DGS Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DC DGS Capital Management, LLC | Institutional Filer | ▼ 69.51% | $609.4M | 619 |
Current Portfolio Holdings
Showing all 619 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 330K | $35.2M | 5.77% |
| 2 | COIN | Coinbase Global, Inc. | Financial Services | 200K | $35.0M | 5.74% |
| 3 | AAPL | Apple Inc. | Technology | 76K | $19.3M | 3.17% |
| 4 | NVDA | NVIDIA Corporation | Technology | 106K | $18.5M | 3.03% |
| 5 | MSFT | Microsoft Corporation | Technology | 31K | $11.6M | 1.90% |
| 6 | GOOG | Alphabet Inc. | Technology | 37K | $10.7M | 1.76% |
| 7 | PLTR | Palantir Technologies Inc. | Technology | 73K | $10.7M | 1.75% |
| 8 | CLS | Celestica Inc. | Technology | 34K | $9.5M | 1.55% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 28K | $9.3M | 1.53% |
| 10 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 286K | $8.3M | 1.37% |
| 11 | META | Meta Platforms, Inc. | Technology | 14K | $7.8M | 1.28% |
| 12 | GOOGL | Alphabet Inc. | Technology | 27K | $7.8M | 1.28% |
| 13 | GLOF | ISHARES GLOBAL EQUITY FACTOR ETF | — | 149K | $7.8M | 1.28% |
| 14 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 37K | $7.7M | 1.27% |
| 15 | MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | — | 131K | $6.6M | 1.08% |
Showing 1 to 15 of 619 holdings