DSG Capital Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), DSG Capital Advisors, LLC reported 120 stock positions worth $495.0 million. Its top holding was Apple (AAPL) at 8.0% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Unitedhealth (UNH, 5.4%). Compared with Q4 2024, it opened 4 new positions, sold out of 6, added to 23 and reduced 49. The biggest buy was SPDR Gold Shares (GLD, shares +2%) and the biggest sale Apple (AAPL, shares −10%).

Most Recent 13F
Q2 2026
Location
EDINA, MN
CIK
0002060765
Portfolio Value
$495.0M (Q1 2025)
SEC Filing
0001951757-25-000457 ↗ filed Apr 25, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2024: $552.0M Q4 2024 Q1 2025: $495.0M $495.0M Q1 2025 Q2 2025: $562.5M Q2 2025 Q3 2025: $627.5M Q3 2025 Q4 2025: $656.5M Q4 2025 Q1 2026: $625.3M Q1 2026 Q2 2026: $704.2M Q2 2026

Holdings 120 stocks · $495.0M
AAPL Apple Inc. 8.02% 178,791 $39.7M Reduce -10.3%
MSFT Microsoft Corp. 5.88% 77,585 $29.1M Reduce -6.1%
UNH Unitedhealth Group Inc. 5.39% 50,954 $26.7M Add +0.7%
LLY Eli Lilly & Co. 4.88% 29,262 $24.2M Add +0.1%
AVGO Broadcom Inc. 3.57% 105,608 $17.7M Reduce -1.1%
GLD SPDR Gold Shares 3.50% 60,216 $17.4M Add +2.1%
JPM JPMorgan Chase & Co. 3.33% 67,218 $16.5M Add +0.6%
TGT Target Corp. 3.30% 156,644 $16.3M Add +16.1%
GOOGL Alphabet Inc. Class A 3.03% 96,883 $15.0M Reduce -0.3%
USB US Bancorp 2.71% 317,862 $13.4M Reduce -0.6%
V Visa Inc. Class A 2.50% 35,361 $12.4M Add +0.3%
GS Goldman Sachs Group Inc. 2.45% 22,189 $12.1M Add +0.5%
NVDA Nvidia Corp. 2.35% 107,229 $11.6M Reduce -15.6%
IEF iShares 7-10 Year Treasury B 2.18% 112,914 $10.8M Reduce -8.7%
C Citigroup Inc. 2.16% 150,804 $10.7M Reduce -1.3%
META Meta Platforms Inc. Class A 1.99% 17,105 $9.9M Add +0.5%
AZO AutoZone Inc. 1.91% 2,476 $9.4M Reduce -0.0%
IAU iShares Gold Trust 1.90% 159,255 $9.4M Add +0.2%
AMZN Amazon.com Inc. 1.87% 48,724 $9.3M Add +1.6%
TSM Taiwan Semiconductor-SP ADR 1.72% 51,233 $8.5M Reduce -0.1%
COST Costco Wholesale Corp. 1.63% 8,555 $8.1M Reduce -5.4%
BIL SS SPDR BB 1-3M T-Bill ETF 1.61% 86,711 $8.0M Add +29.8%
QQQ Invesco QQQ Trust Series 1 1.31% 13,849 $6.5M Reduce -0.1%
NFLX Netflix Inc. 1.23% 6,548 $6.1M Add +0.4%
PG The Procter & Gamble Co. 1.22% 35,320 $6.0M Add +0.4%
WMT Walmart Inc. 1.07% 60,435 $5.3M Reduce -18.3%
GOVT iShares US Treasury Bond ETF 1.02% 219,822 $5.1M Reduce -7.3%
MA Mastercard Inc. Class A 1.02% 9,184 $5.0M Reduce -1.0%
TT Trane Technologies PLC 0.89% 13,123 $4.4M Reduce -25.7%
BRK.B Berkshire Hathaway Inc. Class B 0.88% 8,146 $4.3M Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.83% 98,337 $4.1M Reduce -36.0%
IWF iShares Russell 1000 Growth 0.81% 11,140 $4.0M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.79% 32,172 $3.9M Reduce -17.5%
HWM Howmet Aerospace Inc. 0.79% 29,983 $3.9M Reduce -16.4%
PWR Quanta Services Inc. 0.76% 14,886 $3.8M Add +41.9%
ABBV Abbvie Inc. 0.75% 17,811 $3.7M Reduce -1.5%
