Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $54.7M | 7.8% |
| Broadcom Inc.COM | COM | $40.4M | 5.7% |
| Eli Lilly & COCOM | COM | $38.6M | 5.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $38.2M | 5.4% |
| Microsoft Corp.COM | COM | $32.4M | 4.6% |
| Nvidia CorporationCOM | COM | $26.5M | 3.8% |
| Unitedhealth Group Inc.COM | COM | $26.4M | 3.7% |
| Goldman Sachs Group Inc.COM | COM | $25.2M | 3.6% |
| JPMORGAN Chase & COCOM | COM | $24.4M | 3.5% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $22.9M | 3.3% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $20.4M | 2.9% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $18.4M | 2.6% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $17.3M | 2.5% |
| Visa Inc.COM CL A | COM CL A | $14.7M | 2.1% |
| Amazon Com Inc.COM | COM | $14.4M | 2.0% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $14.4M | 2.0% |
| Meta Platforms Inc.CL A | CL A | $14M | 2.0% |
| Citigroup Inc.COM NEW | COM NEW | $13.1M | 1.9% |
| Target Corp.COM | COM | $11.3M | 1.6% |
| Quanta Svcs Inc.COM | COM | $11.1M | 1.6% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $10.8M | 1.5% |
| Lam Research Corp.COM NEW | COM NEW | $10.2M | 1.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $9.72M | 1.4% |
| Howmet Aerospace Inc.COM | COM | $9.33M | 1.3% |
| Costco Wholesale CorporationCOM | COM | $9.19M | 1.3% |
| Walmart Inc.COM | COM | $8.64M | 1.2% |
| Autozone Inc.COM | COM | $7.62M | 1.1% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $6.86M | 1.0% |
| TJX Cos Inc. NewCOM | COM | $6.7M | 1.0% |
| GE Vernova Inc.COM | COM | $6.63M | 0.9% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $5.48M | 0.8% |
| Abbvie Inc.COM | COM | $5.25M | 0.7% |
| Netflix Inc..COM | COM | $5.23M | 0.7% |
| Johnson & JohnsonCOM | COM | $5.02M | 0.7% |
| iShares TRDOW JONES US ETF | DOW JONES US ETF | $4.54M | 0.6% |
| American Express COCOM | COM | $4.44M | 0.6% |
| Caterpillar Inc.COM | COM | $4.43M | 0.6% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $4.3M | 0.6% |
| ConocophillipsCOM | COM | $4.15M | 0.6% |
| Devon Energy Corp. NewCOM | COM | $4.12M | 0.6% |
| Arista Networks Inc.COM SHS | COM SHS | $4.06M | 0.6% |
| Amphenol Corp.CL A | CL A | $4.05M | 0.6% |
| Chevron CorporationCOM | COM | $3.43M | 0.5% |
| Applied Matls Inc.COM | COM | $3.32M | 0.5% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $3.28M | 0.5% |
| Travelers Companies Inc.COM | COM | $3.2M | 0.5% |
| KLA Corp.COM NEW | COM NEW | $2.9M | 0.4% |
| Mckesson Corp.COM | COM | $2.77M | 0.4% |
| Oracle Corp.COM | COM | $2.57M | 0.4% |
| Vertiv Holdings COCOM CL A | COM CL A | $2.5M | 0.4% |
Apple Inc.COM$54.7M
- Class
- COM
- Share
- 7.8%
Broadcom Inc.COM$40.4M
- Class
- COM
- Share
- 5.7%
Eli Lilly & COCOM$38.6M
- Class
- COM
- Share
- 5.5%
Alphabet Inc.CAP STK CL A$38.2M
- Class
- CAP STK CL A
- Share
- 5.4%
Microsoft Corp.COM$32.4M
- Class
- COM
- Share
- 4.6%
Nvidia CorporationCOM$26.5M
- Class
- COM
- Share
- 3.8%
Unitedhealth Group Inc.COM$26.4M
- Class
- COM
- Share
- 3.7%
Goldman Sachs Group Inc.COM$25.2M
- Class
- COM
- Share
- 3.6%
JPMORGAN Chase & COCOM$24.4M
- Class
- COM
- Share
- 3.5%
Taiwan Semiconductor ManufacSPONSORED ADS$22.9M
- Class
- SPONSORED ADS
- Share
- 3.3%
iShares TRCORE US AGGBD ET$20.4M
- Class
- CORE US AGGBD ET
- Share
- 2.9%
iShares TR7-10 YR TRSY BD$18.4M
