2026 Q1 Portfolio Activity
In 2026 Q1, DGS Capital Management, LLC maintained a portfolio of 660 distinct positions. The most significant new addition was SITE CTRS CORP COM, now representing 0.35% of the total fund value. They heavily accumulated shares in PALANTIR TECHNOLOGIES INC CL A, increasing the position by 546.4%. The fund also reduced its exposure to COINBASE GLOBAL INC COM CL A by 38.9%.
Position History
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Total Positions
660
Quarter
2026 Q1
Top Holding
SUB (5.8%)
Top 10 Concentration
27.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 660
DGS Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SUB
ISHARES SHORT-T...
|
ETF | 5.77% | 8.33% |
#1
1
Prev: #2
|
6.3 | 30,525 | 10.2% |
P
S
|
330,165 | $35,162,527 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 5.74% | 14.87% |
#2
1
Prev: #1
|
3.8 | -127,580 | -38.9% |
P
S
|
200,306 | $34,975,431 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.17% | 3.45% |
#3
Prev: #3
|
4.8 | 17,266 | 29.3% |
P
S
|
76,189 | $19,336,023 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.03% | 2.42% |
#4
1
Prev: #5
|
4.2 | 21,093 | 24.9% |
P
S
|
105,762 | $18,444,813 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.90% | 2.61% |
#5
1
Prev: #4
|
3.3 | 4,980 | 18.9% |
P
S
|
31,339 | $11,600,632 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.76% | 1.14% |
#6
5
Prev: #11
|
3.2 | 9,629 | 34.6% |
P
S
|
37,445 | $10,741,426 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.75% | 0.25% |
#7
72
Prev: #79
|
3.7 | 61,629 | 546.4% |
P
S
|
72,909 | $10,665,129 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CLS
CELESTICA INC C...
|
Technology | 1.55% | 0.99% |
#8
8
Prev: #16
|
0.6 | -14,321 | -29.9% |
P
S
|
33,599 | $9,464,166 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.53% | 1.02% |
#9
6
Prev: #15
|
2.6 | 4,244 | 18.2% |
P
S
|
27,531 | $9,303,975 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPTS
STATE STREET SP...
|
ETF | 1.37% | 1.91% |
#10
3
Prev: #7
|
2.5 | 37,973 | 15.3% |
P
S
|
285,655 | $8,335,413 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.28% | 1.93% |
#11
5
Prev: #6
|
2.5 | 928 | 7.3% |
P
S
|
13,649 | $7,808,958 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.28% | 0.80% |
#12
6
Prev: #18
|
3.0 | 7,375 | 37.3% |
P
S
|
27,128 | $7,800,963 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLOF
ISHARES GLOBAL ...
|
ETF | 1.28% | 1.74% |
#13
5
Prev: #8
|
1.0 | -4,696 | -3.1% |
P
S
|
149,243 | $7,778,569 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.27% | 1.43% |
#14
5
Prev: #9
|
3.0 | 8,692 | 30.5% |
P
S
|
37,146 | $7,736,497 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MEAR
ISHARES SHORT M...
|
ETF | 1.08% | 1.11% |
#15
3
Prev: #12
|
3.4 | 46,914 | 56.0% |
P
S
|
130,726 | $6,580,747 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.91% | 1.11% |
#16
3
Prev: #13
|
2.4 | 1,125 | 13.8% |
P
S
|
9,298 | $5,556,167 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.88% | 0.46% |
#17
22
Prev: #39
|
3.4 | 7,007 | 67.6% |
P
S
|
17,374 | $5,377,291 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SKM
SK TELECOM CO L...
|
Communication Services | 0.88% | 1.29% |
#18
8
Prev: #10
|
0.4 | -47,821 | -20.7% |
P
S
|
183,249 | $5,367,363 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 0.87% | 0.65% |
#19
7
Prev: #26
|
3.3 | 36,533 | 116.8% |
P
S
|
67,822 | $5,317,919 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KT
KT CORP SPONSOR...
|
Communication Services | 0.68% | 0.75% |
#20
1
Prev: #21
|
2.8 | 32,384 | 20.1% |
P
S
|
193,757 | $4,156,088 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FHI
FEDERATED HERME...
|
Financial Services | 0.67% | 0.35% |
#21
32
Prev: #53
|
3.3 | 39,869 | 122.9% |
P
S
|
72,314 | $4,100,928 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.64% | 0.15% |
#22
118
Prev: #140
|
3.3 | 10,244 | 127.4% |
P
S
|
18,283 | $3,906,318 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.62% | 0.61% |
#23
6
Prev: #29
|
2.2 | 3,836 | 14.5% |
P
S
|
30,318 | $3,767,875 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BBVA
BANCO BILBAO VI...
|
Financial Services | 0.58% | 0.62% |
#24
3
Prev: #27
|
0.7 | -10,596 | -6.1% |
P
S
|
162,597 | $3,521,851 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPSB
STATE STREET SP...
