Filed: 1/27/2026ACC: 0001951757-26-000318
📋 What this filing means
DSG CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $656.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$656.49M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
COM$402.76M61.4%
CAP STK CL A$36.55M5.6%
7-10 YR TRSY BD$25.01M3.8%
COM NEW$23.19M3.5%
CORE US AGGBD ET$20.03M3.1%
GOLD SHS$18.65M2.8%
SPONSORED ADS$17.94M2.7%
Portfolio Concentration
Top 3$118.68M18.1%
4–10$185.71M28.3%
11–25$187.04M28.5%
Rest$165.06M25.1%
Top 3 weight
18.1%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 3.34M
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
3.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
APPLE INC
SOLEShares176.60K
TypeSH
Market value$45.60M
6.95%
Sole
0.00
Shared
0.00
None
176.60K
ALPHABET INC
SOLEShares109.84K
TypeSH
Market value$36.55M
5.57%
Sole
0.00
Shared
0.00
None
109.84K
MICROSOFT CORP
SOLEShares79.98K
TypeSH
Market value$36.52M
5.56%
Sole
0.00
Shared
0.00
None
79.98K
BROADCOM INC
SOLEShares106.30K
TypeSH
Market value$36.46M
5.55%
Sole
0.00
Shared
0.00
None
106.30K
ELI LILLY & CO
SOLEShares34.94K
TypeSH
Market value$36.09M
5.50%
Sole
0.00
Shared
0.00
None
34.94K
ISHARES TR
SOLEShares259.68K
TypeSH
Market value$25.01M
3.81%
Sole
0.00
Shared
0.00
None
259.68K
GOLDMAN SACHS GROUP INC
SOLEShares23.22K
TypeSH
Market value$22.66M
3.45%
Sole
0.00
Shared
0.00
None
23.22K
JPMORGAN CHASE & CO.
SOLEShares71.39K
TypeSH
Market value$22.08M
3.36%
Sole
0.00
Shared
0.00
None
71.39K
NVIDIA CORPORATION
SOLEShares117.55K
TypeSH
Market value$21.99M
3.35%
Sole
0.00
Shared
0.00
None
117.55K
UNITEDHEALTH GROUP INC
SOLEShares63.23K
TypeSH
Market value$21.43M
3.26%
Sole
0.00
Shared
0.00
None
63.23K
ISHARES TR
SOLEShares199.86K
TypeSH
Market value$20.03M
3.05%
Sole
0.00
Shared
0.00
None
199.86K
SPDR GOLD TR
SOLEShares44.05K
TypeSH
Market value$18.65M
2.84%
Sole
0.00
Shared
0.00
None
44.05K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares52.51K
TypeSH
Market value$17.94M
2.73%
Sole
0.00
Shared
0.00
None
52.51K
VISA INC
SOLEShares40.65K
TypeSH
Market value$13.32M
2.03%
Sole
0.00
Shared
0.00
None
40.65K
VANGUARD BD INDEX FDS
SOLEShares172.03K
TypeSH
Market value$12.79M
1.95%
Sole
0.00
Shared
0.00
None
172.03K
AMAZON COM INC
SOLEShares53.14K
TypeSH
Market value$12.66M
1.93%
Sole
0.00
Shared
0.00
None
53.14K
TARGET CORP
SOLEShares112.96K
TypeSH
Market value$12.55M
1.91%
Sole
0.00
Shared
0.00
None
112.96K
ISHARES GOLD TR
SOLEShares141.36K
TypeSH
Market value$12.26M
1.87%
Sole
0.00
Shared
0.00
None
141.36K
META PLATFORMS INC
SOLEShares18.09K
TypeSH
Market value$11.23M
1.71%
Sole
0.00
Shared
0.00
None
18.09K
CITIGROUP INC
SOLEShares95.45K
TypeSH
Market value$11.21M
1.71%
Sole
0.00
Shared
0.00
None
