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DSG Capital Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $700,024,642
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $56,440,534
- MICROSOFT CORP · COM · 594918104 · shares: $44,154,955
- ELI LILLY & CO · COM · 532457108 · shares: $37,594,686
- BROADCOM INC · COM · 11135F101 · shares: $36,076,858
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $35,745,117
- NVIDIA CORPORATION · COM · 67066G104 · shares: $28,473,075
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $24,807,156
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $22,966,394
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $22,665,138
- GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares: $19,424,367
Reported holdings
119 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 169,481 shares | $56,440,534 |
| MICROSOFT CORP | COM | 594918104 | — | 86,089 shares | $44,154,955 |
| ELI LILLY & CO | COM | 532457108 | — | 32,491 shares | $37,594,686 |
| BROADCOM INC | COM | 11135F101 | — | 102,727 shares | $36,076,858 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 103,886 shares | $35,745,117 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 124,674 shares | $28,473,075 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 54,379 shares | $24,807,156 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 62,565 shares | $22,966,394 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 68,510 shares | $22,665,138 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 21,574 shares | $19,424,367 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 204,128 shares | $19,298,299 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 47,153 shares | $17,957,749 |
| META PLATFORMS INC | CL A | 30303M102 | — | 23,274 shares | $16,877,860 |
| AMAZON COM INC | COM | 023135106 | — | 58,973 shares | $14,693,123 |
| VISA INC | COM CL A | 92826C839 | — | 40,272 shares | $14,470,776 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 190,532 shares | $13,365,820 |
| CITIGROUP INC | COM NEW | 172967424 | — | 93,974 shares | $12,167,754 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 130,995 shares | $11,699,193 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 140,345 shares | $10,960,944 |
| QUANTA SVCS INC | COM | 74762E102 | — | 16,841 shares | $10,820,511 |
| TARGET CORP | COM | 87612E106 | — | 64,162 shares | $10,053,563 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 13,139 shares | $9,719,838 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 28,779 shares | $9,454,189 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 10,032 shares | $9,132,556 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 35,388 shares | $8,004,058 |
| WALMART INC | COM | 931142103 | — | 74,840 shares | $7,777,349 |
| AUTOZONE INC | COM | 053332102 | — | 2,480 shares | $7,018,450 |
| GE VERNOVA INC | COM | 36828A101 | — | 7,183 shares | $6,827,370 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 57,377 shares | $6,508,847 |
| TJX COS INC NEW | COM | 872540109 | — | 42,220 shares | $5,586,128 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 44,476 shares | $5,571,064 |
| ABBVIE INC | COM | 00287Y109 | — | 20,584 shares | $5,384,569 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 20,000 shares | $5,294,800 |
| NETFLIX INC. | COM | 64110L106 | — | 72,992 shares | $5,078,783 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 38,608 shares | $4,831,791 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 22,857 shares | $4,653,457 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 24,800 shares | $4,597,920 |
| AMPHENOL CORP | CL A | 032095101 | — | 54,523 shares | $4,596,289 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 80,150 shares | $4,541,299 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 95,857 shares | $4,413,256 |
| CATERPILLAR INC | COM | 149123101 | — | 5,098 shares | $4,133,407 |
| CHEVRON CORPORATION | COM | 166764100 | — | 19,192 shares | $3,919,198 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 170,998 shares | $3,739,726 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 11,707 shares | $3,560,099 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,134 shares | $3,529,651 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 9,405 shares | $3,352,977 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 8,599 shares | $3,333,058 |
| ORACLE CORP | COM | 68389X105 | — | 22,671 shares | $3,112,728 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,712 shares | $3,101,579 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 37,760 shares | $3,066,112 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,316 shares | $2,718,496 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 16,046 shares | $2,611,486 |
| 3M CO | COM | 88579Y101 | — | 15,227 shares | $2,499,490 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 10,355 shares | $2,498,765 |
| KLA CORP | COM NEW | 482480100 | — | 12,500 shares | $2,436,625 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,260 shares | $2,407,149 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,509 shares | $2,217,878 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 25,725 shares | $2,185,635 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 34,190 shares | $1,877,031 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,330 shares | $1,791,803 |
| US BANCORP | COM NEW | 902973304 | — | 28,539 shares | $1,648,405 |
| HOME DEPOT INC | COM | 437076102 | — | 5,767 shares | $1,640,654 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,099 shares | $1,416,890 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,545 shares | $1,401,764 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,650 shares | $1,319,568 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,810 shares | $1,268,417 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,777 shares | $1,255,148 |
| QUALCOMM INC | COM | 747525103 | — | 6,714 shares | $1,235,645 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 6,174 shares | $1,208,560 |
| CISCO SYS INC | COM | 17275R102 | — | 11,127 shares | $1,197,599 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,938 shares | $1,185,591 |
| WW GRAINGER INC | COM | 384802104 | — | 944 shares | $1,175,997 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 17,028 shares | $1,166,588 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,453 shares | $1,112,940 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,060 shares | $1,067,356 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,273 shares | $1,022,125 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 9,216 shares | $1,003,069 |
| BANK OF AMER CORP | COM | 060505104 | — | 17,412 shares | $947,735 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 10,076 shares | $941,300 |
| BOEING CO | COM | 097023105 | — | 4,866 shares | $905,319 |
| BEST BUY INC | COM | 086516101 | — | 10,000 shares | $882,400 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 9,417 shares | $869,754 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 7,852 shares | $860,658 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,455 shares | $760,689 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,090 shares | $735,804 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 949 shares | $723,736 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 3,852 shares | $709,346 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,854 shares | $707,592 |
| AMETEK INC | COM | 031100100 | — | 2,850 shares | $706,030 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,414 shares | $683,641 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,060 shares | $627,558 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,850 shares | $627,204 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 3,803 shares | $600,304 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,745 shares | $580,363 |
| MCDONALDS CORP | COM | 580135101 | — | 2,254 shares | $520,483 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,307 shares | $511,116 |
| SHELL PLC | SPON ADS | 780259305 | — | 5,276 shares | $501,490 |
| ENVOY MEDICAL INC | CL A | 29415V109 | — | 625,000 shares | $425,688 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 4,727 shares | $392,483 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,609 shares | $379,036 |