Filed: 4/27/2026ACC: 0001951757-26-000735
📋 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 $625.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$625.29M
Total AUM (reported)
3.99M
Total Shares
Allocation by class
COM$380.00M60.8%
CAP STK CL A$31.13M5.0%
7-10 YR TRSY BD$24.32M3.9%
COM NEW$22.50M3.6%
CORE US AGGBD ET$20.04M3.2%
GOLD SHS$19.00M3.0%
SPONSORED ADS$17.95M2.9%
Portfolio Concentration
Top 3$108.56M17.4%
4–10$167.15M26.7%
11–25$182.34M29.2%
Rest$167.24M26.7%
Top 3 weight
17.4%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 3.99M
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
3.99M
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
SOLEShares174.89K
TypeSH
Market value$44.39M
7.10%
Sole
0.00
Shared
0.00
None
174.89K
BROADCOM INC
SOLEShares106.53K
TypeSH
Market value$32.97M
5.27%
Sole
0.00
Shared
0.00
None
106.53K
ELI LILLY & CO
SOLEShares33.93K
TypeSH
Market value$31.21M
4.99%
Sole
0.00
Shared
0.00
None
33.93K
ALPHABET INC
SOLEShares108.25K
TypeSH
Market value$31.13M
4.98%
Sole
0.00
Shared
0.00
None
108.25K
MICROSOFT CORP
SOLEShares81.57K
TypeSH
Market value$30.20M
4.83%
Sole
0.00
Shared
0.00
None
81.57K
ISHARES TR
SOLEShares254.81K
TypeSH
Market value$24.32M
3.89%
Sole
0.00
Shared
0.00
None
254.81K
NVIDIA CORPORATION
SOLEShares120.52K
TypeSH
Market value$21.02M
3.36%
Sole
0.00
Shared
0.00
None
120.52K
JPMORGAN CHASE & CO
SOLEShares71.36K
TypeSH
Market value$20.99M
3.36%
Sole
0.00
Shared
0.00
None
71.36K
ISHARES TR
SOLEShares201.89K
TypeSH
Market value$20.04M
3.21%
Sole
0.00
Shared
0.00
None
201.89K
GOLDMAN SACHS GROUP INC
SOLEShares22.99K
TypeSH
Market value$19.45M
3.11%
Sole
0.00
Shared
0.00
None
22.99K
SPDR GOLD TR
SOLEShares44.16K
TypeSH
Market value$19.00M
3.04%
Sole
0.00
Shared
0.00
None
44.16K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares53.11K
TypeSH
Market value$17.95M
2.87%
Sole
0.00
Shared
0.00
None
53.11K
UNITEDHEALTH GROUP INC
SOLEShares62.90K
TypeSH
Market value$17.02M
2.72%
Sole
0.00
Shared
0.00
None
62.90K
VANGUARD BD INDEX FDS
SOLEShares177.48K
TypeSH
Market value$13.07M
2.09%
Sole
0.00
Shared
0.00
None
177.48K
ISHARES GOLD TR
SOLEShares141.48K
TypeSH
Market value$12.47M
1.99%
Sole
0.00
Shared
0.00
None
141.48K
VISA INC
SOLEShares40.65K
TypeSH
Market value$12.29M
1.96%
Sole
0.00
Shared
0.00
None
40.65K
AMAZON COM INC
SOLEShares55.03K
TypeSH
Market value$11.46M
1.83%
Sole
0.00
Shared
0.00
None
55.03K
TARGET CORP
SOLEShares93.89K
TypeSH
Market value$11.38M
1.82%
Sole
0.00
Shared
0.00
None
93.89K
CITIGROUP INC
SOLEShares98.73K
TypeSH
Market value$11.20M
1.79%
Sole
0.00
Shared
0.00
None
98.73K
META PLATFORMS INC
SOLEShares18.80K
TypeSH
Market value$10.75M
1.72%
Sole
0.00
Shared
0.00
None
18.80K
QUANTA SVCS INC
