DCF Advisers as of Sept. 30, 2025
Portfolio Holdings for DCF Advisers
DCF Advisers holds 84 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 13.3 | $41M | 247k | 167.32 | |
| Invesco Qqq Tr Unit Ser 1 Put Option | 8.9 | $28M | 46k | 600.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $14M | 57k | 243.55 | |
| Argenx Se Sponsored Adr (ARGX) | 3.2 | $10M | 14k | 737.56 | |
| Vaneck Vectors Gold Miners Etf Etf (GDX) | 3.2 | $9.9M | 130k | 76.40 | |
| Teva Pharmaceutical-sp Adrs (TEVA) | 2.8 | $8.6M | 425k | 20.20 | |
| Oracle Corporation (ORCL) | 2.6 | $8.2M | 29k | 281.24 | |
| Amazon (AMZN) | 2.6 | $8.1M | 37k | 219.57 | |
| Ishares Gold Tr Ishares New (IAU) | 2.3 | $7.3M | 100k | 72.77 | |
| Ionis Pharmaceuticals (IONS) | 2.3 | $7.1M | 108k | 65.42 | |
| Alibaba Group Hldg Sponsored Ads | 2.2 | $7.0M | 39k | 178.73 | |
| Eli Lilly & Co. (LLY) | 2.0 | $6.3M | 8.3k | 763.00 | |
| Bank of America Corporation (BAC) | 2.0 | $6.2M | 120k | 51.59 | |
| Corvus Pharmaceuticals | 1.8 | $5.7M | 769k | 7.37 | |
| Regeneron Pharmaceuticals (REGN) | 1.8 | $5.6M | 10k | 562.27 | |
| Uber Technologies | 1.7 | $5.4M | 55k | 97.97 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $5.3M | 15k | 355.47 | |
| Advanced Micro Devices (AMD) | 1.7 | $5.3M | 33k | 161.79 | |
| Baidu Inc - Comm (BIDU) | 1.7 | $5.2M | 40k | 131.77 | |
| Citigroup Com New (C) | 1.7 | $5.2M | 51k | 101.50 | |
| Energy Transfer Com Ut Ltd Ptn | 1.7 | $5.2M | 301k | 17.16 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 1.6 | $5.0M | 175k | 28.44 | |
| Home Depot | 1.4 | $4.5M | 11k | 405.19 | |
| Evotec Sponsored Ads (EVO) | 1.4 | $4.4M | 1.2M | 3.63 | |
| Ishares Silver Tr Ishares (SLV) | 1.4 | $4.2M | 100k | 42.37 | |
| Cisco Systems (CSCO) | 1.3 | $4.1M | 60k | 68.42 | |
| Amgen (AMGN) | 1.2 | $3.8M | 14k | 282.20 | |
| Incyte Corporation (INCY) | 1.1 | $3.5M | 42k | 84.81 | |
| Astrazeneca Sponsored Adr | 1.1 | $3.5M | 46k | 76.72 | |
| Landec Corporation (LFCR) | 1.1 | $3.3M | 452k | 7.36 | |
| Zai Lab Adrs (ZLAB) | 1.0 | $3.1M | 92k | 33.89 | |
| Zimmer Holdings (ZBH) | 1.0 | $3.0M | 31k | 98.50 | |
| Marvell Technology (MRVL) | 0.9 | $2.9M | 34k | 84.07 | |
| Biohaven (BHVN) | 0.9 | $2.7M | 178k | 15.01 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.8 | $2.6M | 27k | 99.03 | |
| Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) | 0.8 | $2.5M | 266k | 9.46 | |
| Abbvie (ABBV) | 0.8 | $2.5M | 11k | 231.54 | |
| Apple (AAPL) | 0.8 | $2.4M | 9.3k | 254.63 | |
| Barnes & Noble Ed Com New (BNED) | 0.7 | $2.3M | 229k | 9.95 | |
| Zoom Video Communications In Cl A (ZM) | 0.7 | $2.2M | 27k | 82.50 | |
