Funds › DSG Capital Advisors, LLC
DSG Capital Advisors, LLC
13F for Q3 2026, filed Nov 5, 2026. 119 positions worth $700.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 169,481 | $56.4M | 8.1% | -2.4% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 86,089 | $44.2M | 6.3% | +2.3% | 13F ↗ |
| 3 | LLY Eli Lilly and Company | 32,491 | $37.6M | 5.4% | -3.0% | 13F ↗ |
| 4 | AVGO Broadcom Inc. | 102,727 | $36.1M | 5.2% | -0.9% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 103,886 | $35.7M | 5.1% | -2.1% | 13F ↗ |
| 6 | NVDA NVIDIA Corporation | 124,674 | $28.5M | 4.1% | -0.4% | 13F ↗ |
| 7 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 54,379 | $24.8M | 3.5% | -0.2% | 13F ↗ |
| 8 | UNH UnitedHealth Group Incorporated | 62,565 | $23.0M | 3.3% | +0.9% | 13F ↗ |
| 9 | JPM JPMorgan Chase & Co. | 68,510 | $22.7M | 3.2% | -3.7% | 13F ↗ |
| 10 | GS Goldman Sachs Group, Inc. | 21,574 | $19.4M | 2.8% | -2.3% | 13F ↗ |
| 11 | iShares Tr Core Us Aggbd Et | 204,128 | $19.3M | 2.8% | -1.7% | 13F ↗ |
| 12 | GLD SPDR Gold Shares · Gold Shs | 47,153 | $18.0M | 2.6% | +1.3% | 13F ↗ |
| 13 | META Meta Platforms, Inc. | 23,274 | $16.9M | 2.4% | +10.3% | 13F ↗ |
| 14 | AMZN Amazon.com, Inc. | 58,973 | $14.7M | 2.1% | +1.7% | 13F ↗ |
| 15 | V Visa Inc. | 40,272 | $14.5M | 2.1% | -2.3% | 13F ↗ |
| 16 | Vanguard Bd Index Fds Total Bnd Mrkt | 190,532 | $13.4M | 1.9% | -3.5% | 13F ↗ |
| 17 | C Citigroup, Inc. | 93,974 | $12.2M | 1.7% | -4.4% | 13F ↗ |
| 18 | iShares Tr 7-10 Yr Trsy Bd | 130,995 | $11.7M | 1.7% | -33.6% | 13F ↗ |
| 19 | IAU iShares Gold Trust · Ishares New | 140,345 | $11.0M | 1.6% | -0.9% | 13F ↗ |
| 20 | PWR Quanta Services, Inc. | 16,841 | $10.8M | 1.5% | +0.7% | 13F ↗ |
| 21 | TGT Target Corporation | 64,162 | $10.1M | 1.4% | -24.0% | 13F ↗ |
| 22 | Invesco Qqq Tr | 13,139 | $9.7M | 1.4% | -2.7% | 13F ↗ |
| 23 | LRCX Lam Research Corporation | 28,779 | $9.5M | 1.4% | -2.6% | 13F ↗ |
| 24 | COST Costco Wholesale Corporation | 10,032 | $9.1M | 1.3% | +0.6% | 13F ↗ |
| 25 | HWM Howmet Aerospace Inc. | 35,388 | $8.0M | 1.1% | +5.0% | 13F ↗ |
| 26 | WMT Walmart Inc. | 74,840 | $7.8M | 1.1% | -1.5% | 13F ↗ |
| 27 | AZO AutoZone, Inc. | 2,480 | $7.0M | 1.0% | -1.3% | 13F ↗ |
| 28 | GEV GE Vernova Inc. | 7,183 | $6.8M | 1.0% | +15.6% | 13F ↗ |
| 29 | iShares Tr 3 7 Yr Treas Bd | 57,377 | $6.5M | 0.9% | -2.3% | 13F ↗ |
| 30 | TJX TJX Companies, Inc. | 42,220 | $5.6M | 0.8% | -5.3% | 13F ↗ |
| 31 | iShares Tr Rus 1000 Grw Etf | 44,476 | $5.6M | 0.8% | Unchanged | 13F ↗ |
| 32 | ABBV AbbVie Inc. | 20,584 | $5.4M | 0.8% | -4.1% | 13F ↗ |
| 33 | JNJ Johnson & Johnson | 20,000 | $5.3M | 0.8% | +1.2% | 13F ↗ |
| 34 | NFLX Netflix, Inc. | 72,992 | $5.1M | 0.7% | +2.6% | 13F ↗ |
| 35 | COP ConocoPhillips | 38,608 | $4.8M | 0.7% | +4.1% | 13F ↗ |
| 36 | ANET Arista Networks, Inc. | 22,857 | $4.7M | 0.7% | +2.7% | 13F ↗ |
