DSG Capital Advisors, LLC
CIK 0002060765
Annualised vol
14.523941%
Beta
0.724026
HHI
307.138922
Top-10 weight
46.799209%
VaR 95%
1.348787%
VaR 99%
2.682273%
Max drawdown
23.443494%
Matched value
70.858782%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 173,611 | 174,889 | -0.73% | 54,663,130 |
| GOOGL | REDUCED | 112,770 | 114,905 | -1.86% | 40,527,515 |
| AVGO | REDUCED | 103,704 | 106,525 | -2.65% | 40,352,444 |
| LLY | REDUCED | 33,507 | 33,928 | -1.24% | 38,618,158 |
| MSFT | ADDED | 84,145 | 81,571 | 3.16% | 32,389,785 |
| NVDA | ADDED | 125,165 | 120,520 | 3.85% | 26,509,972 |
| UNH | REDUCED | 61,997 | 62,895 | -1.43% | 26,360,544 |
| GS | REDUCED | 22,092 | 22,994 | -3.92% | 25,184,880 |
| JPM | REDUCED | 71,163 | 71,359 | -0.27% | 24,401,182 |
| V | ADDED | 41,235 | 40,649 | 1.44% | 14,680,649 |
| AMZN | ADDED | 58,012 | 55,028 | 5.42% | 14,357,390 |
| META | ADDED | 21,110 | 18,796 | 12.31% | 13,954,572 |
| C | REDUCED | 98,286 | 98,728 | -0.45% | 13,098,575 |
| TGT | REDUCED | 84,403 | 93,890 | -10.1% | 11,310,007 |
| LRCX | REDUCED | 29,555 | 30,890 | -4.32% | 10,228,986 |
| HWM | REDUCED | 33,707 | 34,800 | -3.14% | 9,329,423 |
| COST | ADDED | 9,975 | 9,615 | 3.74% | 9,194,482 |
| WMT | ADDED | 76,013 | 70,143 | 8.37% | 8,642,678 |
| AZO | REDUCED | 2,512 | 2,529 | -0.67% | 7,616,560 |
| GEV | ADDED | 6,215 | 4,518 | 37.56% | 6,625,252 |
| ABBV | REDUCED | 21,460 | 42,309 | -49.28% | 5,252,979 |
| NFLX | REDUCED | 71,147 | 74,000 | -3.86% | 5,231,439 |
| JNJ | REDUCED | 19,770 | 19,920 | -0.75% | 5,018,614 |
| AXP | ADDED | 12,492 | 7,293 | 71.29% | 4,435,410 |
| CAT | ADDED | 4,751 | 1,730 | 174.62% | 4,434,298 |
| COP | ADDED | 37,073 | 34,985 | 5.97% | 4,147,357 |
| ANET | REDUCED | 22,257 | 22,630 | -1.65% | 4,063,460 |
| CVX | UNCHANGED | 18,866 | 18,866 | 0.0% | 3,429,084 |
| TRV | REDUCED | 9,488 | 9,655 | -1.73% | 3,195,843 |
| KLAC | ADDED | 12,600 | 1,508 | 735.54% | 2,902,662 |
| MCK | ADDED | 3,444 | 2,399 | 43.56% | 2,766,806 |
| ORCL | ADDED | 20,108 | 18,614 | 8.03% | 2,572,618 |
| VRT | ADDED | 8,229 | 7,274 | 13.13% | 2,498,160 |
| MMM | REDUCED | 15,292 | 15,962 | -4.2% | 2,394,379 |
| HD | REDUCED | 5,911 | 7,598 | -22.2% | 1,996,381 |
| MU | REDUCED | 1,618 | 1,655 | -2.24% | 1,590,688 |
| TT | REDUCED | 2,777 | 3,002 | -7.5% | 1,342,818 |
| BA | ADDED | 5,692 | 2,563 | 122.08% | 1,235,790 |
| BKR | ADDED | 20,218 | 14,644 | 38.06% | 1,168,095 |
| HON | REDUCED | 5,060 | 10,376 | -51.23% | 1,126,761 |
| UBER | ADDED | 15,037 | 8,462 | 77.7% | 1,083,867 |
| HONA | NEW | 5,060 | - | - | 1,050,001 |
| BKNG | ADDED | 4,975 | 744 | 568.68% | 869,879 |
| AME | UNCHANGED | 2,950 | 2,950 | 0.0% | 690,182 |
| MCD | REDUCED | 2,253 | 2,304 | -2.21% | 605,922 |
| TMO | REDUCED | 1,090 | 1,210 | -9.92% | 582,136 |
| COCH | UNCHANGED | 625,000 | 625,000 | 0.0% | 474,188 |
| SHEL | ADDED | 5,284 | 5,276 | 0.15% | 446,022 |
| RGLD | REDUCED | 2,223 | 5,061 | -56.08% | 430,173 |
| PG | UNCHANGED | 2,609 | 2,609 | 0.0% | 381,123 |
| PEP | REDUCED | 2,750 | 3,000 | -8.33% | 372,488 |
| WEC | UNCHANGED | 2,827 | 2,827 | 0.0% | 325,246 |
| AMD | NEW | 551 | - | - | 302,020 |
| CTAS | REDUCED | 1,565 | 2,120 | -26.18% | 288,476 |
| ABT | REDUCED | 3,072 | 3,533 | -13.05% | 273,285 |
| T | REDUCED | 12,136 | 21,036 | -42.31% | 258,254 |
| XPO | UNCHANGED | 1,220 | 1,220 | 0.0% | 256,163 |
| BLK | REDUCED | 5,393 | 6,500 | -17.03% | 251,583 |
| LMT | UNCHANGED | 483 | 483 | 0.0% | 248,740 |
| ECL | UNCHANGED | 921 | 921 | 0.0% | 248,440 |
| MRK | UNCHANGED | 1,958 | 1,958 | 0.0% | 236,487 |
| ADSK | REDUCED | 1,100 | 1,845 | -40.38% | 226,512 |
| MNST | NEW | 2,150 | - | - | 210,711 |
| BBY | CLOSED OUT | 0 | 17,364 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 12,415 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 7,200 | -100.0% | 0 |
| SOLV | CLOSED OUT | 0 | 3,956 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 2,686 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 2,190 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 1,507 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 1,172 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 54,663,130 | 7.76 | 173611.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 40,352,444 | 5.73 | 103704.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 38,618,158 | 5.48 | 33507.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 38,158,774 | 5.42 | 106141.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 32,389,785 | 4.6 | 84145.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 26,509,972 | 3.76 | 125165.