DGS Capital Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Coinbase Global, Inc. | $59.16M | 10.1% |
| iShares MSCI UAE ETF | $35.98M | 6.2% |
| Apple Inc. | $18.95M | 3.2% |
| NVIDIA Corp | $18.04M | 3.1% |
| MICROSOFT CORP | $14.93M | 2.6% |
| Alphabet Inc. | $13.75M | 2.4% |
| Palantir Technologies Inc | $13.05M | 2.2% |
| CELESTICA INCCLS | $10.56M | 1.8% |
| Meta Platforms Inc | $8.80M | 1.5% |
| Alphabet Inc. | $8.03M | 1.4% |
| ISHARES GLOBAL EQUITY FACTOR ETF | $7.96M | 1.4% |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $7.93M | 1.4% |
| Amazon.com Inc | $7.88M | 1.4% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $7.70M | 1.3% |
| VANGUARD S&P 500 ETF | $6.36M | 1.1% |
| Broadcom Inc. | $5.26M | 0.9% |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | $5.17M | 0.9% |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $4.05M | 0.7% |
| VANGUARD SHORT-TERM BOND ETF | $4.00M | 0.7% |
| ELI LILLY & Co | $3.66M | 0.6% |
| SK Telecom Co., Ltd.SKM | $3.62M | 0.6% |
| Federated Hermes Inc | $3.34M | 0.6% |
| KT CORP SPONSORED ADR | $3.32M | 0.6% |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $3.30M | 0.6% |
| Tesla Inc | $3.26M | 0.6% |
| PROG Holdings, Inc. | $3.18M | 0.5% |
| UNUM GROUP | $3.18M | 0.5% |
| General Motors Co | $3.13M | 0.5% |
| Walmart Inc. | $3.05M | 0.5% |
| LAM RESEARCH CORP | $2.99M | 0.5% |
| NOVARTIS AG SPONSORED ADR | $2.88M | 0.5% |
| IDEXX LABORATORIES INC /DE | $2.84M | 0.5% |
| Evercore Inc | $2.81M | 0.5% |
| MGIC INVESTMENT CORP | $2.74M | 0.5% |
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBKTLK | $2.72M | 0.5% |
| Mastercard Inc | $2.71M | 0.5% |
| STATE STREET SPDR S&P 500 ETF | $2.71M | 0.5% |
| SEI INVESTMENTS CO | $2.68M | 0.5% |
| Netflix Inc | $2.65M | 0.5% |
| Fortis Inc.FTS | $2.56M | 0.4% |
| DANAOS CORPORATION SHS | $2.48M | 0.4% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $2.48M | 0.4% |
| UNIVERSAL HEALTH SERVICES INC | $2.40M | 0.4% |
| APPLIED MATERIALS INC /DE | $2.38M | 0.4% |
| MAGNA INTL INC COM | $2.35M | 0.4% |
| Check Point Software Technologies Ltd | $2.25M | 0.4% |
| MANULIFE FINL CORP COM | $2.16M | 0.4% |
| HCA Healthcare, Inc. | $2.12M | 0.4% |
| VeriSign Inc | $2.03M | 0.3% |
| JOHNSON & JOHNSON | $2.00M | 0.3% |