DSG Capital Advisors, LLC

CIK

2060765

Location

EDINA, MN

Portfolio Value

Small $522,832,467

Diversification

Diversified

Filing Date

Global Rank

#2,536 / 8,603 ▼ 1 · as of Mar 2026

Top Industry

Semiconductors 15.5%

3Y Alpha vs SPY

+3.3%

Period ended 3 months ago

Filed Apr 27, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+30.5%

SPY

+24.0%

Annualised alpha

+4.3%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

95 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.5%

−0.4 pts

Top 5

32.5%

−3.5 pts

Top 10

51.3%

−3.8 pts

HHI

360

Diversified−41

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.6%	$170,501,780	21
Financial Services	14.8%	$77,173,442	10
Healthcare	13.2%	$68,940,574	15
Communication Services	9.5%	$49,608,208	4
Unclassified	7.7%	$40,414,858	5
Industrials	6.9%	$35,860,766	16
Consumer Cyclical	6.0%	$31,457,935	8
Consumer Defensive	5.8%	$30,520,227	5
Energy	3.2%	$16,494,419	8
Basic Materials	0.3%	$1,532,977	2
Utilities	0.1%	$327,281	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DVN	Devon Energy Corp/De	+10,093	41,176	$2,071,976
APH	Amphenol Corp /De/	+6,172	17,902	$2,261,917
USB	US Bancorp De	+3,735	29,415	$1,529,874
C	Citigroup Inc	+3,280	98,728	$11,196,742
NVDA	Nvidia Corp	+2,972	120,520	$21,018,688
COP	Conocophillips	+2,972	34,985	$4,618,020
UBER	Uber Technologies, Inc	+2,482	8,462	$608,671
TJX	Tjx Companies Inc /De/	+2,438	41,772	$6,670,988
AMZN	Amazon Com Inc	+1,889	55,028	$11,460,681
VLO	Valero Energy Corp/Tx	+1,876	6,086	$1,503,728
CTRA	Coterra Energy Inc.	+1,762	61,099	$2,147,018
WMT	Walmart Inc.	+1,602	70,143	$8,717,372
GEV	GE Vernova Inc.	+1,595	4,518	$3,943,762
MSFT	Microsoft Corp	+1,591	81,571	$30,195,137
AXP	American Express Co	+956	7,293	$2,205,986
META	Meta Platforms, Inc.	+704	18,796	$10,753,755
MMM	3M Co	+697	15,962	$2,318,161
VRT	Vertiv Holdings Co	+680	7,274	$1,822,718
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+599	53,110	$17,948,524
MU	Micron Technology Inc	+337	1,655	$559,125
AVGO	Broadcom Inc.	+223	106,525	$32,970,552
IAU	Ishares Gold Trust	+120	141,477	$12,472,612
GLD	Spdr Gold Trust	+114	44,160	$19,001,606
COST	Costco Wholesale Corp /New	+15	9,615	$9,580,674
V	Visa Inc.	+2	40,649	$12,285,753
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TGT	Target Corp	−19,072	93,890	$11,379,468
BAC	Bank Of America Corp /De/	−13,161	52,298	$2,549,527
NOW	ServiceNow, Inc.	−8,290	12,415	$1,297,988
T	At&T Inc.	−4,600	21,036	$609,833
ABBV	AbbVie Inc.	−2,998	42,309	$9,201,784
DASH	DoorDash, Inc.	−1,823	2,190	$328,828
AAPL	Apple Inc.	−1,709	174,889	$44,385,079
GOOGL	Alphabet Inc.	−1,591	108,254	$31,129,520
BRK-B	Berkshire Hathaway Inc	−1,229	6,755	$3,236,996
ADSK	Autodesk, Inc.	−1,122	1,845	$441,693
NFLX	Netflix Inc	−1,030	74,000	$7,115,100
LLY	ELI LILLY & Co	−1,011	33,928	$31,205,956
ABT	Abbott Laboratories	−1,000	3,533	$362,733
LRCX	Lam Research Corp	−961	30,890	$6,599,957
CSCO	Cisco Systems, Inc.	−736	9,264	$718,793
ORCL	Oracle Corp	−591	18,614	$2,738,305
HWM	Howmet Aerospace Inc.	−548	34,800	$8,020,008
QCOM	Qualcomm Inc/De	−534	7,709	$992,765
DHR	Danaher Corp /De/	−350	3,142	$595,723
UNH	Unitedhealth Group Inc	−330	62,895	$17,018,758
BKNG	Booking Holdings Inc.	−293	744	$125,299
HD	Home Depot, Inc.	−255	7,598	$2,498,906
GS	Goldman Sachs Group Inc	−223	22,994	$19,452,694
PWR	Quanta Services, Inc.	−180	17,682	$9,707,771
KLAC	Kla Corp	−170	1,508	$222,039
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
CAT	Caterpillar Inc	1,730	$1,225,635
BKR	Baker Hughes Co	14,644	$894,016
BA	Boeing Co	2,563	$510,113
COCH	Envoy Medical, Inc.	625,000	$415,625
ASML	Asml Holding NV	227	$299,828
XPO	XPO, Inc.	1,220	$237,351
MDT	Medtronic plc	2,686	$232,741
AZN	Astrazeneca PLC	1,172	$231,141
PFE	Pfizer Inc	7,200	$202,176
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	376	$249,069
MA	Mastercard Inc	393	$224,355
ACN	Accenture plc	765	$205,249
EBAY	Ebay Inc	2,225	$193,797
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

