13F HOLDINGS REPORT
DSG Capital Advisors, LLC
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001951757-25-001258
Total Value
$627.5M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 176,643 | $45.0M | 7.17% |
| 2 | MICROSOFT CORP | MSFT | 78,920 | $40.9M | 6.51% |
| 3 | BROADCOM INC | AVGO | 106,473 | $35.1M | 5.60% |
| 4 | ELI LILLY & CO | LLY | 35,298 | $26.9M | 4.29% |
| 5 | ALPHABET INC | GOOG | 108,885 | $26.5M | 4.22% |
| 6 | SPDR GOLD TR | GLD | 64,230 | $22.8M | 3.64% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 70,281 | $22.2M | 3.53% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 63,967 | $22.1M | 3.52% |
| 9 | NVIDIA CORPORATION | NVDA | 115,434 | $21.5M | 3.43% |
| 10 | ISHARES TR | 464287226 | 200,021 | $20.1M | 3.20% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 22,957 | $18.3M | 2.91% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 51,643 | $14.4M | 2.30% |
| 13 | TARGET CORP | TGT | 151,762 | $13.6M | 2.17% |
| 14 | META PLATFORMS INC | META | 18,204 | $13.4M | 2.13% |
| 15 | VISA INC | V | 38,495 | $13.1M | 2.09% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 174,713 | $13.0M | 2.07% |
| 17 | ISHARES TR | 464287440 | 131,759 | $12.7M | 2.03% |
| 18 | AMAZON COM INC | AMZN | 51,233 | $11.2M | 1.79% |
| 19 | AUTOZONE INC | AZO | 2,525 | $10.8M | 1.73% |
| 20 | ISHARES GOLD TR | IAU | 146,433 | $10.7M | 1.70% |
| 21 | NETFLIX INC | NFLX | 8,213 | $9.8M | 1.57% |
| 22 | ABBVIE INC | ABBV | 40,217 | $9.3M | 1.48% |
| 23 | CITIGROUP INC | C-PR | 91,182 | $9.3M | 1.47% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 9,171 | $8.5M | 1.35% |
| 25 | INVESCO QQQ TR | IVZ | 13,777 | $8.3M | 1.32% |
| 26 | QUANTA SVCS INC | 74762E102 | 17,564 | $7.3M | 1.16% |
| 27 | US BANCORP DEL | USB-PS | 150,342 | $7.3M | 1.16% |
| 28 | HOWMET AEROSPACE INC | HWM | 34,487 | $6.8M | 1.08% |
| 29 | BOOKING HOLDINGS INC | BKNG | 1,239 | $6.7M | 1.07% |
| 30 | WALMART INC | WMT | 64,554 | $6.7M | 1.06% |
| 31 | ISHARES TR | 464288661 | 49,885 | $6.0M | 0.95% |
| 32 | ORACLE CORP | ORCL-PD | 21,071 | $5.9M | 0.94% |
| 33 | ISHARES TR | 46429B267 | 250,238 | $5.8M | 0.92% |
| 34 | ISHARES TR | 464287457 | 69,254 | $5.7M | 0.92% |
| 35 | TJX COS INC NEW | 872540109 | 33,716 | $4.9M | 0.78% |
| 36 | SERVICENOW INC | NOW | 4,836 | $4.5M | 0.71% |
| 37 | LAM RESEARCH CORP | LRCX | 32,314 | $4.3M | 0.69% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,146 | $4.1M | 0.65% |
| 39 | TRANE TECHNOLOGIES PLC | TT | 9,592 | $4.0M | 0.65% |
| 40 | JOHNSON & JOHNSON | JNJ | 19,920 | $3.7M | 0.59% |
