Institutional Manager · CIK 0002060765
DSG Capital Advisors, LLC
EDINA, MN · File #028-25465
Latest AUM
$656.5M
Positions
119
Top-10 Concentration
50.9%
Filings
5
Portfolio Value Over Time
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287440 | +127,919 | +$12.3M | -$21,097 |
| REDUCE | SPDR GOLD TR | GLD | -20,184 | -$8.5M | +$4.4M |
| REDUCE | US BANCORP DEL | USB-PS | -124,662 | -$6.7M | +$844,922 |
| ADD | NETFLIX INC | NFLX | +66,817 | +$5.9M | -$9.1M |
| ADD | ISHARES TR | 464287614 | +9,375 | +$4.4M | +$3,942 |
| REDUCE | TARGET CORP | TGT | -38,800 | -$4.3M | +$3.3M |
| NEW | ISHARES TR | 464287846 | +24,800 | +$4.2M | $0 |
| REDUCE | SPDR SERIES TRUST | 78468R663 | -28,990 | -$2.7M | -$8,440 |
| REDUCE | ISHARES TR | 464287457 | -30,184 | -$2.5M | -$10,388 |
| REDUCE | TRANE TECHNOLOGIES PLC | TT | -6,425 | -$2.5M | -$332,746 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025119 pos · $656.5M
- 13F HOLDINGS REPORTQ/E Sep 2025123 pos · $627.5M
- 13F HOLDINGS REPORTQ/E Jun 2025123 pos · $562.5M
- 13F HOLDINGS REPORTQ/E Mar 2025120 pos · $495.0M
- 13F HOLDINGS REPORTQ/E Mar 2025122 pos · $552.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 176,598 | $45.6M | 7.63% |
| 2 | ALPHABET INC | GOOG | 109,845 | $36.6M | 6.11% |
| 3 | MICROSOFT CORP | MSFT | 79,980 | $36.5M | 6.11% |
| 4 | BROADCOM INC | AVGO | 106,302 | $36.5M | 6.10% |
| 5 | ELI LILLY & CO | LLY | 34,939 | $36.1M | 6.04% |
| 6 | ISHARES TR | 464287440 | 259,678 | $25.0M | 4.18% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 23,217 | $22.7M | 3.79% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 71,391 | $22.1M | 3.69% |
| 9 | NVIDIA CORPORATION | NVDA | 117,548 | $22.0M | 3.68% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 63,225 | $21.4M | 3.58% |
| 11 | ISHARES TR | 464287226 | 199,856 | $20.0M | 3.35% |
| 12 | SPDR GOLD TR | GLD | 44,046 | $18.6M | 3.12% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 52,511 | $17.9M | 3.00% |
| 14 | VISA INC | V | 40,647 | $13.3M | 2.23% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 172,030 | $12.8M | 2.14% |
| 16 | AMAZON COM INC | AMZN | 53,139 | $12.7M | 2.12% |
| 17 | TARGET CORP | TGT | 112,962 | $12.6M | 2.10% |
| 18 | ISHARES GOLD TR | IAU | 141,357 | $12.3M | 2.05% |
| 19 | META PLATFORMS INC | META | 18,092 | $11.2M | 1.88% |
| 20 | CITIGROUP INC | C-PR | 95,448 | $11.2M | 1.87% |