DSG Capital Advisors, LLC

Q2 2025 13F-HR Holdings

Location
Edina, MN
Holdings as of
6/30/2025
Date filed
7/15/2025
Form type
13F-HR
Num holdings
123
Total value ($000)
$562,513
Net value change ($000)
—
New positions
123
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 11/3/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 39,127 —
AAPL 36,835 —
AVGO 29,462 —
LLY 23,741 —
GLD 21,579 —
JPM 19,894 —
UNH 19,558 —
GOOGL 18,389 —
NVDA 18,090 —
TGT 15,896 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type