DSG Capital Advisors as of March 31, 2026
Portfolio Holdings for DSG Capital Advisors
DSG Capital Advisors holds 123 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $44M | 175k | 253.79 | |
| Broadcom (AVGO) | 5.3 | $33M | 107k | 309.51 | |
| Eli Lilly & Co. (LLY) | 5.0 | $31M | 34k | 919.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $31M | 108k | 287.56 | |
| Microsoft Corporation (MSFT) | 4.8 | $30M | 82k | 370.17 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.9 | $24M | 255k | 95.44 | |
| NVIDIA Corporation (NVDA) | 3.4 | $21M | 121k | 174.40 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $21M | 71k | 294.16 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.2 | $20M | 202k | 99.27 | |
| Goldman Sachs (GS) | 3.1 | $20M | 23k | 845.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.0 | $19M | 44k | 430.29 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.9 | $18M | 53k | 337.95 | |
| UnitedHealth (UNH) | 2.7 | $17M | 63k | 270.59 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.1 | $13M | 178k | 73.64 | |
| Ishares Gold Tr Ishares New (IAU) | 2.0 | $13M | 142k | 88.16 | |
| Visa Com Cl A (V) | 2.0 | $12M | 41k | 302.24 | |
| Amazon (AMZN) | 1.8 | $12M | 55k | 208.27 | |
| Target Corporation (TGT) | 1.8 | $11M | 94k | 121.20 | |
| Citigroup Com New (C) | 1.8 | $11M | 99k | 113.41 | |
| Meta Platforms Cl A (META) | 1.7 | $11M | 19k | 572.13 | |
| Quanta Services (PWR) | 1.6 | $9.7M | 18k | 549.02 | |
| Costco Wholesale Corporation (COST) | 1.5 | $9.6M | 9.6k | 996.43 | |
| Abbvie (ABBV) | 1.5 | $9.2M | 42k | 217.49 | |
| Wal-Mart Stores (WMT) | 1.4 | $8.7M | 70k | 124.28 | |
| AutoZone (AZO) | 1.4 | $8.5M | 2.5k | 3377.78 | |
| Howmet Aerospace (HWM) | 1.3 | $8.0M | 35k | 230.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $7.8M | 14k | 577.18 | |
| Netflix (NFLX) | 1.1 | $7.1M | 74k | 96.15 | |
| TJX Companies (TJX) | 1.1 | $6.7M | 42k | 159.70 | |
| Lam Research Corp Com New (LRCX) | 1.1 | $6.6M | 31k | 213.66 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.9 | $5.9M | 50k | 118.60 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.8 | $5.0M | 219k | 22.91 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.9M | 20k | 244.44 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $4.7M | 11k | 426.40 | |
| ConocoPhillips (COP) | 0.7 | $4.6M | 35k | 132.00 | |
| Ge Vernova (GEV) | 0.6 | $3.9M | 4.5k | 872.90 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.6 | $3.9M | 25k | 158.45 | |
| Chevron Corporation (CVX) | 0.6 | $3.9M | 19k | 206.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.2M | 6.8k | 479.20 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $3.2M | 39k | 82.57 | |
| Booking Holdings (BKNG) | 0.5 | $3.1M | 744.00 | 4210.32 | |
| Travelers Companies (TRV) | 0.5 | $2.8M | 9.7k | 291.68 | |
| Arista Networks Com Shs (ANET) | 0.4 | $2.8M | 23k | 122.78 | |
| Oracle Corporation (ORCL) | 0.4 | $2.7M | 19k | 147.11 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.7M | 16k | 169.66 | |
| Bank of America Corporation (BAC) | 0.4 | $2.5M | 52k | 48.75 | |
| Home Depot (HD) | 0.4 | $2.5M | 7.6k | 328.89 | |
| Honeywell International (HON) | 0.4 | $2.3M | 10k | 226.03 | |
| 3M Company (MMM) | 0.4 | $2.3M | 16k | 145.23 | |
| Amphenol Corp Cl A (APH) | 0.4 | $2.3M | 18k | 126.35 | |
| Kla Corp Com New (KLAC) | 0.4 | $2.2M | 1.5k | 1472.41 | |
| American Express Company (AXP) | 0.4 | $2.2M | 7.3k | 302.48 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $2.1M | 61k | 35.14 | |
| McKesson Corporation (MCK) | 0.3 | $2.1M | 2.4k | 865.36 | |
| Devon Energy Corporation (DVN) | 0.3 | $2.1M | 41k | 50.32 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $2.0M | 26k | 77.11 | |
| Applied Materials (AMAT) | 0.3 | $2.0M | 5.7k | 341.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.9M | 6.7k | 286.86 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $1.8M | 7.3k | 250.58 | |
| Us Bancorp Com New (USB) | 0.2 | $1.5M | 29k | 52.01 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.5M | 6.1k | 247.08 | |
