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Equibles

DGS Capital Management, LLC

Registered adviser
Location
JERSEY CITY, NJ
Portfolio Value
Small $600,516,635
Diversification
Diversified
Filing Date
Global Rank
#3,204 / 8,827 ▲ 79 · as of Mar 2026
Top Industry
Semiconductors 8.4%
Period ended 7 months ago
Filed Apr 28, 2026 · 6mo
18 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type
Registered adviser
Form ADV roster, Nov 1, 2026
Form ADV adviser
CRD 281938
Roster of Nov 1, 2026
Regulatory AUM
$1,054,081,877
Main clients
Individuals and high net worth (100% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
Rosters Regulatory AUM Main clients
Apr 2026 to Nov 2026 $1,054,081,877 Individuals and high net worth (100%)
Apr 2025 to Mar 2026 $535,534,611 Individuals and high net worth (100%)
Apr 2024 to Mar 2025 $446,675,066 Individuals and high net worth (100%)
May 2023 to Mar 2024 $260,105,272 Individuals and high net worth (99%)
May 2022 to Apr 2023 $250,692,139 Individuals and high net worth (99%)
Apr 2021 to Apr 2022 $129,274,104 Individuals and high net worth (100%)
2 earlier changes not shown.
Stated strategy
Index / passive, Quantitative / systematic, Value, Long/short hedge Form ADV Part 2A, Mar 30, 2026 · original
In the firm's words
  • Index / passive: The strategies managed by DGS aim to either track the returns of a broad market-based index (the benchmark index) or outperform the relevant benchmark on a risk-adjusted basis, utilizing quantitative investment models.
  • Quantitative / systematic: DGS provides discretionary asset management using quantitative investment strategies.
  • Value: DGS’s systematic investing strategies seek to provide diversified equity exposure with systematic tilts toward one or more investment factors, including quality, value, momentum, and low volatility.
  • Long/short hedge: DGS offers long-short tax-managed strategies that combine long and short positions to pursue a client’s specific tax, risk management, transition, or customization objectives.

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2026, never from the firm's own description.

Style
Diversified active
Top 10 weight 31.8%, 59.8 effective positions, active share 55.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
21.5% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 13.3 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 55.1%; sector active share 11.6% against the combined 13F book's sector weights.

Over time 18 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

618 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025
Top Position
8.1%
−2.2 pts
Top 5
23.3%
−5.5 pts
Top 10
31.7%
−7.1 pts
HHI
166
Jun 2023 → Mar 2026 · range 166 – 784
Diversified−85

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Technology 24.5% $146,940,952
Financial Services 17.8% $106,831,353
Unclassified 16.9% $101,646,912
Communication Services 9.4% $56,348,666
Healthcare 7.3% $43,618,869
Industrials 6.3% $37,570,024
Consumer Cyclical 6.2% $37,279,743
Consumer Defensive 4.2% $25,040,689
Basic Materials 2.2% $12,938,960
Energy 2.0% $11,914,871
Utilities 1.9% $11,618,917
Real Estate 1.5% $8,766,679

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
SITC +367,988 390,310 $2,107,674
MEAR +28,048 130,726 $0
CMCSA +26,835 72,832 $2,091,006
DBX +22,243 56,603 $1,286,020
WB +20,982 127,750 $1,117,812
CMRE +20,943 45,548 $769,761
SAN +19,369 175,382 $1,978,308
YELP +18,809 30,515 $754,941
DXC +18,593 33,883 $425,909
KT +18,579 193,757 $4,156,087
BSV +17,083 67,822 $5,317,923
— +14,765 285,655 $8,335,412
FULT +12,474 36,879 $750,118
VICI +11,294 31,232 $853,258
SBH +11,246 69,437 $961,702
VEA +10,387 50,017 $3,205,089
— +10,270 30,097 $173,358
BCE +10,061 36,152 $912,476
ERIC +9,806 30,078 $338,979
ABEV +9,749 117,583 $343,342
IX +9,712 64,937 $1,947,460
APA +9,220 19,178 $813,914
SM +9,119 19,967 $622,571
NVDA +9,025 105,762 $18,444,892
TAK +8,936 23,106 $427,923