BKNG Booking Holdings Inc. 0.73% 783 $3.6M Reduce -23.5%
IYY iShares Dow Jones U.S. ETF 0.68% 24,800 $3.4M No change
NOW ServiceNow Inc. 0.67% 4,196 $3.3M Reduce -1.3%
JNJ Johnson & Johnson 0.67% 19,970 $3.3M No change
CVX Chevron Corp. 0.64% 18,941 $3.2M No change
ANET Arista Networks Inc. 0.63% 40,538 $3.1M Reduce -25.1%
HD Home Depot Inc. 0.58% 7,853 $2.9M Reduce -2.5%
COP Conocophillips 0.55% 26,100 $2.7M No change
TRV The Travelers Cos Inc. 0.52% 9,655 $2.6M No change
CRM Salesforce Inc. 0.49% 9,089 $2.4M Reduce -6.1%
BBY Best Buy Co. Inc. 0.48% 32,364 $2.4M No change
HON Honeywell International Inc. 0.45% 10,626 $2.3M No change
MMM 3M Co. 0.45% 15,226 $2.2M No change
AGG iShares Core U.S. Aggregate 0.45% 22,334 $2.2M Reduce -59.6%
ORCL Oracle Corp. 0.43% 15,145 $2.1M Reduce -0.1%
CTRA Coterra Energy Inc. 0.42% 71,920 $2.1M Add +470.3%
XOM Exxon Mobil Corp. 0.37% 15,337 $1.8M No change
MPWR Monolithic Power Systems Inc. 0.37% 3,130 $1.8M Reduce -18.8%
VRTX Vertex Pharmaceuticals Inc. 0.35% 3,625 $1.8M No change
ELV Elevance Health Inc. 0.35% 4,005 $1.7M No change
XLY SS Consumer Disc Select Sect 0.34% 8,491 $1.7M Reduce -10.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 2,787 $1.6M Reduce -5.0%
QCOM Qualcomm Inc. 0.28% 9,038 $1.4M Reduce -13.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.27% 1,361 $1.3M Reduce -44.1%
GOOG Alphabet Inc. Class C 0.27% 8,550 $1.3M Add +4.9%
IWM iShares Russell 2000 ETF 0.27% 6,592 $1.3M Reduce -33.0%
VLO Valero Energy Corp. 0.26% 9,787 $1.3M New
TMUS T-Mobile US Inc. 0.23% 4,281 $1.1M Reduce -77.6%
QQQM Invesco Nasdaq 100 ETF 0.23% 5,886 $1.1M Reduce -2.2%
KLAC KLA Corp. 0.22% 1,632 $1.1M Add +20.7%
ACGL Arch Capital Group Ltd. 0.21% 10,867 $1.0M Add +0.5%
NTAP Netapp Inc. 0.21% 11,580 $1.0M Reduce -2.9%
LRCX Lam Research Corp. 0.20% 13,541 $984K Add +87.8%
AMAT Applied Materials Inc. 0.19% 6,421 $932K Reduce -77.4%
RGLD Royal Gold Inc. 0.17% 5,037 $824K New
BKR Baker Hughes Co. 0.17% 18,720 $823K New
IVV iShares Core S&P 500 ETF 0.16% 1,445 $812K No change
T AT&T Inc. 0.16% 27,591 $780K Reduce -71.2%
ADSK Autodesk Inc. 0.16% 2,967 $777K No change
DTD Wisdomtree US Total Dividend 0.16% 10,076 $775K No change
DVN Devon Energy Corp. 0.15% 20,145 $753K Reduce -16.6%
XLK SS Technology Select Sector 0.15% 3,612 $746K Reduce -13.2%
IWD iShares Russell 1000 Value E 0.15% 3,906 $735K No change
NOC Northrop Grumman Corp. 0.15% 1,414 $724K No change
MCD McDonald's Corp. 0.15% 2,312 $722K Add +1.3%
DHR Danaher Corp. 0.14% 3,492 $716K No change
TMO Thermo Fisher Scientific Inc. 0.14% 1,365 $679K No change
USFR Wisdomtree Floating Rate Tre 0.13% 13,082 $658K No change
GE General Electric filed as GE AEROSPACE 0.13% 3,273 $655K No change
IJK iShares S&P Mid-Cap 400 Grow 0.13% 7,852 $654K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 1,517 $637K Reduce -4.7%
VTI VG Morningstar TS MKT ETF-US 0.13% 2,309 $635K New
