DSG Capital Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Edina, MN
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
123
Total value ($000)
$627,503
Net value change ($000)
+64,990 (11.6%)
New positions
10
Sold out positions
10
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
AAPL 8,144 22.1%
GOOGL 8,081 43.9%
ABBV 6,060 186.3%
AGG 5,669 39.4%
AVGO 5,665 19.2%
BND 4,475 52.5%
BKNG 4,426 195.5%
TSM 4,219 41.3%
C 3,668 65.7%
NVDA 3,448 19.1%
Top Reduces (Value $000, Stocks/ETFs)
USB -7,117 -49.5%
PG -5,271 -91.0%
IWF -3,913 -82.7%
BIL -3,816 -55.2%
IYY -3,742 -100.0%
TGT -2,283 -14.4%
VXUS -1,815 -100.0%
TT -1,592 -28.2%
IWM -1,139 -100.0%
SPOT -854 -56.9%
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