Position in SPAI
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$72,390
-$6,650 QoQ
Shares Held
19,000
0.0% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026DGS Capital Management, LLC holds $3,733,488 across 9 Aerospace & Defense names. SPAI ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
1,275 | $770,597 | |
| 2 | GD |
General Dynamics Corp
|
1,513 | $519,291 | |
| 3 | TXT |
Textron Inc
|
5,715 | $500,405 | |
| 4 | RTX |
RTX Corp
|
2,551 | $492,087 | |
| 5 | ESLT |
Elbit Systems Ltd
|
488 | $414,355 | |
| 6 | CW |
Curtiss Wright Corp
|
576 | $392,325 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
910 | $314,086 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
679 | $257,952 |
All Filings in SPAI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,390 | 19,000 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $79,040 | 19,000 | Shares | Sole | 2026-02-24 | |
| No filing history on record for this holder in this stock. | ||||||