StockDriftsStockDriftsTop 50 DGS Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5.79% | 330.2K | $35.2M | -2.09%(-7.05K) | $106.20(+0.05%) | 2026-03-31 | |
| COIN | COINBASE GLOBAL INC COM CL A | 5.76% | 200.3K | $35.0M | -23.44%(-61.31K) | $134.26(+50.31%) | 2026-03-31 | |
| AAPL | APPLE INC COM | 3.18% | 76.2K | $19.3M | +9.32%(+6.50K) | $189.56(+57.66%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION COM | 3.04% | 105.8K | $18.4M | +9.33%(+9.03K) | $73.80(+206.00%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP COM | 1.91% | 31.3K | $11.6M | +1.53%(+472) | $352.47(+14.96%) | 2026-03-31 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.77% | 37.4K | $10.7M | -14.55%(-6.38K) | $176.28(+126.37%) | 2026-03-31 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1.76% | 72.9K | $10.7M | -0.69%(-508) | $99.98(+30.07%) | 2026-03-31 | |
| CLS | CELESTICA INC COM | 1.56% | 33.6K | $9.5M | -5.98%(-2.14K) | $10.40(+3481.15%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 1.53% | 27.5K | $9.3M | +8.63%(+2.19K) | $145.95(+173.92%) | 2026-03-31 | |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 1.37% | 285.7K | $8.3M | +5.45%(+14.77K) | $30.01(-3.25%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (17 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.61% | +98.17% | — | — | +23.52% |
| Top 20 Holdings Unweighted | +27.29% | +106.23% | — | — | +65.58% |
DGS Capital Management, LLC reports $609.36M in US-listed equity holdings across 619 positions in its most recent 13F filing. Its largest disclosed positions are SUB (5.8%), COIN (5.8%) and AAPL (3.2%). The top 20 holdings account for 38.12% of reported assets. Its disclosed equity book has returned +98.17% on a three-year cumulative basis. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from DGS Capital Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1900110). View DGS Capital Management, LLC’s 13F filings on SEC