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