DSG Capital Advisors, LLC
Net seller this quarter
$704M
91
-$6.37M
46.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $54.7M | 7.76% | 0.00% | -0.7% | Q4 2024 |
 AVGO | $40.4M | 5.73% | 0.00% | -2.7% | Q4 2024 |
 LLY | $38.6M | 5.48% | 0.00% | -1.2% | Q4 2024 |
 GOOGL | $38.2M | 5.42% | 0.00% | -2.0% | Q4 2024 |
 MSFT | $32.4M | 4.60% | 0.00% | +3.2% | Q4 2024 |
 NVDA | $26.5M | 3.76% | 0.00% | +3.9% | Q4 2024 |
 UNH | $26.4M | 3.74% | 0.01% | -1.4% | Q4 2024 |
 GS | $25.2M | 3.58% | 0.01% | -3.9% | Q4 2024 |
 JPM | $24.4M | 3.47% | 0.00% | -0.3% | Q4 2024 |
 TSM | $22.9M | 3.25% | 0.00% | +2.6% | Q4 2024 |
 GLD | $17.3M | 2.46% | 0.01% | +5.4% | Q4 2024 |
 V | $14.7M | 2.08% | 0.00% | +1.4% | Q4 2024 |
 AMZN | $14.4M | 2.04% | 0.00% | +5.4% | Q4 2024 |
 META | $14M | 1.98% | Not reported | +12.3% | Q4 2024 |
 C | $13.1M | 1.86% | 0.01% | -0.5% | Q4 2024 |
 TGT | $11.3M | 1.61% | 0.02% | -10.1% | Q4 2024 |
 PWR | $11.1M | 1.57% | 0.01% | -5.4% | Q4 2024 |
 IAU | $10.8M | 1.53% | 0.02% | +0.1% | Q4 2024 |
 LRCX | $10.2M | 1.45% | 0.00% | -4.3% | Q4 2024 |
 QQQ | $9.72M | 1.38% | Not reported | -0.5% | Q4 2024 |
 HWM | $9.33M | 1.32% | 0.01% | -3.1% | Q4 2024 |
 COST | $9.19M | 1.31% | 0.00% | +3.7% | Q4 2024 |
 WMT | $8.64M | 1.23% | 0.00% | +8.4% | Q4 2024 |
 AZO | $7.62M | 1.08% | 0.02% | -0.7% | Q4 2024 |
 TJX | $6.7M | 0.95% | 0.00% | +6.7% | Q4 2024 |
 GEV | $6.63M | 0.94% | 0.00% | +37.6% | Q4 2024 |
 ABBV | $5.25M | 0.75% | 0.00% | -49.3% | Q4 2024 |
 NFLX | $5.23M | 0.74% | 0.00% | -3.9% | Q4 2024 |
 JNJ | $5.02M | 0.71% | 0.00% | -0.8% | Q4 2024 |
 AXP | $4.44M | 0.63% | 0.00% | +71.3% | Q2 2025 |
 CAT | $4.43M | 0.63% | 0.00% | +174.6% | Q1 2026 |
 COP | $4.15M | 0.59% | 0.00% | +6.0% | Q4 2024 |
 DVN | $4.12M | 0.58% | 0.02% | +130.5% | Q4 2024 |
 ANET | $4.06M | 0.58% | 0.00% | -1.7% | Q4 2024 |
 APH | $4.05M | 0.58% | 0.00% | +42.9% | Q2 2025 |
 CVX | $3.43M | 0.49% | 0.00% | Not reported | Q4 2024 |
 AMAT | $3.32M | 0.47% | 0.00% | -3.1% | Q4 2024 |
 TRV | $3.2M | 0.45% | 0.00% | -1.7% | Q4 2024 |
 KLAC | $2.9M | 0.41% | 0.00% | -16.5% | Q4 2024 |
 MCK | $2.77M | 0.39% | 0.00% | +43.6% | Q4 2024 |
 ORCL | $2.57M | 0.37% | 0.00% | +8.0% | Q4 2024 |
 VRT | $2.5M | 0.35% | 0.00% | +13.1% | Q3 2025 |
 VLO | $2.48M | 0.35% | 0.00% | +35.3% | Q1 2025 |
 MMM | $2.39M | 0.34% | 0.00% | -4.2% | Q4 2024 |
| GOOG | $2.37M | 0.34% | Not reported | -0.3% | Q4 2024 |
 XOM | $2.32M | 0.33% | 0.00% | -0.1% | Q4 2024 |
 HD | $2M | 0.28% | 0.00% | -22.2% | Q4 2024 |
 ASML | $1.89M | 0.27% | 0.00% | +367.8% | Q1 2026 |
 MPWR | $1.84M | 0.26% | 0.00% | -1.8% | Q4 2024 |
 BRK.B | $1.67M | 0.24% | Not reported | -49.7% | Q4 2024 |
