Filed: 7/15/2025ACC: 0001951757-25-000841
📋 What this filing means
DSG CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $562.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$562.51M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
COM$348.25M61.9%
COM NEW$25.39M4.5%
GOLD SHS$21.58M3.8%
CAP STK CL A$18.39M3.3%
CL A$15.09M2.7%
CORE US AGGBD ET$14.38M2.6%
COM CL A$12.62M2.2%
Portfolio Concentration
Top 3$105.42M18.7%
4–10$137.15M24.4%
11–25$162.20M28.8%
Rest$157.74M28.0%
Top 3 weight
18.7%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 3.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
MICROSOFT CORP
SOLEShares78.66K
TypeSH
Market value$39.13M
6.96%
Sole
0.00
Shared
0.00
None
78.66K
APPLE INC
SOLEShares179.53K
TypeSH
Market value$36.84M
6.55%
Sole
0.00
Shared
0.00
None
179.53K
BROADCOM INC
SOLEShares106.88K
TypeSH
Market value$29.46M
5.24%
Sole
0.00
Shared
0.00
None
106.88K
ELI LILLY & CO
SOLEShares30.45K
TypeSH
Market value$23.74M
4.22%
Sole
0.00
Shared
0.00
None
30.45K
SPDR GOLD TR
SOLEShares70.79K
TypeSH
Market value$21.58M
3.84%
Sole
0.00
Shared
0.00
None
70.79K
JPMORGAN CHASE & CO.
SOLEShares68.62K
TypeSH
Market value$19.89M
3.54%
Sole
0.00
Shared
0.00
None
68.62K
UNITEDHEALTH GROUP INC
SOLEShares62.69K
TypeSH
Market value$19.56M
3.48%
Sole
0.00
Shared
0.00
None
62.69K
ALPHABET INC
SOLEShares104.35K
TypeSH
Market value$18.39M
3.27%
Sole
0.00
Shared
0.00
None
104.35K
NVIDIA CORPORATION
SOLEShares114.50K
TypeSH
Market value$18.09M
3.22%
Sole
0.00
Shared
0.00
None
114.50K
TARGET CORP
SOLEShares161.14K
TypeSH
Market value$15.90M
2.83%
Sole
0.00
Shared
0.00
None
161.14K
GOLDMAN SACHS GROUP INC
SOLEShares21.59K
TypeSH
Market value$15.28M
2.72%
Sole
0.00
Shared
0.00
None
21.59K
US BANCORP DEL
SOLEShares317.86K
TypeSH
Market value$14.38M
2.56%
Sole
0.00
Shared
0.00
None
317.86K
ISHARES TR
SOLEShares144.99K
TypeSH
Market value$14.38M
2.56%
Sole
0.00
Shared
0.00
None
144.99K
META PLATFORMS INC
SOLEShares17.90K
TypeSH
Market value$13.21M
2.35%
Sole
0.00
Shared
0.00
None
17.90K
VISA INC
SOLEShares35.54K
TypeSH
Market value$12.62M
2.24%
Sole
0.00
Shared
0.00
None
35.54K
ISHARES TR
SOLEShares115.95K
TypeSH
Market value$11.10M
1.97%
Sole
0.00
Shared
0.00
None
115.95K
AMAZON COM INC
SOLEShares49.77K
TypeSH
Market value$10.92M
1.94%
Sole
0.00
Shared
0.00
None
49.77K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares45.05K
TypeSH
Market value$10.20M
1.81%
Sole
0.00
Shared
0.00
None
45.05K
ISHARES GOLD TR
SOLEShares163.53K
TypeSH
Market value$10.20M
1.81%
Sole
0.00
Shared
0.00
None
163.53K
AUTOZONE INC
SOLEShares2.52K
TypeSH
Market value$9.35M
1.66%
Sole
0.00
Shared
0.00
None
2.52K
NETFLIX INC
SOLEShares6.61K
TypeSH
Market value$8.86M