95.45K
ABBVIE INC
SOLEShares45.31K
TypeSH
Market value$9.82M
1.50%
Sole
0.00
Shared
0.00
None
45.31K
COSTCO WHSL CORP NEW
SOLEShares9.60K
TypeSH
Market value$9.18M
1.40%
Sole
0.00
Shared
0.00
None
9.60K
AUTOZONE INC
SOLEShares2.53K
TypeSH
Market value$8.78M
1.34%
Sole
0.00
Shared
0.00
None
2.53K
INVESCO QQQ TR
SOLEShares13.59K
TypeSH
Market value$8.45M
1.29%
Sole
0.00
Shared
0.00
None
13.59K
WALMART INC
SOLEShares68.54K
TypeSH
Market value$8.17M
1.24%
Sole
0.00
Shared
0.00
None
68.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 176.60K | SH | $45.60M 6.95% | 0.00 | 0.00 | 176.60K |
ALPHABET INCSOLE | CAP STK CL A | 109.84K | SH | $36.55M 5.57% | 0.00 | 0.00 | 109.84K |
MICROSOFT CORPSOLE | COM | 79.98K | SH | $36.52M 5.56% | 0.00 | 0.00 | 79.98K |
BROADCOM INCSOLE | COM | 106.30K | SH | $36.46M 5.55% | 0.00 | 0.00 | 106.30K |
ELI LILLY & COSOLE | COM | 34.94K | SH | $36.09M 5.50% | 0.00 | 0.00 | 34.94K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 259.68K | SH | $25.01M 3.81% | 0.00 | 0.00 | 259.68K |
GOLDMAN SACHS GROUP INCSOLE | COM | 23.22K | SH | $22.66M 3.45% | 0.00 | 0.00 | 23.22K |
JPMORGAN CHASE & CO.SOLE | COM | 71.39K | SH | $22.08M 3.36% | 0.00 | 0.00 | 71.39K |
NVIDIA CORPORATIONSOLE | COM | 117.55K | SH | $21.99M 3.35% | 0.00 | 0.00 | 117.55K |
UNITEDHEALTH GROUP INCSOLE | COM | 63.23K | SH | $21.43M 3.26% | 0.00 | 0.00 | 63.23K |
ISHARES TRSOLE | CORE US AGGBD ET | 199.86K | SH | $20.03M 3.05% | 0.00 | 0.00 | 199.86K |
SPDR GOLD TRSOLE | GOLD SHS | 44.05K | SH | $18.65M 2.84% | 0.00 | 0.00 | 44.05K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 52.51K | SH | $17.94M 2.73% | 0.00 | 0.00 | 52.51K |
VISA INCSOLE | COM CL A | 40.65K | SH | $13.32M 2.03% | 0.00 | 0.00 | 40.65K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 172.03K | SH | $12.79M 1.95% | 0.00 | 0.00 | 172.03K |
AMAZON COM INCSOLE | COM | 53.14K | SH | $12.66M 1.93% | 0.00 | 0.00 | 53.14K |
TARGET CORPSOLE | COM | 112.96K | SH | $12.55M 1.91% | 0.00 | 0.00 | 112.96K |
ISHARES GOLD TRSOLE | ISHARES NEW | 141.36K | SH | $12.26M 1.87% | 0.00 | 0.00 | 141.36K |
META PLATFORMS INCSOLE | CL A | 18.09K | SH | $11.23M 1.71% | 0.00 | 0.00 | 18.09K |
CITIGROUP INCSOLE | COM NEW | 95.45K | SH | $11.21M 1.71% | 0.00 | 0.00 | 95.45K |
ABBVIE INCSOLE | COM | 45.31K | SH | $9.82M 1.50% | 0.00 | 0.00 | 45.31K |
COSTCO WHSL CORP NEWSOLE | COM | 9.60K | SH | $9.18M 1.40% | 0.00 | 0.00 | 9.60K |
AUTOZONE INCSOLE | COM | 2.53K | SH | $8.78M 1.34% | 0.00 | 0.00 | 2.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.59K | SH | $8.45M 1.29% | 0.00 | 0.00 | 13.59K |
WALMART INCSOLE | COM | 68.54K | SH | $8.17M 1.24% | 0.00 | 0.00 | 68.54K |
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