| Q1 2026 | |||||
| AAPL | $44.4M | 7.10% | 0.00% | -1.0% | Q4 2024 |
| AVGO | $33M | 5.27% | 0.00% | +0.2% | Q4 2024 |
| LLY | $31.2M | 4.99% | 0.00% | -2.9% | Q4 2024 |
| GOOGL | $31.1M | 4.98% | 0.00% | -1.5% | Q4 2024 |
| MSFT | $30.2M | 4.83% | 0.00% | +2.0% | Q4 2024 |
| NVDA | $21M | 3.36% | 0.00% | +2.5% | Q4 2024 |
| JPM | $21M | 3.36% | 0.00% | 0.0% | Q4 2024 |
| GS | $19.5M | 3.11% | 0.01% | -1.0% | Q4 2024 |
| GLD | $19M | 3.04% | 0.01% | +0.3% | Q4 2024 |
| TSM | $17.9M | 2.87% | 0.00% | +1.1% | Q4 2024 |
| UNH | $17M | 2.72% | 0.01% | -0.5% | Q4 2024 |
| IAU | $12.5M | 1.99% | 0.02% | +0.1% | Q4 2024 |
| V | $12.3M | 1.96% | 0.00% | 0.0% | Q4 2024 |
| AMZN | $11.5M | 1.83% | 0.00% | +3.6% | Q4 2024 |
| TGT | $11.4M | 1.82% | 0.02% | -16.9% | Q4 2024 |
| C | $11.2M | 1.79% | 0.01% | +3.4% | Q4 2024 |
| META | $10.8M | 1.72% | Not reported | +3.9% | Q4 2024 |
| PWR | $9.71M | 1.55% | 0.01% | -1.0% | Q4 2024 |
| COST | $9.58M | 1.53% | 0.00% | +0.2% | Q4 2024 |
| ABBV | $9.2M | 1.47% | 0.00% | -6.6% | Q4 2024 |
| WMT | $8.72M | 1.39% | 0.00% | +2.3% | Q4 2024 |
| AZO | $8.54M | 1.37% | 0.02% | -0.2% | Q4 2024 |
| HWM | $8.02M | 1.28% | 0.01% | -1.6% | Q4 2024 |
| QQQ | $7.84M | 1.25% | Not reported | -0.1% | Q4 2024 |
| NFLX | $7.12M | 1.14% | 0.00% | -1.4% | Q4 2024 |
| TJX | $6.67M | 1.07% | 0.00% | +6.2% | Q4 2024 |
| LRCX | $6.6M | 1.06% | 0.00% | -3.0% | Q4 2024 |
| JNJ | $4.87M | 0.78% | 0.00% | Not reported | Q4 2024 |
| COP | $4.62M | 0.74% | 0.00% | +9.3% | Q4 2024 |
| GEV | $3.94M | 0.63% | 0.00% | +54.6% | Q4 2024 |
| CVX | $3.9M | 0.62% | 0.00% | -0.3% | Q4 2024 |
| BRK.B | $3.24M | 0.52% | Not reported | -15.4% | Q4 2024 |
 BKNG | $3.13M | 0.50% | 0.00% | -28.3% | Q4 2024 |
| TRV | $2.82M | 0.45% | 0.00% | Not reported | Q4 2024 |
| ANET | $2.78M | 0.44% | 0.00% | -0.6% | Q4 2024 |
| ORCL | $2.74M | 0.44% | 0.00% | -3.1% | Q4 2024 |
| XOM | $2.71M | 0.43% | 0.00% | Not reported | Q4 2024 |
 BAC | $2.55M | 0.41% | 0.00% | -20.1% | Q4 2024 |
| HD | $2.5M | 0.40% | 0.00% | -3.3% | Q4 2024 |
 HON | $2.35M | 0.38% | 0.00% | Not reported | Q4 2024 |
| MMM | $2.32M | 0.37% | 0.00% | +4.6% | Q4 2024 |
| APH | $2.26M | 0.36% | 0.00% | +52.6% | Q2 2025 |
| KLAC | $2.22M | 0.36% | 0.00% | -10.1% | Q4 2024 |
| AXP | $2.21M | 0.35% | 0.00% | +15.1% | Q2 2025 |
| CTRA | $2.15M | 0.34% | Not reported | +3.0% | Q4 2024 |
| MCK | $2.08M | 0.33% | 0.00% | 0.0% | Q4 2024 |
| DVN | $2.07M | 0.33% | 0.01% | +32.5% | Q4 2024 |
| AMAT | $1.96M | 0.31% | 0.00% | -0.2% | Q4 2024 |
| GOOG | $1.91M | 0.31% | Not reported | -2.8% | Q4 2024 |
| VRT | $1.82M | 0.29% | 0.00% | +10.3% | Q3 2025 |
| Q4 2025 | |||||
