Titelia

Holdings of DSG Capital Advisors, LLC

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Net assets
-
Positions
118 in 4 countries
Top ten
44.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 174,88944.4M $
2Broadcom Inc 106,52533M $
3Eli Lilly & Co 33,92831.2M $
4Alphabet Inc 108,25431.1M $
5Microsoft Corp 81,57130.2M $
6iShares Trust 254,80724.3M $
7NVIDIA Corp 120,52021M $
8JPMorgan Chase & Co 71,35921M $
9iShares Core U.S. Aggregate Bond ETF 201,89420M $
10Goldman Sachs Group Inc/The 22,99419.5M $
11SPDR Gold Shares 44,16019M $
12Taiwan Semiconductor Manufacturing Co Ltd 53,11017.9M $
13UnitedHealth Group Inc 62,89517M $
14Vanguard Total Bond Market ETF 177,48213.1M $
15Ishares Gold Trust 141,47712.5M $
16Visa Inc 40,64912.3M $
17Amazon.com Inc 55,02811.5M $
18Target Corp 93,89011.4M $
19Citigroup Inc 98,72811.2M $
20Meta Platforms Inc 18,79610.8M $
21Quanta Services Inc 17,6829.7M $
22Costco Wholesale Corp 9,6159.6M $
23AbbVie Inc 42,3099.2M $
24Walmart Inc 70,1438.7M $
25AutoZone Inc 2,5298.5M $
26Howmet Aerospace Inc 34,8008M $
27Invesco QQQ Trust Series 1 13,5767.8M $
28Netflix Inc 74,0007.1M $
29TJX Cos Inc/The 41,7726.7M $
30Lam Research Corp 30,8906.6M $
31iShares Trust 49,9735.9M $
32iShares Trust 219,3775M $
33Johnson & Johnson 19,9204.9M $
34iShares Russell 1000 Growth ETF 11,1194.7M $
35ConocoPhillips 34,9854.6M $
36GE Vernova Inc 4,5183.9M $
37iShares Dow Jones U.S. ETF 24,8003.9M $
38Chevron Corp 18,8663.9M $
39Berkshire Hathaway Inc 6,7553.2M $
40iShares Trust 39,0453.2M $
41Booking Holdings Inc 7443.1M $
42Travelers Cos Inc/The 9,6552.8M $
43Arista Networks Inc 22,6302.8M $
44Oracle Corp 18,6142.7M $
45Exxon Mobil Corp 15,9932.7M $
46Bank of America Corp 52,2982.5M $
47Home Depot Inc/The 7,5982.5M $
48Honeywell International Inc 10,3762.3M $
493M Co 15,9622.3M $
50Amphenol Corp 17,9022.3M $
51KLA Corp 1,5082.2M $
52American Express Co 7,2932.2M $
53Coterra Energy Inc 61,0992.1M $
54McKesson Corp 2,3992.1M $
55Devon Energy Corp 41,1762.1M $
56Vanguard Total International S 25,7252M $
57Applied Materials Inc 5,7462M $
58Alphabet Inc 6,6511.9M $
59Vertiv Holdings Co 7,2741.8M $
60US Bancorp 29,4151.5M $
61Valero Energy Corp 6,0861.5M $
62Monolithic Power Systems Inc 1,3651.5M $
63Vertex Pharmaceuticals Inc 3,2251.4M $
64ServiceNow Inc 12,4151.3M $
65Royal Gold Inc 5,0611.3M $
66iShares Russell 2000 ETF 5,0991.3M $
67Caterpillar Inc 1,7301.2M $
68Select Sector Spdr Trust 10,9201.2M $
69WW Grainger Inc 1,0691.2M $
70Best Buy Co Inc 17,3641.1M $
71Vanguard S&P 500 ETF 1,6751M $
72QUALCOMM Inc 7,709992.8K $
73Northrop Grumman Corp 1,414964.7K $
74iShares Core S&P 500 ETF 1,457951.9K $
75General Electric Co 3,351950.9K $
76Baker Hughes Co 14,644894K $
77WisdomTree Trust 10,076870.2K $
78Marathon Petroleum Corp 3,545865.6K $
79SELECT SECTOR SPDR TRUST (THE) 6,174820.5K $
80iShares S&P Mid-Cap 400 Growth ETF 7,852790.1K $
81Cisco Systems, Inc. 9,264718.8K $
82McDonald's Corp. 2,304716.2K $
83State Street SPDR S&P 500 ETF Trust 1,013658.8K $
84AMETEK Inc 2,950632.4K $
85INVESCO EXCHANGE-TRADED FUND TRUST II 2,609620K $
86AT&T Inc 21,036609.8K $
87iShares Trust 2,854609.8K $
88Uber Technologies Inc 8,462608.7K $
89Synopsys Inc 1,507597.5K $
90Danaher Corp 3,142595.7K $
91Thermo Fisher Scientific Inc 1,210594.8K $
92Micron Technology Inc 1,655559.1K $
93Vanguard Total World Stock ETF 3,816527.8K $
94Boeing Co/The 2,563510.1K $
95Shell PLC 5,276490.7K $
96PepsiCo Inc 3,000465.9K $
97State Street Spdr Dow Jones Industrial Average Etf Trust 963446.1K $
98Autodesk Inc 1,845441.7K $
99SPDR Series Trust 4,785438.5K $
100ENVOY MEDICAL INC 625,000415.7K $

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Sector breakdown

  • Technology 27.7 %
  • Financials 12.3 %
  • Health care 10.9 %
  • Communication 8.3 %
  • Consumer discretionary 7.2 %
  • Industrials 5.5 %
  • Consumer staples 3.1 %
  • Energy 2.3 %
  • Funds 2.1 %
  • Materials 0.2 %
  • Utilities 0.1 %
  • Unattributed 20.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.0 %
  • Taiwan 2.9 %
  • United Kingdom 0.1 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States115603.7M $96.99 %
2Taiwan117.9M $2.88 %
3United Kingdom1490.7K $0.08 %
4Netherlands1299.8K $0.05 %
Cite this page

Titelia. "Holdings of DSG Capital Advisors, LLC". https://titelia.com/en/funds/US13F2060765