DC
DSG Capital Advisors, LLC 13F Holdings (118 Positions, Q2 2026)
DSG Capital Advisors, LLCCIK: 0002060765
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$704.2M
Reporting period: 2026-06-30 · Number of holdings: 118
DSG Capital Advisors, LLC disclosed 118 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $704.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 12.29
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 62.76
- Diversification
- 100
- Sizing Uniformity
- 83.73
DSG Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 33 equally-sized positions, well below its 118 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.63), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IEF
-22.6% -$5.9M
Add UNH
-1.4% $9.3M
Trim ABBV
-49.3% -$3.9M
Add AAPL
-0.7% $10.3M
Trim GLD
+5.4% -$1.7M
Add LLY
-1.2% $7.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.76% | +0.66% | -0.73% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 5.73% | +0.46% | -2.65% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.48% | +0.49% | -1.24% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.42% | +0.44% | -1.95% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.60% | -0.23% | +3.16% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.76% | +0.40% | +3.85% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.74% | +1.02% | -1.43% | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.58% | +0.47% | -3.92% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.47% | +0.11% | -0.27% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.25% | +0.38% | +2.59% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.89% | -0.32% | +2.85% | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.62% | -1.27% | -22.63% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.46% | -0.58% | +5.44% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.08% | +0.12% | +1.44% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.04% | +0.21% | +5.42% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 2.04% | -0.05% | +11.25% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.98% | +0.26% | +12.31% | |
| 18 | C | Citigroup Inc | Stock-Financials | 1.86% | +0.07% | -0.45% | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 1.61% | -0.21% | -10.10% | |
| 20 | PWR | Quanta Services Inc | Stock-Industrials | 1.57% | +0.02% | -5.38% | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 1.53% | -0.46% | +0.08% | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 1.45% | +0.39% | -4.32% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.38% | +0.13% | -0.52% | |
| 24 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.32% | +0.04% | -3.14% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.31% | -0.22% | +3.74% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.23% | -0.16% | +8.37% | |
| 27 | AZO | Autozone Inc | Stock-Consumer Disc | 1.08% | -0.29% | -0.67% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.97% | +0.02% | +17.56% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.95% | -0.12% | +6.70% | |
| 30 | GEV | GE Vernova Inc | Stock-Industrials | 0.94% | +0.31% | +37.56% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.78% | +0.02% | +300.00% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | -0.72% | -49.28% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.74% | -0.40% | -3.86% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.07% | -0.75% | |
| 35 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.65% | +0.02% | — | |
| 36 | AXP | American Express Co | Stock-Financials | 0.63% | +0.28% | +71.29% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.63% | +0.43% | +174.62% | |
| 38 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.61% | -0.19% | -13.20% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.59% | -0.15% | +5.97% | |
| 40 | DVN | Devon Energy CORP | Stock-Energy | 0.58% | +0.25% | +130.48% | |
| 41 | ANET | Arista Networks Inc | Stock-Tech | 0.58% | +0.14% | -1.65% | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.58% | +0.22% | +42.88% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.13% | — | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.47% | +0.16% | -3.05% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.47% | -0.05% | +2.48% | |
| 46 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.45% | — | -1.73% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.41% | +0.05% | +735.54% | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.39% | +0.06% | +43.56% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.37% | -0.07% | +8.03% | |
| 50 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.35% | +0.06% | +13.13% |
1–50 of 118
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+25.1%
- Stdev
- +13%
- Beta
- +0.94
- Alpha
- +3.4%
- Max Drawdown
- -4.8%
- Annualized Perf
- +22.6%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +3.5
- Stutzer
- +0.49
- Treynor
- +0.23
- Sterling
- +1.53
- Calmar
- +4.75
- Information Ratio
- +0.61
- Tracking Error
- +3.7%
- Stdev Down