| AAPL | $45.6M | 6.95% | 0.00% | 0.0% | Q4 2024 |
| GOOGL | $36.6M | 5.57% | 0.00% | +0.9% | Q4 2024 |
| MSFT | $36.5M | 5.56% | 0.00% | +1.3% | Q4 2024 |
| AVGO | $36.5M | 5.55% | 0.00% | -0.2% | Q4 2024 |
| LLY | $36.1M | 5.50% | 0.00% | -1.0% | Q4 2024 |
| GS | $22.7M | 3.45% | 0.01% | +1.1% | Q4 2024 |
| JPM | $22.1M | 3.36% | 0.00% | +1.6% | Q4 2024 |
| NVDA | $22M | 3.35% | 0.00% | +1.8% | Q4 2024 |
| UNH | $21.4M | 3.26% | 0.01% | -1.2% | Q4 2024 |
| GLD | $18.6M | 2.84% | 0.01% | -31.4% | Q4 2024 |
| TSM | $17.9M | 2.73% | 0.00% | +1.7% | Q4 2024 |
| V | $13.3M | 2.03% | 0.00% | +5.6% | Q4 2024 |
| AMZN | $12.7M | 1.93% | 0.00% | +3.7% | Q4 2024 |
| TGT | $12.6M | 1.91% | 0.02% | -25.6% | Q4 2024 |
| IAU | $12.3M | 1.87% | 0.02% | -3.5% | Q4 2024 |
| META | $11.2M | 1.71% | Not reported | -0.6% | Q4 2024 |
| C | $11.2M | 1.71% | 0.01% | +4.7% | Q4 2024 |
| ABBV | $9.82M | 1.50% | 0.00% | +12.7% | Q4 2024 |
| COST | $9.18M | 1.40% | 0.00% | +4.7% | Q4 2024 |
| AZO | $8.78M | 1.34% | 0.02% | +0.3% | Q4 2024 |
| QQQ | $8.45M | 1.29% | Not reported | -1.4% | Q4 2024 |
| WMT | $8.17M | 1.24% | 0.00% | +6.2% | Q4 2024 |
| PWR | $8M | 1.22% | 0.01% | +1.7% | Q4 2024 |
| HWM | $7.93M | 1.21% | 0.01% | +2.5% | Q4 2024 |
| LRCX | $6.93M | 1.06% | 0.00% | -1.4% | Q4 2024 |
| NFLX | $6.61M | 1.01% | 0.00% | -8.6% | Q4 2024 |
| TJX | $6.14M | 0.94% | 0.00% | +16.7% | Q4 2024 |
| BKNG | $5.39M | 0.82% | 0.00% | -16.3% | Q4 2024 |
| JNJ | $4.37M | 0.67% | 0.00% | Not reported | Q4 2024 |
| BRK.B | $3.93M | 0.60% | Not reported | -2.0% | Q4 2024 |
| ORCL | $3.65M | 0.56% | 0.00% | -8.9% | Q4 2024 |
| BAC | $3.44M | 0.52% | 0.00% | +14.9% | Q4 2024 |
| COP | $3.17M | 0.48% | 0.00% | +7.6% | Q4 2024 |
| CVX | $3.14M | 0.48% | 0.00% | Not reported | Q4 2024 |
| HD | $2.98M | 0.45% | 0.00% | Not reported | Q4 2024 |
| ANET | $2.97M | 0.45% | 0.00% | -5.4% | Q4 2024 |
 NOW | $2.72M | 0.41% | 0.00% | -14.4% | Q4 2024 |
| TRV | $2.62M | 0.40% | 0.00% | Not reported | Q4 2024 |
| MMM | $2.61M | 0.40% | 0.00% | +0.3% | Q4 2024 |
| KLAC | $2.59M | 0.39% | 0.00% | -7.7% | Q4 2024 |
| GOOG | $2.28M | 0.35% | Not reported | -1.2% | Q4 2024 |
| AXP | $2.26M | 0.34% | 0.00% | +36.8% | Q2 2025 |
| HON | $2.23M | 0.34% | 0.00% | Not reported | Q4 2024 |
| XOM | $2.07M | 0.31% | 0.00% | +3.2% | Q4 2024 |
| MCK | $2.03M | 0.31% | 0.00% | +52.9% | Q4 2024 |
| GEV | $1.88M | 0.29% | 0.00% | +257.3% | Q4 2024 |
| AMAT | $1.84M | 0.28% | 0.00% | Not reported | Q4 2024 |
| APH | $1.81M | 0.28% | 0.00% | +9.8% | Q2 2025 |
| CTRA | $1.53M | 0.23% | Not reported | -31.7% | Q4 2024 |
| MPWR | $1.51M | 0.23% | 0.00% | -14.4% | Q4 2024 |
| Q3 2025 | |||||