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,360,544 | 3.74 | 61997.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,184,880 | 3.58 | 22092.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 24,401,182 | 3.47 | 71163.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 22,904,108 | 3.25 | 54483.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 20,350,327 | 2.89 | 207656.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 18,442,571 | 2.62 | 197141.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 17,328,048 | 2.46 | 46562.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 14,680,649 | 2.08 | 41235.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 14,357,390 | 2.04 | 58012.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,354,252 | 2.04 | 197445.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 13,954,572 | 1.98 | 21110.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 13,098,575 | 1.86 | 98286.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 11,310,007 | 1.61 | 84403.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 11,057,526 | 1.57 | 16730.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 10,799,069 | 1.53 | 141590.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 10,228,986 | 1.45 | 29555.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,720,133 | 1.38 | 13506.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 9,329,423 | 1.32 | 33707.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 9,194,482 | 1.31 | 9975.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 8,642,678 | 1.23 | 76013.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 7,616,560 | 1.08 | 2512.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,858,008 | 0.97 | 58746.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 6,700,503 | 0.95 | 44569.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 6,625,252 | 0.94 | 6215.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,480,777 | 0.78 | 44476.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 5,252,979 | 0.75 | 21460.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 5,231,439 | 0.74 | 71147.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 5,018,614 | 0.71 | 19770.0 |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 4,542,368 | 0.65 | 24800.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 4,435,410 | 0.63 | 12492.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 4,434,298 | 0.63 | 4751.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 4,297,689 | 0.61 | 190416.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 4,147,357 | 0.59 | 37073.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 4,118,834 | 0.58 | 94904.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 4,063,460 | 0.58 | 22257.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 4,050,946 | 0.58 | 25579.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 3,429,084 | 0.49 | 18866.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,318,645 | 0.47 | 5571.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,278,429 | 0.47 | 40015.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 3,195,843 | 0.45 | 9488.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,902,662 | 0.41 | 12600.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 2,766,806 | 0.39 | 3444.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,572,618 | 0.37 | 20108.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,498,160 | 0.35 | 8229.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,482,276 | 0.35 | 8235.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 2,394,379 | 0.34 | 15292.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,368,741 | 0.34 | 6629.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,319,119 | 0.33 | 15984.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,177,918 | 0.31 | 25725.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,996,381 | 0.28 | 5911.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,885,730 | 0.27 | 1062.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,844,389 | 0.26 | 1340.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,668,724 | 0.24 | 3398.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,649,490 | 0.23 | 26545.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,590,688 | 0.23 | 1618.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,501,631 | 0.21 | 5099.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,478,219 | 0.21 | 24385.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,342,818 | 0.19 | 2777.0 |
