DSG Capital Advisors, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| HONEYWELL INTERNATIONAL INC | $2.23M | 0.3% |
| EXXON MOBIL CORP | $2.07M | 0.3% |
| MCKESSON CORP | $2.03M | 0.3% |
| VANGUARD STAR FDS | $2.02M | 0.3% |
| GE Vernova Inc. | $1.88M | 0.3% |
| APPLIED MATERIALS INC /DE | $1.84M | 0.3% |
| AMPHENOL CORP /DE | $1.81M | 0.3% |
| SELECT SECTOR SPDR TR | $1.75M | 0.3% |
| Coterra Energy Inc. | $1.53M | 0.2% |
| Monolithic Power Systems Inc | $1.51M | 0.2% |
| VERTEX PHARMACEUTICALS INC / MA | $1.48M | 0.2% |
| US BANCORP \DE | $1.39M | 0.2% |
| ISHARES TR | $1.35M | 0.2% |
| QUALCOMM INC/DE | $1.33M | 0.2% |
| ROYAL GOLD INC | $1.31M | 0.2% |
| Trane Technologies plc | $1.23M | 0.2% |
| W.W. GRAINGER, INC. | $1.20M | 0.2% |
| BEST BUY CO INC | $1.18M | 0.2% |
| Vertiv Holdings Co | $1.14M | 0.2% |
| Devon Energy Corp | $1.13M | 0.2% |
| VANGUARD INDEX FDS | $1.10M | 0.2% |
| GENERAL ELECTRIC CO | $1.07M | 0.2% |
| ISHARES TR | $1.01M | 0.2% |
| Northrop Grumman Corp | $925.6K | 0.1% |
| SELECT SECTOR SPDR TR | $898.1K | 0.1% |
| WISDOMTREE TR | $879.1K | 0.1% |
| ARCH CAPITAL GROUP LTD. | $860.9K | 0.1% |
| THERMO FISHER SCIENTIFIC INC. | $852.6K | 0.1% |
| DoorDash, Inc. | $843.2K | 0.1% |
| DANAHER CORP /DE | $837.7K | 0.1% |
| ISHARES TR | $813.5K | 0.1% |
| SYNOPSYS INC | $803.4K | 0.1% |
| Autodesk, Inc. | $778.1K | 0.1% |
| Valero Energy Corp | $777.1K | 0.1% |
| CISCO SYSTEMS, INC. | $752.5K | 0.1% |
| MCDONALD'S CORP | $711.0K | 0.1% |
| SPDR S&P 500 ETF TR | $701.2K | 0.1% |
| INVESCO EXCH TRADED FD TR II | $688.4K | 0.1% |
| AMETEK Inc | $634.3K | 0.1% |
| Marathon Petroleum Corp | $629.6K | 0.1% |
| ISHARES TR | $625.6K | 0.1% |
| AT&T INC. | $608.3K | 0.1% |
| ABBOTT LABORATORIES | $560.0K | 0.1% |
| VANGUARD INTL EQUITY INDEX F | $543.5K | 0.1% |
| Uber Technologies, Inc | $504.6K | 0.1% |
| INTERNATIONAL BUSINESS MACHINES CORP | $504.4K | 0.1% |
| SPDR DOW JONES INDL AVERAGE | $476.2K | 0.1% |
| MICRON TECHNOLOGY INC | $443.7K | 0.1% |
| PEPSICO INC | $439.7K | 0.1% |
| SPDR SERIES TRUST | $437.8K | 0.1% |