Holders — by stockHoldings — by fund
DSG Capital Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002060765
$704.2M
disclosed book value
118
positions
7.8%
largest position share
Positions, as of 2026-06-30
top 100 of 118 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 173,611 | $54.7M | 7.8% |
| 2 | AVGOBROADCOM INC | 103,704 | $40.4M | 5.7% |
| 3 | LLYELI LILLY & CO | 33,507 | $38.6M | 5.5% |
| 4 | GOOGLALPHABET INC | 106,141 | $38.2M | 5.4% |
| 5 | MSFTMICROSOFT CORP | 84,145 | $32.4M | 4.6% |
| 6 | NVDANVIDIA CORPORATION | 125,165 | $26.5M | 3.8% |
| 7 | UNHUNITEDHEALTH GROUP INC | 61,997 | $26.4M | 3.7% |
| 8 | GSGOLDMAN SACHS GROUP INC | 22,092 | $25.2M | 3.6% |
| 9 | JPMJPMORGAN CHASE & CO | 71,163 | $24.4M | 3.5% |
| 10 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 54,483 | $22.9M | 3.3% |
| 11 | AGGISHARES TR | 207,656 | $20.4M | 2.9% |
| 12 | IEFISHARES TR | 197,141 | $18.4M | 2.6% |
| 13 | GLDSPDR GOLD TR | 46,562 | $17.3M | 2.5% |
| 14 | VVISA INC | 41,235 | $14.7M | 2.1% |
| 15 | AMZNAMAZON COM INC | 58,012 | $14.4M | 2% |
| 16 | BNDVANGUARD BD INDEX FDS | 197,445 | $14.4M | 2% |
| 17 | METAMETA PLATFORMS INC | 21,110 | $14.0M | 2% |
| 18 | CCITIGROUP INC | 98,286 | $13.1M | 1.9% |
| 19 | TGTTARGET CORP | 84,403 | $11.3M | 1.6% |
| 20 | PWRQUANTA SVCS INC | 16,730 | $11.1M | 1.6% |
| 21 | IAUISHARES GOLD TR | 141,590 | $10.8M | 1.5% |
| 22 | LRCXLAM RESEARCH CORP | 29,555 | $10.2M | 1.5% |
| 23 | QQQINVESCO QQQ TR | 13,506 | $9.7M | 1.4% |
| 24 | HWMHOWMET AEROSPACE INC | 33,707 | $9.3M | 1.3% |
| 25 | COSTCOSTCO WHOLESALE CORPORATION | 9,975 | $9.2M | 1.3% |
| 26 | WMTWALMART INC | 76,013 | $8.6M | 1.2% |
| 27 | AZOAUTOZONE INC | 2,512 | $7.6M | 1.1% |
| 28 | IEIISHARES TR | 58,746 | $6.9M | 1% |
| 29 | TJXTJX COS INC NEW | 44,569 | $6.7M | 1% |
| 30 | GEVGE VERNOVA INC | 6,215 | $6.6M | 0.9% |
| 31 | IWFISHARES TR | 44,476 | $5.5M | 0.8% |
| 32 | ABBVABBVIE INC | 21,460 | $5.3M | 0.7% |
| 33 | NFLXNETFLIX INC. | 71,147 | $5.2M | 0.7% |
| 34 | JNJJOHNSON & JOHNSON | 19,770 | $5.0M | 0.7% |
| 35 | IYYISHARES TR | 24,800 | $4.5M | 0.6% |
| 36 | AXPAMERICAN EXPRESS CO | 12,492 | $4.4M | 0.6% |
| 37 | CATCATERPILLAR INC | 4,751 | $4.4M | 0.6% |
| 38 | GOVTISHARES TR | 190,416 | $4.3M | 0.6% |
| 39 | COPCONOCOPHILLIPS | 37,073 | $4.1M | 0.6% |
| 40 | DVNDEVON ENERGY CORP NEW | 94,904 | $4.1M | 0.6% |
| 41 | ANETARISTA NETWORKS INC | 22,257 | $4.1M | 0.6% |
| 42 | APHAMPHENOL CORP | 25,579 | $4.1M | 0.6% |
| 43 | CVXCHEVRON CORPORATION | 18,866 | $3.4M | 0.5% |
| 44 | AMATAPPLIED MATLS INC | 5,571 | $3.3M | 0.5% |
| 45 | SHYISHARES TR | 40,015 | $3.3M | 0.5% |
| 46 | TRVTRAVELERS COMPANIES INC | 9,488 | $3.2M | 0.5% |
| 47 | KLACKLA CORP | 12,600 | $2.9M | 0.4% |
| 48 | MCKMCKESSON CORP | 3,444 | $2.8M | 0.4% |
| 49 | ORCLORACLE CORP | 20,108 | $2.6M | 0.4% |
