2026 Q2 Portfolio Activity
In 2026 Q2, DSG Capital Advisors, LLC maintained a portfolio of 128 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.16% of the total fund value. They heavily accumulated shares in CATERPILLAR INC, increasing the position by 174.6%. The fund also reduced its exposure to ISHARES TR by 22.6%.
Position History
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DSG Capital Advisors, LLC
AUM $703M
Total Positions
128
Quarter
2026 Q2
Top Holding
AAPL (7.8%)
Top 10 Concentration
46.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 128
DSG Capital Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 7.76% | 7.10% |
#1
Prev: #1
|
5.6 |
—
|
-1,278 | -0.7% |
P
S
|
173,611 | $54,663,130 |
$248.66
+25.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
AVGO
BROADCOM INC
|
Technology | 5.73% | 5.27% |
#2
Prev: #2
|
4.3 |
—
|
-2,821 | -2.6% |
P
S
|
103,704 | $40,352,444 |
$229.61
+83.2%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
LLY
ELI LILLY & CO
|
Healthcare | 5.48% | 4.99% |
#3
Prev: #3
|
3.7 |
—
|
-421 | -1.2% |
P
S
|
33,507 | $38,618,158 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.42% | 4.98% |
#4
Prev: #4
|
3.2 |
—
|
-2,113 | -2.0% |
P
S
|
106,141 | $38,158,774 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.60% | 4.83% |
#5
Prev: #5
|
2.8 |
—
|
2,574 | 3.2% |
P
S
|
84,145 | $32,389,785 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.76% | 3.36% |
#6
1
Prev: #7
|
2.0 |
—
|
4,645 | 3.9% |
P
S
|
125,165 | $26,509,972 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.74% | 2.72% |
#7
6
Prev: #13
|
2.0 |
—
|
-898 | -1.4% |
P
S
|
61,997 | $26,360,544 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.58% | 3.11% |
#8
2
Prev: #10
|
1.9 |
—
|
-902 | -3.9% |
P
S
|
22,092 | $25,184,880 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.47% | 3.36% |
#9
1
Prev: #8
|
1.9 |
—
|
-196 | -0.3% |
P
S
|
71,163 | $24,401,182 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.25% | 2.87% |
#10
2
Prev: #12
|
1.8 |
—
|
1,373 | 2.6% |
P
S
|
54,483 | $22,904,108 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AGG
ISHARES TR
|
ETF | 2.89% | 3.21% |
#11
2
Prev: #9
|
1.7 |
—
|
5,762 | 2.9% |
P
S
|
207,656 | $20,350,327 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEF
ISHARES TR
|
ETF | 2.62% | 3.89% |
#12
6
Prev: #6
|
1.0 |
—
|
-57,666 | -22.6% |
P
S
|
197,141 | $18,442,571 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.46% | 3.04% |
#13
2
Prev: #11
|
3.0 |
—
|
2,402 | 5.4% |
P
S
|
46,562 | $17,328,048 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC
|
Financial Services | 2.08% | 1.96% |
#14
2
Prev: #16
|
1.3 |
—
|
586 | 1.4% |
P
S
|
41,235 | $14,680,649 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.04% | 1.83% |
#15
2
Prev: #17
|
2.8 |
—
|
2,984 | 5.4% |
P
S
|
58,012 | $14,357,390 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.04% | 2.09% |
#16
2
Prev: #14
|
2.8 |
—
|
19,963 | 11.2% |
P
S
|
197,445 | $14,354,252 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.98% | 1.72% |
#17
3
Prev: #20
|
2.8 |
—
|
2,314 | 12.3% |
P
S
|
21,110 | $13,954,572 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.86% | 1.79% |
#18
1
Prev: #19
|
1.2 |
—
|
-442 | -0.4% |
P
S
|
98,286 | $13,098,575 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.61% | 1.82% |
#19
1
Prev: #18
|
1.1 |
—
|
-9,487 | -10.1% |
P
S
|
84,403 | $11,310,007 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.57% | 1.55% |
#20
1
Prev: #21
|
1.1 |
—
|
-952 | -5.4% |
P
S
|
16,730 | $11,057,526 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.53% | 1.99% |
#21
6
Prev: #15
|
1.1 |
—
|
113 | 0.1% |
P
S
|
141,590 | $10,799,069 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.45% | 1.06% |
#22
8
Prev: #30
|
1.1 |
—
|
-1,335 | -4.3% |
P
S
|
29,555 | $10,228,986 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.38% | 1.25% |
#23
4
Prev: #27
|
1.1 |
—
|
-70 | -0.5% |
P
S
|