95 positions · $522,832,467 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 95 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	174,889	-1,709	$44,385,079	−7.6%	8.49%
AVGO	Broadcom Inc. Technology	Added	106,525	+223	$32,970,552	−10.4%	6.31%
LLY	ELI LILLY & Co Healthcare	Reduced	33,928	-1,011	$31,205,956	−16.9%	5.97%
GOOGL	Alphabet Inc. Communication Services	Reduced	108,254	-1,591	$31,129,520	−9.5%	5.95%
MSFT	Microsoft Corp Technology	Added	81,571	+1,591	$30,195,137	−21.9%	5.78%
NVDA	Nvidia Corp Technology	Added	120,520	+2,972	$21,018,688	−4.1%	4.02%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	71,359	-32	$20,990,963	−8.7%	4.01%
GS	Goldman Sachs Group Inc Financial Services	Reduced	22,994	-223	$19,452,694	−4.7%	3.72%
GLD	Spdr Gold Trust	Added	44,160	+114	$19,001,606	+8.9%	3.63%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	53,110	+599	$17,948,524	+12.5%	3.43%
UNH	Unitedhealth Group Inc Healthcare	Reduced	62,895	-330	$17,018,758	−18.5%	3.26%
IAU	Ishares Gold Trust	Added	141,477	+120	$12,472,612	+8.7%	2.39%
V	Visa Inc. Financial Services	Added	40,649	+2	$12,285,753	−13.8%	2.35%
AMZN	Amazon Com Inc Consumer Cyclical	Added	55,028	+1,889	$11,460,681	−6.6%	2.19%
TGT	Target Corp Consumer Defensive	Reduced	93,890	-19,072	$11,379,468	+3.1%	2.18%
C	Citigroup Inc Financial Services	Added	98,728	+3,280	$11,196,742	+0.5%	2.14%
META	Meta Platforms, Inc. Communication Services	Added	18,796	+704	$10,753,755	−10.0%	2.06%
PWR	Quanta Services, Inc. Industrials	Reduced	17,682	-180	$9,707,771	+28.8%	1.86%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	9,615	+15	$9,580,674	+15.7%	1.83%
ABBV	AbbVie Inc. Healthcare	Reduced	42,309	-2,998	$9,201,784	−11.1%	1.76%
WMT	Walmart Inc. Consumer Defensive	Added	70,143	+1,602	$8,717,372	+14.2%	1.67%
AZO	Autozone Inc Consumer Cyclical	Reduced	2,529	-4	$8,542,405	−0.6%	1.63%
HWM	Howmet Aerospace Inc. Industrials	Reduced	34,800	-548	$8,020,008	+10.7%	1.53%
QQQ	Invesco Qqq Trust, Series 1	Reduced	13,576	-15	$7,835,795	−6.1%	1.50%
NFLX	Netflix Inc Communication Services	Reduced	74,000	-1,030	$7,115,100	+1.1%	1.36%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	41,772	+2,438	$6,670,988	+10.4%	1.28%
LRCX	Lam Research Corp Technology	Reduced	30,890	-961	$6,599,957	+21.1%	1.26%
JNJ	Johnson & Johnson Healthcare	Held	19,920	0	$4,869,244	+18.1%	0.93%
COP	Conocophillips Energy	Added	34,985	+2,972	$4,618,020	+54.1%	0.88%
GEV	GE Vernova Inc. Industrials	Added	4,518	+1,595	$3,943,762	+106.4%	0.75%
CVX	Chevron Corp Energy	Reduced	18,866	-50	$3,903,375	+35.4%	0.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,755	-1,229	$3,236,996	−19.3%	0.62%
TRV	Travelers Companies, Inc. Financial Services	Held	9,655	0	$2,816,170	+0.6%	0.54%
ANET	Arista Networks, Inc. Technology	Reduced	22,630	-138	$2,778,511	−6.9%	0.53%
ORCL	Oracle Corp Technology	Reduced	18,614	-591	$2,738,305	−26.8%	0.52%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	52,298	-13,161	$2,549,527	−29.2%	0.49%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	7,598	-255	$2,498,906	−7.5%	0.48%
HON	Honeywell International Inc Industrials	Held	10,376	0	$2,459,661	+15.9%	0.47%
MMM	3M Co Industrials	Added	15,962	+697	$2,318,161	−5.1%	0.44%
APH	Amphenol Corp /De/ Technology	Added	17,902	+6,172	$2,261,917	+42.7%	0.43%
AXP	American Express Co Financial Services	Added	7,293	+956	$2,205,986	−5.9%	0.42%
CTRA	Coterra Energy Inc. Energy	Added	61,099	+1,762	$2,147,018	+37.5%	0.41%
MCK	Mckesson Corp Healthcare	Reduced	2,399	-1	$2,075,998	+5.5%	0.40%
DVN	Devon Energy Corp/De Energy	Added	41,176	+10,093	$2,071,976	+82.0%	0.40%
AMAT	Applied Materials Inc /De Technology	Reduced	5,746	-10	$1,963,925	+32.8%	0.38%
VRT	Vertiv Holdings Co Industrials	Added	7,274	+680	$1,822,718	+70.6%	0.35%
USB	US Bancorp De Financial Services	Added	29,415	+3,735	$1,529,874	+11.6%	0.29%
VLO	Valero Energy Corp/Tx Energy	Added	6,086	+1,876	$1,503,728	+119.4%	0.29%
MPWR	Monolithic Power Systems Inc Technology	Reduced	1,365	-132	$1,492,422	+10.0%	0.29%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	3,225	-155	$1,440,091	−6.0%	0.28%