The Analysis of DSG Capital Advisors, LLC's Holdings
Currently, DSG Capital Advisors, LLC holds 119 types of securities in its portfolio with a total value $656.5M. In the most recent quarter, they have increased their positions in IEF (+127.9K shares, valued at $12.3M), NFLX (+66.8K shares, valued at $5.9M), IWF (+9.4K shares, valued at $4.4M); decreased their positions in GLD (-20.2K shares, valued at $8.5M), USB (-124.7K shares, valued at $6.7M), TGT (-38.8K shares, valued at $4.3M); initiated new positions in IYY (+24.8K shares, valued at $4.2M), VXUS (+25.7K shares, valued at $2.0M), IWM (+5.1K shares, valued at $1.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC176.6K shares-0.03%2025-12-312026-01-27
ALPHABET INC ALPHABET INC109.8K shares0.88%2025-12-312026-01-27 MSFT MICROSOFT CORP80.0K shares1.34%2025-12-312026-01-27 BROADCOM INC BROADCOM INC106.3K shares-0.16%2025-12-312026-01-27 LLY ELI LILLY & CO34.9K shares-1.02%2025-12-312026-01-27 IEF ISHARES TR259.7K shares97.09%2025-12-312026-01-27 GS GOLDMAN SACHS GROUP INC23.2K shares1.13%2025-12-312026-01-27 JPM JPMORGAN CHASE & CO.71.4K shares1.58%2025-12-312026-01-27 NVDA NVIDIA CORPORATION117.5K shares1.83%2025-12-312026-01-27 UNH UNITEDHEALTH GROUP INC63.2K shares-1.16%2025-12-312026-01-27 AGG ISHARES TR199.9K shares-0.08%2025-12-312026-01-27 GLD SPDR GOLD TR44.0K shares-31.42%2025-12-312026-01-27 TSM TAIWAN SEMICONDUCTOR MFG LTD52.5K shares1.68%2025-12-312026-01-27 V VISA INC40.6K shares5.59%2025-12-312026-01-27 BND VANGUARD BD INDEX FDS172.0K shares-1.54%2025-12-312026-01-27 AMZN AMAZON COM INC53.1K shares3.72%2025-12-312026-01-27 TGT TARGET CORP113.0K shares-25.57%2025-12-312026-01-27 META META PLATFORMS INC18.1K shares-0.62%2025-12-312026-01-27 ABBV ABBVIE INC45.3K shares12.66%2025-12-312026-01-27 COST COSTCO WHSL CORP NEW9.6K shares4.68%2025-12-312026-01-27 AZO AUTOZONE INC2.5K shares0.32%2025-12-312026-01-27 WMT WALMART INC68.5K shares6.18%2025-12-312026-01-27 PWR QUANTA SVCS INC17.9K shares1.70%2025-12-312026-01-27 HWM HOWMET AEROSPACE INC35.3K shares2.50%2025-12-312026-01-27 NFLX NETFLIX INC75.0K shares813.55%2025-12-312026-01-27 TJX TJX COS INC NEW39.3K shares16.66%2025-12-312026-01-27 BKNG BOOKING HOLDINGS INC1.0K shares-16.30%2025-12-312026-01-27 IEI ISHARES TR44.3K shares-11.19%2025-12-312026-01-27 IWF ISHARES TR11.1K shares537.56%2025-12-312026-01-27 GOVT ISHARES TR212.9K shares-14.92%2025-12-312026-01-27 JNJ JOHNSON & JOHNSON19.9K shares0.00%2025-12-312026-01-27 IYY ISHARES TR24.8K sharesnew addition2025-12-312026-01-27 ORCL ORACLE CORP19.2K shares-8.86%2025-12-312026-01-27 BAC BANK AMERICA CORP65.5K shares14.85%2025-12-312026-01-27 SHY ISHARES TR39.1K shares-43.58%2025-12-312026-01-27 COP CONOCOPHILLIPS32.0K shares7.60%2025-12-312026-01-27 CVX CHEVRON CORP NEW18.9K shares0.00%2025-12-312026-01-27 HD HOME DEPOT INC7.9K shares0.00%2025-12-312026-01-27 NOW SERVICENOW INC20.7K shares328.14%2025-12-312026-01-27 TRV TRAVELERS COMPANIES INC9.7K shares0.00%2025-12-312026-01-27 MMM 3M CO15.3K shares0.26%2025-12-312026-01-27 KLAC KLA CORP1.7K shares-7.70%2025-12-312026-01-27 ALPHABET INC ALPHABET INC6.8K shares-1.24%2025-12-312026-01-27 AXP AMERICAN EXPRESS CO6.3K shares36.78%2025-12-312026-01-27 HON HONEYWELL INTL INC10.4K shares0.00%2025-12-312026-01-27 XOM EXXON MOBIL CORP16.0K shares3.18%2025-12-312026-01-27 MCK MCKESSON CORP2.4K shares52.87%2025-12-312026-01-27 VXUS VANGUARD STAR FDS25.7K sharesnew addition2025-12-312026-01-27 GEV GE VERNOVA INC2.9K shares257.33%2025-12-312026-01-27 AMAT APPLIED MATLS INC5.8K shares0.00%2025-12-312026-01-27 APH AMPHENOL CORP NEW11.7K