DGS Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
629
Total value ($000)
$609,360
Net value change ($000)
+24,667 (4.2%)
New positions
161
Sold out positions
73
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SITC 1,965 1374.1%
SKM 1,745 48.2%
TSM 1,602 20.8%
MEAR 1,414 27.4%
JNJ 1,334 66.8%
BSV 1,319 33.0%
AMAT 979 41.1%
ASML 963 69.2%
DAC 946 38.2%
LRCX 919 30.8%
Top Reduces (Value $000, Stocks/ETFs)
COIN -24,188 -40.9%
MSFT -3,327 -22.3%
GOOGL -3,010 -21.9%
PLTR -2,385 -18.3%
ISRG -1,249 -69.3%
CLS -1,100 -10.4%
META -989 -11.2%
SUB -818 -2.3%
VOO -800 -12.6%
TLK -794 -29.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,254 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type