AI Portfolio Summary
In 2026 Q1, DSG Capital Advisors, LLC maintained a portfolio of 128 distinct positions. They heavily accumulated shares in BROADCOM INC, increasing their position by 0.2%. The fund also reduced its exposure to BOOKING HOLDINGS INC by 28.3%.
Total Positions
128
Quarter
2026 Q1
Top Holding
AAPL (7.1%)
Top 10 Concentration
44.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 128
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.10% | 6.95% |
#1
Prev: #1
|
5.3 | -1,709 | -1.0% |
P
S
|
174,889 | $44,385,054 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 5.27% | 5.55% |
#2
2
Prev: #4
|
4.1 | 223 | 0.2% |
P
S
|
106,525 | $32,970,696 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.99% | 5.50% |
#3
2
Prev: #5
|
3.5 | -1,011 | -2.9% |
P
S
|
33,928 | $31,205,957 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.98% | 5.57% |
#4
2
Prev: #2
|
3.0 | -1,591 | -1.4% |
P
S
|
108,254 | $31,129,539 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.83% | 5.56% |
#5
2
Prev: #3
|
2.9 | 1,591 | 2.0% |
P
S
|
81,571 | $30,195,170 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEF
ISHARES TR
|
ETF | 3.89% | 3.81% |
#6
Prev: #6
|
2.1 | -4,871 | -1.9% |
P
S
|
254,807 | $24,318,811 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.36% | 3.35% |
#7
2
Prev: #9
|
1.8 | 2,972 | 2.5% |
P
S
|
120,520 | $21,018,694 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.36% | 3.36% |
#8
Prev: #8
|
1.8 | -32 | -0.0% |
P
S
|
71,359 | $20,990,837 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AGG
ISHARES TR
|
ETF | 3.21% | 3.05% |
#9
2
Prev: #11
|
1.8 | 2,038 | 1.0% |
P
S
|
201,894 | $20,042,057 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.11% | 3.45% |
#10
3
Prev: #7
|
1.7 | -223 | -1.0% |
P
S
|
22,994 | $19,452,694 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.04% | 2.84% |
#11
1
Prev: #12
|
1.7 | 114 | 0.3% |
P
S
|
44,160 | $19,001,606 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.87% | 2.73% |
#12
1
Prev: #13
|
1.6 | 599 | 1.1% |
P
S
|
53,110 | $17,948,524 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.72% | 3.26% |
#13
3
Prev: #10
|
1.6 | -330 | -0.5% |
P
S
|
62,895 | $17,018,783 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.09% | 1.95% |
#14
1
Prev: #15
|
1.3 | 5,452 | 3.2% |
P
S
|
177,482 | $13,069,774 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.99% | 1.87% |
#15
3
Prev: #18
|
1.3 | 120 | 0.1% |
P
S
|
141,477 | $12,472,612 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
V
VISA INC
|
Financial Services | 1.96% | 2.03% |
#16
2
Prev: #14
|
1.3 | 2 | 0.0% |
P
S
|
40,649 | $12,285,864 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.83% | 1.93% |
#17
1
Prev: #16
|
1.2 | 1,889 | 3.6% |
P
S
|
55,028 | $11,460,682 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.82% | 1.91% |
#18
1
Prev: #17
|
1.2 | -19,072 | -16.9% |
P
S
|
93,890 | $11,379,521 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.79% | 1.71% |
#19
1
Prev: #20
|
1.2 | 3,280 | 3.4% |
P
S
|
98,728 | $11,196,742 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.72% | 1.71% |
#20
1
Prev: #19
|
1.2 | 704 | 3.9% |
P
S
|
18,796 | $10,753,770 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.55% | 1.22% |
#21
5
Prev: #26
|
1.1 | -180 | -1.0% |
P
S
|
17,682 | $9,707,772 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.53% | 1.40% |
#22
Prev: #22
|
1.1 | 15 | 0.2% |
P
S
|
9,615 | $9,580,702 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.47% | 1.50% |
#23
2
Prev: #21
|
1.1 | -2,998 | -6.6% |
P
S
|
42,309 | $9,201,784 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.39% | 1.24% |
#24
1
Prev: #25
|
1.1 | 1,602 | 2.3% |
P
S
|
