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