DSG Capital Advisors
Latest statistics and disclosures from DSG Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, MSFT, AVGO, LLY, and represent 29.13% of DSG Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: IEF (+$12M), NFLX (+$5.9M), IWF, IYY, NOW, VXUS, IWM, GEV, ABBV, DTD.
- Started 11 new stock positions in DTD, VEU, MRK, IYW, IWM, VT, VXUS, IJK, IYY, AstraZeneca. ACN.
- Reduced shares in these 10 stocks: GLD (-$8.5M), USB (-$6.7M), TGT, BIL, SHY, TT, , BKNG, BBY, ELV.
- Sold out of its positions in AVUV, ELV, CL, Denny's Corporation, EME, COCH, PAVE, ACWI, MSCI, NTAP. PGR, CRM, TMUS, USFR, SPOT.
- DSG Capital Advisors was a net buyer of stock by $4.0M.
- DSG Capital Advisors has $657M in assets under management (AUM), dropping by 4.62%.
- Central Index Key (CIK): 0002060765
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Portfolio Holdings for DSG Capital Advisors
DSG Capital Advisors holds 119 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $46M | 177k | 258.21 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $37M | 110k | 332.78 |
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| Microsoft Corporation (MSFT) | 5.6 | $37M | 80k | 456.66 |
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| Broadcom (AVGO) | 5.6 | $37M | 106k | 343.02 |
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| Eli Lilly & Co. (LLY) | 5.5 | $36M | 35k | 1032.97 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.8 | $25M | +97% | 260k | 96.30 |
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| Goldman Sachs (GS) | 3.5 | $23M | 23k | 975.86 |
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| JPMorgan Chase & Co. (JPM) | 3.4 | $22M | 71k | 309.26 |
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| NVIDIA Corporation (NVDA) | 3.3 | $22M | 118k | 187.05 |
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| UnitedHealth (UNH) | 3.3 | $21M | 63k | 338.96 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 3.1 | $20M | 200k | 100.22 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.8 | $19M | -31% | 44k | 423.33 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.7 | $18M | 53k | 341.64 |
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| Visa Com Cl A (V) | 2.0 | $13M | +5% | 41k | 327.75 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.9 | $13M | 172k | 74.32 |
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| Amazon (AMZN) | 1.9 | $13M | +3% | 53k | 238.18 |
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| Target Corporation (TGT) | 1.9 | $13M | -25% | 113k | 111.13 |
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| Ishares Gold Tr Ishares New (IAU) | 1.9 | $12M | -3% | 141k | 86.71 |
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| Meta Platforms Cl A (META) | 1.7 | $11M | 18k | 620.80 |
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| Citigroup Com New (C) | 1.7 | $11M | +4% | 95k | 117.46 |
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| Abbvie (ABBV) | 1.5 | $9.8M | +12% | 45k | 216.75 |
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| Costco Wholesale Corporation (COST) | 1.4 | $9.2M | +4% | 9.6k | 956.75 |
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| AutoZone (AZO) | 1.3 | $8.8M | 2.5k | 3465.45 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $8.5M | 14k | 621.78 |
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| Wal-Mart Stores (WMT) | 1.2 | $8.2M | +6% | 69k | 119.20 |
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| Quanta Services (PWR) | 1.2 | $8.0M | 18k | 447.64 |
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| Howmet Aerospace (HWM) | 1.2 | $7.9M | +2% | 35k | 224.26 |
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| Lam Research Corp Com New (LRCX) | 1.1 | $6.9M | 32k | 217.47 |
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| Netflix (NFLX) | 1.0 | $6.6M | +813% | 75k | 88.05 |
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| TJX Companies (TJX) | 0.9 | $6.1M | +16% | 39k | 156.16 |
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| Booking Holdings (BKNG) | 0.8 | $5.4M | -16% | 1.0k | 5193.06 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $5.3M | -11% | 44k | 119.29 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $5.2M | +537% | 11k | 470.67 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.7 | $4.9M | -14% | 213k | 23.07 |
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| Johnson & Johnson (JNJ) | 0.7 | $4.4M | 20k | 219.57 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.6 | $4.2M | NEW | 25k | 168.57 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.9M | 8.0k | 492.62 |
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| Oracle Corporation (ORCL) | 0.6 | $3.6M | -8% | 19k | 189.85 |
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| Bank of America Corporation (BAC) | 0.5 | $3.4M | +14% | 66k | 52.59 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $3.2M | -43% | 39k | 82.81 |
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| ConocoPhillips (COP) | 0.5 | $3.2M | +7% | 32k | 98.93 |
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| Chevron Corporation (CVX) | 0.5 | $3.1M | 19k | 166.16 |
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| Home Depot (HD) | 0.5 | $3.0M | 7.9k | 379.16 |
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| Arista Networks Com Shs (ANET) | 0.5 | $3.0M | -5% | 23k | 130.59 |
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| Servicenow (NOW) | 0.4 | $2.7M | +328% | 21k | 131.17 |
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| Travelers Companies (TRV) | 0.4 | $2.6M | 9.7k | 271.34 |
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| 3M Company (MMM) | 0.4 | $2.6M | 15k | 171.10 |
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| Kla Corp Com New (KLAC) | 0.4 | $2.6M | -7% | 1.7k | 1544.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.3M | 6.8k | 333.16 |
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| American Express Company (AXP) | 0.3 | $2.3M | +36% | 6.3k | 357.37 |
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| Honeywell International (HON) | 0.3 | $2.2M | 10k | 215.02 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $2.1M | +3% | 16k | 129.13 |
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| McKesson Corporation (MCK) | 0.3 | $2.0M | +52% | 2.4k | 844.13 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $2.0M | NEW | 26k | 78.60 |
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| Ge Vernova (GEV) | 0.3 | $1.9M | +257% | 2.9k | 642.23 |
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| Applied Materials (AMAT) | 0.3 | $1.8M | 5.8k | 319.08 |
