DSG Capital Advisors
Latest statistics and disclosures from DSG Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AVGO, LLY, GOOGL, and represent 27.79% of DSG Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$5.5M), ABBV (+$5.3M), BKNG, BND, LLY, BAC, SHY, C, IEI, NFLX.
- Started 10 new stock positions in EBAY, VRT, BAC, NTAP, BAI, AVUV, KBWB, PAVE, MU, EME.
- Reduced shares in these 10 stocks: USB (-$8.1M), PG (-$5.1M), IWF, BIL, IYY, GLD, VXUS, TT, IAU, IWM.
- Sold out of its positions in CHTR, IJK, IWM, IYW, IYY, VXUS, VTI, Walgreen Boots Alliance, DTD, ACN.
- DSG Capital Advisors was a net buyer of stock by $15M.
- DSG Capital Advisors has $628M in assets under management (AUM), dropping by 11.55%.
- Central Index Key (CIK): 0002060765
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Portfolio Holdings for DSG Capital Advisors
DSG Capital Advisors holds 123 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $45M | 177k | 254.63 |
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| Microsoft Corporation (MSFT) | 6.5 | $41M | 79k | 517.95 |
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| Broadcom (AVGO) | 5.6 | $35M | 107k | 329.91 |
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| Eli Lilly & Co. (LLY) | 4.3 | $27M | +15% | 35k | 763.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $27M | +4% | 109k | 243.10 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.6 | $23M | -9% | 64k | 355.47 |
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| JPMorgan Chase & Co. (JPM) | 3.5 | $22M | +2% | 70k | 315.43 |
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| UnitedHealth (UNH) | 3.5 | $22M | +2% | 64k | 345.30 |
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| NVIDIA Corporation (NVDA) | 3.4 | $22M | 115k | 186.58 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 3.2 | $20M | +37% | 200k | 100.25 |
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| Goldman Sachs (GS) | 2.9 | $18M | +6% | 23k | 796.35 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $14M | +14% | 52k | 279.29 |
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| Target Corporation (TGT) | 2.2 | $14M | -5% | 152k | 89.70 |
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| Meta Platforms Cl A (META) | 2.1 | $13M | 18k | 734.38 |
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| Visa Com Cl A (V) | 2.1 | $13M | +8% | 39k | 341.38 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.1 | $13M | +51% | 175k | 74.37 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.0 | $13M | +13% | 132k | 96.46 |
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| Amazon (AMZN) | 1.8 | $11M | +2% | 51k | 219.57 |
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| AutoZone (AZO) | 1.7 | $11M | 2.5k | 4290.24 |
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| Ishares Gold Tr Ishares New (IAU) | 1.7 | $11M | -10% | 146k | 72.77 |
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| Netflix (NFLX) | 1.6 | $9.8M | +24% | 8.2k | 1198.92 |
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| Abbvie (ABBV) | 1.5 | $9.3M | +129% | 40k | 231.54 |
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| Citigroup Com New (C) | 1.5 | $9.3M | +38% | 91k | 101.50 |
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| Costco Wholesale Corporation (COST) | 1.4 | $8.5M | +5% | 9.2k | 925.63 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $8.3M | 14k | 600.37 |
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| Quanta Services (PWR) | 1.2 | $7.3M | +11% | 18k | 414.42 |
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| Us Bancorp Del Com New (USB) | 1.2 | $7.3M | -52% | 150k | 48.33 |
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| Howmet Aerospace (HWM) | 1.1 | $6.8M | +14% | 35k | 196.23 |
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| Booking Holdings (BKNG) | 1.1 | $6.7M | +216% | 1.2k | 5399.27 |
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| Wal-Mart Stores (WMT) | 1.1 | $6.7M | +5% | 65k | 103.06 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.0 | $6.0M | +71% | 50k | 119.51 |
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| Oracle Corporation (ORCL) | 0.9 | $5.9M | +22% | 21k | 281.24 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.9 | $5.8M | +13% | 250k | 23.12 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $5.7M | +88% | 69k | 82.96 |
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| TJX Companies (TJX) | 0.8 | $4.9M | 34k | 144.54 |
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| Servicenow (NOW) | 0.7 | $4.5M | +9% | 4.8k | 920.28 |
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| Lam Research Corp Com New (LRCX) | 0.7 | $4.3M | +4% | 32k | 133.90 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.1M | 8.1k | 502.74 |
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| Trane Technologies SHS (TT) | 0.6 | $4.0M | -25% | 9.6k | 421.96 |
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| Johnson & Johnson (JNJ) | 0.6 | $3.7M | -3% | 20k | 185.42 |
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| Arista Networks Com Shs (ANET) | 0.6 | $3.5M | -8% | 24k | 145.71 |
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| Home Depot (HD) | 0.5 | $3.2M | 7.9k | 405.19 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.5 | $3.1M | -55% | 34k | 91.75 |
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| Bank of America Corporation (BAC) | 0.5 | $2.9M | NEW | 57k | 51.59 |
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| Chevron Corporation (CVX) | 0.5 | $2.9M | 19k | 155.29 |
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| ConocoPhillips (COP) | 0.4 | $2.8M | 30k | 94.59 |
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| Travelers Companies (TRV) | 0.4 | $2.7M | 9.7k | 279.22 |
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| Best Buy (BBY) | 0.4 | $2.4M | 32k | 75.62 |
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| 3M Company (MMM) | 0.4 | $2.4M | 15k | 155.18 |
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| Honeywell International (HON) | 0.3 | $2.2M | -2% | 10k | 210.50 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $2.1M | 87k | 23.65 |
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| Kla Corp Com New (KLAC) | 0.3 | $2.0M | +3% | 1.8k | 1078.60 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | 16k | 112.75 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $1.7M | 7.1k | 239.64 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.7M | -18% | 6.9k | 243.55 |
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| Doordash Cl A (DASH) | 0.3 | $1.7M | +76% | 6.2k | 271.99 |
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| Monolithic Power Systems (MPWR) | 0.3 | $1.6M | -9% | 1.7k | 920.64 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.6M | -25% | 2.4k | 666.18 |
