DSG Capital Advisors
EDINA, MNfiles as DSG Capital Advisors, LLC
$704m in 118 US stocks at the end of 30 June 2026. The top 10 are 46.8% of the money. It changed about 9.0% of the portfolio this quarter.
Value
$704m
Stocks
118
Top 10 share
46.8%
Turnover
9.0%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Global X FDSPAVE<0.1% of the fund
- Monster BeverageMNST<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT4.6% of the fund+3%
- NvidiaNVDA3.8% of the fund+4%
- Taiwan Semiconductor ManufacturingTSM3.3% of the fund+3%
- Ishares TRAGG2.9% of the fund+3%
- Spdr Gold TRGLD2.5% of the fund+5%
- Amazon.comAMZN2.0% of the fund+5%
- Vanguard BD Index FDSBND2.0% of the fund+11%
- Meta PlatformsMETA2.0% of the fund+12%
- Costco WholesaleCOST1.3% of the fund+4%
- WalmartWMT1.2% of the fund+8%
- Ishares TRIEI1.0% of the fund+18%
- TJX CompaniesTJX1.0% of the fund+7%
- GE VernovaGEV0.9% of the fund+38%
- American ExpressAXP0.6% of the fund+71%
- CaterpillarCAT0.6% of the fund+175%
- ConocoPhillipsCOP0.6% of the fund+6%
- Devon EnergyDVN0.6% of the fund+130%
- AmphenolAPH0.6% of the fund+43%
- Ishares TRSHY0.5% of the fund+2%
- MckessonMCK0.4% of the fund+44%
- OracleORCL0.4% of the fund+8%
- Vertiv HoldingsVRT0.4% of the fund+13%
- Valero EnergyVLO0.4% of the fund+35%
- ASML Holding NVASML0.3% of the fund+368%
- Vanguard Index FDSVOO0.2% of the fund+9%
Cut
Sold some of their stake.
- BroadcomAVGO5.7% of the fund-3%
- Goldman Sachs GroupGS3.6% of the fund-4%
- Ishares TRIEF2.6% of the fund-23%
- TargetTGT1.6% of the fund-10%
- Quanta ServicesPWR1.6% of the fund-5%
- Lam ResearchLRCX1.5% of the fund-4%
- Howmet AerospaceHWM1.3% of the fund-3%
- AbbVieABBV0.7% of the fund-49%
- NetflixNFLX0.7% of the fund-4%
- Ishares TRGOVT0.6% of the fund-13%
- Applied MaterialsAMAT0.5% of the fund-3%
- KLAKLAC0.4% of the fund-16%
- 3MMMM0.3% of the fund-4%
- Home DepotHD0.3% of the fund-22%
- Berkshire HathawayBRK-B0.2% of the fund-50%
- US BancorpUSB0.2% of the fund-10%
- Micron TechnologyMU0.2% of the fund-2%
- Bank of AmericaBAC0.2% of the fund-53%
- Trane TechnologiesTT0.2% of the fund-8%
- W.W. GraingerGWW0.2% of the fund-12%
- QualcommQCOM0.2% of the fund-13%
- General ElectricGE0.2% of the fund-2%
- Select Sector Spdr TRXLY0.2% of the fund-16%
- Cisco SystemsCSCO0.1% of the fund-5%
- Booking HoldingsBKNG0.1% of the fund-73%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Coterra EnergyCTRA-100%
- ServiceNowNOW-100%
- Best BUYBBY-100%
- SynopsysSNPS-100%
- DoorDashDASH-100%
- SolventumSOLV-100%
- MedtronicMDT-100%
- AstrazenecaAZN-100%
- PfizerPFE-100%
Holdings
- Ishares TRAGG
- Share
- 2.9%
- Value
- $20m
- Shares
- 207,656
+3%
- Ishares TRIEF
- Share
- 2.6%
- Value
- $18m
- Shares
- 197,141
-23%
- Spdr Gold TRGLD
- Share
- 2.5%
- Value
- $17m
- Shares
- 46,562
+5%
- Vanguard BD Index FDSBND
- Share
- 2.0%
- Value
- $14m
- Shares
- 197,445
+11%
- Ishares Gold TRIAU
- Share
- 1.5%
- Value
- $11m
- Shares
- 141,590
Held
- Invesco QQQ TRQQQ
- Share
- 1.4%
- Value
- $10m
- Shares
- 13,506
Held
- Ishares TRIEI
- Share
- 1.0%
- Value
- $7m
- Shares
- 58,746
+18%
- Ishares TRIWF
- Share
- 0.8%
- Value
- $5m
- Shares
- 44,476
Held
- Ishares TRIYY
- Share
- 0.6%
- Value
- $5m
- Shares
- 24,800
Held
- Ishares TRGOVT
- Share
- 0.6%
- Value
- $4m
- Shares
- 190,416
-13%
- Ishares TRSHY
- Share
- 0.5%
- Value
- $3m
- Shares
- 40,015
+2%
