Filed: 11/3/2025ACC: 0001951757-25-001258
📋 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 $627.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$627.50M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
COM$396.78M63.2%
CAP STK CL A$26.47M4.2%
COM NEW$23.82M3.8%
GOLD SHS$22.83M3.6%
CORE US AGGBD ET$20.05M3.2%
CL A$16.75M2.7%
SPONSORED ADS$14.42M2.3%
Portfolio Concentration
Top 3$120.98M19.3%
4–10$162.08M25.8%
11–25$176.44M28.1%
Rest$168.00M26.8%
Top 3 weight
19.3%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 3.54M
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
3.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
APPLE INC
SOLEShares176.64K
TypeSH
Market value$44.98M
7.17%
Sole
0.00
Shared
0.00
None
176.64K
MICROSOFT CORP
SOLEShares78.92K
TypeSH
Market value$40.88M
6.51%
Sole
0.00
Shared
0.00
None
78.92K
BROADCOM INC
SOLEShares106.47K
TypeSH
Market value$35.13M
5.60%
Sole
0.00
Shared
0.00
None
106.47K
ELI LILLY & CO
SOLEShares35.30K
TypeSH
Market value$26.93M
4.29%
Sole
0.00
Shared
0.00
None
35.30K
ALPHABET INC
SOLEShares108.89K
TypeSH
Market value$26.47M
4.22%
Sole
0.00
Shared
0.00
None
108.89K
SPDR GOLD TR
SOLEShares64.23K
TypeSH
Market value$22.83M
3.64%
Sole
0.00
Shared
0.00
None
64.23K
JPMORGAN CHASE & CO.
SOLEShares70.28K
TypeSH
Market value$22.17M
3.53%
Sole
0.00
Shared
0.00
None
70.28K
UNITEDHEALTH GROUP INC
SOLEShares63.97K
TypeSH
Market value$22.09M
3.52%
Sole
0.00
Shared
0.00
None
63.97K
NVIDIA CORPORATION
SOLEShares115.43K
TypeSH
Market value$21.54M
3.43%
Sole
0.00
Shared
0.00
None
115.43K
ISHARES TR
SOLEShares200.02K
TypeSH
Market value$20.05M
3.20%
Sole
0.00
Shared
0.00
None
200.02K
GOLDMAN SACHS GROUP INC
SOLEShares22.96K
TypeSH
Market value$18.28M
2.91%
Sole
0.00
Shared
0.00
None
22.96K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares51.64K
TypeSH
Market value$14.42M
2.30%
Sole
0.00
Shared
0.00
None
51.64K
TARGET CORP
SOLEShares151.76K
TypeSH
Market value$13.61M
2.17%
Sole
0.00
Shared
0.00
None
151.76K
META PLATFORMS INC
SOLEShares18.20K
TypeSH
Market value$13.37M
2.13%
Sole
0.00
Shared
0.00
None
18.20K
VISA INC
SOLEShares38.49K
TypeSH
Market value$13.14M
2.09%
Sole
0.00
Shared
0.00
None
38.49K
VANGUARD BD INDEX FDS
SOLEShares174.71K
TypeSH
Market value$12.99M
2.07%
Sole
0.00
Shared
0.00
None
174.71K
ISHARES TR
SOLEShares131.76K
TypeSH
Market value$12.71M
2.03%
Sole
0.00
Shared
0.00
None
131.76K
AMAZON COM INC
SOLEShares51.23K
TypeSH
Market value$11.25M
1.79%
Sole
0.00
Shared
0.00
None
51.23K
AUTOZONE INC
SOLEShares2.52K
TypeSH
Market value$10.83M
1.73%
Sole
0.00
Shared
0.00
None
2.52K
ISHARES GOLD TR
SOLEShares146.43K
TypeSH
Market value$10.66M
1.70%
Sole
0.00
Shared
0.00
None
146.43K
NETFLIX INC
