DCF Advisers as of Dec. 31, 2025
Portfolio Holdings for DCF Advisers
DCF Advisers holds 82 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 14.5 | $54M | 190k | 285.41 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 12.6 | $47M | 69k | 681.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $18M | 57k | 313.80 | |
| Teva Pharmaceutical-sp Adrs (TEVA) | 4.1 | $15M | 493k | 31.21 | |
| Argenx Se Sponsored Adr (ARGX) | 3.1 | $12M | 14k | 840.95 | |
| Vaneck Vectors Gold Miners Etf Etf (GDX) | 2.9 | $11M | 125k | 85.77 | |
| Eli Lilly & Co. (LLY) | 2.4 | $8.9M | 8.3k | 1074.68 | |
| Ionis Pharmaceuticals (IONS) | 2.2 | $8.1M | 103k | 79.11 | |
| Ishares Gold Tr Ishares New (IAU) | 2.2 | $8.1M | 100k | 81.17 | |
| Regeneron Pharmaceuticals (REGN) | 2.1 | $7.7M | 10k | 771.87 | |
| Amazon (AMZN) | 2.0 | $7.4M | 32k | 230.82 | |
| Bank of America Corporation (BAC) | 1.8 | $6.6M | 120k | 55.00 | |
| Advanced Micro Devices (AMD) | 1.7 | $6.4M | 30k | 214.16 | |
| Cybin Com New (HELP) | 1.7 | $6.3M | 776k | 8.18 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 1.5 | $5.6M | 161k | 35.08 | |
| Corvus Pharmaceuticals (CRVS) | 1.5 | $5.6M | 729k | 7.70 | |
| Oracle Corporation (ORCL) | 1.5 | $5.6M | 29k | 194.91 | |
| Baidu (BIDU) | 1.5 | $5.5M | 42k | 130.66 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $5.5M | 37k | 146.58 | |
| Amgen (AMGN) | 1.4 | $5.4M | 17k | 327.31 | |
| Uber Technologies (UBER) | 1.4 | $5.3M | 65k | 81.71 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $5.2M | 13k | 396.31 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.3 | $5.0M | 301k | 16.49 | |
| Ishares Silver Tr Ishares (SLV) | 1.3 | $4.7M | 73k | 64.42 | |
| Citigroup Com New (C) | 1.1 | $4.2M | 36k | 116.69 | |
| Incyte Corporation (INCY) | 1.1 | $4.1M | 42k | 98.77 | |
| Astrazeneca Sponsored Adr | 1.1 | $4.1M | 44k | 91.93 | |
| Cisco Systems (CSCO) | 1.0 | $3.9M | 50k | 77.03 | |
| Evotec Sponsored Ads (EVO) | 1.0 | $3.7M | 1.2M | 3.08 | |
| Landec Corporation (LFCR) | 1.0 | $3.6M | 442k | 8.18 | |
| Zoom Video Communications In Cl A (ZM) | 0.9 | $3.5M | 40k | 86.29 | |
| Lyft Cl A Com (LYFT) | 0.9 | $3.2M | 168k | 19.37 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.8 | $3.0M | 27k | 113.78 | |
| Ishares Tr Ishares Semicdtr Put Option (SOXX) | 0.8 | $3.0M | 10k | 301.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $2.9M | 6.5k | 453.36 | |
| Home Depot (HD) | 0.8 | $2.9M | 8.5k | 344.10 | |
| Zimmer Holdings (ZBH) | 0.7 | $2.7M | 31k | 89.92 | |
| Barrick Gold Corp | 0.7 | $2.6M | 60k | 43.55 | |
| Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) | 0.7 | $2.6M | 266k | 9.75 | |
| Apple (AAPL) | 0.7 | $2.5M | 9.3k | 271.86 | |
| Abbvie (ABBV) | 0.7 | $2.5M | 11k | 228.49 | |
| Xencor (XNCR) | 0.6 | $2.4M | 155k | 15.31 | |
| Marvell Technology (MRVL) | 0.6 | $2.3M | 28k | 84.98 | |
| Biohaven (BHVN) | 0.6 | $2.2M | 199k | 11.29 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.6 | $2.1M | 30k | 69.55 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.6 | $2.1M | 409k | 5.02 | |
| Barnes & Noble Ed Com New (BNED) | 0.5 | $2.0M | 215k | 9.19 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.5 | $1.9M | 35k | 54.89 | |
| Prothena Corp SHS (PRTA) | 0.5 | $1.9M | 196k | 9.55 | |
| Qualcomm (QCOM) | 0.5 | $1.8M | 10k | 171.05 | |
| Zai Lab Adrs (ZLAB) | 0.5 | $1.7M | 99k | 17.64 | |
| Anaptysbio Inc Common (ANAB) | 0.5 | $1.7M | 35k | 48.48 | |
| Miragen Therapeutics (VRDN) | 0.4 | $1.6M | 53k | 31.12 | |
| Alphabet Cap Stk Cl A Put Option (GOOGL) | 0.4 | $1.6M | 5.0k | 313.00 | |
| Broadcom (AVGO) | 0.4 | $1.6M | 4.5k | 346.10 | |
| Intel Corporation (INTC) | 0.4 | $1.5M | 40k | 36.90 | |
| Immuneering Corp Class A Com (IMRX) | 0.4 | $1.4M | 215k | 6.58 | |
| Lensar (LNSR) | 0.4 | $1.4M | 118k | 11.63 | |
| Meta Platforms Cl A (META) | 0.4 | $1.3M | 2.0k | 660.09 | |
| Lam Research Corporation | 0.3 | $1.3M | 7.5k | 171.18 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.3 | $1.2M | 2.0k | 614.31 | |
| Pfizer (PFE) | 0.3 | $1.2M | 47k | 24.90 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.3 | $1.0M | 21k | 48.46 | |
| General Motors Company (GM) | 0.3 | $1.0M | 13k | 81.32 | |
| Teladoc (TDOC) | 0.3 | $963k | 138k | 7.00 | |
| O-i Glass (OI) | 0.3 | $956k | 65k | 14.76 | |
| Boulder Growth & Income Fund (STEW) | 0.2 | $927k | 50k | 18.54 | |
| Advanced Emissions (ARQ) | 0.2 | $852k | 261k | 3.27 | |
| Turning Pt Brands (TPB) | 0.2 | $759k | 7.0k | 108.40 | |
| Ishares Russell 2000 Etf (IWM) | 0.2 | $739k | 3.0k | 246.16 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $726k | 1.3k | 580.71 | |
| Allot Communications (ALLT) | 0.2 | $708k | 72k | 9.83 | |
| Docusign Call Option (DOCU) | 0.2 | $650k | 9.5k | 68.40 | |
| Altimmune Com New (ALT) | 0.2 | $638k | 177k | 3.61 | |
| Biogen Idec Call Option (BIIB) | 0.1 | $440k | 2.5k | 175.99 | |
| Starbucks Corporation Call Option (SBUX) | 0.1 | $421k | 5.0k | 84.21 | |
| Cantaloupe (CTLP) | 0.1 | $356k | 34k | 10.62 | |
| Paypal Holdings (PYPL) | 0.1 | $292k | 5.0k | 58.38 | |
| Methanex Corp (MEOH) | 0.1 | $219k | 5.5k | 39.72 | |
| Burford Cap Ord Shs (BUR) | 0.0 | $174k | 20k | 8.92 | |
| Inflarx Nv (IFRX) | 0.0 | $160k | 159k | 1.01 | |
| Ardelyx Comm (ARDX) | 0.0 | $117k | 20k | 5.83 |