13,506 | $9,720,133 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.32% | 1.28% |
#24
2
Prev: #26
|
1.0 |
—
|
-1,093 | -3.1% |
P
S
|
33,707 | $9,329,423 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.31% | 1.53% |
#25
3
Prev: #22
|
1.0 |
—
|
360 | 3.7% |
P
S
|
9,975 | $9,194,482 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.23% | 1.39% |
#26
2
Prev: #24
|
2.5 |
—
|
5,870 | 8.4% |
P
S
|
76,013 | $8,642,678 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.08% | 1.37% |
#27
2
Prev: #25
|
0.9 |
—
|
-17 | -0.7% |
P
S
|
2,512 | $7,616,560 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEI
ISHARES TR
|
ETF | 0.97% | 0.95% |
#28
3
Prev: #31
|
2.4 |
—
|
8,773 | 17.6% |
P
S
|
58,746 | $6,858,008 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.95% | 1.07% |
#29
Prev: #29
|
2.4 |
—
|
2,797 | 6.7% |
P
S
|
44,569 | $6,700,503 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.94% | 0.63% |
#30
6
Prev: #36
|
2.9 |
—
|
1,697 | 37.6% |
P
S
|
6,215 | $6,625,252 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWF
ISHARES TR
|
ETF | 0.78% | 0.76% |
#31
3
Prev: #34
|
3.3 |
—
|
33,357 | 300.0% |
P
S
|
44,476 | $5,480,777 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.75% | 1.47% |
#32
9
Prev: #23
|
0.3 |
—
|
-20,849 | -49.3% |
P
S
|
21,460 | $5,252,979 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.74% | 1.14% |
#33
5
Prev: #28
|
0.8 |
—
|
-2,853 | -3.9% |
P
S
|
71,147 | $5,231,439 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.71% | 0.78% |
#34
1
Prev: #33
|
0.8 |
—
|
-150 | -0.8% |
P
S
|
19,770 | $5,018,614 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IYY
ISHARES TR
|
ETF | 0.65% | 0.63% |
#35
2
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
24,800 | $4,542,368 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.63% | 0.35% |
#36
16
Prev: #52
|
3.3 |
—
|
5,199 | 71.3% |
P
S
|
12,492 | $4,435,410 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.63% | 0.20% |
#37
31
Prev: #68
|
3.3 |
—
|
3,021 | 174.6% |
P
S
|
4,751 | $4,434,298 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOVT
ISHARES TR
|
ETF | 0.61% | 0.80% |
#38
6
Prev: #32
|
0.7 |
—
|
-28,961 | -13.2% |
P
S
|
190,416 | $4,297,689 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.59% | 0.74% |
#39
4
Prev: #35
|
2.2 |
—
|
2,088 | 6.0% |
P
S
|
37,073 | $4,147,357 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.58% | 0.33% |
#40
15
Prev: #55
|
3.2 |
—
|
53,728 | 130.5% |
P
S
|
94,904 | $4,118,834 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.58% | 0.44% |
#41
2
Prev: #43
|
0.7 |
—
|
-373 | -1.6% |
P
S
|
22,257 | $4,063,460 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.58% | 0.36% |
#42
8
Prev: #50
|
2.7 |
—
|
7,677 | 42.9% |
P
S
|
25,579 | $4,050,946 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.49% | 0.62% |
#43
5
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
18,866 | $3,429,084 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.47% | 0.31% |
#44
13
Prev: #57
|
0.7 |
—
|
-175 | -3.0% |
P
S
|
5,571 | $3,318,645 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SHY
ISHARES TR
|
ETF | 0.47% | 0.52% |
#45
5
Prev: #40
|
0.7 |
—
|
970 | 2.5% |
P
S
|
40,015 | $3,278,429 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.45% | 0.45% |
#46
4
Prev: #42
|
0.7 |
—
|
-167 | -1.7% |
P
S
|
9,488 | $3,195,843 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KLAC
KLA CORP
|
Technology | 0.41% | 0.36% |
#47
4
Prev: #51
|
3.2 |
—
|
11,092 | 735.5% |
P
S
|
12,600 | $2,902,662 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.39% | 0.33% |
#48
6
Prev: #54
|
2.7 |
—
|
1,045 | 43.6% |
P
S
|
3,444 | $2,766,806 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.37% | 0.44% |
#49
5
Prev: #44
|
2.1 |
—
|
1,494 | 8.0% |
P
S
|
20,108 | $2,572,618 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.35% | 0.29% |
#50
9
Prev: #59
|
2.1 |
—
|
955 | 13.1% |
P
S
|
8,229 | $2,498,160 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 128 holdings