70,143 | $8,717,372 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.37% | 1.34% |
#25
2
Prev: #23
|
1.0 | -4 | -0.2% |
P
S
|
2,529 | $8,542,406 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.28% | 1.21% |
#26
1
Prev: #27
|
1.0 | -548 | -1.6% |
P
S
|
34,800 | $8,020,008 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.25% | 1.29% |
#27
3
Prev: #24
|
1.0 | -15 | -0.1% |
P
S
|
13,576 | $7,835,796 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.14% | 1.01% |
#28
1
Prev: #29
|
1.0 | -1,030 | -1.4% |
P
S
|
74,000 | $7,115,100 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.07% | 0.94% |
#29
1
Prev: #30
|
2.4 | 2,438 | 6.2% |
P
S
|
41,772 | $6,670,988 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.06% | 1.06% |
#30
2
Prev: #28
|
0.9 | -961 | -3.0% |
P
S
|
30,890 | $6,599,957 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEI
ISHARES TR
|
ETF | 0.95% | 0.81% |
#31
1
Prev: #32
|
2.4 | 5,671 | 12.8% |
P
S
|
49,973 | $5,926,798 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOVT
ISHARES TR
|
ETF | 0.80% | 0.75% |
#32
2
Prev: #34
|
0.8 | 6,481 | 3.0% |
P
S
|
219,377 | $5,025,927 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.78% | 0.67% |
#33
2
Prev: #35
|
1.3 | no change | no change |
P
S
|
19,920 | $4,869,245 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWF
ISHARES TR
|
ETF | 0.76% | 0.80% |
#34
1
Prev: #33
|
1.3 | no change | no change |
P
S
|
11,119 | $4,741,142 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.74% | 0.48% |
#35
6
Prev: #41
|
2.3 | 2,972 | 9.3% |
P
S
|
34,985 | $4,618,020 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.63% | 0.29% |
#36
19
Prev: #55
|
3.3 | 1,595 | 54.6% |
P
S
|
4,518 | $3,943,762 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IYY
ISHARES TR
|
ETF | 0.63% | 0.64% |
#37
1
Prev: #36
|
1.3 | no change | no change |
P
S
|
24,800 | $3,929,560 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.62% | 0.48% |
#38
4
Prev: #42
|
0.7 | -50 | -0.3% |
P
S
|
18,866 | $3,903,375 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.60% |
#39
2
Prev: #37
|
0.7 | -1,229 | -15.4% |
P
S
|
6,755 | $3,236,996 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SHY
ISHARES TR
|
ETF | 0.52% | 0.49% |
#40
Prev: #40
|
0.7 | -25 | -0.1% |
P
S
|
39,045 | $3,223,946 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.50% | 0.82% |
#41
10
Prev: #31
|
0.2 | -293 | -28.3% |
P
S
|
744 | $3,132,478 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.45% | 0.40% |
#42
4
Prev: #46
|
1.2 | no change | no change |
P
S
|
9,655 | $2,816,170 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.44% | 0.45% |
#43
1
Prev: #44
|
0.7 | -138 | -0.6% |
P
S
|
22,630 | $2,778,511 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.44% | 0.56% |
#44
6
Prev: #38
|
0.7 | -591 | -3.1% |
P
S
|
18,614 | $2,738,306 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.43% | 0.31% |
#45
7
Prev: #52
|
1.2 | no change | no change |
P
S
|
15,993 | $2,713,372 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.41% | 0.52% |
#46
7
Prev: #39
|
0.2 | -13,161 | -20.1% |
P
S
|
52,298 | $2,549,528 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.40% | 0.45% |
#47
4
Prev: #43
|
0.7 | -255 | -3.2% |
P
S
|
7,598 | $2,498,906 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.38% | 0.34% |
#48
3
Prev: #51
|
1.2 | no change | no change |
P
S
|
10,376 | $2,345,287 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MMM
3M CO
|
Industrials | 0.37% | 0.40% |
#49
2
Prev: #47
|
0.6 | 697 | 4.6% |
P
S
|
15,962 | $2,318,142 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.36% | 0.28% |
#50
7
Prev: #57
|
3.1 | 6,172 | 52.6% |
P
S
|
17,902 | $2,261,918 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 128 holdings