| 50 | VRTVERTIV HOLDINGS CO | 8,229 | $2.5M | 0.4% |
| 51 | VLOVALERO ENERGY CORP | 8,235 | $2.5M | 0.4% |
| 52 | MMM3M CO | 15,292 | $2.4M | 0.3% |
| 53 | GOOGALPHABET INC | 6,629 | $2.4M | 0.3% |
| 54 | EXMOCEXXON MOBIL CORP | 15,984 | $2.3M | 0.3% |
| 55 | VXUSVANGUARD STAR FDS | 25,725 | $2.2M | 0.3% |
| 56 | HDHOME DEPOT INC | 5,911 | $2.0M | 0.3% |
| 57 | ASML HLDG NV | 1,062 | $1.9M | 0.3% |
| 58 | MPWRMONOLITHIC PWR SYS INC | 1,340 | $1.8M | 0.3% |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,398 | $1.7M | 0.2% |
| 60 | USBUS BANCORP | 26,545 | $1.6M | 0.2% |
| 61 | MUMICRON TECHNOLOGY INC | 1,618 | $1.6M | 0.2% |
| 62 | IWMISHARES TR | 5,099 | $1.5M | 0.2% |
| 63 | BACBANK OF AMER CORP | 24,385 | $1.5M | 0.2% |
| 64 | TRANE TECHNOLOGIES PLC | 2,777 | $1.3M | 0.2% |
| 65 | GWWWW GRAINGER INC | 944 | $1.3M | 0.2% |
| 66 | VOOVANGUARD INDEX FDS | 1,827 | $1.3M | 0.2% |
| 67 | BABOEING CO | 5,692 | $1.2M | 0.2% |
| 68 | QCOMQUALCOMM INC | 6,714 | $1.2M | 0.2% |
| 69 | BKRBAKER HUGHES COMPANY | 20,218 | $1.2M | 0.2% |
| 70 | GEGE AEROSPACE | 3,273 | $1.2M | 0.2% |
| 71 | XLKSELECT SECTOR SPDR TR | 6,174 | $1.1M | 0.2% |
| 72 | HONHONEYWELL INTL INC | 5,060 | $1.1M | 0.2% |
| 73 | IVVISHARES TR | 1,453 | $1.1M | 0.2% |
| 74 | UBERUBER TECHNOLOGIES INC | 15,037 | $1.1M | 0.2% |
| 75 | MPCMARATHON PETE CORP | 3,545 | $1.1M | 0.2% |
| 76 | XLYSELECT SECTOR SPDR TR | 9,216 | $1.1M | 0.2% |
| 77 | HONAHONEYWELL AEROSPACE INC | 5,060 | $1.1M | 0.1% |
| 78 | CSCOCISCO SYS INC | 8,764 | $1.0M | 0.1% |
| 79 | ARCH CAP GROUP LTD | 9,417 | $956,108 | 0.1% |
| 80 | DTDWISDOMTREE TR | 10,076 | $951,371 | 0.1% |
| 81 | IJKISHARES TR | 7,852 | $891,830 | 0.1% |
| 82 | BKNGBOOKING HOLDINGS INC | 4,975 | $869,879 | 0.1% |
| 83 | SPYSTATE STR SPDR S&P 500 ETF T | 1,011 | $760,100 | 0.1% |
| 84 | NOCNORTHROP GRUMMAN CORP | 1,414 | $747,539 | 0.1% |
| 85 | VRTXVERTEX PHARMACEUTICALS INC | 1,540 | $733,517 | 0.1% |
| 86 | IWDISHARES TR | 2,854 | $703,140 | 0.1% |
| 87 | AMEAMETEK INC | 2,950 | $690,182 | 0.1% |
| 88 | QQQMINVESCO EXCH TRADED FD TR II | 2,231 | $661,068 | 0.1% |
| 89 | VTVANGUARD INTL EQUITY INDEX F | 4,035 | $632,607 | 0.1% |
| 90 | MCDMCDONALDS CORP | 2,253 | $605,922 | 0.1% |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 1,090 | $582,136 | 0.1% |
| 92 | COCHENVOY MEDICAL INC | 625,000 | $474,188 | 0.1% |
| 93 | DHRDANAHER CORP DEL | 2,307 | $459,208 | 0.1% |
| 94 | SHELSHELL PLC | 5,284 | $446,022 | 0.1% |
| 95 | RGLDROYAL GOLD INC | 2,223 | $430,173 | 0.1% |
| 96 | DFUSDIMENSIONAL ETF TRUST | 4,727 | $388,607 | 0.1% |
| 97 | PGPROCTER & GAMBLE CO | 2,609 | $381,123 | 0.1% |
| 98 | BILSPDR SERIES TRUST | 4,105 | $375,649 | 0.1% |
| 99 | PEPPEPSICO INC | 2,750 | $372,488 | 0.1% |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 1,693 | $367,500 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.