|
ETF | 0.57% | 0.77% |
#25
5
Prev: #20
|
2.2 | 18,589 | 19.0% |
P
S
|
116,199 | $3,494,104 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DAC
DANAOS CORPORAT...
|
Industrials | 0.56% | 0.54% |
#26
6
Prev: #32
|
2.2 | 3,988 | 15.1% |
P
S
|
30,394 | $3,423,580 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.55% | 0.32% |
#27
32
Prev: #59
|
2.2 | 1,440 | 17.1% |
P
S
|
9,837 | $3,362,298 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.55% | 0.13% |
#28
135
Prev: #163
|
3.2 | 10,689 | 363.3% |
P
S
|
13,631 | $3,332,041 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PRG
PROG HOLDINGS I...
|
Industrials | 0.53% | 0.44% |
#29
12
Prev: #41
|
3.2 | 50,186 | 79.8% |
P
S
|
113,097 | $3,244,763 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVS
NOVARTIS AG SPO...
|
Healthcare | 0.53% | 0.44% |
#30
10
Prev: #40
|
2.7 | 6,063 | 40.2% |
P
S
|
21,135 | $3,228,371 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.53% | 0.47% |
#31
6
Prev: #37
|
2.7 | 15,066 | 43.1% |
P
S
|
50,017 | $3,205,115 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.52% | 0.71% |
#32
8
Prev: #24
|
2.2 | 226 | 7.0% |
P
S
|
3,475 | $3,196,276 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.51% | 0.43% |
#33
9
Prev: #42
|
2.7 | 2,083 | 33.4% |
P
S
|
8,311 | $3,089,614 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GM
GENERAL MTRS CO...
|
Consumer Cyclical | 0.48% | 0.58% |
#34
4
Prev: #30
|
0.7 | -7,937 | -16.8% |
P
S
|
39,268 | $2,925,434 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FTS
FORTIS INC COM
|
Utilities | 0.46% | 0.48% |
#35
Prev: #35
|
2.7 | 10,297 | 25.6% |
P
S
|
50,519 | $2,818,455 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NFLX
NETFLIX INC. CO...
|
ETF | 0.46% | 0.55% |
#36
5
Prev: #31
|
3.2 | 26,632 | 1198.6% |
P
S
|
28,854 | $2,774,312 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 0.44% | 0.17% |
#37
86
Prev: #123
|
0.7 | -2,796 | -15.4% |
P
S
|
15,411 | $2,704,322 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EVR
EVERCORE INC CL...
|
Financial Services | 0.44% | 0.34% |
#38
16
Prev: #54
|
2.7 | 2,538 | 39.1% |
P
S
|
9,031 | $2,695,860 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MGA
MAGNA INTL INC ...
|
Consumer Cyclical | 0.43% | 0.18% |
#39
77
Prev: #116
|
3.2 | 26,796 | 134.4% |
P
S
|
46,735 | $2,608,280 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UNM
UNUM GROUP COM
|
Financial Services | 0.41% | 0.86% |
#40
23
Prev: #17
|
0.7 | -5,386 | -13.5% |
P
S
|
34,512 | $2,520,382 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.41% | 0.35% |
#41
10
Prev: #51
|
2.7 | 1,395 | 36.4% |
P
S
|
5,232 | $2,476,211 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GSK
GSK PLC SPONSOR...
|
Healthcare | 0.39% | 0.30% |
#42
21
Prev: #63
|
2.7 | 13,561 | 46.5% |
P
S
|
42,695 | $2,356,357 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 0.39% | 0.20% |
#43
61
Prev: #104
|
3.2 | 620 | 53.3% |
P
S
|
1,783 | $2,355,040 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KB
KB FINL GROUP I...
|
Financial Services | 0.38% | 0.32% |
#44
12
Prev: #56
|
0.7 | 548 | 2.4% |
P
S
|
23,312 | $2,324,906 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SEIC
SEI INVTS CO CO...
|
Financial Services | 0.37% | 0.40% |
#45
Prev: #45
|
2.6 | 9,477 | 48.5% |
P
S
|
29,030 | $2,278,017 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UI
UBIQUITI INC CO...
|
Technology | 0.37% | 0.27% |
#46
25
Prev: #71
|
0.6 | -520 | -15.5% |
P
S
|
2,833 | $2,238,892 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VRSN
VERISIGN INC CO...
|
Technology | 0.35% | 0.40% |
#47
1
Prev: #46
|
2.6 | 2,697 | 45.6% |
P
S
|
8,612 | $2,138,876 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.35% | 0.51% |
#48
15
Prev: #33
|
2.1 | 694 | 19.5% |
P
S
|
4,258 | $2,127,506 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 0.35% | 0.18% |
#49
70
Prev: #119
|
3.1 | 15,417 | 112.2% |
P
S
|
29,155 | $2,120,726 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SITC
SITE CTRS CORP ...
|
Real Estate | 0.35% | — |
#50
Prev: #—
|
3.6 | 390,310 | — |
NEW
|
390,310 | $2,107,674 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 660 holdings