SOLEShares8.21K
TypeSH
Market value$9.85M
1.57%
Sole
0.00
Shared
0.00
None
8.21K
ABBVIE INC
SOLEShares40.22K
TypeSH
Market value$9.31M
1.48%
Sole
0.00
Shared
0.00
None
40.22K
CITIGROUP INC
SOLEShares91.18K
TypeSH
Market value$9.25M
1.47%
Sole
0.00
Shared
0.00
None
91.18K
COSTCO WHSL CORP NEW
SOLEShares9.17K
TypeSH
Market value$8.49M
1.35%
Sole
0.00
Shared
0.00
None
9.17K
INVESCO QQQ TR
SOLEShares13.78K
TypeSH
Market value$8.27M
1.32%
Sole
0.00
Shared
0.00
None
13.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 176.64K | SH | $44.98M 7.17% | 0.00 | 0.00 | 176.64K |
MICROSOFT CORPSOLE | COM | 78.92K | SH | $40.88M 6.51% | 0.00 | 0.00 | 78.92K |
BROADCOM INCSOLE | COM | 106.47K | SH | $35.13M 5.60% | 0.00 | 0.00 | 106.47K |
ELI LILLY & COSOLE | COM | 35.30K | SH | $26.93M 4.29% | 0.00 | 0.00 | 35.30K |
ALPHABET INCSOLE | CAP STK CL A | 108.89K | SH | $26.47M 4.22% | 0.00 | 0.00 | 108.89K |
SPDR GOLD TRSOLE | GOLD SHS | 64.23K | SH | $22.83M 3.64% | 0.00 | 0.00 | 64.23K |
JPMORGAN CHASE & CO.SOLE | COM | 70.28K | SH | $22.17M 3.53% | 0.00 | 0.00 | 70.28K |
UNITEDHEALTH GROUP INCSOLE | COM | 63.97K | SH | $22.09M 3.52% | 0.00 | 0.00 | 63.97K |
NVIDIA CORPORATIONSOLE | COM | 115.43K | SH | $21.54M 3.43% | 0.00 | 0.00 | 115.43K |
ISHARES TRSOLE | CORE US AGGBD ET | 200.02K | SH | $20.05M 3.20% | 0.00 | 0.00 | 200.02K |
GOLDMAN SACHS GROUP INCSOLE | COM | 22.96K | SH | $18.28M 2.91% | 0.00 | 0.00 | 22.96K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 51.64K | SH | $14.42M 2.30% | 0.00 | 0.00 | 51.64K |
TARGET CORPSOLE | COM | 151.76K | SH | $13.61M 2.17% | 0.00 | 0.00 | 151.76K |
META PLATFORMS INCSOLE | CL A | 18.20K | SH | $13.37M 2.13% | 0.00 | 0.00 | 18.20K |
VISA INCSOLE | COM CL A | 38.49K | SH | $13.14M 2.09% | 0.00 | 0.00 | 38.49K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 174.71K | SH | $12.99M 2.07% | 0.00 | 0.00 | 174.71K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 131.76K | SH | $12.71M 2.03% | 0.00 | 0.00 | 131.76K |
AMAZON COM INCSOLE | COM | 51.23K | SH | $11.25M 1.79% | 0.00 | 0.00 | 51.23K |
AUTOZONE INCSOLE | COM | 2.52K | SH | $10.83M 1.73% | 0.00 | 0.00 | 2.52K |
ISHARES GOLD TRSOLE | ISHARES NEW | 146.43K | SH | $10.66M 1.70% | 0.00 | 0.00 | 146.43K |
NETFLIX INCSOLE | COM | 8.21K | SH | $9.85M 1.57% | 0.00 | 0.00 | 8.21K |
ABBVIE INCSOLE | COM | 40.22K | SH | $9.31M 1.48% | 0.00 | 0.00 | 40.22K |
CITIGROUP INCSOLE | COM NEW | 91.18K | SH | $9.25M 1.47% | 0.00 | 0.00 | 91.18K |
COSTCO WHSL CORP NEWSOLE | COM | 9.17K | SH | $8.49M 1.35% | 0.00 | 0.00 | 9.17K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.78K | SH | $8.27M 1.32% | 0.00 | 0.00 | 13.78K |
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