DSG Capital Advisors, LLC
DSG Capital Advisors, LLC reported 118 holdings worth US$704M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
DSG Capital Advisors, LLC reported 118 holdings worth US$704M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Broadcom Inc. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 118
- Value as reported
- US$704M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 174K | US$54.7M | 7.8% |
| Alphabet Inc (google) Class C | 113K | US$40.5M | 5.8% |
| Broadcom Inc. | 104K | US$40.4M | 5.7% |
| Eli Lilly And Company | 33,507 | US$38.6M | 5.5% |
| Microsoft Corp. | 84,145 | US$32.4M | 4.6% |
| Nvidia Corporation | 125K | US$26.5M | 3.8% |
| Unitedhealth Group Incorporated | 61,997 | US$26.4M | 3.7% |
| Goldman Sachs Group, Inc. (the) | 22,092 | US$25.2M | 3.6% |
| Jp Morgan Chase & Co. | 71,163 | US$24.4M | 3.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 54,483 | US$22.9M | 3.3% |
| Visa Inc. | 41,235 | US$14.7M | 2.1% |
| Amazon.com, Inc. | 58,012 | US$14.4M | 2.0% |
| Meta Platforms, Inc. | 21,110 | US$14M | 2.0% |
| Citigroup, Inc. | 98,286 | US$13.1M | 1.9% |
| Target Corporation | 84,403 | US$11.3M | 1.6% |
| Quanta Services, Inc. | 16,730 | US$11.1M | 1.6% |
| Lam Research Corporation | 29,555 | US$10.2M | 1.5% |
| Howmet Aerospace Inc. | 33,707 | US$9.33M | 1.3% |
| Costco Wholesale Corporation | 9,975 | US$9.19M | 1.3% |
| Walmart Inc. | 76,013 | US$8.64M | 1.2% |
| Autozone, Inc. | 2,512 | US$7.62M | 1.1% |
| Tjx Companies, Inc. (the) | 44,569 | US$6.7M | 0.95% |
| Ge Vernova Inc. | 6,215 | US$6.63M | 0.94% |
| Abbvie Inc. | 21,460 | US$5.25M | 0.75% |
| Netflix, Inc. | 71,147 | US$5.23M | 0.74% |
| Johnson & Johnson | 19,770 | US$5.02M | 0.71% |
| American Express Company | 12,492 | US$4.44M | 0.63% |
| Caterpillar, Inc. | 4,751 | US$4.43M | 0.63% |
| Conocophillips | 37,073 | US$4.15M | 0.59% |
| Devon Energy Corporation | 94,904 | US$4.12M | 0.58% |
| Arista Networks, Inc. | 22,257 | US$4.06M | 0.58% |
| Amphenol Corporation | 25,579 | US$4.05M | 0.58% |
| Chevron Corporation | 18,866 | US$3.43M | 0.49% |
| Applied Materials, Inc. | 5,571 | US$3.32M | 0.47% |
| The Travelers Companies, Inc. | 9,488 | US$3.2M | 0.45% |
| Kla Corporation | 12,600 | US$2.9M | 0.41% |
| Mckesson Corporation | 3,444 | US$2.77M | 0.39% |
| Oracle Corporation | 20,108 | US$2.57M | 0.37% |
| Vertiv Holdings, Llc | 8,229 | US$2.5M | 0.35% |
| Valero Energy Corporation | 8,235 | US$2.48M | 0.35% |
| 3m Company | 15,292 | US$2.39M | 0.34% |
| Exxon Mobil Corporation | 15,984 | US$2.32M | 0.33% |
| Home Depot, Inc. (the) | 5,911 | US$2M | 0.28% |
| Asml Holding Nv | 1,062 | US$1.89M | 0.27% |
| Monolithic Power Systems, Inc. | 1,340 | US$1.84M | 0.26% |
| Berkshire Hathaway Inc. | 3,398 | US$1.67M | 0.24% |
| U.s. Bancorp | 26,545 | US$1.65M | 0.23% |
| Micron Technology, Inc. | 1,618 | US$1.59M | 0.23% |
| Bank Of America Corporation | 24,385 | US$1.48M | 0.21% |
| W.w. Grainger, Inc. | 944 | US$1.29M | 0.18% |
| Boeing Company (the) | 5,692 | US$1.24M | 0.18% |
| Qualcomm Incorporated | 6,714 | US$1.2M | 0.17% |
| Baker Hughes Company | 20,218 | US$1.17M | 0.17% |
| Ge Aerospace | 3,273 | US$1.16M | 0.16% |
| Uber Technologies, Inc. | 15,037 | US$1.08M | 0.15% |
| Marathon Petroleum Corporation | 3,545 | US$1.08M | 0.15% |
| Cisco Systems, Inc. | 8,764 | US$1.03M | 0.15% |
| Arch Capital Group Ltd. | 9,417 | US$956K | 0.14% |
| Booking Holdings Inc. Common Stock | 4,975 | US$870K | 0.12% |
| Northrop Grumman Corporation | 1,414 | US$748K | 0.11% |
| Vertex Pharmaceuticals Incorporated | 1,540 | US$734K | 0.10% |
| Ametek, Inc. | 2,950 | US$690K | 0.10% |
| Mcdonald's Corporation | 2,253 | US$606K | 0.09% |
| Thermo Fisher Scientific Inc | 1,090 | US$582K | 0.08% |
| Envoy Medical, Inc. | 625K | US$474K | 0.07% |
| Danaher Corporation | 2,307 | US$459K | 0.07% |
| Shell Plc | 5,284 | US$446K | 0.06% |
| Royal Gold, Inc. | 2,223 | US$430K | 0.06% |
| Procter & Gamble Company (the) | 2,609 | US$381K | 0.05% |
| Pepsico, Inc. | 2,750 | US$372K | 0.05% |
| International Business Machines Corporation | 1,693 | US$368K | 0.05% |
| Wec Energy Group, Inc. | 2,827 | US$325K | 0.05% |
| Advanced Micro Devices Inc | 551 | US$302K | 0.04% |
| Cintas Corporation | 1,565 | US$288K | 0.04% |
| Abbott Laboratories | 3,072 | US$273K | 0.04% |
| At&t Inc. | 12,136 | US$258K | 0.04% |
| Xpo, Inc. | 1,220 | US$256K | 0.04% |
| Lockheed Martin Corporation | 483 | US$249K | 0.04% |
| Ecolab Inc. | 921 | US$248K | 0.04% |
| Merck & Company, Inc. | 1,958 | US$236K | 0.03% |
| Autodesk, Inc. | 1,100 | US$227K | 0.03% |
| Monster Beverage Corporation | 2,150 | US$211K | 0.03% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Doordash, Inc. | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Solventum Corporation | 0 | US$0 | 0.00% |
| Pfizer, Inc. | 0 | US$0 | 0.00% |
| Best Buy Co., Inc. | 0 | US$0 | 0.00% |
| Synopsys, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related