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
COIN −61,314 200,306 $34,975,430
WIT −53,376 307,335 $651,550
FINV −40,116 266,755 $1,277,756
EGHT −29,883 17,062 $28,322
TLK −26,134 102,952 $1,923,143
NUS −15,593 36,144 $263,128
LX −15,585 100,790 $219,722
MTG −14,839 79,061 $2,075,351
REI −14,132 17,064 $26,107
VIV −14,057 96,109 $1,529,094
OTEX −13,890 25,824 $574,325
HMC −12,454 35,160 $854,739
BBVA −11,085 162,597 $3,521,851
INMD −11,053 68,560 $937,900
SGHC −10,467 54,102 $584,301
GMAB −8,030 10,173 $272,941
SIGA −7,936 42,434 $227,021
TKC −7,578 116,039 $699,715
VOD −7,256 75,020 $1,126,800
SUB −7,053 330,165 $35,162,572
ALIT −6,861 20,156 $11,750
UNM −6,494 34,512 $2,520,411
GOOG −6,376 37,445 $10,741,472
KGC −5,480 35,961 $1,097,529
BMY −5,471 9,857 $597,827

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
AIG 9,969 $750,167
GDX 8,141 $747,099
CVX 3,562 $736,977
INGR 5,637 $635,064
ALL 3,010 $624,093
SCHP 22,575 $600,720
CSTM 22,307 $548,306
UNHG 53,247 $542,586
NICE 4,232 $466,620
OVV 7,853 $466,154
BWA 8,381 $454,753
T 15,240 $441,807
KIM 19,263 $432,839
IMO 3,274 $428,304
CHRD 2,982 $423,980
SPTL 15,773 $414,829
ESLT 488 $414,355
MDLZ 7,182 $413,970
BYD 4,988 $409,913
SON 7,496 $405,458
SCHF 15,195 $376,076
TMUS 1,765 $370,702
EXPD 2,586 $370,392
MTDR 5,671 $358,293
FFBC 12,800 $356,864

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
ABNB 4,736 $642,769
VUG 1,171 $571,284
— 24,125 $468,266
TRMB 5,267 $412,669
OMF 5,808 $392,330
ADSK 1,284 $380,076
HDB 10,178 $371,904
RLI 5,689 $363,982
— 39,287 $342,190
AIZ 1,414 $340,561
JKHY 1,795 $327,551
UDR 8,833 $323,994
NVR 44 $320,881
MAA 2,308 $320,604
GIS 6,838 $317,967
CPT 2,868 $315,709
ROP 671 $298,682
VMRK 4,725 $297,864
PB 4,181 $288,948
ASTX 7,027 $287,544
SHOP 1,775 $285,721
MNDY 1,922 $283,610
AYI 786 $282,991
HIMS 8,694 $282,294
AGO 3,096 $278,237

