Filed: 8/6/2026ACC: 0001951757-26-001102
📋 What this filing means
DSG CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $704.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$704.16M
Total AUM (reported)
3.89M
Total Shares
Allocation by class
COM$433.54M61.6%
CAP STK CL A$38.16M5.4%
COM NEW$29.04M4.1%
SPONSORED ADS$22.90M3.3%
CORE US AGGBD ET$20.35M2.9%
CL A$19.65M2.8%
7-10 YR TRSY BD$18.44M2.6%
Portfolio Concentration
Top 3$133.63M19.0%
4–10$195.91M27.8%
11–25$198.21M28.1%
Rest$176.41M25.1%
Top 3 weight
19.0%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 3.89M
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
3.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
APPLE INC
SOLEShares173.61K
TypeSH
Market value$54.66M
7.76%
Sole
0.00
Shared
0.00
None
173.61K
BROADCOM INC
SOLEShares103.70K
TypeSH
Market value$40.35M
5.73%
Sole
0.00
Shared
0.00
None
103.70K
ELI LILLY & CO
SOLEShares33.51K
TypeSH
Market value$38.62M
5.48%
Sole
0.00
Shared
0.00
None
33.51K
ALPHABET INC
SOLEShares106.14K
TypeSH
Market value$38.16M
5.42%
Sole
0.00
Shared
0.00
None
106.14K
MICROSOFT CORP
SOLEShares84.14K
TypeSH
Market value$32.39M
4.60%
Sole
0.00
Shared
0.00
None
84.14K
NVIDIA CORPORATION
SOLEShares125.17K
TypeSH
Market value$26.51M
3.76%
Sole
0.00
Shared
0.00
None
125.17K
UNITEDHEALTH GROUP INC
SOLEShares62K
TypeSH
Market value$26.36M
3.74%
Sole
0.00
Shared
0.00
None
62K
GOLDMAN SACHS GROUP INC
SOLEShares22.09K
TypeSH
Market value$25.18M
3.58%
Sole
0.00
Shared
0.00
None
22.09K
JPMORGAN CHASE & CO
SOLEShares71.16K
TypeSH
Market value$24.40M
3.47%
Sole
0.00
Shared
0.00
None
71.16K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares54.48K
TypeSH
Market value$22.90M
3.25%
Sole
0.00
Shared
0.00
None
54.48K
ISHARES TR
SOLEShares207.66K
TypeSH
Market value$20.35M
2.89%
Sole
0.00
Shared
0.00
None
207.66K
ISHARES TR
SOLEShares197.14K
TypeSH
Market value$18.44M
2.62%
Sole
0.00
Shared
0.00
None
197.14K
SPDR GOLD TR
SOLEShares46.56K
TypeSH
Market value$17.33M
2.46%
Sole
0.00
Shared
0.00
None
46.56K
VISA INC
SOLEShares41.23K
TypeSH
Market value$14.68M
2.08%
Sole
0.00
Shared
0.00
None
41.23K
AMAZON COM INC
SOLEShares58.01K
TypeSH
Market value$14.36M
2.04%
Sole
0.00
Shared
0.00
None
58.01K
VANGUARD BD INDEX FDS
SOLEShares197.44K
TypeSH
Market value$14.35M
2.04%
Sole
0.00
Shared
0.00
None
197.44K
META PLATFORMS INC
SOLEShares21.11K
TypeSH
Market value$13.95M
1.98%
Sole
0.00
Shared
0.00
None
21.11K
CITIGROUP INC
SOLEShares98.29K
TypeSH
Market value$13.10M
1.86%
Sole
0.00
Shared
0.00
None
98.29K
TARGET CORP
SOLEShares84.40K
TypeSH
Market value$11.31M
1.61%
Sole
0.00
Shared
0.00
None
84.40K
QUANTA SVCS INC
SOLEShares16.73K
TypeSH
Market value$11.06M
1.57%
Sole
0.00
Shared
0.00
None
16.73K
ISHARES GOLD TR
SOLEShares141.59K