SOLEShares17.68K
TypeSH
Market value$9.71M
1.55%
Sole
0.00
Shared
0.00
None
17.68K
COSTCO WHOLESALE CORPORATION
SOLEShares9.62K
TypeSH
Market value$9.58M
1.53%
Sole
0.00
Shared
0.00
None
9.62K
ABBVIE INC
SOLEShares42.31K
TypeSH
Market value$9.20M
1.47%
Sole
0.00
Shared
0.00
None
42.31K
WALMART INC
SOLEShares70.14K
TypeSH
Market value$8.72M
1.39%
Sole
0.00
Shared
0.00
None
70.14K
AUTOZONE INC
SOLEShares2.53K
TypeSH
Market value$8.54M
1.37%
Sole
0.00
Shared
0.00
None
2.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 174.89K | SH | $44.39M 7.10% | 0.00 | 0.00 | 174.89K |
BROADCOM INCSOLE | COM | 106.53K | SH | $32.97M 5.27% | 0.00 | 0.00 | 106.53K |
ELI LILLY & COSOLE | COM | 33.93K | SH | $31.21M 4.99% | 0.00 | 0.00 | 33.93K |
ALPHABET INCSOLE | CAP STK CL A | 108.25K | SH | $31.13M 4.98% | 0.00 | 0.00 | 108.25K |
MICROSOFT CORPSOLE | COM | 81.57K | SH | $30.20M 4.83% | 0.00 | 0.00 | 81.57K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 254.81K | SH | $24.32M 3.89% | 0.00 | 0.00 | 254.81K |
NVIDIA CORPORATIONSOLE | COM | 120.52K | SH | $21.02M 3.36% | 0.00 | 0.00 | 120.52K |
JPMORGAN CHASE & COSOLE | COM | 71.36K | SH | $20.99M 3.36% | 0.00 | 0.00 | 71.36K |
ISHARES TRSOLE | CORE US AGGBD ET | 201.89K | SH | $20.04M 3.21% | 0.00 | 0.00 | 201.89K |
GOLDMAN SACHS GROUP INCSOLE | COM | 22.99K | SH | $19.45M 3.11% | 0.00 | 0.00 | 22.99K |
SPDR GOLD TRSOLE | GOLD SHS | 44.16K | SH | $19.00M 3.04% | 0.00 | 0.00 | 44.16K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 53.11K | SH | $17.95M 2.87% | 0.00 | 0.00 | 53.11K |
UNITEDHEALTH GROUP INCSOLE | COM | 62.90K | SH | $17.02M 2.72% | 0.00 | 0.00 | 62.90K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 177.48K | SH | $13.07M 2.09% | 0.00 | 0.00 | 177.48K |
ISHARES GOLD TRSOLE | ISHARES NEW | 141.48K | SH | $12.47M 1.99% | 0.00 | 0.00 | 141.48K |
VISA INCSOLE | COM CL A | 40.65K | SH | $12.29M 1.96% | 0.00 | 0.00 | 40.65K |
AMAZON COM INCSOLE | COM | 55.03K | SH | $11.46M 1.83% | 0.00 | 0.00 | 55.03K |
TARGET CORPSOLE | COM | 93.89K | SH | $11.38M 1.82% | 0.00 | 0.00 | 93.89K |
CITIGROUP INCSOLE | COM NEW | 98.73K | SH | $11.20M 1.79% | 0.00 | 0.00 | 98.73K |
META PLATFORMS INCSOLE | CL A | 18.80K | SH | $10.75M 1.72% | 0.00 | 0.00 | 18.80K |
QUANTA SVCS INCSOLE | COM | 17.68K | SH | $9.71M 1.55% | 0.00 | 0.00 | 17.68K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 9.62K | SH | $9.58M 1.53% | 0.00 | 0.00 | 9.62K |
ABBVIE INCSOLE | COM | 42.31K | SH | $9.20M 1.47% | 0.00 | 0.00 | 42.31K |
WALMART INCSOLE | COM | 70.14K | SH | $8.72M 1.39% | 0.00 | 0.00 | 70.14K |
AUTOZONE INCSOLE | COM | 2.53K | SH | $8.54M 1.37% | 0.00 | 0.00 | 2.53K |
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