- Class
- 7-10 YR TRSY BD
- Share
- 2.6%
SPDR Gold TRGOLD SHS$17.3M
- Class
- GOLD SHS
- Share
- 2.5%
Visa Inc.COM CL A$14.7M
- Class
- COM CL A
- Share
- 2.1%
Amazon Com Inc.COM$14.4M
- Class
- COM
- Share
- 2.0%
Vanguard BD Index FdsTOTAL BND MRKT$14.4M
- Class
- TOTAL BND MRKT
- Share
- 2.0%
Meta Platforms Inc.CL A$14M
- Class
- CL A
- Share
- 2.0%
Citigroup Inc.COM NEW$13.1M
- Class
- COM NEW
- Share
- 1.9%
Target Corp.COM$11.3M
- Class
- COM
- Share
- 1.6%
Quanta Svcs Inc.COM$11.1M
- Class
- COM
- Share
- 1.6%
iShares Gold TRISHARES NEW$10.8M
- Class
- ISHARES NEW
- Share
- 1.5%
Lam Research Corp.COM NEW$10.2M
- Class
- COM NEW
- Share
- 1.5%
Invesco Qqq TRUNIT SER 1$9.72M
- Class
- UNIT SER 1
- Share
- 1.4%
Howmet Aerospace Inc.COM$9.33M
- Class
- COM
- Share
- 1.3%
Costco Wholesale CorporationCOM$9.19M
- Class
- COM
- Share
- 1.3%
Walmart Inc.COM$8.64M
- Class
- COM
- Share
- 1.2%
Autozone Inc.COM$7.62M
- Class
- COM
- Share
- 1.1%
iShares TR3 7 YR TREAS BD$6.86M
- Class
- 3 7 YR TREAS BD
- Share
- 1.0%
TJX Cos Inc. NewCOM$6.7M
- Class
- COM
- Share
- 1.0%
GE Vernova Inc.COM$6.63M
- Class
- COM
- Share
- 0.9%
iShares TRRUS 1000 GRW ETF$5.48M
- Class
- RUS 1000 GRW ETF
- Share
- 0.8%
Abbvie Inc.COM$5.25M
- Class
- COM
- Share
- 0.7%
Netflix Inc..COM$5.23M
- Class
- COM
- Share
- 0.7%
Johnson & JohnsonCOM$5.02M
- Class
- COM
- Share
- 0.7%
iShares TRDOW JONES US ETF$4.54M
- Class
- DOW JONES US ETF
- Share
- 0.6%
American Express COCOM$4.44M
- Class
- COM
- Share
- 0.6%
Caterpillar Inc.COM$4.43M
- Class
- COM
- Share
- 0.6%
iShares TRUS TREAS BD ETF$4.3M
- Class
- US TREAS BD ETF
- Share
- 0.6%
ConocophillipsCOM$4.15M
- Class
- COM
- Share
- 0.6%
Devon Energy Corp. NewCOM$4.12M
- Class
- COM
- Share
- 0.6%
Arista Networks Inc.COM SHS$4.06M
- Class
- COM SHS
- Share
- 0.6%
Amphenol Corp.CL A$4.05M
- Class
- CL A
- Share
- 0.6%
Chevron CorporationCOM$3.43M
- Class
- COM
- Share
- 0.5%
Applied Matls Inc.COM$3.32M
- Class
- COM
- Share
- 0.5%
iShares TR1 3 YR TREAS BD$3.28M
- Class
- 1 3 YR TREAS BD
- Share
- 0.5%
Travelers Companies Inc.COM$3.2M
- Class
- COM
- Share
- 0.5%
KLA Corp.COM NEW$2.9M
- Class
- COM NEW
- Share
- 0.4%
Mckesson Corp.COM$2.77M
- Class
- COM
- Share
- 0.4%
Oracle Corp.COM$2.57M
- Class
- COM
- Share
- 0.4%
Vertiv Holdings COCOM CL A$2.5M
- Class
- COM CL A
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 118 positions by value, with holdings of the same security combined. The 118 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2060765
- File number
- 028-25465
- Options
- 0 call, 0 put
- In the 25 largest
- 74.9%
- Prior quarter
- $625M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 10
Common questions
What are DSG Capital Advisors’ 13F holdings worth?
$704 million across 118 positions for the quarter ended 30 June 2026.
What is DSG Capital Advisors’ largest 13F holding?
APPLE INC (COM) was the largest position at $54.7 million, or 7.8% of reported 13F value, as of 30 June 2026.
How concentrated is DSG Capital Advisors’ 13F portfolio?
The ten largest positions accounted for 46.8% of reported value and the twenty-five largest for 74.9%, across 118 positions as of 30 June 2026.
Does Form 13F show everything DSG Capital Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does DSG Capital Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.