DSG Capital Advisors, LLC reported 89 positions worth $602.50M for the quarter ended Sep 30, 2026, up 0.2% on the prior quarter. It opened 3 new positions, added to 31, trimmed 33 and exited 2. Its largest holding is Apple Inc. at 9.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +2,164 | +10.3% | $1.57M | 2.8% |
| ASML Asml Holding Nv | +650 | +61.2% | $1.18M | 0.515% |
| MSFT Microsoft Corp | +1,944 | +2.3% | $997.08K | 7.33% |
| GEV GE Vernova Inc. | +968 | +15.6% | $920.07K | 1.13% |
| BBY Best Buy Co Inc | +10.0K | – | $882.40K | 0.146% |
| AMD Advanced Micro Devices Inc | +1,387 | +251.7% | $848.51K | 0.197% |
| BKR Baker Hughes Co | +14.0K | +69.1% | $767.06K | 0.312% |
| MU Micron Technology Inc | +642 | +39.7% | $683.80K | 0.4% |
| MCK Mckesson Corp | +690 | +20.0% | $589.13K | 0.586% |
| VRT Vertiv Holdings Co | +2,126 | +25.8% | $513.03K | 0.415% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TGT Target Corp | -20.2K | -24.0% | $3.17M | 1.67% |
| AAPL Apple Inc. | -4,130 | -2.4% | $1.38M | 9.37% |
| LLY ELI LILLY & Co | -1,016 | -3.0% | $1.18M | 6.24% |
| JPM Jpmorgan Chase & Co | -2,653 | -3.7% | $877.69K | 3.76% |
| GOOGL Alphabet Inc. | -2,255 | -2.1% | $775.90K | 5.93% |
| C Citigroup Inc | -4,312 | -4.4% | $558.32K | 2.02% |
| GS Goldman Sachs Group Inc | -518 | -2.3% | $466.39K | 3.22% |
| RGLD Royal Gold Inc | -2,223 | -100.0% | $430.17K | Exited |
| BAC Bank Of America Corp | -6,973 | -28.6% | $379.54K | 0.157% |
| BRK-B Berkshire Hathaway Inc | -748 | -22.0% | $372.47K | 0.219% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 169.5K | $56.44M | 9.37% | -4,130 | -2.4% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 86.1K | $44.15M | 7.33% | +1,944 | +2.3% | Added | 0% |
| 3 | LLY ELI LILLY & Co | Healthcare | 32.5K | $37.59M | 6.24% | -1,016 | -3.0% | Reduced | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 102.7K | $36.08M | 5.99% | -977 | -0.9% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 103.9K | $35.75M | 5.93% | -2,255 | -2.1% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 124.7K | $28.47M | 4.73% | -491 | -0.4% | Reduced | 0% |
| 7 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 54.4K | $24.81M | 4.12% | -104 | -0.2% | Reduced | 0% |
| 8 | UNH Unitedhealth Group Inc | Healthcare | 62.6K | $22.97M | 3.81% | +568 | +0.9% | Added | 0.01% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 68.5K | $22.67M | 3.76% | -2,653 | -3.7% | Reduced | 0% |
| 10 | GS Goldman Sachs Group Inc | Financial Services | 21.6K | $19.42M | 3.22% | -518 | -2.3% | Reduced | 0.01% |
| 11 | GLD Spdr Gold Trust | Financial Services | 47.2K | $17.96M | 2.98% | +591 | +1.3% | Added | 0.01% |
| 12 | META Meta Platforms, Inc. | Technology | 23.3K | $16.88M | 2.8% | +2,164 | +10.3% | Added | 0% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 59.0K | $14.69M | 2.44% | +961 | +1.7% | Added | 0% |
| 14 | V Visa Inc. | Financial Services | 40.3K | $14.47M | 2.4% | -963 | -2.3% | Reduced | 0% |
| 15 | C Citigroup Inc | Others | 94.0K | $12.17M | 2.02% | -4,312 | -4.4% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at DSG Capital Advisors.
As of its Q3 2026 13F filing, DSG Capital Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 9.4%, Microsoft Corp (MSFT) at 7.3%, ELI LILLY & Co (LLY) at 6.2%, Broadcom Inc. (AVGO) at 6.0%, Alphabet Inc. (GOOGL) at 5.9% of the reported portfolio.
DSG Capital Advisors, LLC reported a 13F portfolio worth $602.50M across 89 positions for Q3 2026. That is up 0.2% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($1.57M), Asml Holding Nv ($1.18M), Microsoft Corp ($997.08K). It opened 3 new positions.
Its largest sales by value were Target Corp ($3.17M), Apple Inc. ($1.38M), ELI LILLY & Co ($1.18M). It exited 2 positions entirely.
From the Form 13F-HR reports DSG Capital Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.