Dsg Capital Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$625.3M
Q ending 2026-03-31
Prior quarter
$656.5M
Q ending 2025-12-31
Change
-4.8% QoQ · +26.3% YoY
Positions
123
reported holdings
Largest positions
Top 100 of 123 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $44.4M | 175K |
| Broadcom Inc | AVGO | Shares | $33.0M | 107K |
| Eli Lilly & Co | LLY | Shares | $31.2M | 34K |
| Alphabet Inc | GOOGL | Shares | $31.1M | 108K |
| Microsoft Corp | MSFT | Shares | $30.2M | 82K |
| Ishares Tr | IEF | Shares | $24.3M | 255K |
| Nvidia Corporation | NVDA | Shares | $21.0M | 121K |
| Jpmorgan Chase & Co | JPM | Shares | $21.0M | 71K |
| Ishares Tr | AGG | Shares | $20.0M | 202K |
| Goldman Sachs Group Inc | GS | Shares | $19.5M | 23K |
| Spdr Gold Tr | GLD | Shares | $19.0M | 44K |
| Taiwan Semiconductor Manufac | TSM | Shares | $17.9M | 53K |
| Unitedhealth Group Inc | UNH | Shares | $17.0M | 63K |
| Vanguard Bd Index Fds | BND | Shares | $13.1M | 177K |
| Ishares Gold Tr | IAU | Shares | $12.5M | 141K |
| Visa Inc | V | Shares | $12.3M | 41K |
| Amazon Com Inc | AMZN | Shares | $11.5M | 55K |
| Target Corp | TGT | Shares | $11.4M | 94K |
| Citigroup Inc | C | Shares | $11.2M | 99K |
| Meta Platforms Inc | META | Shares | $10.8M | 19K |
| Quanta Svcs Inc | PWR | Shares | $9.7M | 18K |
| Costco Wholesale Corporation | COST | Shares | $9.6M | 10K |
| Abbvie Inc | ABBV | Shares | $9.2M | 42K |
| Walmart Inc | WMT | Shares | $8.7M | 70K |
| Autozone Inc | AZO | Shares | $8.5M | 3K |
| Howmet Aerospace Inc | HWM | Shares | $8.0M | 35K |
| Invesco Qqq Tr | QQQ | Shares | $7.8M | 14K |
| Netflix Inc. | NFLX | Shares | $7.1M | 74K |
| Tjx Cos Inc New | TJX | Shares | $6.7M | 42K |
| Lam Research Corp | LRCX | Shares | $6.6M | 31K |
| Ishares Tr | IEI | Shares | $5.9M | 50K |
| Ishares Tr | GOVT | Shares | $5.0M | 219K |
| Johnson & Johnson | JNJ | Shares | $4.9M | 20K |
| Ishares Tr | IWF | Shares | $4.7M | 11K |
| Conocophillips | COP | Shares | $4.6M | 35K |
| Ge Vernova Inc | GEV | Shares | $3.9M | 5K |
| Ishares Tr | IYY | Shares | $3.9M | 25K |
| Chevron Corporation | CVX | Shares | $3.9M | 19K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.2M | 7K |
| Ishares Tr | SHY | Shares | $3.2M | 39K |
| Booking Holdings Inc | BKNG | Shares | $3.1M | 744 |
| Travelers Companies Inc | TRV | Shares | $2.8M | 10K |
| Arista Networks Inc | ANET | Shares | $2.8M | 23K |
| Oracle Corp | ORCL | Shares | $2.7M | 19K |
| Exxon Mobil Corp | XOM | Shares | $2.7M | 16K |
| Bank America Corp | BAC | Shares | $2.5M | 52K |
| Home Depot Inc | HD | Shares | $2.5M | 8K |
| Honeywell Intl Inc | HONGBP | Shares | $2.3M | 10K |
| 3M Co | MMM | Shares | $2.3M | 16K |
| Amphenol Corp | APH | Shares | $2.3M | 18K |
| Kla Corp | KLAC | Shares | $2.2M | 2K |
| American Express Co | AXP | Shares | $2.2M | 7K |
| Coterra Energy Inc | CTRA | Shares | $2.1M | 61K |
| Mckesson Corp | MCK | Shares | $2.1M | 2K |
| Devon Energy Corp New | DVN | Shares | $2.1M | 41K |
| Vanguard Star Fds | VXUS | Shares | $2.0M | 26K |
| Applied Matls Inc | AMAT | Shares | $2.0M | 6K |
| Alphabet Inc | GOOG | Shares | $1.9M | 7K |
| Vertiv Holdings Co | VRT | Shares | $1.8M | 7K |
| Us Bancorp | USB | Shares | $1.5M | 29K |
| Valero Energy Corp | VLO | Shares | $1.5M | 6K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $1.5M | 1K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $1.4M | 3K |
| Servicenow Inc | NOW | Shares | $1.3M | 12K |
| Royal Gold Inc | RGLD | Shares | $1.3M | 5K |
| Ishares Tr | IWM | Shares | $1.3M | 5K |
| Trane Technologies Plc | Shares | $1.3M | 3K | |
| Caterpillar Inc | CAT | Shares | $1.2M | 2K |
| Select Sector Spdr Tr | XLY | Shares | $1.2M | 11K |
| Ww Grainger Inc | GWW | Shares | $1.2M | 1K |
| Best Buy Inc | BBY | Shares | $1.1M | 17K |
| Vanguard Index Fds | VOO | Shares | $1.0M | 2K |
| Qualcomm Inc | QCOM | Shares | $993K | 8K |
| Northrop Grumman Corp | NOC | Shares | $965K | 1K |
| Ishares Tr | IVV | Shares | $952K | 1K |
| Ge Aerospace | GE | Shares | $951K | 3K |
| Arch Cap Group Ltd | Shares | $909K | 9K | |
| Baker Hughes Company | BKR | Shares | $894K | 15K |
| Wisdomtree Tr | DTD | Shares | $870K | 10K |
| Marathon Pete Corp | MPC | Shares | $866K | 4K |
| Select Sector Spdr Tr | XLK | Shares | $821K | 6K |
| Ishares Tr | IJK | Shares | $790K | 8K |
| Cisco Sys Inc | CSCO | Shares | $719K | 9K |
| Mcdonalds Corp | MCD | Shares | $716K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $659K | 1K |
| Ametek Inc | AME | Shares | $632K | 3K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $620K | 3K |
| At&T Inc | T | Shares | $610K | 21K |
| Ishares Tr | IWD | Shares | $610K | 3K |
| Uber Technologies Inc | UBER | Shares | $609K | 8K |
| Synopsys Inc | SNPS | Shares | $597K | 2K |
| Danaher Corp Del | DHR | Shares | $596K | 3K |
| Thermo Fisher Scientific Inc | TMO | Shares | $595K | 1K |
| Micron Technology Inc | MU | Shares | $559K | 2K |
| Vanguard Intl Equity Index F | VT | Shares | $528K | 4K |
| Boeing Co | BA | Shares | $510K | 3K |
| Shell Plc | SHEL | Shares | $491K | 5K |
| Pepsico Inc | PEP | Shares | $466K | 3K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $446K | 963 |
| Autodesk Inc | ADSK | Shares | $442K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.