| 41 | ARISTA NETWORKS INC | ANET | 24,062 | $3.5M | 0.56% |
| 42 | HOME DEPOT INC | HD | 7,853 | $3.2M | 0.51% |
| 43 | SPDR SERIES TRUST | 78468R663 | 33,775 | $3.1M | 0.49% |
| 44 | BANK AMERICA CORP | 060505104 | 56,994 | $2.9M | 0.47% |
| 45 | CHEVRON CORP NEW | CVX | 18,916 | $2.9M | 0.47% |
| 46 | CONOCOPHILLIPS | COP | 29,751 | $2.8M | 0.45% |
| 47 | TRAVELERS COMPANIES INC | TRV | 9,655 | $2.7M | 0.43% |
| 48 | BEST BUY INC | BBY | 32,364 | $2.4M | 0.39% |
| 49 | 3M CO | MMM | 15,226 | $2.4M | 0.38% |
| 50 | HONEYWELL INTL INC | 438516106 | 10,376 | $2.2M | 0.35% |
| 51 | COTERRA ENERGY INC | CTRA | 86,906 | $2.1M | 0.33% |
| 52 | KLA CORP | KLAC | 1,818 | $2.0M | 0.31% |
| 53 | EXXON MOBIL CORP | XOM | 15,500 | $1.7M | 0.28% |
| 54 | SELECT SECTOR SPDR TR | 81369Y407 | 7,124 | $1.7M | 0.27% |
| 55 | ALPHABET INC | GOOG | 6,927 | $1.7M | 0.27% |
| 56 | DOORDASH INC | DASH | 6,160 | $1.7M | 0.27% |
| 57 | MONOLITHIC PWR SYS INC | 609839105 | 1,749 | $1.6M | 0.26% |
| 58 | SPDR S&P 500 ETF TR | SPY | 2,380 | $1.6M | 0.25% |
| 59 | AMERICAN EXPRESS CO | AXP | 4,633 | $1.5M | 0.25% |
| 60 | VERTEX PHARMACEUTICALS INC | VRTX | 3,565 | $1.4M | 0.22% |
| 61 | QUALCOMM INC | QCOM | 8,243 | $1.4M | 0.22% |
| 62 | SALESFORCE INC | CRM | 5,683 | $1.3M | 0.21% |
| 63 | AMPHENOL CORP NEW | 032095101 | 10,688 | $1.3M | 0.21% |
| 64 | GRAINGER W W INC | 384802104 | 1,354 | $1.3M | 0.21% |
| 65 | SYNOPSYS INC | SNPS | 2,600 | $1.3M | 0.20% |
| 66 | MCKESSON CORP | MCK | 1,570 | $1.2M | 0.19% |
| 67 | APPLIED MATLS INC | 038222105 | 5,756 | $1.2M | 0.19% |
| 68 | ISHARES TR | 464287200 | 1,568 | $1.0M | 0.17% |
| 69 | ROYAL GOLD INC | RGLD | 5,082 | $1.0M | 0.16% |
| 70 | GE AEROSPACE | 369604301 | 3,353 | $1.0M | 0.16% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 3,991 | $986,256 | 0.16% |
| 72 | ARCH CAP GROUP LTD | G0450A105 | 10,867 | $985,963 | 0.16% |
| 73 | ELEVANCE HEALTH INC FORMERLY | ELV | 3,037 | $981,315 | 0.16% |
| 74 | AUTODESK INC | ADSK | 2,967 | $942,527 | 0.15% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 3,147 | $887,013 | 0.14% |
| 76 | EMCOR GROUP INC | EME | 1,363 | $885,323 | 0.14% |
| 77 | NORTHROP GRUMMAN CORP | NOC | 1,414 | $861,578 | 0.14% |
| 78 | ISHARES TR | 464287614 | 1,744 | $816,907 | 0.13% |
| 79 | ISHARES TR | 464287598 | 3,906 | $795,223 | 0.13% |
| 80 | PROGRESSIVE CORP | 743315103 | 3,092 | $763,569 | 0.12% |
| 81 | AT&T INC | T-PC | 25,776 | $727,914 | 0.12% |
| 82 | MCDONALDS CORP | MCD | 2,303 | $699,910 | 0.11% |
