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CIK: 0002060765
Total reported value
$704.2M
$704.2M
123 檔
24.1%
As reported in its official Q1 2026 Form 13F filing, DSG Capital Advisors, LLC's tracked investment portfolio stood at $704.2M with 123 total positions.
DSG Capital Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 9 new positions while fully exiting 5 holdings and trimming 48 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.10% | +0.66% | -0.97% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 5.27% | +0.46% | +0.21% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.99% | +0.49% | -2.89% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.98% | +0.44% | -1.45% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.83% | -0.23% | +1.99% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.89% | -1.27% | -1.88% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.36% | +0.40% | +2.53% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.36% | +0.11% | -0.04% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.21% | -0.32% | +1.02% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.11% | +0.47% | -0.96% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 3.04% | -0.58% | +0.26% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.87% | +0.38% | +1.14% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.72% | +1.02% | -0.52% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 2.09% | -0.05% | +3.17% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 1.99% | -0.46% | +0.08% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.96% | +0.12% | +0.00% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.83% | +0.21% | +3.55% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 1.82% | -0.21% | -16.88% | |
| 19 | C | Citigroup Inc | Stock-Financials | 1.79% | +0.07% | +3.44% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | +0.26% | +3.89% | |
| 21 | PWR | Quanta Services Inc | Stock-Industrials | 1.55% | +0.02% | -1.01% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.53% | -0.22% | +0.16% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.47% | -0.72% | -6.62% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.39% | -0.16% | +2.34% | |
| 25 | AZO | Autozone Inc | Stock-Consumer Disc | 1.37% | -0.29% | -0.16% | |
| 26 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.28% | +0.04% | -1.55% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.25% | +0.13% | -0.11% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 1.14% | -0.40% | -1.37% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.07% | -0.12% | +6.20% | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 1.06% | +0.39% | -3.02% | |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.95% | +0.02% | +12.80% | |
| 32 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.80% | -0.19% | +3.04% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.07% | — | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.76% | +0.02% | — | |
| 35 | COP | Conocophillips | Stock-Energy | 0.74% | -0.15% | +9.28% | |
| 36 | GEV | GE Vernova Inc | Stock-Industrials | 0.63% | +0.31% | +54.57% | |
| 37 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.63% | +0.02% | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.62% | -0.13% | -0.26% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.28% | -15.39% | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.52% | -0.05% | -0.06% | |
| 41 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.50% | -0.38% | -28.25% | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.45% | — | — | |
| 43 | ANET | Arista Networks Inc | Stock-Tech | 0.44% | +0.14% | -0.61% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.07% | -3.08% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.10% | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | -0.20% | -20.11% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | -0.12% | -3.25% | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.38% | -0.38% | EXIT | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.37% | -0.03% | +4.57% | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.36% | +0.22% | +52.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | +0.3% | +54.57% | Add |
| 2 | PWR | Quanta Services Inc | +0.3% | -1.01% | Trim |
| 3 | COP | Conocophillips | +0.3% | +9.28% | Add |
| 4 | GLD | Spdr Gold Shares | +0.2% | +0.26% | Add |
| 5 | DVN | Devon Energy CORP | +0.2% | +32.47% | Add |
| 6 | AGG | Ishares Core U.s. Aggregate | +0.2% | +1.02% | Add |
| 7 | AAPL | Apple Inc | +0.2% | -0.97% | Trim |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | +12.80% | Add |
| 9 | WMT | Walmart Inc | +0.2% | +2.34% | Add |
| 10 | CVX | Chevron CORP | +0.1% | -0.26% | Trim |
| 11 | BND | Vanguard Total Bond Market | +0.1% | +3.17% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.14% | Add |
| 13 | TJX | Tjx Companies Inc | +0.1% | +6.20% | Add |
| 14 | NFLX | Netflix Inc | +0.1% | -1.37% | Trim |
| 15 | COST | Costco Wholesale CORP | +0.1% | +0.16% | Add |
| 16 | VLO | Valero Energy CORP | +0.1% | +44.56% | Add |
| 17 | VRT | Vertiv Holdings Co-a | +0.1% | +10.31% | Add |
| 18 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 19 | IAU | Ishares Gold Trust | +0.1% | +0.08% | Add |
| 20 | CTRA | Coterra Energy Inc | +0.1% | +2.97% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 22 | IEF | Ishares 7-10 Year Treasury B | +0.1% | -1.88% | Trim |
| 23 | APH | Amphenol Corp-cl A | +0.1% | +52.62% | Add |
| 24 | C | Citigroup Inc | +0.1% | +3.44% | Add |
| 25 | HWM | Howmet Aerospace Inc | +0.1% | -1.55% | Trim |
| 26 | TRV | Travelers Cos Inc/the | +0.1% | — | Unchanged |
| 27 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +3.04% | Add |
| 28 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 29 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 30 | AZO | Autozone Inc | 0% | -0.16% | Trim |
| 31 | USB | US Bancorp | 0% | +14.54% | Add |
| 32 | AMAT | Applied Materials Inc | 0% | -0.17% | Trim |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | 0% | -0.06% | Trim |
| 34 | MU | Micron Technology Inc | 0% | +25.57% | Add |
| 35 | UBER | Uber Technologies Inc | 0% | +41.51% | Add |
| 36 | SHEL | Shell Plc-adr | 0% | — | Unchanged |
| 37 | MCK | Mckesson CORP | 0% | -0.04% | Trim |
| 38 | ACGL | Arch Capital Group Ltd. | 0% | — | Unchanged |
| 39 | NVDA | Nvidia CORP | 0% | +2.53% | Add |
| 40 | META | Meta Platforms Inc-class A | 0% | +3.89% | Add |
| 41 | AXP | American Express Co | 0% | +15.09% | Add |
| 42 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 43 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 44 | GWW | Ww Grainger Inc | 0% | -5.31% | Trim |
| 45 | CSCO | Cisco Systems Inc | 0% | -7.36% | Trim |
| 46 | TT | Trane Technologies plc | 0% | -5.21% | Trim |
| 47 | RGLD | Royal Gold Inc | 0% | — | Unchanged |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | — | Unchanged |
| 49 | MPWR | Monolithic Power Systems Inc | 0% | -8.82% | Trim |
| 50 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
According to official SEC Form 13F filings, DSG Capital Advisors, LLC reported a total U.S. public equity portfolio value of $704.2M across 123 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AVGO, LLY) accounted for 24.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
CAT
市值: $1.2M
Top Position Liquidated / Trimmed
AZNN
前期市值: $225.6K
During Q1 2026, DSG Capital Advisors, LLC's top holdings by market value included AAPL (7.1%)、AVGO (5.3%)、LLY (5.0%). The largest single position, AAPL, represented 7.1% of total portfolio value.
In Q1 2026, DSG Capital Advisors, LLC made 93 total portfolio adjustments, initiating 9 new buys, adding to 31 positions, trimming 48 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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