DSG Capital Advisors, LLC
CIK: 0002060765SEC EDGAR →
Portfolio Value
$656.5M
Holdings
119
As of
Q4 2025
New Positions
119
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 176,598 | $45.6M | 6.95% |
| 2 | ALPHABET INC | 109,845 | $36.6M | 5.57% |
| 3 | MICROSOFT CORP | 79,980 | $36.5M | 5.56% |
| 4 | BROADCOM INC | 106,302 | $36.5M | 5.55% |
| 5 | ELI LILLY & CO | 34,939 | $36.1M | 5.50% |
| 6 | ISHARES TR | 259,678 | $25.0M | 3.81% |
| 7 | GOLDMAN SACHS GROUP INC | 23,217 | $22.7M | 3.45% |
| 8 | JPMORGAN CHASE & CO. | 71,391 | $22.1M | 3.36% |
| 9 | NVIDIA CORPORATION | 117,548 | $22.0M | 3.35% |
| 10 | UNITEDHEALTH GROUP INC | 63,225 | $21.4M | 3.26% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (119)
$45.6M · 177K shares
$36.6M · 110K shares
$36.5M · 80K shares
$36.5M · 106K shares
$36.1M · 35K shares
$25.0M · 260K shares
$22.7M · 23K shares
$22.1M · 71K shares
$22.0M · 118K shares
$21.4M · 63K shares
$20.0M · 200K shares
$18.6M · 44K shares
$17.9M · 53K shares
$13.3M · 41K shares
$12.8M · 172K shares
$12.7M · 53K shares
$12.6M · 113K shares
$12.3M · 141K shares
$11.2M · 18K shares
$11.2M · 95K shares
$9.8M · 45K shares
$9.2M · 10K shares
$8.8M · 3K shares
$8.4M · 14K shares
$8.2M · 69K shares
$8.0M · 18K shares
$7.9M · 35K shares
$6.9M · 32K shares
$6.6M · 75K shares
$6.1M · 39K shares
$5.4M · 1K shares
$5.3M · 44K shares
$5.2M · 11K shares
$4.9M · 213K shares
$4.4M · 20K shares
$4.2M · 25K shares
$3.9M · 8K shares
$3.6M · 19K shares
$3.4M · 65K shares
$3.2M · 39K shares
$3.2M · 32K shares
$3.1M · 19K shares
$3.0M · 8K shares
$3.0M · 23K shares
$2.7M · 21K shares
$2.6M · 10K shares
$2.6M · 15K shares
$2.6M · 2K shares
$2.3M · 7K shares
$2.3M · 6K shares
$2.2M · 10K shares
$2.1M · 16K shares
$2.0M · 2K shares
$2.0M · 26K shares
$1.9M · 3K shares
$1.8M · 6K shares
$1.8M · 12K shares
$1.7M · 14K shares
$1.5M · 59K shares
$1.5M · 1K shares
$1.5M · 3K shares
$1.4M · 26K shares
$1.4M · 5K shares
$1.3M · 8K shares
$1.3M · 5K shares
$1.2M · 3K shares
$1.2M · 1K shares
$1.2M · 17K shares
$1.1M · 7K shares
$1.1M · 31K shares
$1.1M · 2K shares
$1.1M · 3K shares
$1.0M · 1K shares
$925K · 1K shares
$898K · 6K shares
$879K · 10K shares
$860K · 9K shares
$852K · 1K shares
$843K · 4K shares
$837K · 3K shares
$813K · 8K shares
$803K · 2K shares
$778K · 3K shares
$777K · 4K shares
$752K · 10K shares
$710K · 2K shares
$701K · 1K shares
$688K · 3K shares
$634K · 3K shares
$629K · 4K shares
$625K · 3K shares
$608K · 26K shares
$559K · 5K shares
$543K · 4K shares
$504K · 2K shares
$504K · 6K shares
$476K · 963 shares
$443K · 1K shares
$439K · 3K shares
$437K · 5K shares
$414K · 2K shares
$387K · 5K shares
$377K · 3K shares
$356K · 5K shares
$318K · 4K shares
$311K · 2K shares
$305K · 3K shares
$301K · 3K shares
$297K · 4K shares
$279K · 483 shares
$255K · 921 shares
$243K · 1K shares
$234K · 7K shares
$225K · 2K shares
$220K · 765 shares
$217K · 2K shares
$213K · 2K shares
$213K · 393 shares
$208K · 376 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 22 | $188.1M | 28.6% |
| Financial Services | 35 | $155.4M | 23.7% |
| Healthcare | 12 | $78.2M | 11.9% |
| Unknown | 10 | $76.8M | 11.7% |
| Communication Services | 6 | $58.1M | 8.9% |
| Consumer Cyclical | 7 | $37.8M | 5.8% |
| Industrials | 11 | $27.2M | 4.1% |
| Consumer Defensive | 4 | $18.2M | 2.8% |
| Energy | 8 | $12.8M | 2.0% |
| Utilities | 2 | $2.2M | 0.3% |
| Basic Materials | 2 | $1.6M | 0.2% |