Portfolio Positions

Export CSV View 13F filing
618 tracked positions · $600,516,635 total · filing declares 630 positions · $609,359,517 · as of Mar 31, 2026
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Showing 1–50 of 618 positions by value · page 1 of 13
Ticker Company Shares Value (USD) % of Portfolio History
SUB
iShares Short-Term National Muni Bond ETF
330,165 $35,162,572 5.86%
COIN
Coinbase Global, Inc.
Financial Services 		200,306 $34,975,430 5.82%
AAPL
Apple Inc.
Technology 		76,189 $19,336,006 3.22%
NVDA
Nvidia Corp CALL + SHARES
Technology 		105,862 $18,462,332 3.07%
MSFT
Microsoft Corp
Technology 		31,339 $11,600,757 1.93%
GOOG
Alphabet Inc.
Communication Services 		37,445 $10,741,472 1.79%
PLTR
Palantir Technologies Inc.
Technology 		72,909 $10,665,128 1.78%
CLS
Celestica Inc
Technology 		33,599 $9,464,166 1.58%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology 		27,531 $9,304,101 1.55%
285,655 $8,335,412 1.39%
META
Meta Platforms, Inc.
Communication Services 		13,649 $7,809,002 1.30%
GOOGL
Alphabet Inc.
Communication Services 		27,128 $7,800,927 1.30%
GLOF
iShares Global Equity Factor ETF
149,243 $7,778,545 1.30%
AMZN
Amazon Com Inc
Consumer Cyclical 		37,146 $7,736,397 1.29%
VOO
VANGUARD 500 INDEX FUND
9,298 $5,556,019 0.93%
AVGO
Broadcom Inc.
Technology 		17,374 $5,377,426 0.90%
SKM
Sk Telecom Co Ltd
Communication Services 		183,249 $5,367,363 0.89%
BSV
VANGUARD SHORT-TERM BOND INDEX FUND
67,822 $5,317,923 0.89%
KT
Kt Corp
Communication Services 		193,757 $4,156,087 0.69%
FHI
Federated Hermes, Inc.
Financial Services 		72,314 $4,100,926 0.68%
LRCX
Lam Research Corp
Technology 		18,283 $3,906,345 0.65%
WMT
Walmart Inc.
Consumer Defensive 		30,318 $3,767,921 0.63%
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
Financial Services 		162,597 $3,521,851 0.59%
SPSB
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
116,199 $3,494,103 0.58%
DAC
Danaos Corp
Industrials 		30,394 $3,423,580 0.57%
AMAT
Applied Materials Inc
Technology 		9,837 $3,362,188 0.56%
JNJ
Johnson & Johnson
Healthcare 		13,631 $3,331,961 0.55%
PRG
PROG Holdings, Inc.
Industrials 		113,097 $3,244,752 0.54%
IDXX
Idexx Laboratories Inc PUT + SHARES
Healthcare 		5,750 $3,230,867 0.54%
NVS
Novartis AG
Healthcare 		21,135 $3,228,371 0.54%
VEA
Vanguard FTSE Developed Markets ETF
50,017 $3,205,089 0.53%
LLY
ELI LILLY & Co
Healthcare 		3,475 $3,196,200 0.53%
TSLA
Tesla, Inc.
Consumer Cyclical 		8,311 $3,089,614 0.51%
GM
General Motors Co
Consumer Cyclical 		39,268 $2,925,466 0.49%
FTS
Fortis Inc.
Utilities 		50,519 $2,818,455 0.47%
NFLX
Netflix Inc CALL + SHARES
Communication Services 		29,054 $2,793,542 0.47%
TSEM
Tower Semiconductor Ltd
Technology 		15,411 $2,704,322 0.45%
EVR
Evercore Inc.
Financial Services 		9,031 $2,695,843 0.45%
MGA
Magna International Inc
Consumer Cyclical 		46,735 $2,608,280 0.43%
SPY
Spdr S&P 500 ETF Trust PUT CALL + SHARES
3,994 $2,597,457 0.43%
UNM
Unum Group
Financial Services 		34,512 $2,520,411 0.42%
HCA
HCA Healthcare, Inc.
Healthcare 		5,232 $2,475,991 0.41%
GSK
GSK plc
Healthcare 		42,695 $2,356,337 0.39%
ASML
Asml Holding NV
Technology 		1,783 $2,355,039 0.39%
KB
KB Financial Group Inc.
Financial Services 		23,312 $2,324,905 0.39%
SEIC
Sei Investments Co
Financial Services 		29,030 $2,277,984 0.38%
UI
Ubiquiti Inc.
Technology 		2,833 $2,238,891 0.37%
VRSN
Verisign Inc
Technology 		8,612 $2,138,876 0.36%
MA
Mastercard Inc
Financial Services 		4,258 $2,127,552 0.35%
BHP
BHP Group Ltd
Basic Materials 		29,155 $2,120,734 0.35%

Showing the top 50 of 618 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.