13F HOLDINGS REPORT
DSG Capital Advisors, LLC
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001951757-26-000318
Total Value
$656.5M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 176,598 | $45.6M | 6.95% |
| 2 | ALPHABET INC | GOOG | 109,845 | $36.6M | 5.57% |
| 3 | MICROSOFT CORP | MSFT | 79,980 | $36.5M | 5.56% |
| 4 | BROADCOM INC | AVGO | 106,302 | $36.5M | 5.55% |
| 5 | ELI LILLY & CO | LLY | 34,939 | $36.1M | 5.50% |
| 6 | ISHARES TR | 464287440 | 259,678 | $25.0M | 3.81% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 23,217 | $22.7M | 3.45% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 71,391 | $22.1M | 3.36% |
| 9 | NVIDIA CORPORATION | NVDA | 117,548 | $22.0M | 3.35% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 63,225 | $21.4M | 3.26% |
| 11 | ISHARES TR | 464287226 | 199,856 | $20.0M | 3.05% |
| 12 | SPDR GOLD TR | GLD | 44,046 | $18.6M | 2.84% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 52,511 | $17.9M | 2.73% |
| 14 | VISA INC | V | 40,647 | $13.3M | 2.03% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 172,030 | $12.8M | 1.95% |
| 16 | AMAZON COM INC | AMZN | 53,139 | $12.7M | 1.93% |
| 17 | TARGET CORP | TGT | 112,962 | $12.6M | 1.91% |
| 18 | ISHARES GOLD TR | IAU | 141,357 | $12.3M | 1.87% |
| 19 | META PLATFORMS INC | META | 18,092 | $11.2M | 1.71% |
| 20 | CITIGROUP INC | C-PR | 95,448 | $11.2M | 1.71% |
| 21 | ABBVIE INC | ABBV | 45,307 | $9.8M | 1.50% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 9,600 | $9.2M | 1.40% |
| 23 | AUTOZONE INC | AZO | 2,533 | $8.8M | 1.34% |
| 24 | INVESCO QQQ TR | IVZ | 13,591 | $8.5M | 1.29% |
| 25 | WALMART INC | WMT | 68,541 | $8.2M | 1.24% |
| 26 | QUANTA SVCS INC | 74762E102 | 17,862 | $8.0M | 1.22% |
| 27 | HOWMET AEROSPACE INC | HWM | 35,348 | $7.9M | 1.21% |
| 28 | LAM RESEARCH CORP | LRCX | 31,851 | $6.9M | 1.06% |
| 29 | NETFLIX INC | NFLX | 75,030 | $6.6M | 1.01% |
| 30 | TJX COS INC NEW | 872540109 | 39,334 | $6.1M | 0.94% |
| 31 | BOOKING HOLDINGS INC | BKNG | 1,037 | $5.4M | 0.82% |
| 32 | ISHARES TR | 464288661 | 44,302 | $5.3M | 0.81% |
| 33 | ISHARES TR | 464287614 | 11,119 | $5.2M | 0.80% |
| 34 | ISHARES TR | 46429B267 | 212,896 | $4.9M | 0.75% |
| 35 | JOHNSON & JOHNSON | JNJ | 19,920 | $4.4M | 0.67% |
| 36 | ISHARES TR | 464287846 | 24,800 | $4.2M | 0.64% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,984 | $3.9M | 0.60% |
| 38 | ORACLE CORP | ORCL-PD | 19,205 | $3.6M | 0.56% |
| 39 | BANK AMERICA CORP | 060505104 | 65,459 | $3.4M | 0.52% |
| 40 | ISHARES TR | 464287457 | 39,070 | $3.2M | 0.49% |
| 41 | CONOCOPHILLIPS | COP | 32,013 | $3.2M | 0.48% |
| 42 | CHEVRON CORP NEW | CVX | 18,916 | $3.1M | 0.48% |
| 43 | HOME DEPOT INC | HD | 7,853 | $3.0M | 0.45% |
| 44 | ARISTA NETWORKS INC | ANET | 22,768 | $3.0M | 0.45% |
| 45 | SERVICENOW INC | NOW | 20,705 | $2.7M | 0.41% |
| 46 | TRAVELERS COMPANIES INC | TRV | 9,655 | $2.6M | 0.40% |
| 47 | 3M CO | MMM | 15,265 | $2.6M | 0.40% |
| 48 | KLA CORP | KLAC | 1,678 | $2.6M | 0.39% |
| 49 | ALPHABET INC | GOOG | 6,841 | $2.3M | 0.35% |
| 50 | AMERICAN EXPRESS CO | AXP | 6,337 | $2.3M | 0.34% |
| 51 | HONEYWELL INTL INC | 438516106 | 10,376 | $2.2M | 0.34% |
| 52 | EXXON MOBIL CORP | XOM | 15,993 | $2.1M | 0.31% |
| 53 | MCKESSON CORP | MCK | 2,400 | $2.0M | 0.31% |
| 54 | VANGUARD STAR FDS | 921909768 | 25,725 | $2.0M | 0.31% |
| 55 | GE VERNOVA INC | GEV | 2,923 | $1.9M | 0.29% |
| 56 | APPLIED MATLS INC | 038222105 | 5,756 | $1.8M | 0.28% |
| 57 | AMPHENOL CORP NEW | 032095101 | 11,730 | $1.8M | 0.28% |
| 58 | SELECT SECTOR SPDR TR | 81369Y407 | 14,248 | $1.7M | 0.27% |
| 59 | COTERRA ENERGY INC | CTRA | 59,337 | $1.5M | 0.23% |
| 60 | MONOLITHIC PWR SYS INC | 609839105 | 1,497 | $1.5M | 0.23% |
