% | $8m | 27,128 | +6% |
| Ishares TRGLOF | 1.3% | $8m | 149,243 | Held |
| Amazon.comAMZN | 1.3% | $8m | 37,146 | +9% |
| Ishares U S ETF TRMEAR | 1.1% | $7m | 130,726 | +27% |
| Vanguard Index FDSVOO | 0.9% | $6m | 9,298 | -8% |
| BroadcomAVGO | 0.9% | $5m | 17,374 | +14% |
| SK TelecomSKM | 0.9% | $5m | 183,249 | +4% |
| Vanguard BD Index FDSBSV | 0.9% | $5m | 67,822 | +34% |
| KTKT | 0.7% | $4m | 193,757 | +11% |
| Federated HermesFHI | 0.7% | $4m | 72,314 | +13% |
| Lam ResearchLRCX | 0.6% | $4m | 18,283 | +5% |
| WalmartWMT | 0.6% | $4m | 30,318 | +11% |
| Banco Bilbao Vizcaya ArgentariaBBVA | 0.6% | $4m | 162,597 | -6% |
| Spdr Series TrustSPSB | 0.6% | $3m | 116,199 | +6% |
| DanaosDAC | 0.6% | $3m | 30,394 | +16% |
| Applied MaterialsAMAT | 0.6% | $3m | 9,837 | +6% |
| Johnson & JohnsonJNJ | 0.5% | $3m | 13,631 | +41% |
| PROG HoldingsPRG | 0.5% | $3m | 113,097 | +5% |
| Novartis AGNVS | 0.5% | $3m | 21,135 | Held |
| Vanguard Tax-Managed FDSVEA | 0.5% | $3m | 50,017 | +26% |
| Eli LillyLLY | 0.5% | $3m | 3,475 | +2% |
| TeslaTSLA | 0.5% | $3m | 8,311 | +15% |
| General MotorsGM | 0.5% | $3m | 39,268 | +2% |
| FortisFTS | 0.5% | $3m | 50,519 | +2% |
| NetflixNFLX | 0.5% | $3m | 28,854 | +2% |
| Tower SemiconductorTSEM | 0.4% | $3m | 15,411 | -3% |
| EvercoreEVR | 0.4% | $3m | 9,031 | +9% |
| Magna InternationalMGA | 0.4% | $3m | 46,735 | +6% |
| Unum GroupUNM | 0.4% | $3m | 34,512 | -16% |
| HCA HealthcareHCA | 0.4% | $2m | 5,232 | +15% |
| GSKGSK | 0.4% | $2m | 42,695 | +7% |
| ASML Holding NVASML | 0.4% | $2m | 1,783 | +37% |
| KB Financial GroupKB | 0.4% | $2m | 23,312 | Held |
| SEI InvestmentsSEIC | 0.4% | $2m | 29,030 | -11% |
| UbiquitiUI | 0.4% | $2m | 2,833 | -18% |
| VerisignVRSN | 0.4% | $2m | 8,612 | +3% |
| MastercardMA | 0.4% | $2m | 4,258 | -10% |
| BHP Billiton LimitedBHP | 0.3% | $2m | 29,155 | +25% |
| SITE CentersSITC | 0.3% | $2m | 390,310 | +1649% |
| Idexx LaboratoriesIDXX | 0.3% | $2m | 3,750 | -11% |
| State StreetSTT | 0.3% | $2m | 16,611 | +25% |
| ComcastCMCSA | 0.3% | $2m | 72,832 | +58% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $2m | 3,194 | -20% |
| Mgic InvestmentMTG | 0.3% | $2m | 79,061 | -16% |
| Shinhan Financial Group CO LSHG | 0.3% | $2m | 32,293 | +7% |
| Banco SantanderSAN | 0.3% | $2m | 175,382 | +12% |
| Gilead SciencesGILD | 0.3% | $2m | 14,029 | +10% |
| Cisco SystemsCSCO | 0.3% | $2m | 25,117 | +4% |
| OrixIX | 0.3% | $2m | 64,937 | +18% |
| Universal Health ServicesUHS | 0.3% | $2m | 10,850 | Held |
| Manulife FinancialMFC | 0.3% | $2m | 56,251 | -6% |
| Perusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKTLK | 0.3% | $2m | 102,952 | -20% |
| Altria GroupMO | 0.3% | $2m | 28,905 | +18% |
| AdobeADBE | 0.3% | $2m | 7,716 | +89% |
| Verizon CommunicationsVZ | 0.3% | $2m | 37,049 | +31% |
| Check Point Software TechnologiesCHKP | 0.3% | $2m | 12,827 | +6% |
| AerCap HoldingsAER | 0.3% | $2m | 13,005 | +11% |
| Perdoceo EducationPRDO | 0.3% | $2m | 47,534 | Held |
| KLAKLAC | 0.3% | $2m | 1,188 | +19% |
| Global Ship LeaseGSL | 0.3% | $2m | 46,036 | Held |
| MerckMRK | 0.3% | $2m | 14,018 | +18% |
