DCF Advisers as of March 31, 2026
Portfolio Holdings for DCF Advisers
DCF Advisers holds 79 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 19.4 | $73M | 126k | 577.18 | |
| Micron Technology (MU) | 13.5 | $51M | 150k | 337.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $16M | 57k | 286.86 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.7 | $14M | 22k | 650.34 | |
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 3.3 | $12M | 32k | 383.40 | |
| Argenx Se Sponsored Adr (ARGX) | 2.9 | $11M | 15k | 730.25 | |
| Corvus Pharmaceuticals (CRVS) | 2.5 | $9.3M | 638k | 14.63 | |
| Teva Pharmaceutical-sp Adrs (TEVA) | 2.4 | $9.0M | 300k | 30.12 | |
| Ishares Gold Tr Ishares New (IAU) | 2.4 | $8.8M | 100k | 88.16 | |
| Amazon (AMZN) | 2.2 | $8.4M | 41k | 208.27 | |
| Eli Lilly & Co. (LLY) | 2.0 | $7.6M | 8.3k | 919.77 | |
| Regeneron Pharmaceuticals (REGN) | 1.9 | $7.1M | 9.3k | 772.64 | |
| Advanced Micro Devices (AMD) | 1.6 | $5.9M | 29k | 203.43 | |
| Bank of America Corporation (BAC) | 1.6 | $5.8M | 120k | 48.75 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.5 | $5.8M | 301k | 19.30 | |
| Vaneck Vectors Gold Miners Etf Etf (GDX) | 1.5 | $5.7M | 63k | 91.77 | |
| Alphabet Cap Stk Cl A Put Option (GOOGL) | 1.5 | $5.5M | 19k | 287.56 | |
| Cisco Systems (CSCO) | 1.4 | $5.4M | 70k | 77.59 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $5.2M | 12k | 430.29 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 1.4 | $5.1M | 161k | 32.01 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $4.8M | 39k | 125.46 | |
| Baidu (BIDU) | 1.2 | $4.6M | 41k | 111.42 | |
| Ionis Pharmaceuticals (IONS) | 1.1 | $4.2M | 56k | 75.09 | |
| Oracle Corporation (ORCL) | 1.1 | $4.2M | 29k | 147.11 | |
| Citigroup Com New (C) | 1.1 | $4.1M | 36k | 113.41 | |
| Uber Technologies (UBER) | 1.1 | $4.0M | 55k | 71.93 | |
| Incyte Corporation (INCY) | 1.0 | $3.9M | 42k | 94.12 | |
| Zoom Video Communications In Cl A (ZM) | 1.0 | $3.7M | 47k | 80.39 | |
| Cybin Com New (HELP) | 0.9 | $3.3M | 692k | 4.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $3.1M | 7.0k | 446.54 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.8 | $3.0M | 25k | 120.04 | |
| Zimmer Holdings (ZBH) | 0.7 | $2.8M | 31k | 90.42 | |
| Ishares Silver Tr Ishares (SLV) | 0.7 | $2.7M | 40k | 68.14 | |
| Marvell Technology (MRVL) | 0.7 | $2.7M | 28k | 99.05 | |
| Evotec Sponsored Ads (EVO) | 0.7 | $2.7M | 1.1M | 2.50 | |
| Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) | 0.7 | $2.4M | 266k | 9.21 | |
| Barrick Gold Corp | 0.7 | $2.4M | 60k | 40.79 | |
| Abbvie (ABBV) | 0.6 | $2.3M | 11k | 217.49 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.6 | $2.3M | 476k | 4.87 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.6 | $2.2M | 35k | 63.15 | |
| Biohaven (BHVN) | 0.6 | $2.2M | 258k | 8.46 | |
| Amgen (AMGN) | 0.6 | $2.1M | 6.0k | 351.85 | |
| Barnes & Noble Ed Com New (BNED) | 0.5 | $1.7M | 197k | 8.83 | |
| Lam Research Corporation | 0.4 | $1.6M | 7.5k | 213.66 | |
| Landec Corporation (LFCR) | 0.4 | $1.6M | 425k | 3.72 | |
| Intel Corporation (INTC) | 0.4 | $1.5M | 35k | 44.13 | |
| Broadcom (AVGO) | 0.4 | $1.5M | 4.9k | 309.51 | |
| Apple (AAPL) | 0.4 | $1.5M | 5.8k | 253.79 | |
| Lyft Cl A Com (LYFT) | 0.4 | $1.4M | 103k | 13.30 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.4 | $1.3M | 28k | 48.20 | |
| Qualcomm (QCOM) | 0.4 | $1.3M | 10k | 128.78 | |
| Xencor (XNCR) | 0.3 | $1.3M | 104k | 12.06 | |
| Zai Lab Adrs (ZLAB) | 0.3 | $1.2M | 64k | 18.81 | |
| Meta Platforms Cl A (META) | 0.3 | $1.1M | 2.0k | 572.13 | |
| Astrazeneca Sponsored Adr | 0.3 | $1.1M | 5.8k | 197.22 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $1.1M | 2.3k | 484.91 | |
| Allot Communications (ALLT) | 0.3 | $1.0M | 157k | 6.66 | |
| Anaptysbio Inc Common (ANAB) | 0.3 | $1.0M | 19k | 55.46 | |
| General Motors Company (GM) | 0.2 | $931k | 13k | 74.50 | |
| Microsoft Corporation (MSFT) | 0.2 | $925k | 2.5k | 370.17 | |
| Starbucks Corporation Call Option (SBUX) | 0.2 | $896k | 10k | 89.59 | |
| Boulder Growth & Income Fund (STEW) | 0.2 | $855k | 50k | 17.10 | |
| Advanced Emissions (ARQ) | 0.2 | $839k | 328k | 2.56 | |
| Uniqure Nv SHS (QURE) | 0.2 | $801k | 49k | 16.35 | |
| Immuneering Corp Class A Com (IMRX) | 0.2 | $746k | 142k | 5.27 | |
| Ishares Russell 2000 Etf (IWM) | 0.2 | $744k | 3.0k | 248.00 | |
| Prothena Corp SHS (PRTA) | 0.2 | $712k | 73k | 9.72 | |
| Lensar (LNSR) | 0.2 | $705k | 118k | 5.96 | |
| Synopsys (SNPS) | 0.2 | $694k | 1.8k | 396.48 | |
| O-i Glass (OI) | 0.2 | $631k | 60k | 10.51 | |
| Miragen Therapeutics (VRDN) | 0.2 | $629k | 32k | 19.56 | |
| Turning Pt Brands (TPB) | 0.2 | $608k | 7.0k | 86.79 | |
| Pinterest Cl A (PINS) | 0.1 | $459k | 25k | 18.34 | |
| Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) | 0.1 | $288k | 7.5k | 38.42 | |
| Sanofi Sa Sponsored Adr Call Option (SNY) | 0.1 | $265k | 5.5k | 48.18 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.1 | $235k | 43k | 5.53 | |
| Altimmune Com New (ALT) | 0.0 | $159k | 52k | 3.08 | |
| Inflarx Nv (IFRX) | 0.0 | $142k | 159k | 0.89 | |
| Ardelyx (ARDX) | 0.0 | $120k | 20k | 5.99 |