- +6.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +37%
- Worst 12 Months
- +22.2%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.64
- Stdev Sectors
- +10.5%
- Skewness
- +0.13
- Kurtosis
- +0.69
- Upside Potential
- +4.84
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
DSG Capital Advisors, LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); Sold out: Coterra Energy Inc (CTRA); Sold out: Servicenow Inc (NOW); New buy: ; Sold out: Best Buy Co Inc (BBY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | +1% | -1.43% | Trim |
| 2 | AAPL | Apple Inc | +0.7% | -0.73% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.5% | -1.24% | Trim |
| 4 | GS | Goldman Sachs Group Inc | +0.5% | -3.92% | Trim |
| 5 | AVGO | Broadcom Inc | +0.5% | -2.65% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.95% | Trim |
| 7 | CAT | Caterpillar Inc | +0.4% | +174.62% | Add |
| 8 | NVDA | Nvidia CORP | +0.4% | +3.85% | Add |
| 9 | LRCX | Lam Research CORP | +0.4% | -4.32% | Trim |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +2.59% | Add |
| 11 | GEV | GE Vernova Inc | +0.3% | +37.56% | Add |
| 12 | AXP | American Express Co | +0.3% | +71.29% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.3% | +12.31% | Add |
| 14 | DVN | Devon Energy CORP | +0.3% | +130.48% | Add |
| 15 | APH | Amphenol Corp-cl A | +0.2% | +42.88% | Add |
| 16 | ASML | ASML Holding N.V. | +0.2% | +367.84% | Add |
| 17 | AMZN | Amazon.com Inc | +0.2% | +5.42% | Add |
| 18 | AMAT | Applied Materials Inc | +0.2% | -3.05% | Trim |
| 19 | ✓ | +0.2% | NEW | New buy | |
| 20 | ✓ | +0.2% | NEW | New buy | |
| 21 | ANET | Arista Networks Inc | +0.1% | -1.65% | Trim |
| 22 | MU | Micron Technology Inc | +0.1% | -2.24% | Trim |
| 23 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.52% | Trim |
| 24 | V | Visa Inc-class A Shares | +0.1% | +1.44% | Add |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | -0.27% | Trim |
| 26 | VLO | Valero Energy CORP | +0.1% | +35.31% | Add |
| 27 | BA | Boeing Co/the | +0.1% | +122.08% | Add |
| 28 | C | Citigroup Inc | +0.1% | -0.45% | Trim |
| 29 | MCK | Mckesson CORP | +0.1% | +43.56% | Add |
| 30 | VRT | Vertiv Holdings Co-a | +0.1% | +13.13% | Add |
| 31 | KLAC | Kla CORP | +0.1% | +735.54% | Add |
| 32 | UBER | Uber Technologies Inc | +0.1% | +77.70% | Add |
| 33 | HWM | Howmet Aerospace Inc | 0% | -3.14% | Trim |
| 34 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 35 | GOOG | Alphabet Inc-cl C | 0% | -0.33% | Trim |
| 36 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 37 | CSCO | Cisco Systems Inc | 0% | -5.40% | Trim |
| 38 | BKR | Baker Hughes Co | 0% | +38.06% | Add |
| 39 | PAVE | Global X US Infrastructure | 0% | NEW | New buy |
| 40 | MNST | Monster Beverage CORP | 0% | NEW | New buy |
| 41 | PWR | Quanta Services Inc | 0% | -5.38% | Trim |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | 0% | +17.56% | Add |
| 43 | IWF | Ishares Russell 1000 Growth | 0% | +300.00% | Add |
| 44 | IYY | Ishares Dow Jones U.s. ETF | 0% | — | Unchanged |
| 45 | MPWR | Monolithic Power Systems Inc | 0% | -1.83% | Trim |
| 46 | VOO | Vanguard S&p 500 ETF | 0% | +9.07% | Add |
| 47 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 48 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 49 | GE | General Electric | 0% | -2.33% | Trim |
| 50 | QCOM | Qualcomm Inc | 0% | -12.91% | Trim |
1–50 of 128
Filing History
FAQ
What is DSG Capital Advisors, LLC and what type of investor is it?
DSG Capital Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $704.2M, spread across 118 disclosed positions.
What are DSG Capital Advisors, LLC's largest equity positions?
Based on the latest 13F filing, DSG Capital Advisors, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $54.7M (7.8%)
2. Broadcom Inc (AVGO) — $40.4M (5.7%)
3. Eli Lilly & Co (LLY) — $38.6M (5.5%)
4. Alphabet Inc-cl A (GOOGL) — $38.2M (5.4%)
5. Microsoft CORP (MSFT) — $32.4M (4.6%)
What changes did DSG Capital Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, DSG Capital Advisors, LLC made 107 notable position adjustments: 5 new positions were initiated, 35 existing holdings were added to, 57 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); Sold out: Coterra Energy Inc (CTRA); Sold out: Servicenow Inc (NOW); New buy: ; Sold out: Best Buy Co Inc (BBY)
What sectors does DSG Capital Advisors, LLC focus on?
DSG Capital Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.3%
• Financials: 15.7%
• Health Care: 14.1%
• Communication Services: 10.5%
• Industrials: 7.8%
• Consumer Discretionary: 7.6%
Investment Profile
DSG Capital Advisors, LLC returned an annualized 22.6% over the trailing 18 months — outperforming the S&P 500 by 3.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 61% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.3% of the portfolio concentrated in Information Technology.
It has added to its TSM position over the past two quarters (+$5.0M, now $22.9M), while trimming IEF over the same stretch (-$6.6M, still holding $18.4M).
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