CSCO Cisco Systems Inc. 0.13% 10,250 $633K Reduce -4.7%
COWZ Pacer US Cash Cows 100 ETF 0.13% 11,342 $621K Reduce -28.5%
ABT Abbott Laboratories 0.12% 4,533 $601K No change
REGN Regeneron Pharmaceuticals 0.11% 860 $545K Add +1.5%
MCK McKesson Corp. 0.11% 794 $534K Add +3.9%
AME Ametek Inc. 0.10% 2,950 $508K No change
MPC Marathon Petroleum Corp. 0.10% 3,461 $504K No change
VOO Vanguard S&P 500 ETF 0.09% 906 $466K No change
PEP Pepsico Inc. 0.09% 3,034 $455K No change
CTAS Cintas Corp. 0.09% 2,120 $436K Reduce -59.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,693 $421K No change
SHEL Shell PLC-ADR 0.08% 5,276 $387K No change
KBWB Invesco KBW Bank ETF 0.07% 5,708 $358K Add +32.2%
ACWI iShares MSCI Acwi ETF 0.07% 2,912 $339K Reduce -0.3%
SNPS Synopsys Inc. 0.07% 767 $329K Reduce -77.8%
MSCI MSCI Inc. 0.07% 576 $326K No change
SCJ iShares MSCI Japan Small-Cap 0.06% 4,096 $314K No change
WEC WEC Energy Group Inc. 0.06% 2,827 $308K No change
SOLV Solventum Corp. 0.06% 3,956 $301K No change
EWJ iShares MSCI Japan ETF 0.06% 4,375 $300K No change
DFUS Dimensional US Eq MKT ETF 0.06% 4,727 $286K No change
XLV SS Health Care Select Sector 0.06% 1,905 $278K No change
GEV GE Vernova Inc. 0.05% 818 $250K No change
CL Colgate-Palmolive Co. 0.05% 2,619 $245K Reduce -0.8%
ACN Accenture PLC Class A 0.05% 765 $239K No change
ECL Ecolab Inc. 0.05% 921 $233K No change
INTU Intuit Inc. 0.05% 375 $230K Reduce -2.6%
EEM iShares MSCI Emerging Market 0.04% 4,947 $216K No change
LMT Lockheed Martin Corp. 0.04% 483 $216K No change
COCH Envoy Medical Inc. 0.04% 163,642 $213K No change
WBA Walgreens Boots Alliance Inc. 0.04% 17,600 $197K No change
DENN Denny's Corp. 0.02% 23,539 $86K No change

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -10.3% 8.02% −1.02
AVGO Broadcom Inc. Reduce -1.1% 3.57% −0.91
NVDA Nvidia Corp. Reduce -15.6% 2.35% −0.74
AMAT Applied Materials Inc. Reduce -77.4% 0.19% −0.65
OIH Vaneck Oil Services ETF Sold out 0.00% −0.56
TMUS T-Mobile US Inc. Reduce -77.6% 0.23% −0.53
AGG iShares Core U.S. Aggregate Reduce -59.6% 0.45% −0.52
ANET Arista Networks Inc. Reduce -25.1% 0.63% −0.45
MSFT Microsoft Corp. Reduce -6.1% 5.88% −0.43
BAC Bank of America Corp. Reduce -36.0% 0.83% −0.39
GOOGL Alphabet Inc. Class A Reduce -0.3% 3.03% −0.31
TT Trane Technologies PLC Reduce -25.7% 0.89% −0.29
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.27
T AT&T Inc. Reduce -71.2% 0.16% −0.24
SNPS Synopsys Inc. Reduce -77.8% 0.07% −0.24
GWW WW Grainger Inc. Reduce -44.1% 0.27% −0.19
BKNG Booking Holdings Inc. Reduce -23.5% 0.73% −0.19
NOW ServiceNow Inc. Reduce -1.3% 0.67% −0.14
WMT Walmart Inc. Reduce -18.3% 1.07% −0.14
IWM iShares Russell 2000 ETF Reduce -33.0% 0.27% −0.13
EA Electronic Arts Inc. Sold out 0.00% −0.12
TSM Taiwan Semiconductor-SP ADR Reduce -0.1% 1.72% −0.12
CRM Salesforce Inc. Reduce -6.1% 0.49% −0.09
CTAS Cintas Corp. Reduce -59.6% 0.09% −0.09
TJX TJX Companies Inc. Reduce -17.5% 0.79% −0.06