TypeSH
Market value$10.80M
1.53%
Sole
0.00
Shared
0.00
None
141.59K
LAM RESEARCH CORP
SOLEShares29.55K
TypeSH
Market value$10.23M
1.45%
Sole
0.00
Shared
0.00
None
29.55K
INVESCO QQQ TR
SOLEShares13.51K
TypeSH
Market value$9.72M
1.38%
Sole
0.00
Shared
0.00
None
13.51K
HOWMET AEROSPACE INC
SOLEShares33.71K
TypeSH
Market value$9.33M
1.32%
Sole
0.00
Shared
0.00
None
33.71K
COSTCO WHOLESALE CORPORATION
SOLEShares9.97K
TypeSH
Market value$9.19M
1.31%
Sole
0.00
Shared
0.00
None
9.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 173.61K | SH | $54.66M 7.76% | 0.00 | 0.00 | 173.61K |
BROADCOM INCSOLE | COM | 103.70K | SH | $40.35M 5.73% | 0.00 | 0.00 | 103.70K |
ELI LILLY & COSOLE | COM | 33.51K | SH | $38.62M 5.48% | 0.00 | 0.00 | 33.51K |
ALPHABET INCSOLE | CAP STK CL A | 106.14K | SH | $38.16M 5.42% | 0.00 | 0.00 | 106.14K |
MICROSOFT CORPSOLE | COM | 84.14K | SH | $32.39M 4.60% | 0.00 | 0.00 | 84.14K |
NVIDIA CORPORATIONSOLE | COM | 125.17K | SH | $26.51M 3.76% | 0.00 | 0.00 | 125.17K |
UNITEDHEALTH GROUP INCSOLE | COM | 62K | SH | $26.36M 3.74% | 0.00 | 0.00 | 62K |
GOLDMAN SACHS GROUP INCSOLE | COM | 22.09K | SH | $25.18M 3.58% | 0.00 | 0.00 | 22.09K |
JPMORGAN CHASE & COSOLE | COM | 71.16K | SH | $24.40M 3.47% | 0.00 | 0.00 | 71.16K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 54.48K | SH | $22.90M 3.25% | 0.00 | 0.00 | 54.48K |
ISHARES TRSOLE | CORE US AGGBD ET | 207.66K | SH | $20.35M 2.89% | 0.00 | 0.00 | 207.66K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 197.14K | SH | $18.44M 2.62% | 0.00 | 0.00 | 197.14K |
SPDR GOLD TRSOLE | GOLD SHS | 46.56K | SH | $17.33M 2.46% | 0.00 | 0.00 | 46.56K |
VISA INCSOLE | COM CL A | 41.23K | SH | $14.68M 2.08% | 0.00 | 0.00 | 41.23K |
AMAZON COM INCSOLE | COM | 58.01K | SH | $14.36M 2.04% | 0.00 | 0.00 | 58.01K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 197.44K | SH | $14.35M 2.04% | 0.00 | 0.00 | 197.44K |
META PLATFORMS INCSOLE | CL A | 21.11K | SH | $13.95M 1.98% | 0.00 | 0.00 | 21.11K |
CITIGROUP INCSOLE | COM NEW | 98.29K | SH | $13.10M 1.86% | 0.00 | 0.00 | 98.29K |
TARGET CORPSOLE | COM | 84.40K | SH | $11.31M 1.61% | 0.00 | 0.00 | 84.40K |
QUANTA SVCS INCSOLE | COM | 16.73K | SH | $11.06M 1.57% | 0.00 | 0.00 | 16.73K |
ISHARES GOLD TRSOLE | ISHARES NEW | 141.59K | SH | $10.80M 1.53% | 0.00 | 0.00 | 141.59K |
LAM RESEARCH CORPSOLE | COM NEW | 29.55K | SH | $10.23M 1.45% | 0.00 | 0.00 | 29.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.51K | SH | $9.72M 1.38% | 0.00 | 0.00 | 13.51K |
HOWMET AEROSPACE INCSOLE | COM | 33.71K | SH | $9.33M 1.32% | 0.00 | 0.00 | 33.71K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 9.97K | SH | $9.19M 1.31% | 0.00 | 0.00 | 9.97K |
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