DSG Capital Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Edina, MN
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$625,291
Net value change ($000)
-31,201 (-4.8%)
New positions
9
Sold out positions
5
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GEV 2,067 110.1%
PWR 1,712 21.4%
COP 1,451 45.8%
CAT 1,226 NEW
DVN 943 83.5%
BKR 894 NEW
CVX 760 24.2%
VLO 727 93.6%
VRT 685 60.2%
XOM 648 31.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -6,328 -17.3%
GOOGL -5,424 -14.8%
LLY -4,885 -13.5%
UNH -4,412 -20.6%
AVGO -3,493 -9.6%
GS -3,204 -14.1%
BKNG -2,253 -41.8%
NOW -1,418 -52.2%
AAPL -1,214 -2.7%
AMZN -1,196 -9.4%
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