USB US Bancorp Reduce -0.6% 2.71% −0.06
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.06
PFE Pfizer Inc. Sold out 0.00% −0.05
MPWR Monolithic Power Systems Inc. Reduce -18.8% 0.37% −0.05
XLY SS Consumer Disc Select Sect Reduce -10.2% 0.34% −0.05
NTAP Netapp Inc. Reduce -2.9% 0.21% −0.05
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.04
COWZ Pacer US Cash Cows 100 ETF Reduce -28.5% 0.13% −0.04
ORCL Oracle Corp. Reduce -0.1% 0.43% −0.03
XLK SS Technology Select Sector Reduce -13.2% 0.15% −0.02
QCOM Qualcomm Inc. Reduce -13.3% 0.28% −0.01
QQQM Invesco Nasdaq 100 ETF Reduce -2.2% 0.23% +0.00
INTU Intuit Inc. Reduce -2.6% 0.05% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.0% 0.31% +0.00
DIA SS SPDR Dow Jones Indus Avg Reduce -4.7% 0.13% +0.01
CL Colgate-Palmolive Co. Reduce -0.8% 0.05% +0.01
ACWI iShares MSCI Acwi ETF Reduce -0.3% 0.07% +0.01
DVN Devon Energy Corp. Reduce -16.6% 0.15% +0.01
CSCO Cisco Systems Inc. Reduce -4.7% 0.13% +0.01
HD Home Depot Inc. Reduce -2.5% 0.58% +0.01
QQQ Invesco QQQ Trust Series 1 Reduce -0.1% 1.31% +0.03
GOVT iShares US Treasury Bond ETF Reduce -7.3% 1.02% +0.03
HWM Howmet Aerospace Inc. Reduce -16.4% 0.79% +0.08
IEF iShares 7-10 Year Treasury B Reduce -8.7% 2.18% +0.10
MA Mastercard Inc. Class A Reduce -1.0% 1.02% +0.13

Portfolio Buys Q4 2024 → Q1 2025
GLD SPDR Gold Shares Add +2.1% 3.50% +0.92
LLY Eli Lilly & Co. Add +0.1% 4.88% +0.79
UNH Unitedhealth Group Inc. Add +0.7% 5.39% +0.75
BIL SS SPDR BB 1-3M T-Bill ETF Add +29.8% 1.61% +0.50
V Visa Inc. Class A Add +0.3% 2.50% +0.48
IAU iShares Gold Trust Add +0.2% 1.90% +0.47
JPM JPMorgan Chase & Co. Add +0.6% 3.33% +0.43
CTRA Coterra Energy Inc. Add +470.3% 0.42% +0.36
VLO Valero Energy Corp. New 0.26% +0.26
META Meta Platforms Inc. Class A Add +0.5% 1.99% +0.19
NFLX Netflix Inc. Add +0.4% 1.23% +0.18
RGLD Royal Gold Inc. New 0.17% +0.17
BKR Baker Hughes Co. New 0.17% +0.17
PWR Quanta Services Inc. Add +41.9% 0.76% +0.16
GS Goldman Sachs Group Inc. Add +0.5% 2.45% +0.16
PG The Procter & Gamble Co. Add +0.4% 1.22% +0.15
VTI VG Morningstar TS MKT ETF-US New 0.13% +0.13
LRCX Lam Research Corp. Add +87.8% 0.20% +0.10
KLAC KLA Corp. Add +20.7% 0.22% +0.07
ACGL Arch Capital Group Ltd. Add +0.5% 0.21% +0.03
MCK McKesson Corp. Add +3.9% 0.11% +0.03
MCD McDonald's Corp. Add +1.3% 0.15% +0.03
KBWB Invesco KBW Bank ETF Add +32.2% 0.07% +0.02
REGN Regeneron Pharmaceuticals Add +1.5% 0.11% +0.00
TGT Target Corp. Add +16.1% 3.30% −0.00
GOOG Alphabet Inc. Class C Add +4.9% 0.27% −0.01
AMZN Amazon.com Inc. Add +1.6% 1.87% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 118$704.2MAAPL, AVGO, LLY, GOOGL, MSFT
Q1 2026 123$625.3MAAPL, AVGO, LLY, GOOGL, MSFT
Q4 2025 119$656.5MAAPL, GOOGL, MSFT, AVGO, LLY
Q3 2025 123$627.5MAAPL, MSFT, AVGO, LLY, GOOGL
Q2 2025 123$562.5MMSFT, AAPL, AVGO, LLY, GLD
Q1 2025 120$495.0MAAPL, MSFT, UNH, LLY, AVGO
Q4 2024 122$552.0MAAPL, MSFT, UNH, AVGO, LLY