1.57%
Sole
0.00
Shared
0.00
None
6.61K
COSTCO WHSL CORP NEW
SOLEShares8.71K
TypeSH
Market value$8.62M
1.53%
Sole
0.00
Shared
0.00
None
8.71K
VANGUARD BD INDEX FDS
SOLEShares115.68K
TypeSH
Market value$8.52M
1.51%
Sole
0.00
Shared
0.00
None
115.68K
INVESCO QQQ TR
SOLEShares13.84K
TypeSH
Market value$7.63M
1.36%
Sole
0.00
Shared
0.00
None
13.84K
SPDR SERIES TRUST
SOLEShares75.38K
TypeSH
Market value$6.91M
1.23%
Sole
0.00
Shared
0.00
None
75.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 78.66K | SH | $39.13M 6.96% | 0.00 | 0.00 | 78.66K |
APPLE INCSOLE | COM | 179.53K | SH | $36.84M 6.55% | 0.00 | 0.00 | 179.53K |
BROADCOM INCSOLE | COM | 106.88K | SH | $29.46M 5.24% | 0.00 | 0.00 | 106.88K |
ELI LILLY & COSOLE | COM | 30.45K | SH | $23.74M 4.22% | 0.00 | 0.00 | 30.45K |
SPDR GOLD TRSOLE | GOLD SHS | 70.79K | SH | $21.58M 3.84% | 0.00 | 0.00 | 70.79K |
JPMORGAN CHASE & CO.SOLE | COM | 68.62K | SH | $19.89M 3.54% | 0.00 | 0.00 | 68.62K |
UNITEDHEALTH GROUP INCSOLE | COM | 62.69K | SH | $19.56M 3.48% | 0.00 | 0.00 | 62.69K |
ALPHABET INCSOLE | CAP STK CL A | 104.35K | SH | $18.39M 3.27% | 0.00 | 0.00 | 104.35K |
NVIDIA CORPORATIONSOLE | COM | 114.50K | SH | $18.09M 3.22% | 0.00 | 0.00 | 114.50K |
TARGET CORPSOLE | COM | 161.14K | SH | $15.90M 2.83% | 0.00 | 0.00 | 161.14K |
GOLDMAN SACHS GROUP INCSOLE | COM | 21.59K | SH | $15.28M 2.72% | 0.00 | 0.00 | 21.59K |
US BANCORP DELSOLE | COM NEW | 317.86K | SH | $14.38M 2.56% | 0.00 | 0.00 | 317.86K |
ISHARES TRSOLE | CORE US AGGBD ET | 144.99K | SH | $14.38M 2.56% | 0.00 | 0.00 | 144.99K |
META PLATFORMS INCSOLE | CL A | 17.90K | SH | $13.21M 2.35% | 0.00 | 0.00 | 17.90K |
VISA INCSOLE | COM CL A | 35.54K | SH | $12.62M 2.24% | 0.00 | 0.00 | 35.54K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 115.95K | SH | $11.10M 1.97% | 0.00 | 0.00 | 115.95K |
AMAZON COM INCSOLE | COM | 49.77K | SH | $10.92M 1.94% | 0.00 | 0.00 | 49.77K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 45.05K | SH | $10.20M 1.81% | 0.00 | 0.00 | 45.05K |
ISHARES GOLD TRSOLE | ISHARES NEW | 163.53K | SH | $10.20M 1.81% | 0.00 | 0.00 | 163.53K |
AUTOZONE INCSOLE | COM | 2.52K | SH | $9.35M 1.66% | 0.00 | 0.00 | 2.52K |
NETFLIX INCSOLE | COM | 6.61K | SH | $8.86M 1.57% | 0.00 | 0.00 | 6.61K |
COSTCO WHSL CORP NEWSOLE | COM | 8.71K | SH | $8.62M 1.53% | 0.00 | 0.00 | 8.71K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 115.68K | SH | $8.52M 1.51% | 0.00 | 0.00 | 115.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.84K | SH | $7.63M 1.36% | 0.00 | 0.00 | 13.84K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 75.38K | SH | $6.91M 1.23% | 0.00 | 0.00 | 75.38K |
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