| 37 | iShares Tr Dow Jones Us Etf | 24,800 | $4.6M | 0.7% | Unchanged | 13F ↗ |
| 38 | APH Amphenol Corporation | 54,523 | $4.6M | 0.7% | +6.6% | 13F ↗ |
| 39 | Vanguard Scottsdale Fds Inter Term Treas | 80,150 | $4.5M | 0.6% | New | 13F ↗ |
| 40 | DVN Devon Energy Corporation | 95,857 | $4.4M | 0.6% | +1.0% | 13F ↗ |
| 41 | CAT Caterpillar, Inc. | 5,098 | $4.1M | 0.6% | +7.3% | 13F ↗ |
| 42 | CVX Chevron Corporation | 19,192 | $3.9M | 0.6% | +1.7% | 13F ↗ |
| 43 | iShares Tr Us Treas Bd Etf | 170,998 | $3.7M | 0.5% | -10.2% | 13F ↗ |
| 44 | AXP American Express Company | 11,707 | $3.6M | 0.5% | -6.3% | 13F ↗ |
| 45 | MCK McKesson Corporation | 4,134 | $3.5M | 0.5% | +20.0% | 13F ↗ |
| 46 | TRV The Travelers Companies, Inc. | 9,405 | $3.4M | 0.5% | -0.9% | 13F ↗ |
| 47 | VLO Valero Energy Corporation | 8,599 | $3.3M | 0.5% | +4.4% | 13F ↗ |
| 48 | ORCL Oracle Corporation | 22,671 | $3.1M | 0.4% | +12.7% | 13F ↗ |
| 49 | ASML ASML Holding N.V. · Equities | 1,712 | $3.1M | 0.4% | +61.2% | 13F ↗ |
| 50 | iShares Tr Etf | 37,760 | $3.1M | 0.4% | -5.6% | 13F ↗ |
Changes since Q2 2026
6 new, 30 added to, 49 trimmed, 5 exited, 34 unchanged. By estimated dollars.
New positions (6)
Added to (30)
| META Meta Platforms, Inc. | 23,274 | +10.3% | $1.6M |
| ASML ASML Holding N.V. · Equities | 1,712 | +61.2% | $1.2M |
| MSFT Microsoft Corporation | 86,089 | +2.3% | $997.1K |
| GEV GE Vernova Inc. | 7,183 | +15.6% | $920.1K |
| AMD Advanced Micro Devices, Inc. | 1,938 | +252% | $848.5K |
| BKR Baker Hughes Company | 34,190 | +69.1% | $767.1K |
| MU Micron Technology, Inc. | 2,260 | +39.7% | $683.8K |
| MCK McKesson Corporation | 4,134 | +20.0% | $589.1K |
| VRT Vertiv Holdings Co | 10,355 | +25.8% | $513.0K |
| HWM Howmet Aerospace Inc. | 35,388 | +5.0% | $380.2K |
Trimmed (49)
| iShares Tr 7-10 Yr Trsy Bd | 130,995 | -33.6% | -$5.9M |
| TGT Target Corporation | 64,162 | -24.0% | -$3.2M |
| AAPL Apple Inc. | 169,481 | -2.4% | -$1.4M |
| LLY Eli Lilly and Company | 32,491 | -3.0% | -$1.2M |
| JPM JPMorgan Chase & Co. | 68,510 | -3.7% | -$877.7K |
| GOOGL Alphabet Inc. Class A | 103,886 | -2.1% | -$775.9K |
| C Citigroup, Inc. | 93,974 | -4.4% | -$558.3K |
| Vanguard Bd Index Fds Total Bnd Mrkt | 190,532 | -3.5% | -$484.9K |
| GS Goldman Sachs Group, Inc. | 21,574 | -2.3% | -$466.4K |
| iShares Tr Us Treas Bd Etf | 170,998 | -10.2% | -$424.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 5, 2026 | 13F-HR | 119 | $700.0M | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 118 | $704.2M | Current | SEC ↗ |
| Q1 2026 | Apr 27, 2026 | 13F-HR | 123 | $625.3M | Current | SEC ↗ |
| Q4 2025 | Jan 27, 2026 | 13F-HR | 119 | $656.5M | Current | SEC ↗ |
| Q3 2025 | Nov 3, 2025 | 13F-HR | 123 | $627.5M | Current | SEC ↗ |
| Q2 2025 | Jul 15, 2025 | 13F-HR | 123 | $562.5M | Current | SEC ↗ |
| Q1 2025 | Apr 25, 2025 | 13F-HR | 120 | $495.0M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer