DGS Capital Management, LLC

All 13F Filings

Location
Jersey City, NJ
Most recent 13F
Q1 2026
Holdings value ($000)
609,360
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q1 2026 4/28/2026 629 609,360 13F-HR DGS Capital Management, LLC
Q4 2025 2/24/2026 542 584,693 13F-HR DGS Capital Management, LLC
Q3 2025 2/24/2026 440 549,808 13F-HR DGS Capital Management, LLC
Q2 2025 2/24/2026 363 484,322 13F-HR DGS Capital Management, LLC
Q1 2025 2/24/2026 317 379,699 13F-HR DGS Capital Management, LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 2.256 K (0.4% of total reported value) · QoQ Δ: +556
Type Value ($000) Share % Inflow Outflow Net
Stocks 497.8 K 82.0% 15.57 K 0 15.57 K
ETFs 109.3 K 18.0% 8.529 K 0 8.529 K
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Fund Snapshot

Q1 2026
Latest filed
4/28/2026
Total value ($000)
609,360
Holdings
629
QoQ value change ($000)
24,667 (4.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.