| 61 | VERTEX PHARMACEUTICALS INC | VRTX | 3,380 | $1.5M | 0.23% |
| 62 | US BANCORP DEL | USB-PS | 25,680 | $1.4M | 0.21% |
| 63 | ISHARES TR | 464287655 | 5,099 | $1.4M | 0.21% |
| 64 | QUALCOMM INC | QCOM | 8,243 | $1.3M | 0.20% |
| 65 | ROYAL GOLD INC | RGLD | 5,061 | $1.3M | 0.20% |
| 66 | TRANE TECHNOLOGIES PLC | TT | 3,167 | $1.2M | 0.19% |
| 67 | WW GRAINGER INC | 384802104 | 1,129 | $1.2M | 0.18% |
| 68 | BEST BUY INC | BBY | 17,364 | $1.2M | 0.18% |
| 69 | VERTIV HOLDINGS CO | VRT | 6,594 | $1.1M | 0.17% |
| 70 | DEVON ENERGY CORP NEW | 25179M103 | 31,083 | $1.1M | 0.17% |
| 71 | VANGUARD INDEX FDS | 922908363 | 1,727 | $1.1M | 0.17% |
| 72 | GE AEROSPACE | 369604301 | 3,353 | $1.1M | 0.16% |
| 73 | ISHARES TR | 464287200 | 1,457 | $1.0M | 0.15% |
| 74 | NORTHROP GRUMMAN CORP | NOC | 1,414 | $925,619 | 0.14% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 6,174 | $898,070 | 0.14% |
| 76 | WISDOMTREE TR | WT | 10,076 | $879,131 | 0.13% |
| 77 | ARCH CAP GROUP LTD | G0450A105 | 9,467 | $860,929 | 0.13% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 1,365 | $852,647 | 0.13% |
| 79 | DOORDASH INC | DASH | 4,013 | $843,171 | 0.13% |
| 80 | DANAHER CORPORATION | 235851102 | 3,492 | $837,696 | 0.13% |
| 81 | ISHARES TR | 464287606 | 7,852 | $813,546 | 0.12% |
| 82 | SYNOPSYS INC | SNPS | 1,581 | $803,448 | 0.12% |
| 83 | AUTODESK INC | ADSK | 2,967 | $778,125 | 0.12% |
| 84 | VALERO ENERGY CORP | VLO | 4,210 | $777,082 | 0.12% |
| 85 | CISCO SYS INC | CSCO | 10,000 | $752,500 | 0.11% |
| 86 | MCDONALDS CORP | MCD | 2,304 | $710,986 | 0.11% |
| 87 | SPDR S&P 500 ETF TR | SPY | 1,013 | $701,239 | 0.11% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 2,689 | $688,384 | 0.10% |
| 89 | AMETEK INC | AME | 2,950 | $634,309 | 0.10% |
| 90 | MARATHON PETE CORP | MARA | 3,545 | $629,557 | 0.10% |
| 91 | ISHARES TR | 464287598 | 2,854 | $625,597 | 0.10% |
| 92 | AT&T INC | T-PC | 25,636 | $608,342 | 0.09% |
| 93 | ABBOTT LABS | ABLZF | 4,533 | $559,961 | 0.09% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,750 | $543,488 | 0.08% |
| 95 | UBER TECHNOLOGIES INC | UBER | 5,980 | $504,592 | 0.08% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 1,693 | $504,429 | 0.08% |
| 97 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 963 | $476,184 | 0.07% |
| 98 | MICRON TECHNOLOGY INC | MU | 1,318 | $443,678 | 0.07% |
| 99 | PEPSICO INC | PEP | 3,000 | $439,710 | 0.07% |
| 100 | SPDR SERIES TRUST | 78468R663 | 4,785 | $437,828 | 0.07% |
| 101 | CINTAS CORP | CTAS | 2,120 | $414,630 | 0.06% |
| 102 | SHELL PLC | RYDAF | 5,276 | $387,364 | 0.06% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 2,609 | $377,340 | 0.06% |
| 104 | DIMENSIONAL ETF TRUST | 25434V401 | 4,727 | $356,983 | 0.05% |
| 105 | SOLVENTUM CORP | SOLV | 3,956 | $318,221 | 0.05% |
| 106 | SELECT SECTOR SPDR TR | 81369Y209 | 1,985 | $311,566 | 0.05% |
| 107 | WEC ENERGY GROUP INC | WEC | 2,827 | $305,768 | 0.05% |
| 108 | INVESCO EXCH TRADED FD TR II | IVZ | 3,482 | $301,158 | 0.05% |
| 109 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,876 | $297,405 | 0.05% |
| 110 | LOCKHEED MARTIN CORP | LMT | 483 | $279,121 | 0.04% |
| 111 | ECOLAB INC | ECL | 921 | $255,789 | 0.04% |
| 112 | ISHARES TR | 464287721 | 1,220 | $243,878 | 0.04% |
| 113 | BLACKROCK ETF TRUST | BLK | 6,753 | $234,464 | 0.04% |
| 114 | ASTRAZENECA PLC | AZN | 2,400 | $225,576 | 0.03% |
| 115 | ACCENTURE PLC IRELAND | ACN | 765 | $220,144 | 0.03% |
| 116 | MERCK & CO INC | MRK | 1,958 | $217,279 | 0.03% |
| 117 | EBAY INC. | EBAY | 2,225 | $213,756 | 0.03% |
| 118 | MASTERCARD INCORPORATED | MA | 393 | $213,261 | 0.03% |
| 119 | INTUIT | INTU | 376 | $208,522 | 0.03% |