shares9.75%2025-12-312026-01-27 XLY SELECT SECTOR SPDR TR14.2K shares100.00%2025-12-312026-01-27 CTRA COTERRA ENERGY INC59.3K shares-31.72%2025-12-312026-01-27 MPWR MONOLITHIC PWR SYS INC1.5K shares-14.41%2025-12-312026-01-27 VRTX VERTEX PHARMACEUTICALS INC3.4K shares-5.19%2025-12-312026-01-27 USB US BANCORP DEL25.7K shares-82.92%2025-12-312026-01-27 IWM ISHARES TR5.1K sharesnew addition2025-12-312026-01-27 QCOM QUALCOMM INC8.2K shares0.00%2025-12-312026-01-27 RGLD ROYAL GOLD INC5.1K shares-0.41%2025-12-312026-01-27 TT TRANE TECHNOLOGIES PLC3.2K shares-66.98%2025-12-312026-01-27 GWW WW GRAINGER INC1.1K shares-16.62%2025-12-312026-01-27 BBY BEST BUY INC17.4K shares-46.35%2025-12-312026-01-27 VRT VERTIV HOLDINGS CO6.6K shares51.10%2025-12-312026-01-27 DVN DEVON ENERGY CORP NEW31.1K shares350.48%2025-12-312026-01-27 GE AEROSPACE GE AEROSPACE3.4K shares0.00%2025-12-312026-01-27 IVV ISHARES TR1.5K shares-7.08%2025-12-312026-01-27 NOC NORTHROP GRUMMAN CORP1.4K shares0.00%2025-12-312026-01-27 XLK SELECT SECTOR SPDR TR6.2K shares96.19%2025-12-312026-01-27 DTD WISDOMTREE TR10.1K sharesnew addition2025-12-312026-01-27 ACGL ARCH CAP GROUP LTD9.5K shares-12.88%2025-12-312026-01-27 TMO THERMO FISHER SCIENTIFIC INC1.4K shares0.00%2025-12-312026-01-27 DASH DOORDASH INC4.0K shares-34.85%2025-12-312026-01-27 DHR DANAHER CORPORATION3.5K shares0.00%2025-12-312026-01-27 IJK ISHARES TR7.9K sharesnew addition2025-12-312026-01-27 SNPS SYNOPSYS INC1.6K shares-39.19%2025-12-312026-01-27 ADSK AUTODESK INC3.0K shares0.00%2025-12-312026-01-27 VLO VALERO ENERGY CORP4.2K shares10.70%2025-12-312026-01-27 CSCO CISCO SYS INC10.0K shares0.00%2025-12-312026-01-27 MCD MCDONALDS CORP2.3K shares0.04%2025-12-312026-01-27 SPY SPDR S&P 500 ETF TR1.0K shares-57.44%2025-12-312026-01-27 QQQM INVESCO EXCH TRADED FD TR II2.7K shares-32.62%2025-12-312026-01-27 AME AMETEK INC3.0K shares0.00%2025-12-312026-01-27 MPC MARATHON PETE CORP3.5K shares-0.28%2025-12-312026-01-27 IWD ISHARES TR2.9K shares-26.93%2025-12-312026-01-27 T AT&T INC25.6K shares-0.54%2025-12-312026-01-27 ABT ABBOTT LABS4.5K shares0.00%2025-12-312026-01-27 VT VANGUARD INTL EQUITY INDEX F3.8K sharesnew addition2025-12-312026-01-27 UBER UBER TECHNOLOGIES INC6.0K shares24.58%2025-12-312026-01-27 IBM INTERNATIONAL BUSINESS MACHS1.7K shares0.00%2025-12-312026-01-27 DIA SPDR DOW JONES INDL AVERAGE963 shares-22.02%2025-12-312026-01-27 MU MICRON TECHNOLOGY INC1.3K shares9.38%2025-12-312026-01-27 PEP PEPSICO INC3.0K shares0.00%2025-12-312026-01-27 BIL SPDR SERIES TRUST4.8K shares-85.83%2025-12-312026-01-27 CTAS CINTAS CORP2.1K shares0.00%2025-12-312026-01-27 SHEL SHELL PLC5.3K shares0.00%2025-12-312026-01-27 PG PROCTER AND GAMBLE CO2.6K shares-23.47%2025-12-312026-01-27 DFUS DIMENSIONAL ETF TRUST4.7K shares0.00%2025-12-312026-01-27 SOLV SOLVENTUM CORP4.0K shares0.00%2025-12-312026-01-27 XLV SELECT SECTOR SPDR TR2.0K shares4.20%2025-12-312026-01-27 KBWB INVESCO EXCH TRADED FD TR II3.5K shares-25.69%2025-12-312026-01-27 VEU VANGUARD INTL EQUITY INDEX F3.9K sharesnew addition2025-12-312026-01-27 LMT LOCKHEED MARTIN CORP483 shares0.00%2025-12-312026-01-27 ECL ECOLAB INC921 shares0.00%2025-12-312026-01-27 IYW ISHARES TR1.2K sharesnew addition2025-12-312026-01-27 BAI BLACKROCK ETF TRUST6.8K shares-20.60%2025-12-312026-01-27 AZN ASTRAZENECA PLC2.4K sharesnew addition2025-12-312026-01-27 MERCK & CO INC MERCK & CO INC2.0K sharesnew addition2025-12-312026-01-27 EBAY EBAY INC.2.2K shares0.00%2025-12-312026-01-27 MA MASTERCARD INCORPORATED393 shares-14.19%2025-12-312026-01-27 INTU INTUIT376 shares0.00%2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available