| Xencor (XNCR) | 0.7 | $2.2M | 190k | 11.73 | |
| Cybin Com New | 0.7 | $2.2M | 369k | 5.89 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.7 | $2.1M | 35k | 60.43 | |
| Barrick Gold Corp a-shares | 0.6 | $2.0M | 60k | 32.77 | |
| Prothena Corp SHS (PRTA) | 0.6 | $2.0M | 201k | 9.76 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.6 | $2.0M | 372k | 5.27 | |
| Structure Therapeutics Sponsored Ads | 0.6 | $1.8M | 64k | 28.00 | |
| Broadcom (AVGO) | 0.5 | $1.6M | 5.0k | 329.91 | |
| Lensar (LNSR) | 0.5 | $1.5M | 119k | 12.35 | |
| Anaptysbio Inc Common (ANAB) | 0.5 | $1.5M | 48k | 30.62 | |
| Meta Platforms Cl A (META) | 0.5 | $1.5M | 2.0k | 734.38 | |
| Intel Corporation (INTC) | 0.4 | $1.3M | 40k | 33.55 | |
| Miragen Therapeutics (VRDN) | 0.4 | $1.3M | 62k | 21.58 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option | 0.4 | $1.3M | 2.0k | 666.18 | |
| Qualcomm (QCOM) | 0.4 | $1.3M | 7.8k | 166.36 | |
| O-i Glass (OI) | 0.4 | $1.2M | 93k | 12.97 | |
| Pfizer (PFE) | 0.4 | $1.2M | 47k | 25.48 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.4 | $1.1M | 10k | 113.86 | |
| Target Call Option | 0.3 | $1.0M | 12k | 89.70 | |
| Immuneering Corp Class A Com | 0.3 | $1.0M | 147k | 7.00 | |
| Lam Research Corporation | 0.3 | $1.0M | 7.5k | 133.90 | |
| Uber Technologies Put Option | 0.3 | $980k | 10k | 97.97 | |
| Boulder Growth & Income Fund (STEW) | 0.3 | $908k | 50k | 18.16 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $873k | 1.3k | 698.00 | |
| BP Sponsored Adr (BP) | 0.3 | $862k | 25k | 34.46 | |
| Lyft Cl A Com (LYFT) | 0.3 | $847k | 39k | 22.01 | |
| Arq | 0.3 | $802k | 112k | 7.16 | |
| Sanofi Sa Sponsored Adr | 0.2 | $767k | 16k | 47.20 | |
| General Motors | 0.2 | $762k | 13k | 60.97 | |
| Allot Communications (ALLT) | 0.2 | $741k | 70k | 10.58 | |
| Paypal Holdings (PYPL) | 0.2 | $738k | 11k | 67.06 | |
| Ishares Russell 2000 Etf (IWM) | 0.2 | $726k | 3.0k | 241.96 | |
| Turning Pt Brands (TPB) | 0.2 | $692k | 7.0k | 98.86 | |
| Altimmune Com New Call Option | 0.2 | $475k | 126k | 3.77 | |
| Cantaloupe (CTLP) | 0.1 | $354k | 34k | 10.57 | |
| Kraneshares Trust Csi Chi Internet | 0.1 | $336k | 8.0k | 42.01 | |
| Burford Cap Ord Shs | 0.1 | $293k | 25k | 11.96 | |
| Teladoc (TDOC) | 0.1 | $271k | 35k | 7.73 | |
| Palo Alto Networks | 0.1 | $214k | 1.1k | 203.62 | |
| Methanex Corp | 0.1 | $209k | 5.3k | 39.76 | |
| Nextnav (NN) | 0.1 | $164k | 12k | 14.30 | |
| Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) | 0.0 | $99k | 100k | 0.99 | |
| Ardelyx Comm (ARDX) | 0.0 | $55k | 10k | 5.51 | |
| Altimmune Com New | 0.0 | $41k | 11k | 3.77 |
