Latest DGS Capital Management, LLC Stock Portfolio

DGS Capital Management, LLC Performance:

2026 Q1: -3.06%YTD: -3.06%2025: 13.05%

Performance for 2026 Q1 is -3.06%, and YTD is -3.06%, and 2025 is 13.05%.

About DGS Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, DGS Capital Management, LLC reported an equity portfolio of $609.4 Millions as of 31 Mar, 2026.

The top stock holdings of DGS Capital Management, LLC are AAXJ, COIN, AAPL. The fund has invested 5.8% of it's portfolio in ISHARES SHORT-TERM NATIONAL MUNI BOND ETF and 5.7% of portfolio in COINBASE GLOBAL INC COM CL A.

The fund managers got completely rid off AIRBNB INC COM CL A (ABNB), VANGUARD GROWTH ETF (VB) and TEGNA INC COM (TGNA) stocks. They significantly reduced their stock positions in 8X8 INC NEW COM (EGHT), INTUITIVE SURGICAL INC COM NEW (ISRG) and ABRDN PHYSICAL PALLADIUM SHARES ETF (PALL). DGS Capital Management, LLC opened new stock positions in AMERICAN INTL GROUP INC COM NEW (AIG), VANECK GOLD MINERS ETF (AFK) and CHEVRON CORPORATION COM (CVX). The fund showed a lot of confidence in some stocks as they added substantially to SITE CTRS CORP COM (SITC), ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (IJR) and YELP INC CL A (YELP).

DGS Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DGS Capital Management, LLC made a return of -3.06% in the last quarter. In trailing 12 months, it's portfolio return was 20.74%.

Performance
S&P 500

New Buys

Ticker	$ Bought
american intl group inc com new	750,167
vaneck gold miners etf	747,100
chevron corporation com	736,978
ingredion inc com	635,064
allstate corp com	624,093
schwab us tips etf	600,721
constellium se cl a shs	548,306
leverage shares 2x long unh daily etf	542,587

New stocks bought by DGS Capital Management, LLC

Additions

Ticker	% Inc.
site ctrs corp com	1,648
ishares core s&p total u.s. stock market etf	198
yelp inc cl a	160
advanced micro devices inc com	153
ww grainger inc com	129
dxc technology co com	121
block h & r inc com	113
lockheed martin corp com	98.91

Additions to existing portfolio by DGS Capital Management, LLC

Reductions

Ticker	% Reduced
intuitive surgical inc com new	-62.27
abrdn physical palladium shares etf	-59.23
unitedhealth group inc com	-50.16
astrazeneca plc ord	-49.14
genmab a/s sponsored ads	-44.11
qualcomm inc com	-39.53
bristol-myers squibb co com	-35.69
open text corp com	-34.98

DGS Capital Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by DGS Capital Management, LLC

Sector Distribution

DGS Capital Management, LLC has about 39.1% of it's holdings in Others sector.

Sector	%
Others	39.1
Technology	18.4
Financial Services	13.8
Communication Services	5.7
Healthcare	5.1
Consumer Cyclical	5.1
Industrials	4.3
Consumer Defensive	3.6
Real Estate	1.4
Energy	1.4
Utilities	1.3

Market Cap. Distribution

DGS Capital Management, LLC has about 48.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39
MEGA-CAP	24.9
LARGE-CAP	23.9
MID-CAP	8.6
SMALL-CAP	3.4

Stocks belong to which Index?

About 46.3% of the stocks held by DGS Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.8
S&P 500	38
RUSSELL 2000	8.3

Top 5 Winners (%)		%
KOS	kosmos energy ltd com	189.3 %
AGRO	adecoagro s a com	89.3 %
	astrazeneca plc ord	86.4 %
SSL	sasol ltd sponsored adr	77.4 %
PBR	petroleo brasileiro s a sponsored adr	71.3 %

Top 5 Winners ($)		$
SKM	sk telecom co ltd sponsored adr	1.6 M
TSEM	tower semiconductor ltd shs new	0.9 M
TSM	taiwan semiconductor manufact sponsored ads	0.9 M
AMAT	applied matls inc com	0.8 M
LRCX	lam research corp com new	0.8 M

Top 5 Losers (%)		%
ALIT	alight inc com cl a	-61.2 %
ASAN	asana inc cl a	-53.2 %
ADGI	invivyd inc com	-47.4 %
AREN	the arena group holdings inc com	-45.5 %
APP	applovin corp com cl a	-39.8 %

Top 5 Losers ($)		$
COIN	coinbase global inc com cl a	-11.9 M
MSFT	microsoft corp com	-3.5 M
PLTR	palantir technologies inc cl a	-2.3 M
AAPL	apple inc com	-1.3 M
NVDA	nvidia corporation com	-1.2 M

DGS Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DGS Capital Management, LLC

DGS Capital Management, LLC has 619 stocks in it's portfolio. About 27.6% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. SKM was the most profitable stock for DGS Capital Management, LLC last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	3.17	76,189	19,336,000	added	9.32

AAXJ	ishares short-term national muni bond etf	5.77	330,165	35,162,500	reduced	-2.09

AAXJ	ishares msci eafe growth etf	0.07	3,904	434,788	reduced	-7.09

AAXJ	ishares msci eafe value etf	0.07	5,569	414,055	reduced	-1.14

ABBV	abbvie inc com	0.24	6,748	1,467,700	added	8.3

ABC	cencora inc com	0.08	1,579	496,027	added	13.19

ABEV	ambev sa sponsored adr	0.06	117,583	343,342	added	9.04

ABT	abbott laboratories com	0.04	2,688	275,977	reduced	-15.21

ACGL	arch cap group ltd ord	0.05	3,401	326,462	added	7.9

ACI	albertsons companies inc common stock	0.10	34,840	593,674	reduced	-1.59

ACN	accenture plc ireland shs class a	0.07	2,131	422,556	added	19.99

ACSI	sp funds dow jones global sukuk etf	0.08	27,505	492,340	added	2.95

ACWF	ishares global equity factor etf	1.28	149,243	7,778,570	reduced	-1.05

ACWF	ishares global reit etf	0.08	18,811	473,097	reduced	-3.14

ADBE	adobe inc com	0.31	7,716	1,875,600	added	88.56

AEP	american elec pwr co inc com	0.06	2,764	362,305	added	28.62

AER	aercap holdings nv shs	0.29	13,005	1,784,030	added	11.12

AFK	vaneck gold miners etf	0.12	8,141	747,100	new

AFK	vaneck junior gold miners etf	0.04	2,245	269,490	new

AGZD	wisdomtree india earnings fund	0.07	10,056	410,285	added	84.51