| Monolithic Power Systems (MPWR) | 0.2 | $1.5M | 1.4k | 1093.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.4M | 3.2k | 446.54 | |
| Servicenow (NOW) | 0.2 | $1.3M | 12k | 104.55 | |
| Royal Gold (RGLD) | 0.2 | $1.3M | 5.1k | 254.49 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.3M | 5.1k | 247.99 | |
| Trane Technologies SHS (TT) | 0.2 | $1.3M | 3.0k | 416.74 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 1.7k | 708.46 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.2 | $1.2M | 11k | 108.98 | |
| W.W. Grainger (GWW) | 0.2 | $1.2M | 1.1k | 1090.81 | |
| Best Buy (BBY) | 0.2 | $1.1M | 17k | 64.20 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.0M | 1.7k | 597.55 | |
| Qualcomm (QCOM) | 0.2 | $993k | 7.7k | 128.78 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $965k | 1.4k | 682.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $952k | 1.5k | 653.30 | |
| Ge Aerospace Com New (GE) | 0.2 | $951k | 3.4k | 283.77 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $909k | 9.5k | 95.99 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $894k | 15k | 61.05 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $870k | 10k | 86.36 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $866k | 3.5k | 244.18 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $821k | 6.2k | 132.90 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $790k | 7.9k | 100.62 | |
| Cisco Systems (CSCO) | 0.1 | $719k | 9.3k | 77.59 | |
| McDonald's Corporation (MCD) | 0.1 | $716k | 2.3k | 310.84 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $659k | 1.0k | 650.34 | |
| Ametek (AME) | 0.1 | $632k | 3.0k | 214.36 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $620k | 2.6k | 237.62 | |
| At&t (T) | 0.1 | $610k | 21k | 28.99 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $610k | 2.9k | 213.67 | |
| Uber Technologies (UBER) | 0.1 | $609k | 8.5k | 71.93 | |
| Synopsys (SNPS) | 0.1 | $598k | 1.5k | 396.48 | |
| Danaher Corporation (DHR) | 0.1 | $596k | 3.1k | 189.60 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $595k | 1.2k | 491.53 | |
| Micron Technology (MU) | 0.1 | $559k | 1.7k | 337.84 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $528k | 3.8k | 138.32 | |
| Boeing Company (BA) | 0.1 | $510k | 2.6k | 199.03 | |
| Shell Spon Ads (SHEL) | 0.1 | $491k | 5.3k | 93.00 | |
| Pepsi (PEP) | 0.1 | $466k | 3.0k | 155.29 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $446k | 963.00 | 463.19 | |
| Autodesk (ADSK) | 0.1 | $442k | 1.8k | 239.40 | |
| Spdr Series Trust State Street Spd (BIL) | 0.1 | $439k | 4.8k | 91.64 | |
| Envoy Medical Cl A (COCH) | 0.1 | $416k | 625k | 0.67 | |
| International Business Machines (IBM) | 0.1 | $410k | 1.7k | 242.39 | |
| Procter & Gamble Company (PG) | 0.1 | $377k | 2.6k | 144.44 | |
| Abbott Laboratories (ABT) | 0.1 | $363k | 3.5k | 102.67 | |
| Cintas Corporation (CTAS) | 0.1 | $359k | 2.1k | 169.14 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $335k | 4.7k | 70.91 | |
| Doordash Cl A (DASH) | 0.1 | $329k | 2.2k | 150.15 | |
| Wec Energy Group (WEC) | 0.1 | $327k | 2.8k | 115.77 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $300k | 227.00 | 1320.83 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $292k | 483.00 | 604.39 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $292k | 3.9k | 75.10 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $284k | 1.9k | 146.61 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $258k | 4.0k | 65.30 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $253k | 3.2k | 79.12 | |
| Ecolab (ECL) | 0.0 | $245k | 921.00 | 266.02 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $237k | 1.2k | 194.55 | |
| Merck & Co (MRK) | 0.0 | $236k | 2.0k | 120.29 | |
| Medtronic SHS (MDT) | 0.0 | $233k | 2.7k | 86.67 | |
| Astrazeneca Ord (AZN) | 0.0 | $231k | 1.2k | 197.22 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $221k | 1.2k | 181.42 | |
| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.0 | $214k | 6.5k | 32.95 | |
| Pfizer (PFE) | 0.0 | $202k | 7.2k | 28.08 |
