DSG Capital Advisors, LLC — 13F Holdings & Portfolio
CIK 2060765 · latest 13F-HR filed 2026-04-27
DSG Capital Advisors, LLC manages $625.3M in 13F-reported U.S. long-equity assets across 123 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (7.10%), AVGO (5.27%), LLY (4.99%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 5, added to 27, and trimmed 48.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$625.3M
Long-equity book
123
Distinct positions
2026-03-31
Filed 2026-04-27
+9 / −5 / ↑27 / ↓48
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GE VERNOVA INC$2.1M +110.1%
- QUANTA SVCS INC$1.7M +21.4%
- CONOCOPHILLIPS$1.5M +45.8%
- DEVON ENERGY CORP NEW$943.0K +83.5%
- CHEVRON CORPORATION$760.3K +24.2%
Top Trims
- MICROSOFT CORP-$6.3M -17.3%
- ALPHABET INC-$5.4M -14.8%
- ELI LILLY & CO-$4.9M -13.5%
- UNITEDHEALTH GROUP INC-$4.4M -20.6%
- BROADCOM INC-$3.5M -9.6%
New Positions
- CATERPILLAR INC$1.2M
- BAKER HUGHES COMPANY$894.0K
- BOEING CO$510.1K
- ENVOY MEDICAL INC$415.7K
- ASML HLDG NV$299.8K
Exited Positions
- ASTRAZENECA PLC$225.6K
- ACCENTURE PLC IRELAND$220.1K
- EBAY INC.$213.8K
- MASTERCARD INCORPORATED$213.3K
- INTUIT$208.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $44.4M | 7.10% | 174,889 | SH |
| 2 | BROADCOM INC | AVGO | 11135F101 | $33.0M | 5.27% | 106,525 | SH |
| 3 | ELI LILLY & CO | LLY | 532457108 | $31.2M | 4.99% | 33,928 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $31.1M | 4.98% | 108,254 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $30.2M | 4.83% | 81,571 | SH |
| 6 | ISHARES TR | IEF | 464287440 | $24.3M | 3.89% | 254,807 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $21.0M | 3.36% | 120,520 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $21.0M | 3.36% | 71,359 | SH |
| 9 | ISHARES TR | AGG | 464287226 | $20.0M | 3.21% | 201,894 | SH |
| 10 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $19.5M | 3.11% | 22,994 | SH |
| 11 | SPDR GOLD TR | GLD | 78463V107 | $19.0M | 3.04% | 44,160 | SH |
| 12 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $17.9M | 2.87% | 53,110 | SH |
| 13 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $17.0M | 2.72% | 62,895 | SH |
| 14 | VANGUARD BD INDEX FDS | BND | 921937835 | $13.1M | 2.09% | 177,482 | SH |
| 15 | ISHARES GOLD TR | IAU | 464285204 | $12.5M | 1.99% | 141,477 | SH |
| 16 | VISA INC | V | 92826C839 | $12.3M | 1.96% | 40,649 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $11.5M | 1.83% | 55,028 | SH |
| 18 | TARGET CORP | TGT | 87612E106 | $11.4M | 1.82% | 93,890 | SH |
| 19 | CITIGROUP INC | C | 172967424 | $11.2M | 1.79% | 98,728 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $10.8M | 1.72% | 18,796 | SH |
| 21 | QUANTA SVCS INC | PWR | 74762E102 | $9.7M | 1.55% | 17,682 | SH |
| 22 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $9.6M | 1.53% | 9,615 | SH |
| 23 | ABBVIE INC | ABBV | 00287Y109 | $9.2M | 1.47% | 42,309 | SH |
| 24 | WALMART INC | WMT | 931142103 | $8.7M | 1.39% | 70,143 | SH |
| 25 | AUTOZONE INC | AZO | 053332102 | $8.5M | 1.37% | 2,529 | SH |
| 26 | HOWMET AEROSPACE INC | HWM | 443201108 | $8.0M | 1.28% | 34,800 | SH |
| 27 | INVESCO QQQ TR | QQQ | 46090E103 | $7.8M | 1.25% | 13,576 | SH |
| 28 | NETFLIX INC. | NFLX | 64110L106 | $7.1M | 1.14% | 74,000 | SH |
| 29 | TJX COS INC NEW | TJX | 872540109 | $6.7M | 1.07% | 41,772 | SH |
| 30 | LAM RESEARCH CORP | LRCX | 512807306 | $6.6M | 1.06% | 30,890 | SH |
| 31 | ISHARES TR | IEI | 464288661 | $5.9M | 0.95% | 49,973 | SH |
| 32 | ISHARES TR | GOVT | 46429B267 | $5.0M | 0.80% | 219,377 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.9M | 0.78% | 19,920 | SH |
| 34 | ISHARES TR | IWF | 464287614 | $4.7M | 0.76% | 11,119 | SH |
| 35 | CONOCOPHILLIPS | COP | 20825C104 | $4.6M | 0.74% | 34,985 | SH |
| 36 | GE VERNOVA INC | GEV | 36828A101 | $3.9M | 0.63% | 4,518 | SH |
| 37 | ISHARES TR | IYY | 464287846 | $3.9M | 0.63% | 24,800 | SH |
| 38 | CHEVRON CORPORATION | CVX | 166764100 | $3.9M | 0.62% | 18,866 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.2M | 0.52% | 6,755 | SH |
| 40 | ISHARES TR | SHY | 464287457 | $3.2M | 0.52% | 39,045 | SH |
| 41 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $3.1M | 0.50% | 744 | SH |
| 42 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $2.8M | 0.45% | 9,655 | SH |
| 43 | ARISTA NETWORKS INC | ANET | 040413205 | $2.8M | 0.44% | 22,630 | SH |
| 44 | ORACLE CORP | ORCL | 68389X105 | $2.7M | 0.44% | 18,614 | SH |
| 45 | EXXON MOBIL CORP | XOM | 30231G102 | $2.7M | 0.43% | 15,993 | SH |
| 46 | BANK AMERICA CORP | BAC | 060505104 | $2.5M | 0.41% | 52,298 | SH |
| 47 | HOME DEPOT INC | HD | 437076102 | $2.5M | 0.40% | 7,598 | SH |
| 48 | HONEYWELL INTL INC | HON | 438516106 | $2.3M | 0.38% | 10,376 | SH |
| 49 | 3M CO | MMM | 88579Y101 | $2.3M | 0.37% | 15,962 | SH |
| 50 | AMPHENOL CORP | APH | 032095101 | $2.3M | 0.36% | 17,902 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $625.3M | 123 | 0001951757-26-000735 |
| 2025-12-31 | 2026-01-27 | $656.5M | 119 | 0001951757-26-000318 |