| Micron TechnologyMU | 0.3% | $2m | 4,839 | +41% |
| Acadian Asset ManagementAAMI | 0.3% | $2m | 29,489 | Held |
| Woori Finl GroupWF | 0.3% | $2m | 24,090 | -12% |
| Jones Lang LasalleJLL | 0.3% | $2m | 5,230 | +16% |
| ASE Technology HldgASX | 0.3% | $2m | 71,133 | +5% |
| Telefonica Brasil SAVIV | 0.3% | $2m | 96,109 | -13% |
| AbbVieABBV | 0.2% | $1m | 6,748 | +8% |
| WinmarkWINA | 0.2% | $1m | 3,426 | +11% |
| Ituran Location & ControlITRN | 0.2% | $1m | 29,457 | +2% |
| KrogerKR | 0.2% | $1m | 19,882 | +6% |
| Consolidated EdisonED | 0.2% | $1m | 12,632 | +12% |
| Artisan Partners Asset ManagementAPAM | 0.2% | $1m | 39,243 | +21% |
| Janus Henderson Group | 0.2% | $1m | 27,283 | +10% |
| State STR Spdr DOW Jones INDDIA | 0.2% | $1m | 3,025 | Held |
| Cadence Design SystemsCDNS | 0.2% | $1m | 4,998 | Held |
| Rio TintoRIO | 0.2% | $1m | 14,071 | +6% |
| DropboxDBX | 0.2% | $1m | 56,603 | +65% |
| Finvolution GroupFINV | 0.2% | $1m | 266,755 | -13% |
| ExxonMobil HoldingsXOM | 0.2% | $1m | 7,472 | +55% |
| EvergyEVRG | 0.2% | $1m | 15,327 | +20% |
| Synchrony FinancialSYF | 0.2% | $1m | 18,072 | -6% |
| Colgate-PalmoliveCL | 0.2% | $1m | 14,331 | +37% |
| HerbalifeHLF | 0.2% | $1m | 82,323 | +3% |
| Vanguard Index FDSVXF | 0.2% | $1m | 5,884 | +13% |
| Vanguard Index FDSVTI | 0.2% | $1m | 3,754 | +11% |
| Goldman Sachs GroupGS | 0.2% | $1m | 1,397 | -9% |
| Novo Nordisk A SNVO | 0.2% | $1m | 31,948 | +2% |
| OracleORCL | 0.2% | $1m | 7,912 | +8% |
Showing the largest 100 of 619.
Options (10)
- Idexx LaboratoriesIDXX
- Type
- Put
- Value
- $1m
- Contracts
- 2,000
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $455,238
- Contracts
- 700
- StrykerSYK
- Type
- Call
- Value
- $361,449
- Contracts
- 1,100
- GE VernovaGEV
- Type
- Call
- Value
- $87,290
- Contracts
- 100
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $65,034
- Contracts
- 100
- State STR Spdr DOW Jones INDDIA
- Type
- Call
- Value
- $46,319
- Contracts
- 100
- State STR Spdr DOW Jones INDDIA
- Type
- Put
- Value
- $46,319
- Contracts
- 100
- Micron TechnologyMU
- Type
- Call
- Value
- $33,784
- Contracts
- 100
- NetflixNFLX
- Type
- Call
- Value
- $19,230
- Contracts
- 200
- NvidiaNVDA
- Type
- Call
- Value
- $17,440
- Contracts
- 100
| Company | Type | Value | Contracts |
|---|---|---|---|
| Idexx LaboratoriesIDXX | Put | $1m | 2,000 |
| State STR Spdr S&P 500 ETF TSPY | Call | $455,238 | 700 |
| StrykerSYK | Call | $361,449 | 1,100 |
| GE VernovaGEV | Call | $87,290 | 100 |
| State STR Spdr S&P 500 ETF TSPY | Put | $65,034 | 100 |
| State STR Spdr DOW Jones INDDIA | Call | $46,319 | 100 |
| State STR Spdr DOW Jones INDDIA | Put | $46,319 | 100 |
| Micron TechnologyMU | Call | $33,784 | 100 |
| NetflixNFLX | Call | $19,230 | 200 |
| NvidiaNVDA | Call | $17,440 | 100 |
Over time and by industry
Value over time
Sep '25
Mar '26
Value is up 25.4% since 30 June 2025.
Where the money is
Technology23.7%
Financial services15.9%
Media & telecom8.2%
Health care6.5%
Retail & consumer6.2%
Industrials6.1%
Everyday goods3.3%
Materials1.9%
Utilities1.9%
Energy1.6%
Real estate1.4%
Other23.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.