| - | WW GRAINGER INC | COM | 384802104 | 1,294,290 | 0.18 | 944.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,262,640 | 0.18 | 1827.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,235,790 | 0.18 | 5692.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,195,763 | 0.17 | 6714.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,168,095 | 0.17 | 20218.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,157,758 | 0.16 | 3273.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,133,670 | 0.16 | 6174.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,126,761 | 0.16 | 5060.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,097,336 | 0.16 | 1453.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,083,867 | 0.15 | 15037.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,075,553 | 0.15 | 3545.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,068,134 | 0.15 | 9216.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,050,001 | 0.15 | 5060.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,026,177 | 0.15 | 8764.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 956,108 | 0.14 | 9417.0 | |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 951,371 | 0.14 | 10076.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 891,830 | 0.13 | 7852.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 869,879 | 0.12 | 4975.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 760,100 | 0.11 | 1011.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 747,539 | 0.11 | 1414.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 733,517 | 0.1 | 1540.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 703,140 | 0.1 | 2854.0 | |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 690,182 | 0.1 | 2950.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 661,068 | 0.09 | 2231.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 632,607 | 0.09 | 4035.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 605,922 | 0.09 | 2253.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 582,136 | 0.08 | 1090.0 |
| COCH | UNCHANGED | ENVOY MEDICAL INC | CL A | 29415V109 | 474,188 | 0.07 | 625000.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 459,208 | 0.07 | 2307.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 446,022 | 0.06 | 5284.0 |
| RGLD | REDUCED | ROYAL GOLD INC | COM | 780287108 | 430,173 | 0.06 | 2223.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 388,607 | 0.06 | 4727.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 381,123 | 0.05 | 2609.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 375,649 | 0.05 | 4105.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 372,488 | 0.05 | 2750.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 367,500 | 0.05 | 1693.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 325,246 | 0.05 | 2827.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 319,012 | 0.05 | 608.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 305,715 | 0.04 | 3153.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 302,792 | 0.04 | 1220.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 302,020 | 0.04 | 551.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 288,476 | 0.04 | 1565.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 277,799 | 0.04 | 1755.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 273,285 | 0.04 | 3072.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 258,254 | 0.04 | 12136.0 |
| XPO | UNCHANGED | XPO INC | COM | 983793100 | 256,163 | 0.04 | 1220.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 251,583 | 0.04 | 5393.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 248,740 | 0.04 | 483.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 248,440 | 0.04 | 921.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 236,487 | 0.03 | 1958.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 229,577 | 0.03 | 2771.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 226,512 | 0.03 | 1100.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 217,653 | 0.03 | 3838.0 | |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 210,711 | 0.03 | 2150.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 704,163,566 | 118 | 14.523941 | 0.724026 | 23.443494 |
| 2026-03-31 | 2026-04-27 | 625,290,832 | 123 | 13.707208 | 0.685759 | 22.429368 |
| 2025-12-31 | 2026-01-27 | 656,491,523 | 119 | 13.993384 | 0.699264 | 22.657091 |
| 2025-09-30 | 2025-11-03 | 627,502,685 | 123 | 14.252111 | 0.714106 | 22.853138 |
| 2025-03-31 | 2025-04-25 | 495,031,417 | 120 | 13.461891 | 0.673676 | 22.677507 |
| 2024-12-31 | 2025-03-19 | 551,969,501 | 122 | 14.028521 | 0.703247 | 22.790463 |