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| American Express Company (AXP) | 0.2 | $1.5M | +40% | 4.6k | 332.16 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.4M | 3.6k | 391.64 |
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| Qualcomm (QCOM) | 0.2 | $1.4M | -3% | 8.2k | 166.36 |
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| salesforce (CRM) | 0.2 | $1.3M | -8% | 5.7k | 237.00 |
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| Amphenol Corp Cl A (APH) | 0.2 | $1.3M | +230% | 11k | 123.75 |
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| W.W. Grainger (GWW) | 0.2 | $1.3M | 1.4k | 952.96 |
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| Synopsys (SNPS) | 0.2 | $1.3M | +37% | 2.6k | 493.39 |
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| McKesson Corporation (MCK) | 0.2 | $1.2M | +97% | 1.6k | 772.54 |
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| Applied Materials (AMAT) | 0.2 | $1.2M | 5.8k | 204.74 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.0M | -6% | 1.6k | 669.45 |
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| Royal Gold (RGLD) | 0.2 | $1.0M | -3% | 5.1k | 200.58 |
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| Ge Aerospace Com New (GE) | 0.2 | $1.0M | +2% | 3.4k | 300.82 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $986k | -22% | 4.0k | 247.12 |
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| Arch Cap Group Ord (ACGL) | 0.2 | $986k | 11k | 90.73 |
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| Anthem (ELV) | 0.2 | $981k | -24% | 3.0k | 323.12 |
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| Autodesk (ADSK) | 0.2 | $943k | 3.0k | 317.67 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $887k | -4% | 3.1k | 281.86 |
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| Emcor (EME) | 0.1 | $885k | NEW | 1.4k | 649.54 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $862k | 1.4k | 609.32 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $817k | -84% | 1.7k | 468.41 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $795k | 3.9k | 203.59 |
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| Progressive Corporation (PGR) | 0.1 | $764k | +60% | 3.1k | 246.95 |
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| At&t (T) | 0.1 | $728k | -6% | 26k | 28.24 |
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| McDonald's Corporation (MCD) | 0.1 | $700k | 2.3k | 303.91 |
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| Danaher Corporation (DHR) | 0.1 | $692k | 3.5k | 198.26 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $685k | 3.6k | 192.74 |
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| Cisco Systems (CSCO) | 0.1 | $684k | -2% | 10k | 68.42 |
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| Metropcs Communications (TMUS) | 0.1 | $678k | -31% | 2.8k | 239.38 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $662k | 1.4k | 485.02 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $658k | NEW | 4.4k | 150.86 |
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| Valero Energy Corporation (VLO) | 0.1 | $648k | 3.8k | 170.26 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $647k | -52% | 927.00 | 698.00 |
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| Abbott Laboratories (ABT) | 0.1 | $607k | 4.5k | 133.94 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $573k | -25% | 1.2k | 463.74 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $555k | 906.00 | 612.38 |
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| Ametek (AME) | 0.1 | $555k | 3.0k | 188.00 |
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| Procter & Gamble Company (PG) | 0.1 | $524k | -90% | 3.4k | 153.65 |
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| Ge Vernova (GEV) | 0.1 | $503k | 818.00 | 614.90 |
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| International Business Machines (IBM) | 0.1 | $478k | 1.7k | 282.16 |
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| Uber Technologies (UBER) | 0.1 | $470k | +92% | 4.8k | 97.97 |
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| Cintas Corporation (CTAS) | 0.1 | $435k | 2.1k | 205.26 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $427k | -16% | 8.5k | 50.27 |
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| Pepsi (PEP) | 0.1 | $421k | 3.0k | 140.44 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $400k | -16% | 2.9k | 138.24 |
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| Shell Spon Ads (SHEL) | 0.1 | $377k | 5.3k | 71.53 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.1 | $367k | NEW | 4.7k | 78.21 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $349k | NEW | 7.3k | 47.63 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $342k | 4.7k | 72.44 |
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| Msci (MSCI) | 0.1 | $327k | 576.00 | 567.41 |
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| Wec Energy Group (WEC) | 0.1 | $324k | 2.8k | 114.59 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $317k | NEW | 3.2k | 99.53 |
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| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.0 | $291k | NEW | 8.5k | 34.16 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $289k | 4.0k | 73.00 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $265k | 1.9k | 139.17 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $261k | 458.00 | 568.81 |
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| Intuit (INTU) | 0.0 | $257k | 376.00 | 682.91 |
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| Ecolab (ECL) | 0.0 | $252k | 921.00 | 273.86 |
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| Devon Energy Corporation (DVN) | 0.0 | $242k | 6.9k | 35.06 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $241k | 483.00 | 499.21 |
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| Colgate-Palmolive Company (CL) | 0.0 | $218k | +4% | 2.7k | 79.94 |
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| NetApp (NTAP) | 0.0 | $212k | NEW | 1.8k | 118.46 |
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| eBay (EBAY) | 0.0 | $202k | NEW | 2.2k | 90.95 |
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| Micron Technology (MU) | 0.0 | $202k | NEW | 1.2k | 167.32 |
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| Envoy Medical Cl A (COCH) | 0.0 | $127k | 164k | 0.78 |
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| Denny's Corporation (DENN) | 0.0 | $123k | 24k | 5.23 |
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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 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