- Vanguard Star FDSVXUS
- Share
- 0.3%
- Value
- $2m
- Shares
- 25,725
Held
- Ishares TRIWM
- Share
- 0.2%
- Value
- $2m
- Shares
- 5,099
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,827
+9%
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,174
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,453
Held
- Select Sector Spdr TRXLY
- Share
- 0.2%
- Value
- $1m
- Shares
- 9,216
-16%
- Honeywell AerospaceHONA
- Share
- 0.1%
- Value
- $1m
- Shares
- 5,060
New
- Wisdomtree TRDTD
- Share
- 0.1%
- Value
- $951,371
- Shares
- 10,076
Held
- Ishares TRIJK
- Share
- 0.1%
- Value
- $891,830
- Shares
- 7,852
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $760,100
- Shares
- 1,011
Held
- Ishares TRIWD
- Share
- <0.1%
- Value
- $703,140
- Shares
- 2,854
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- <0.1%
- Value
- $661,068
- Shares
- 2,231
-14%
- Vanguard Intl Equity Index FVT
- Share
- <0.1%
- Value
- $632,607
- Shares
- 4,035
+6%
- ShellSHEL
- Share
- <0.1%
- Value
- $446,022
- Shares
- 5,284
Held
- Dimensional ETF TrustDFUS
- Share
- <0.1%
- Value
- $388,607
- Shares
- 4,727
Held
- Spdr Series TrustBIL
- Share
- <0.1%
- Value
- $375,649
- Shares
- 4,105
-14%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 7.8% | $55m | 173,611 | Held |
| BroadcomAVGO | 5.7% | $40m | 103,704 | -3% |
| Eli LillyLLY | 5.5% | $39m | 33,507 | Held |
| AlphabetGOOGL | 5.4% | $38m | 106,141 | Held |
| MicrosoftMSFT | 4.6% | $32m | 84,145 | +3% |
| NvidiaNVDA | 3.8% | $27m | 125,165 | +4% |
| UnitedHealth GroupUNH | 3.7% | $26m | 61,997 | Held |
| Goldman Sachs GroupGS | 3.6% | $25m | 22,092 | -4% |
| JPMorgan ChaseJPM | 3.5% | $24m | 71,163 | Held |
| Taiwan Semiconductor ManufacturingTSM | 3.3% | $23m | 54,483 | +3% |
| Ishares TRAGG | 2.9% | $20m | 207,656 | +3% |
| Ishares TRIEF | 2.6% | $18m | 197,141 | -23% |
| Spdr Gold TRGLD | 2.5% | $17m | 46,562 | +5% |
| VisaV | 2.1% | $15m | 41,235 | Held |
| Amazon.comAMZN | 2.0% | $14m | 58,012 | +5% |
| Vanguard BD Index FDSBND | 2.0% | $14m | 197,445 | +11% |
| Meta PlatformsMETA | 2.0% | $14m | 21,110 | +12% |
| CitigroupC | 1.9% | $13m | 98,286 | Held |
| TargetTGT | 1.6% | $11m | 84,403 | -10% |
| Quanta ServicesPWR | 1.6% | $11m | 16,730 | -5% |
| Ishares Gold TRIAU | 1.5% | $11m | 141,590 | Held |
| Lam ResearchLRCX | 1.5% | $10m | 29,555 | -4% |
| Invesco QQQ TRQQQ | 1.4% | $10m | 13,506 | Held |
| Howmet AerospaceHWM | 1.3% | $9m | 33,707 | -3% |
| Costco WholesaleCOST | 1.3% | $9m | 9,975 | +4% |
| WalmartWMT | 1.2% | $9m | 76,013 | +8% |
| AutozoneAZO | 1.1% | $8m | 2,512 | Held |
| Ishares TRIEI | 1.0% | $7m | 58,746 | +18% |
| TJX CompaniesTJX | 1.0% | $7m | 44,569 | +7% |
| GE VernovaGEV | 0.9% | $7m | 6,215 | +38% |
| Ishares TRIWF | 0.8% | $5m | 44,476 | Held |
| AbbVieABBV | 0.7% | $5m | 21,460 | -49% |
| NetflixNFLX | 0.7% | $5m | 71,147 | -4% |
| Johnson & JohnsonJNJ | 0.7% | $5m | 19,770 | Held |
| Ishares TRIYY | 0.6% | $5m | 24,800 | Held |
| American ExpressAXP | 0.6% | $4m | 12,492 | +71% |
| CaterpillarCAT | 0.6% | $4m | 4,751 | +175% |
| Ishares TRGOVT | 0.6% | $4m | 190,416 | -13% |
| ConocoPhillipsCOP | 0.6% | $4m | 37,073 | +6% |
| Devon EnergyDVN | 0.6% | $4m | 94,904 | +130% |
| Arista NetworksANET | 0.6% | $4m | 22,257 | Held |
| AmphenolAPH | 0.6% | $4m | 25,579 | +43% |
| ChevronCVX | 0.5% | $3m | 18,866 | Held |
| Applied MaterialsAMAT | 0.5% | $3m | 5,571 | -3% |
