Institutional Fund
Dsg Capital Advisors, LLC
Edina, MNCIK 20607656 filings on record
Portfolio Value
$625.29M
Q1 2026
Holdings
123
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-4.8%
from $656.49M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc7.1%
- Broadcom Inc5.3%
- Eli Lilly & Co5.0%
- Alphabet Inc5.0%
- Microsoft Corp4.8%
- Ishares Tr3.9%
- Other68.9%
Portfolio Holdings
123 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 174.9K | $44.39M | 7.1% | −1.7K | Reduced |
| 2 | Broadcom Inc | 106.5K | $32.97M | 5.3% | +223 | Added |
| 3 | Eli Lilly & Co | 33.9K | $31.21M | 5.0% | −1.0K | Reduced |
| 4 | Alphabet Inc | 108.3K | $31.13M | 5.0% | −1.6K | Reduced |
| 5 | Microsoft Corp | 81.6K | $30.20M | 4.8% | +1.6K | Added |
| 6 | Ishares Tr | 254.8K | $24.32M | 3.9% | −4.9K | Reduced |
| 7 | Nvidia Corporation | 120.5K | $21.02M | 3.4% | +3.0K | Added |
| 8 | Jpmorgan Chase & Co. | 71.4K | $20.99M | 3.4% | −32 | Reduced |
| 9 | Ishares Tr | 201.9K | $20.04M | 3.2% | +2.0K | Added |
| 10 | Goldman Sachs Group Inc | 23.0K | $19.45M | 3.1% | −223 | Reduced |
113 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio