DSG Capital Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Edina, MN
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
119
Total value ($000)
$656,492
Net value change ($000)
+28,989 (4.6%)
New positions
11
Sold out positions
15
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IEF 12,297 96.8%
GOOGL 10,084 38.1%
LLY 9,159 34.0%
IWF 4,416 540.5%
GS 4,375 23.9%
IYY 4,181 NEW
TSM 3,517 24.4%
LRCX 2,600 60.1%
VXUS 2,022 NEW
C 1,956 21.1%
Top Reduces (Value $000, Stocks/ETFs)
USB -5,881 -80.9%
MSFT -4,354 -10.7%
GLD -4,186 -18.3%
NFLX -3,241 -32.9%
TT -2,821 -69.7%
BIL -2,661 -85.9%
SHY -2,510 -43.7%
ORCL -2,280 -38.5%
META -2,137 -16.0%
AZO -2,055 -19.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type