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| Amphenol Corp Cl A (APH) | 0.3 | $1.8M | +9% | 12k | 154.22 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.3 | $1.7M | +100% | 14k | 122.70 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.5M | -31% | 59k | 25.73 |
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| Monolithic Power Systems (MPWR) | 0.2 | $1.5M | -14% | 1.5k | 1009.54 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.5M | -5% | 3.4k | 438.92 |
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| Us Bancorp Del Com New (USB) | 0.2 | $1.4M | -82% | 26k | 53.95 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.4M | NEW | 5.1k | 265.50 |
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| Qualcomm (QCOM) | 0.2 | $1.3M | 8.2k | 161.39 |
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| Royal Gold (RGLD) | 0.2 | $1.3M | 5.1k | 259.15 |
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| Trane Technologies SHS (TT) | 0.2 | $1.2M | -66% | 3.2k | 387.27 |
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| W.W. Grainger (GWW) | 0.2 | $1.2M | -16% | 1.1k | 1063.30 |
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| Best Buy (BBY) | 0.2 | $1.2M | -46% | 17k | 68.14 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.1M | +51% | 6.6k | 172.54 |
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| Devon Energy Corporation (DVN) | 0.2 | $1.1M | +350% | 31k | 36.32 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.1M | +90% | 1.7k | 636.62 |
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| Ge Aerospace Com New (GE) | 0.2 | $1.1M | 3.4k | 319.94 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.0M | -7% | 1.5k | 695.41 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $926k | 1.4k | 654.61 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $898k | +96% | 6.2k | 145.46 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $879k | NEW | 10k | 87.25 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $861k | -12% | 9.5k | 90.94 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $853k | 1.4k | 624.65 |
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| Doordash Cl A (DASH) | 0.1 | $843k | -34% | 4.0k | 210.11 |
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| Danaher Corporation (DHR) | 0.1 | $838k | 3.5k | 239.89 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $814k | NEW | 7.9k | 103.61 |
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| Synopsys (SNPS) | 0.1 | $803k | -39% | 1.6k | 508.19 |
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| Autodesk (ADSK) | 0.1 | $778k | 3.0k | 262.26 |
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| Valero Energy Corporation (VLO) | 0.1 | $777k | +10% | 4.2k | 184.58 |
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| Cisco Systems (CSCO) | 0.1 | $753k | 10k | 75.25 |
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| McDonald's Corporation (MCD) | 0.1 | $711k | 2.3k | 308.59 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $701k | -57% | 1.0k | 692.24 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $688k | -32% | 2.7k | 256.00 |
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| Ametek (AME) | 0.1 | $634k | 3.0k | 215.02 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $630k | 3.5k | 177.59 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $626k | -26% | 2.9k | 219.20 |
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| At&t (T) | 0.1 | $608k | 26k | 23.73 |
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| Abbott Laboratories (ABT) | 0.1 | $560k | 4.5k | 123.53 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $544k | NEW | 3.8k | 144.93 |
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| Uber Technologies (UBER) | 0.1 | $505k | +24% | 6.0k | 84.38 |
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| International Business Machines (IBM) | 0.1 | $504k | 1.7k | 297.95 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $476k | -22% | 963.00 | 494.48 |
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| Micron Technology (MU) | 0.1 | $444k | +9% | 1.3k | 336.63 |
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| Pepsi (PEP) | 0.1 | $440k | 3.0k | 146.57 |
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| Spdr Series Trust State Street Spd (BIL) | 0.1 | $438k | -85% | 4.8k | 91.50 |
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| Cintas Corporation (CTAS) | 0.1 | $415k | 2.1k | 195.58 |
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| Shell Spon Ads (SHEL) | 0.1 | $387k | 5.3k | 73.42 |
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| Procter & Gamble Company (PG) | 0.1 | $377k | -23% | 2.6k | 144.63 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $357k | 4.7k | 75.52 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $318k | 4.0k | 80.44 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $312k | +4% | 2.0k | 156.96 |
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| Wec Energy Group (WEC) | 0.0 | $306k | 2.8k | 108.16 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $301k | -25% | 3.5k | 86.49 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $297k | NEW | 3.9k | 76.73 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $279k | 483.00 | 577.89 |
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| Ecolab (ECL) | 0.0 | $256k | 921.00 | 277.73 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $244k | NEW | 1.2k | 199.90 |
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| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.0 | $235k | -20% | 6.8k | 34.72 |
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| Astrazeneca Sponsored Adr | 0.0 | $226k | NEW | 2.4k | 93.99 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $220k | NEW | 765.00 | 287.77 |
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| Merck & Co (MRK) | 0.0 | $217k | NEW | 2.0k | 110.97 |
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| eBay (EBAY) | 0.0 | $214k | 2.2k | 96.07 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $213k | -14% | 393.00 | 542.65 |
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| Intuit (INTU) | 0.0 | $209k | 376.00 | 554.58 |
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Past Filings by DSG Capital Advisors
SEC 13F filings are viewable for DSG Capital Advisors going back to 2024
- DSG Capital Advisors 2025 Q4 filed Jan. 27, 2026
- DSG Capital Advisors 2025 Q3 filed Nov. 3, 2025
- DSG Capital Advisors 2025 Q2 filed July 15, 2025
- DSG Capital Advisors 2025 Q1 filed April 25, 2025
- DSG Capital Advisors 2024 Q4 filed March 19, 2025