DCF Advisers as of June 30, 2026
Portfolio Holdings for DCF Advisers
DCF Advisers holds 86 positions in its portfolio as reported in the June 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) | 25.1 | $142M | 193k | 736.40 | |
| Micron Technology (MU) | 23.0 | $130M | 113k | 1154.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $19M | 54k | 353.33 | |
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 3.3 | $19M | 25k | 746.77 | |
| Advanced Micro Devices (AMD) | 3.0 | $17M | 29k | 580.91 | |
| Amazon (AMZN) | 2.7 | $15M | 64k | 238.34 | |
| Argenx Se Sponsored Adr (ARGX) | 2.3 | $13M | 14k | 927.77 | |
| Corvus Pharmaceuticals (CRVS) | 1.7 | $9.5M | 638k | 14.94 | |
| Cybin Com New (HELP) | 1.7 | $9.5M | 1.4M | 6.61 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.5 | $8.6M | 255k | 33.88 | |
| Marvell Technology (MRVL) | 1.4 | $8.2M | 28k | 297.89 | |
| Ishares Gold Tr Ishares New (IAU) | 1.3 | $7.6M | 100k | 75.51 | |
| Bank of America Corporation (BAC) | 1.2 | $6.8M | 120k | 56.98 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.9M | 16k | 373.02 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $5.8M | 9.3k | 623.54 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.0 | $5.7M | 301k | 19.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $5.7M | 12k | 496.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $5.2M | 14k | 368.38 | |
| Citigroup Com New (C) | 0.9 | $5.0M | 36k | 139.96 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.8 | $4.8M | 141k | 33.89 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.8 | $4.7M | 63k | 75.45 | |
| Incyte Corporation (INCY) | 0.8 | $4.7M | 42k | 113.36 | |
| Cisco Systems (CSCO) | 0.8 | $4.7M | 40k | 117.46 | |
| Baidu Spon Adr Rep A (BIDU) | 0.8 | $4.6M | 40k | 114.29 | |
| Zoom Communications Cl A (ZM) | 0.8 | $4.5M | 52k | 86.31 | |
| Oracle Corporation (ORCL) | 0.8 | $4.5M | 31k | 146.55 | |
| Intel Corporation (INTC) | 0.7 | $4.0M | 29k | 139.63 | |
| Immuneering Corp Class A Com (IMRX) | 0.7 | $3.9M | 790k | 4.99 | |
| Biohaven (BHVN) | 0.7 | $3.9M | 265k | 14.88 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $3.8M | 40k | 95.98 | |
| Uber Technologies (UBER) | 0.6 | $3.6M | 50k | 72.16 | |
| Lam Research Corp Com New (LRCX) | 0.6 | $3.2M | 7.5k | 433.33 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.2M | 2.7k | 1199.43 | |
| Evotec Sponsored Ads (EVO) | 0.5 | $3.0M | 1.1M | 2.80 | |
| Ionis Pharmaceuticals (IONS) | 0.5 | $3.0M | 38k | 79.29 | |
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.5 | $2.7M | 266k | 10.31 | |
| Abbvie (ABBV) | 0.5 | $2.7M | 11k | 251.64 | |
| Broadcom (AVGO) | 0.5 | $2.7M | 7.1k | 377.75 | |
| Zimmer Holdings (ZBH) | 0.5 | $2.6M | 31k | 86.09 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.5 | $2.6M | 528k | 4.86 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.4 | $2.5M | 25k | 98.25 | |
| Landec Corporation (LFCR) | 0.4 | $2.2M | 425k | 5.25 | |
| Barrick Mng Corp Com Shs (B) | 0.4 | $2.2M | 60k | 36.73 | |
| Ishares Silver Tr Ishares (SLV) | 0.4 | $2.1M | 40k | 53.47 | |
| MarineMax (HZO) | 0.4 | $2.1M | 58k | 36.62 | |
| Barnes & Noble Ed Com New (BNED) | 0.4 | $2.1M | 164k | 12.56 | |
| Amgen (AMGN) | 0.3 | $1.9M | 5.3k | 362.12 | |
| Uniqure Nv SHS (QURE) | 0.3 | $1.8M | 40k | 46.06 | |
| Sprott Fds Tr Urani Miner Etf (URNM) | 0.3 | $1.8M | 35k | 52.59 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.3 | $1.7M | 32k | 53.67 | |
| Xencor (XNCR) | 0.3 | $1.7M | 104k | 16.10 | |
| Apple (AAPL) | 0.3 | $1.7M | 5.8k | 289.36 | |
| Allot SHS (ALLT) | 0.3 | $1.5M | 170k | 8.85 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.2 | $1.3M | 55k | 24.47 | |
| Boeing Company (BA) | 0.2 | $1.3M | 6.0k | 216.47 | |
| Qualcomm (QCOM) | 0.2 | $1.3M | 7.0k | 184.79 | |
| Zai Lab Adr (ZLAB) | 0.2 | $1.2M | 64k | 19.00 | |
| Advanced Emissions (ARQ) | 0.2 | $1.2M | 462k | 2.55 | |
| Lyft Cl A Com (LYFT) | 0.2 | $1.1M | 78k | 14.61 | |
| Meta Platforms Cl A (META) | 0.2 | $1.1M | 2.0k | 563.29 | |
| Starbucks Corporation Call Option (SBUX) | 0.2 | $1.0M | 10k | 102.19 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $901k | 3.0k | 300.45 | |
| Astrazeneca Ord (AZN) | 0.2 | $901k | 4.8k | 189.62 | |
| Boulder Growth & Income Fund (STEW) | 0.2 | $895k | 50k | 17.90 | |
| Pinterest Cl A (PINS) | 0.1 | $841k | 40k | 21.03 | |
| General Motors Company (GM) | 0.1 | $771k | 10k | 77.08 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.1 | $768k | 54k | 14.15 | |
| Prothena Corp SHS (PRTA) | 0.1 | $717k | 73k | 9.79 | |
| Zenas Biopharma (ZBIO) | 0.1 | $715k | 28k | 25.38 | |
| Alphabet Cap Stk Cl A Put Option (GOOGL) | 0.1 | $715k | 2.0k | 357.37 | |
| Miragen Therapeutics (VRDN) | 0.1 | $698k | 38k | 18.37 | |
| Lensar (LNSR) | 0.1 | $675k | 118k | 5.71 | |
| Turning Pt Brands (TPB) | 0.1 | $636k | 7.5k | 84.81 | |
| Savara (SVRA) | 0.1 | $616k | 100k | 6.16 | |
| Anaptysbio Inc Common (ANAB) | 0.1 | $615k | 9.1k | 67.50 | |
| O-i Glass (OI) | 0.1 | $578k | 60k | 9.63 | |
| Home Depot (HD) | 0.1 | $529k | 1.5k | 352.68 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $528k | 1.2k | 459.13 | |
| Inflarx Nv (IFRX) | 0.1 | $512k | 229k | 2.24 | |
| Sanofi Sa Sponsored Adr Call Option (SNY) | 0.1 | $427k | 10k | 42.66 | |
| Servicenow (NOW) | 0.1 | $372k | 3.8k | 99.28 | |
| Teladoc (TDOC) | 0.1 | $360k | 43k | 8.48 | |
| Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) | 0.1 | $316k | 9.5k | 33.29 | |
| Medtronic SHS (MDT) | 0.0 | $235k | 3.0k | 78.23 | |
| Altimmune Com New (ALT) | 0.0 | $157k | 52k | 3.04 | |
| Ardelyx (ARDX) | 0.0 | $112k | 22k | 5.10 |
