Titelia

Holdings of DGS Capital Management, LLC

528 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.2 % of the equity sleeve

Sector breakdown

  • Technology 19.7 %
  • Financials 11.5 %
  • Communication 6.5 %
  • Health care 6.2 %
  • Consumer discretionary 3.9 %
  • Industrials 3.0 %
  • Consumer staples 2.7 %
  • Materials 1.6 %
  • Funds 1.5 %
  • Utilities 1.2 %
  • Energy 0.9 %
  • Real estate 0.3 %
  • Unattributed 41.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 88.4 %
  • KR 2.9 %
  • TW 2.2 %
  • ES 1.0 %
  • BR 0.7 %
  • JP 0.7 %
  • GB 0.7 %
  • NL 0.6 %
  • IN 0.5 %
  • AU 0.4 %
  • ID 0.4 %
  • KY 0.3 %
  • Other countries 1.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US477470.8M $88.42 %
2KR515.4M $2.90 %
3TW311.7M $2.20 %
4ES25.5M $1.03 %
5BR73.9M $0.74 %
6JP53.8M $0.71 %
7GB23.5M $0.65 %
8NL43.1M $0.59 %
9IN42.7M $0.50 %
10AU12.1M $0.40 %
11ID11.9M $0.36 %
12KY21.6M $0.31 %

Positions

RankCompanySharesValueWeight
1iShares Short-Term National Muni Bond ETF 330,16535.2M $
2Coinbase Global Inc 200,30635M $
3Apple Inc 76,18919.3M $
4NVIDIA Corp 105,76218.4M $
5Microsoft Corp 31,33911.6M $
6Alphabet Inc 37,44510.7M $
7Palantir Technologies Inc 72,90910.7M $
8Taiwan Semiconductor Manufacturing Co Ltd 27,5319.3M $
9State Street SPDR Portfolio Short Term Treasury ETF 285,6558.3M $
10Meta Platforms Inc 13,6497.8M $
11Alphabet Inc 27,1287.8M $
12Amazon.com Inc 37,1467.7M $
13Vanguard S&P 500 ETF 9,2985.6M $
14Broadcom Inc 17,3745.4M $
15SK Telecom Co Ltd 183,2495.4M $
16Vanguard Short-term Bond Etf 67,8225.3M $
17KT Corp 193,7574.2M $
18Federated Hermes Inc 72,3144.1M $
19Lam Research Corp 18,2833.9M $
20Walmart Inc 30,3183.8M $
21Banco Bilbao Vizcaya Argentaria SA 162,5973.5M $
22SPDR Series Trust 116,1993.5M $
23Applied Materials Inc 9,8373.4M $
24Johnson & Johnson 13,6313.3M $
25PROG Holdings Inc 113,0973.2M $
26Novartis AG 21,1353.2M $
27Vanguard FTSE Developed Markets ETF 50,0173.2M $
28Eli Lilly & Co 3,4753.2M $
29Tesla Inc 8,3113.1M $
30General Motors Co 39,2682.9M $
31Netflix Inc 28,8542.8M $
32Evercore Inc 9,0312.7M $
33Unum Group 34,5122.5M $
34HCA Healthcare Inc 5,2322.5M $
35GSK PLC 42,6952.4M $
36ASML Holding NV 1,7832.4M $
37KB Financial Group Inc 23,3122.3M $
38SEI Investments Co 29,0302.3M $
39Ubiquiti Inc 2,8332.2M $
40VeriSign Inc 8,6122.1M $
41Mastercard Inc 4,2582.1M $
42BHP Group Ltd 29,1552.1M $
43SITE Centers Corp 390,3102.1M $
44IDEXX Laboratories Inc 3,7502.1M $
45State Street Corp 16,6112.1M $
46Comcast Corp 72,8322.1M $
47State Street SPDR S&P 500 ETF Trust 3,1942.1M $
48MGIC Investment Corp 79,0612.1M $
49Shinhan Financial Group Co Ltd 32,2932M $
50Banco Santander SA 175,3822M $
51Gilead Sciences Inc 14,0292M $
52Cisco Systems, Inc. 25,1171.9M $
53ORIX Corp 64,9371.9M $
54Universal Health Services Inc 10,8501.9M $
55Telkom Indonesia Persero Tbk PT 102,9521.9M $
56Altria Group, Inc. 28,9051.9M $
57Adobe Inc 7,7161.9M $
58Verizon Communications Inc 37,0491.9M $
59Perdoceo Education Corp 47,5341.8M $
60KLA Corp 1,1881.7M $
61Merck & Co Inc 14,0181.7M $
62Micron Technology Inc 4,8391.6M $
63Acadian Asset Management Inc 29,4891.6M $
64Woori Financial Group Inc 24,0901.6M $
65Jones Lang LaSalle Inc 5,2301.6M $
66ASE Technology Holding Co Ltd 71,1331.5M $
67Telefonica Brasil SA 96,1091.5M $
68AbbVie Inc 6,7481.5M $
69Winmark Corp 3,4261.5M $
70Kroger Co/The 19,8821.4M $
71Consolidated Edison Inc 12,6321.4M $
72Artisan Partners Asset Management Inc 39,2431.4M $
73State Street Spdr Dow Jones Industrial Average Etf Trust 3,0251.4M $
74Cadence Design Systems Inc 4,9981.4M $
75Rio Tinto PLC 14,0711.3M $
76Dropbox Inc 56,6031.3M $
77FinVolution Group 266,7551.3M $
78Exxon Mobil Corp 7,4721.3M $
79Evergy Inc 15,3271.3M $
80Synchrony Financial 18,0721.2M $
81Colgate-Palmolive Co 14,3311.2M $
82Vanguard Extended Market ETF 5,8841.2M $
83Vanguard Total Stock Market ETF 3,7541.2M $
84Goldman Sachs Group Inc/The 1,3971.2M $
85Novo Nordisk A/S 31,9481.2M $
86Oracle Corp 7,9121.2M $
87Vanguard International Equity Index Funds 21,0141.1M $
88Vodafone Group PLC 75,0201.1M $
89Philip Morris International Inc. 6,8131.1M $
90Weibo Corp 127,7501.1M $
91Cummins Inc 2,0631.1M $
92Costco Wholesale Corp 1,1031.1M $
93Diamond Hill Investment Group Inc 6,3281.1M $
94TIM SA/Brazil 40,9191.1M $
95T Rowe Price Group Inc 12,0111.1M $
96FedEx Corp 3,0191.1M $
97Vanguard Charlotte Funds 22,1831.1M $
98Infosys Ltd 78,4831.1M $
99Vipshop Holdings Ltd 66,5421M $
100SPDR Series Trust 10,5491M $