| Ishares TRSHY | 0.5% | $3m | 40,015 | +2% |
| Travelers CompaniesTRV | 0.5% | $3m | 9,488 | Held |
| KLAKLAC | 0.4% | $3m | 12,600 | -16% |
| MckessonMCK | 0.4% | $3m | 3,444 | +44% |
| OracleORCL | 0.4% | $3m | 20,108 | +8% |
| Vertiv HoldingsVRT | 0.4% | $2m | 8,229 | +13% |
| Valero EnergyVLO | 0.4% | $2m | 8,235 | +35% |
| 3MMMM | 0.3% | $2m | 15,292 | -4% |
| AlphabetGOOG | 0.3% | $2m | 6,629 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $2m | 15,984 | Held |
| Vanguard Star FDSVXUS | 0.3% | $2m | 25,725 | Held |
| Home DepotHD | 0.3% | $2m | 5,911 | -22% |
| ASML Holding NVASML | 0.3% | $2m | 1,062 | +368% |
| Monolithic Power SystemsMPWR | 0.3% | $2m | 1,340 | Held |
| Berkshire HathawayBRK-B | 0.2% | $2m | 3,398 | -50% |
| US BancorpUSB | 0.2% | $2m | 26,545 | -10% |
| Micron TechnologyMU | 0.2% | $2m | 1,618 | -2% |
| Ishares TRIWM | 0.2% | $2m | 5,099 | Held |
| Bank of AmericaBAC | 0.2% | $1m | 24,385 | -53% |
| Trane TechnologiesTT | 0.2% | $1m | 2,777 | -8% |
| W.W. GraingerGWW | 0.2% | $1m | 944 | -12% |
| Vanguard Index FDSVOO | 0.2% | $1m | 1,827 | +9% |
| BoeingBA | 0.2% | $1m | 5,692 | +122% |
| QualcommQCOM | 0.2% | $1m | 6,714 | -13% |
| Baker HughesBKR | 0.2% | $1m | 20,218 | +38% |
| General ElectricGE | 0.2% | $1m | 3,273 | -2% |
| Select Sector Spdr TRXLK | 0.2% | $1m | 6,174 | Held |
| Honeywell InternationalHON | 0.2% | $1m | 5,060 | New |
| Ishares TRIVV | 0.2% | $1m | 1,453 | Held |
| Uber TechnologiesUBER | 0.2% | $1m | 15,037 | +78% |
| Marathon PetroleumMPC | 0.2% | $1m | 3,545 | Held |
| Select Sector Spdr TRXLY | 0.2% | $1m | 9,216 | -16% |
| Honeywell AerospaceHONA | 0.1% | $1m | 5,060 | New |
| Cisco SystemsCSCO | 0.1% | $1m | 8,764 | -5% |
| Arch Capital GroupACGL | 0.1% | $956,108 | 9,417 | Held |
| Wisdomtree TRDTD | 0.1% | $951,371 | 10,076 | Held |
| Ishares TRIJK | 0.1% | $891,830 | 7,852 | Held |
| Booking HoldingsBKNG | 0.1% | $869,879 | 4,975 | -73% |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $760,100 | 1,011 | Held |
| Northrop GrummanNOC | 0.1% | $747,539 | 1,414 | Held |
| Vertex PharmaceuticalsVRTX | 0.1% | $733,517 | 1,540 | -52% |
| Ishares TRIWD | <0.1% | $703,140 | 2,854 | Held |
| AmetekAME | <0.1% | $690,182 | 2,950 | Held |
| Invesco Exch Traded FD TR IIQQQM | <0.1% | $661,068 | 2,231 | -14% |
| Vanguard Intl Equity Index FVT | <0.1% | $632,607 | 4,035 | +6% |
| McDonald'sMCD | <0.1% | $605,922 | 2,253 | -2% |
| Thermo Fisher ScientificTMO | <0.1% | $582,136 | 1,090 | -10% |
| Envoy MedicalCOCH | <0.1% | $474,188 | 625,000 | Held |
| DanaherDHR | <0.1% | $459,208 | 2,307 | -27% |
| ShellSHEL | <0.1% | $446,022 | 5,284 | Held |
| Royal GoldRGLD | <0.1% | $430,173 | 2,223 | -56% |
| Dimensional ETF TrustDFUS | <0.1% | $388,607 | 4,727 | Held |
| Procter & GamblePG | <0.1% | $381,123 | 2,609 | Held |
| Spdr Series TrustBIL | <0.1% | $375,649 | 4,105 | -14% |
| PepsiCoPEP | <0.1% | $372,488 | 2,750 | -8% |
| International Business MachinesIBM | <0.1% | $367,500 | 1,693 | Held |
Showing the largest 100 of 118.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.2% since 30 June 2025.
Where the money is
Technology29.9%
Financial services12.9%
Health care11.5%
Media & telecom8.5%
Industrials6.9%
Retail & consumer4.6%
Everyday goods4.3%
Energy2.7%
Materials0.1%
Utilities0.0%
Other18.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.