| 83 | DANAHER CORPORATION | 235851102 | 3,492 | $692,324 | 0.11% |
| 84 | MARATHON PETE CORP | MARA | 3,555 | $685,191 | 0.11% |
| 85 | CISCO SYS INC | CSCO | 10,000 | $684,200 | 0.11% |
| 86 | T-MOBILE US INC | TMUSZ | 2,831 | $677,685 | 0.11% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 1,365 | $662,052 | 0.11% |
| 88 | VERTIV HOLDINGS CO | VRT | 4,364 | $658,353 | 0.10% |
| 89 | VALERO ENERGY CORP | VLO | 3,803 | $647,499 | 0.10% |
| 90 | SPOTIFY TECHNOLOGY S A | SPOT | 927 | $647,046 | 0.10% |
| 91 | ABBOTT LABS | ABLZF | 4,533 | $607,150 | 0.10% |
| 92 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,235 | $572,719 | 0.09% |
| 93 | VANGUARD INDEX FDS | 922908363 | 906 | $554,816 | 0.09% |
| 94 | AMETEK INC | AME | 2,950 | $554,600 | 0.09% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 3,409 | $523,793 | 0.08% |
| 96 | GE VERNOVA INC | GEV | 818 | $502,988 | 0.08% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 1,693 | $477,697 | 0.08% |
| 98 | UBER TECHNOLOGIES INC | UBER | 4,800 | $470,256 | 0.07% |
| 99 | CINTAS CORP | CTAS | 2,120 | $435,151 | 0.07% |
| 100 | WISDOMTREE TR | WT | 8,487 | $426,641 | 0.07% |
| 101 | PEPSICO INC | PEP | 3,000 | $421,320 | 0.07% |
| 102 | ISHARES TR | 464288257 | 2,894 | $400,067 | 0.06% |
| 103 | SHELL PLC | RYDAF | 5,276 | $377,392 | 0.06% |
| 104 | INVESCO EXCH TRADED FD TR II | IVZ | 4,686 | $366,492 | 0.06% |
| 105 | GLOBAL X FDS | 37954Y673 | 7,336 | $349,414 | 0.06% |
| 106 | DIMENSIONAL ETF TRUST | 25434V401 | 4,727 | $342,424 | 0.05% |
| 107 | MSCI INC | MSCI | 576 | $326,828 | 0.05% |
| 108 | WEC ENERGY GROUP INC | WEC | 2,827 | $323,946 | 0.05% |
| 109 | AMERICAN CENTY ETF TR | 025072877 | 3,188 | $317,302 | 0.05% |
| 110 | BLACKROCK ETF TRUST | BLK | 8,505 | $290,531 | 0.05% |
| 111 | SOLVENTUM CORP | SOLV | 3,956 | $288,788 | 0.05% |
| 112 | SELECT SECTOR SPDR TR | 81369Y209 | 1,905 | $265,119 | 0.04% |
| 113 | MASTERCARD INCORPORATED | MA | 458 | $260,515 | 0.04% |
| 114 | INTUIT | INTU | 376 | $256,774 | 0.04% |
| 115 | ECOLAB INC | ECL | 921 | $252,225 | 0.04% |
| 116 | DEVON ENERGY CORP NEW | 25179M103 | 6,900 | $241,914 | 0.04% |
| 117 | LOCKHEED MARTIN CORP | LMT | 483 | $241,118 | 0.04% |
| 118 | COLGATE PALMOLIVE CO | CL | 2,729 | $218,156 | 0.03% |
| 119 | NETAPP INC | NTAP | 1,790 | $212,043 | 0.03% |
| 120 | EBAY INC. | EBAY | 2,225 | $202,364 | 0.03% |
| 121 | MICRON TECHNOLOGY INC | MU | 1,205 | $201,621 | 0.03% |
| 122 | ENVOY MEDICAL INC | COCHW | 163,642 | $126,937 | 0.02% |
| 123 | DENNYS CORP | 24869P104 | 23,539 | $123,109 | 0.02% |