DSG Capital Advisors, LLC 13F holdings
DSG Capital Advisors, LLC reported 102 positions with a total reported value of $704.2M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-06. Top holdings by reported value: ISHARES TR (9.6%), AAPL APPLE INC (7.8%), GOOGL ALPHABET INC (5.8%), AVGO BROADCOM INC (5.7%), LLY ELI LILLY & CO (5.5%). Against 2026-03-31 it opened 4 new positions and exited 9. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 102 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 781,728 | $67.7M | 9.6% |
| AAPL APPLE INC | 173,611 | $54.7M | 7.8% |
| GOOGL ALPHABET INC | 112,770 | $40.5M | 5.8% |
| AVGO BROADCOM INC | 103,704 | $40.4M | 5.7% |
| LLY ELI LILLY & CO | 33,507 | $38.6M | 5.5% |
| MSFT MICROSOFT CORP | 84,145 | $32.4M | 4.6% |
| NVDA NVIDIA CORPORATION | 125,165 | $26.5M | 3.8% |
| UNH UNITEDHEALTH GROUP INC | 61,997 | $26.4M | 3.7% |
| GS GOLDMAN SACHS GROUP INC | 22,092 | $25.2M | 3.6% |
| JPM JPMORGAN CHASE & CO | 71,163 | $24.4M | 3.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 54,483 | $22.9M | 3.3% |
| GLD SPDR GOLD TR | 46,562 | $17.3M | 2.5% |
| V VISA INC | 41,235 | $14.7M | 2.1% |
| AMZN AMAZON COM INC | 58,012 | $14.4M | 2.0% |
| VANGUARD BD INDEX FDS | 197,445 | $14.4M | 2.0% |
| META META PLATFORMS INC | 21,110 | $14.0M | 2.0% |
| C CITIGROUP INC | 98,286 | $13.1M | 1.9% |
| TGT TARGET CORP | 84,403 | $11.3M | 1.6% |
| QUANTA SVCS INC | 16,730 | $11.1M | 1.6% |
| IAU ISHARES GOLD TR | 141,590 | $10.8M | 1.5% |
| LRCX LAM RESEARCH CORP | 29,555 | $10.2M | 1.5% |
| QQQ INVESCO QQQ TR | 13,506 | $9.7M | 1.4% |
| HWM HOWMET AEROSPACE INC | 33,707 | $9.3M | 1.3% |
| COST COSTCO WHOLESALE CORPORATION | 9,975 | $9.2M | 1.3% |
| WMT WALMART INC | 76,013 | $8.6M | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 4 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 9 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 61,099 | $2.1M | 0.3% |
| NOW SERVICENOW INC | 12,415 | $1.3M | 0.2% |
| BBY BEST BUY INC | 17,364 | $1.1M | 0.2% |
| SNPS SYNOPSYS INC | 1,507 | $597.5K | <0.1% |
| DASH DOORDASH INC | 2,190 | $328.8K | <0.1% |
| SOLV SOLVENTUM CORP | 3,956 | $258.3K | <0.1% |
| MDT MEDTRONIC PLC | 2,686 | $232.8K | <0.1% |
| AZN ASTRAZENECA PLC | 1,172 | $231.1K | <0.1% |
| PFE PFIZER INC | 7,200 | $202.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CAT CATERPILLAR INC | 1,730 | 4,751 | +174.6% | $4.4M |
| KLAC KLA CORP | 1,508 | 12,600 | +735.5% | $2.9M |
| DVN DEVON ENERGY CORP NEW | 41,176 | 94,904 | +130.5% | $4.1M |
| AXP AMERICAN EXPRESS CO | 7,293 | 12,492 | +71.3% | $4.4M |
| GEV GE VERNOVA INC | 4,518 | 6,215 | +37.6% | $6.6M |
| META META PLATFORMS INC | 18,796 | 21,110 | +12.3% | $14.0M |
| ASML ASML HLDG NV | 227 | 1,062 | +367.8% | $1.9M |
| VANGUARD BD INDEX FDS | 177,482 | 197,445 | +11.2% | $14.4M |
| APH AMPHENOL CORP | 17,902 | 25,579 | +42.9% | $4.1M |
| MSFT MICROSOFT CORP | 81,571 | 84,145 | +3.2% | $32.4M |
| NVDA NVIDIA CORPORATION | 120,520 | 125,165 | +3.9% | $26.5M |
| GLD SPDR GOLD TR | 44,160 | 46,562 | +5.4% | $17.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ABBV ABBVIE INC | 42,309 | 21,460 | -49.3% | $5.3M |
| ISHARES TR | 819,497 | 781,728 | -4.6% | $67.7M |
| BAC BANK OF AMER CORP | 52,298 | 24,385 | -53.4% | $1.5M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 6,755 | 3,398 | -49.7% | $1.7M |
| TGT TARGET CORP | 93,890 | 84,403 | -10.1% | $11.3M |
| HONEYWELL INTL INC | 10,376 | 5,060 | -51.2% | $1.1M |
| AVGO BROADCOM INC | 106,525 | 103,704 | -2.6% | $40.4M |
| GS GOLDMAN SACHS GROUP INC | 22,994 | 22,092 | -3.9% | $25.2M |
| VERX VERTEX PHARMACEUTICALS INC | 3,225 | 1,540 | -52.2% | $733.5K |
| GOOGL ALPHABET INC | 114,905 | 112,770 | -1.9% | $40.5M |
| QUANTA SVCS INC | 17,682 | 16,730 | -5.4% | $11.1M |
| HD HOME DEPOT INC | 7,598 | 5,911 | -22.2% | $2.0M |
CIK 2060765 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
