SEC 13F Intelligence

Managers / Q2 2022 · view latest →

DGS Capital Management, LLC

CIK 0001900110 · 101 HUDSON STREET, 21ST FLOOR, JERSEY CITY, NJ, 07302 · 6469924370

Reported Value
$124M
Q2 2022
Positions
194
Filings on Record
18
2019–present window
Filed
Jul 28, 2022
original filing

Summary

Dgs Capital Management, Llc reported $124M in U.S.-listed holdings across 194 positions for Q2 2022.

Its largest position, Ishares Short Term National Muni Bond Etf, represents 15.4% of the portfolio.

Compared with Q1 2022, the fund opened 35 new positions and exited 42.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $161MQ4 ’21Q1 ’22: $163MQ2 ’22: $124MQ2 ’22Q4 ’22: $152.9BQ2 ’23: $180MQ2 ’23Q4 ’23: $260MQ1 ’24: $352MQ1 ’24Q4 ’24: $399MQ4 ’25: $585MQ4 ’25Q1 ’26: $609Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 50.6%ETP: 28.2%ADR: 14.6%Other: 6.2%NY Reg Shrs: 0.4%
  • Common Stock · 50.6% · $63M
  • ETP · 28.2% · $35M
  • ADR · 14.6% · $18M
  • Other · 6.2% · $8M
  • NY Reg Shrs · 0.4% · $557,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$609M630Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$585M542Feb 24, 202613F-HRchanges · EDGAR ↗
Q4 2024$399M306Jan 21, 202513F-HRchanges · EDGAR ↗
Q1 2024$352M296Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$260M250Jan 30, 202413F-HRchanges · EDGAR ↗
Q2 2023$180M223Jun 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$152.9B219Feb 21, 202313F-HRchanges · EDGAR ↗
Q2 2022$124M194Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$163M202May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$161M182Jan 28, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.