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DSG Capital Advisors, LLC

All holdings · as of Dec 31, 2025

119 positions

CompanyClassValueShares% of portfolio
INTUIT INC.$208.5K3760.0%
Mastercard Inc$213.3K3930.0%
EBAY INC$213.8K2,2250.0%
Merck & Co., Inc.$217.3K1,9580.0%
Accenture plc$220.1K7650.0%
ASTRAZENECA PLC$225.6K2,4000.0%
BLACKROCK ETF TRUST$234.5K6,7530.0%
ISHARES TR$243.9K1,2200.0%
ECOLAB INC.$255.8K9210.0%
LOCKHEED MARTIN CORP$279.1K4830.0%
VANGUARD INTL EQUITY INDEX F$297.4K3,8760.0%
INVESCO EXCH TRADED FD TR II$301.2K3,4820.0%
WEC ENERGY GROUP, INC.$305.8K2,8270.0%
SELECT SECTOR SPDR TR$311.6K1,9850.0%
Solventum Corp$318.2K3,9560.0%
DIMENSIONAL ETF TRUST$357.0K4,7270.1%
PROCTER & GAMBLE Co$377.3K2,6090.1%
SHELL PLC$387.4K5,2760.1%
CINTAS CORP$414.6K2,1200.1%
SPDR SERIES TRUST$437.8K4,7850.1%
PEPSICO INC$439.7K3,0000.1%
MICRON TECHNOLOGY INC$443.7K1,3180.1%
SPDR DOW JONES INDL AVERAGE$476.2K9630.1%
INTERNATIONAL BUSINESS MACHINES CORP$504.4K1,6930.1%
Uber Technologies, Inc$504.6K5,9800.1%
VANGUARD INTL EQUITY INDEX F$543.5K3,7500.1%
ABBOTT LABORATORIES$560.0K4,5330.1%
AT&T INC.$608.3K25,6360.1%
ISHARES TR$625.6K2,8540.1%
Marathon Petroleum Corp$629.6K3,5450.1%
AMETEK Inc$634.3K2,9500.1%
INVESCO EXCH TRADED FD TR II$688.4K2,6890.1%
SPDR S&P 500 ETF TR$701.2K1,0130.1%
MCDONALD'S CORP$711.0K2,3040.1%
CISCO SYSTEMS, INC.$752.5K10,0000.1%
Valero Energy Corp$777.1K4,2100.1%
Autodesk, Inc.$778.1K2,9670.1%
SYNOPSYS INC$803.4K1,5810.1%
ISHARES TR$813.5K7,8520.1%
DANAHER CORP /DE$837.7K3,4920.1%
DoorDash, Inc.$843.2K4,0130.1%
THERMO FISHER SCIENTIFIC INC.$852.6K1,3650.1%
ARCH CAPITAL GROUP LTD.$860.9K9,4670.1%
WISDOMTREE TR$879.1K10,0760.1%
SELECT SECTOR SPDR TR$898.1K6,1740.1%
Northrop Grumman Corp$925.6K1,4140.1%
ISHARES TR$1.01M1,4570.2%
GENERAL ELECTRIC CO$1.07M3,3530.2%
VANGUARD INDEX FDS$1.10M1,7270.2%
Devon Energy Corp$1.13M31,0830.2%
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