DSG Capital Advisors, LLC

CIK

2060765

Location

EDINA, MN

Portfolio Value

Small $530,436,998

Diversification

Diversified

Filing Date

Global Rank

#2,531 / 8,588 ▼ 14

Top Industry

Semiconductors 15.3%

3Y Alpha vs SPY

+2.9%

Period ended 3 months ago

Filed Apr 27, 2026 · 51d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

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

Cloned portfolio

+29.0%

SPY

+24.9%

Annualised alpha

+2.9%

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

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

Top Position

8.4%

−0.3 pts

Top 5

32.0%

−3.4 pts

Top 10

50.6%

−3.6 pts

HHI

350

Diversified−39

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.5%	$172,500,135	21
Financial Services	14.5%	$77,173,442	10
Healthcare	13.0%	$68,940,574	15
Communication Services	9.4%	$49,608,208	4
Unclassified	7.6%	$40,414,858	5
Industrials	6.7%	$35,746,392	16
Consumer Cyclical	6.5%	$34,465,113	8
Consumer Defensive	5.8%	$30,520,227	5
Energy	3.6%	$19,207,791	9
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	$3,132,477
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	$2,220,394
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

96 positions · $530,436,998 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 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PFE	Pfizer Inc Healthcare	NEW	7,200	NEW	$202,176	NEW	0.04%
AZN	Astrazeneca PLC Healthcare	NEW	1,172	NEW	$231,141	NEW	0.04%
MDT	Medtronic plc Healthcare	NEW	2,686	NEW	$232,741	NEW	0.04%
MRK	Merck & Co., Inc. Healthcare	Held	1,958	0	$235,527	+14.3%	0.04%
XPO	XPO, Inc. Industrials	NEW	1,220	NEW	$237,351	NEW	0.04%
ECL	Ecolab Inc. Basic Materials	Held	921	0	$245,004	+1.3%	0.05%
SOLV	Solventum Corp Healthcare	Held	3,956	0	$258,326	−17.6%	0.05%
LMT	Lockheed Martin Corp Industrials	Held	483	0	$291,920	+25.0%	0.06%
ASML	Asml Holding NV Technology	NEW	227	NEW	$299,828	NEW	0.06%
WEC	Wec Energy Group, Inc. Utilities	Held	2,827	0	$327,281	+9.8%	0.06%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	2,190	-1,823	$328,828	−63.8%	0.06%
CTAS	Cintas Corp Industrials	Held	2,120	0	$358,576	−10.1%	0.07%
ABT	Abbott Laboratories Healthcare	Reduced	3,533	-1,000	$362,733	−36.1%	0.07%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,609	0	$376,843	+0.8%	0.07%
IBM	International Business Machines Corp Technology	Held	1,693	0	$410,366	−18.2%	0.08%
COCH	Envoy Medical, Inc. Healthcare	NEW	625,000	NEW	$415,625	NEW	0.08%
ADSK	Autodesk, Inc. Technology	Reduced	1,845	-1,122	$441,693	−49.7%	0.08%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	963	0	$446,051	−3.6%	0.08%
PEP	Pepsico Inc Consumer Defensive	Held	3,000	0	$465,870	+8.2%	0.09%
SHEL	Shell plc Energy	Held	5,276	0	$490,668	+26.6%	0.09%
BA	Boeing Co Industrials	NEW	2,563	NEW	$510,113	NEW	0.10%
MU	Micron Technology Inc Technology	Added	1,655	+337	$559,125	+48.6%	0.11%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,210	-155	$594,751	−24.8%	0.11%
DHR	Danaher Corp /De/ Healthcare	Reduced	3,142	-350	$595,723	−25.5%	0.11%
SNPS	Synopsys Inc Technology	Reduced	1,507	-74	$597,495	−19.5%	0.11%
UBER	Uber Technologies, Inc Technology	Added	8,462	+2,482	$608,671	+24.6%	0.11%
T	At&T Inc. Communication Services	Reduced	21,036	-4,600	$609,833	−4.2%	0.11%
AME	Ametek Inc/ Industrials	Held	2,950	0	$632,362	+4.4%	0.12%
SPY	Spdr S&P 500 ETF Trust	Held	1,013	0	$658,794	−4.6%	0.12%
MCD	Mcdonalds Corp Consumer Cyclical	Held	2,304	0	$716,060	+1.7%	0.13%
CSCO	Cisco Systems, Inc. Technology	Reduced	9,264	-736	$718,793	−6.7%	0.14%
MPC	Marathon Petroleum Corp Energy	Held	3,545	0	$865,618	+50.1%	0.16%
BKR	Baker Hughes Co Energy	NEW	14,644	NEW	$894,016	NEW	0.17%
ACGL	Arch Capital Group Ltd. Financial Services	Held	9,467	0	$908,737	+0.1%	0.17%
GE	General Electric Co Industrials	Reduced	3,351	-2	$950,913	−7.9%	0.18%
NOC	Northrop Grumman Corp /De/ Industrials	Held	1,414	0	$964,687	+19.6%	0.18%
QCOM	Qualcomm Inc/De Technology	Reduced	7,709	-534	$992,765	−29.6%	0.19%
BBY	Best Buy Co Inc Consumer Cyclical	Held	17,364	0	$1,114,768	−4.1%	0.21%
GWW	W.W. Grainger, Inc. Industrials	Reduced	1,069	-60	$1,166,075	+2.4%	0.22%
CAT	Caterpillar Inc Industrials	NEW	1,730	NEW	$1,225,635	NEW	0.23%
TT	Trane Technologies plc Industrials	Reduced	3,002	-165	$1,251,053	+1.5%	0.24%
RGLD	Royal Gold Inc Basic Materials	Held	5,061	0	$1,287,973	+14.5%	0.24%
NOW	ServiceNow, Inc. Technology	Reduced	12,415	-8,290	$1,297,988	−59.1%	0.24%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	3,225	-155	$1,440,091	−6.0%	0.27%
MPWR	Monolithic Power Systems Inc Technology	Reduced	1,365	-132	$1,492,422	+10.0%	0.28%
VLO	Valero Energy Corp/Tx Energy	Added	6,086	+1,876	$1,503,728	+119.4%	0.28%
USB	US Bancorp De Financial Services	Added	29,415	+3,735	$1,529,874	+11.6%	0.29%
VRT	Vertiv Holdings Co Industrials	Added	7,274	+680	$1,822,718	+70.6%	0.34%
AMAT	Applied Materials Inc /De Technology	Reduced	5,746	-10	$1,963,925	+32.8%	0.37%
DVN	Devon Energy Corp/De Energy	Added	41,176	+10,093	$2,071,976	+82.0%	0.39%