| AAPL | $45M | 7.17% | 0.00% | -1.6% | Q4 2024 |
| MSFT | $40.9M | 6.51% | 0.00% | +0.3% | Q4 2024 |
| AVGO | $35.1M | 5.60% | 0.00% | -0.4% | Q4 2024 |
| LLY | $26.9M | 4.29% | 0.00% | +15.9% | Q4 2024 |
| GOOGL | $26.5M | 4.22% | 0.00% | +4.4% | Q4 2024 |
| GLD | $22.8M | 3.64% | 0.02% | -9.3% | Q4 2024 |
| JPM | $22.2M | 3.53% | 0.00% | +2.4% | Q4 2024 |
| UNH | $22.1M | 3.52% | 0.01% | +2.0% | Q4 2024 |
| NVDA | $21.5M | 3.43% | 0.00% | +0.8% | Q4 2024 |
| GS | $18.3M | 2.91% | 0.01% | +6.3% | Q4 2024 |
| TSM | $14.4M | 2.30% | 0.00% | +14.6% | Q4 2024 |
| TGT | $13.6M | 2.17% | 0.03% | -5.8% | Q4 2024 |
| META | $13.4M | 2.13% | Not reported | +1.7% | Q4 2024 |
| V | $13.1M | 2.09% | 0.00% | +8.3% | Q4 2024 |
| AMZN | $11.2M | 1.79% | 0.00% | +2.9% | Q4 2024 |
| AZO | $10.8M | 1.73% | 0.02% | +0.2% | Q4 2024 |
| IAU | $10.7M | 1.70% | 0.02% | -10.5% | Q4 2024 |
| NFLX | $9.85M | 1.57% | 0.00% | +24.2% | Q4 2024 |
| ABBV | $9.31M | 1.48% | 0.00% | +129.6% | Q4 2024 |
| C | $9.25M | 1.47% | 0.01% | +38.9% | Q4 2024 |
| COST | $8.49M | 1.35% | 0.00% | +5.3% | Q4 2024 |
| QQQ | $8.27M | 1.32% | Not reported | -0.5% | Q4 2024 |
| PWR | $7.28M | 1.16% | 0.01% | +11.9% | Q4 2024 |
 USB | $7.27M | 1.16% | 0.01% | -52.7% | Q4 2024 |
| HWM | $6.77M | 1.08% | 0.01% | +14.4% | Q4 2024 |
| BKNG | $6.69M | 1.07% | 0.00% | +216.9% | Q4 2024 |
| WMT | $6.65M | 1.06% | 0.00% | +5.7% | Q4 2024 |
| ORCL | $5.93M | 0.94% | 0.00% | +22.8% | Q4 2024 |
| TJX | $4.87M | 0.78% | 0.00% | +1.5% | Q4 2024 |
| NOW | $4.45M | 0.71% | 0.00% | +9.0% | Q4 2024 |
| LRCX | $4.33M | 0.69% | 0.00% | +4.9% | Q4 2024 |
| BRK.B | $4.1M | 0.65% | Not reported | Not reported | Q4 2024 |
 TT | $4.05M | 0.65% | 0.00% | -25.6% | Q4 2024 |
| JNJ | $3.69M | 0.59% | 0.00% | -3.2% | Q4 2024 |
| ANET | $3.51M | 0.56% | 0.00% | -8.3% | Q4 2024 |
| HD | $3.18M | 0.51% | 0.00% | Not reported | Q4 2024 |
| BAC | $2.94M | 0.47% | 0.00% | Not reported | Q4 2024 |
| CVX | $2.94M | 0.47% | 0.00% | Not reported | Q4 2024 |
| COP | $2.81M | 0.45% | 0.00% | -0.2% | Q4 2024 |
| TRV | $2.7M | 0.43% | 0.00% | Not reported | Q4 2024 |
 BBY | $2.45M | 0.39% | 0.02% | Not reported | Q4 2024 |
| MMM | $2.36M | 0.38% | 0.00% | Not reported | Q4 2024 |
| HON | $2.18M | 0.35% | 0.00% | -2.4% | Q4 2024 |
| CTRA | $2.06M | 0.33% | Not reported | +1.2% | Q4 2024 |
| KLAC | $1.96M | 0.31% | 0.00% | +3.2% | Q4 2024 |
| XOM | $1.75M | 0.28% | 0.00% | +1.5% | Q4 2024 |
| GOOG | $1.69M | 0.27% | Not reported | -19.0% | Q4 2024 |
 DASH | $1.68M | 0.27% | Not reported | +76.6% | Q2 2025 |
| MPWR | $1.61M | 0.26% | 0.00% | -9.9% | Q4 2024 |
| SPY | $1.59M | 0.25% | Not reported | -25.7% | Q4 2024 |