2026 Q1 Portfolio Activity
In 2026 Q1, DC Investments Management, LLC maintained a portfolio of 78 distinct positions. The most significant new addition was STATE STR SPDR S&P MIDCAP 40, now representing 7.24% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY INDEX F, increasing the position by 6.3%. Conversely, DC Investments Management, LLC completely exited their position in AMRIZE LTD.
Position History
hover any row below to update
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Total Positions
78
Quarter
2026 Q1
Top Holding
VT (46.9%)
Top 10 Concentration
69.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
DC Investments Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VT
VANGUARD INTL E...
|
ETF | 46.87% | 51.95% |
#1
Prev: #1
|
8.0 |
—
|
52,356 | 6.3% |
P
S
|
885,102 | $122,427,309 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 7.24% | — |
#2
Prev: #—
|
7.9 |
—
|
30,673 | — |
NEW
|
30,673 | $18,917,879 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 4.44% | 4.16% |
#3
1
Prev: #2
|
3.8 |
—
|
no change | no change |
P
S
|
8,788 | $11,607,454 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PDM
PIEDMONT REALTY...
|
Real Estate | 1.87% | 2.75% |
#4
1
Prev: #3
|
2.2 |
—
|
no change | no change |
P
S
|
744,654 | $4,892,377 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.73% | 2.44% |
#5
1
Prev: #4
|
2.2 |
—
|
no change | no change |
P
S
|
16,692 | $4,516,688 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INTU
INTUIT
|
Technology | 1.62% | — |
#6
Prev: #—
|
4.1 |
—
|
9,803 | — |
NEW
|
9,803 | $4,238,621 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.55% | 2.09% |
#7
1
Prev: #8
|
1.6 |
—
|
no change | no change |
P
S
|
2,342 | $4,049,365 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GPOR
GULFPORT ENERGY...
|
Energy | 1.43% | 2.25% |
#8
2
Prev: #6
|
0.6 |
—
|
-6,757 | -27.6% |
P
S
|
17,701 | $3,745,001 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 1.42% | 2.23% |
#9
2
Prev: #7
|
0.6 |
—
|
-11,776 | -25.8% |
P
S
|
33,887 | $3,720,115 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.40% | 1.84% |
#10
1
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
50,817 | $3,655,267 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EQT
EQT CORP
|
Energy | 1.37% | 2.33% |
#11
6
Prev: #5
|
0.5 |
—
|
-41,725 | -42.5% |
P
S
|
56,375 | $3,587,705 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 1.36% | 1.96% |
#12
3
Prev: #9
|
0.5 |
—
|
-44,969 | -34.9% |
P
S
|
83,872 | $3,559,528 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRNA
MODERNA INC
|
Healthcare | 1.33% | 0.90% |
#13
9
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
68,624 | $3,486,099 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.30% | — |
#14
Prev: #—
|
4.0 |
—
|
5,950 | — |
NEW
|
5,950 | $3,404,174 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.91% | 0.93% |
#15
3
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
18,232 | $2,389,851 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.88% | 0.92% |
#16
3
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
12,438 | $2,297,547 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EVRG
EVERGY INC
|
Utilities | 0.87% | 0.89% |
#17
6
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
27,863 | $2,282,537 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.87% | 1.15% |
#18
2
Prev: #16
|
0.3 |
—
|
-79,147 | -42.6% |
P
S
|
106,611 | $2,272,947 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.85% | 1.31% |
#19
7
Prev: #12
|
0.3 |
—
|
-36,509 | -45.3% |
P
S
|
44,128 | $2,220,521 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.85% | 1.20% |
#20
7
Prev: #13
|
0.3 |
—
|
-39,790 | -38.7% |
P
S
|
63,092 | $2,217,053 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NI
NISOURCE INC
|
Utilities | 0.84% | 0.87% |
#21
3
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
46,961 | $2,191,200 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RRC
RANGE RES CORP
|
Energy | 0.84% | 1.16% |
#22
7
Prev: #15
|
0.3 |
—
|
-25,981 | -34.9% |
P
S
|
48,383 | $2,185,944 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NWE
NORTHWESTERN EN...
|
Utilities | 0.83% | 0.94% |
#23
6
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
32,976 | $2,174,437 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EXC
EXELON CORP
|
Utilities | 0.83% | 0.85% |
#24
2
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
44,187 | $2,166,047 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
POR
PORTLAND GEN EL...
|
Utilities | 0.82% | 0.86% |
#25
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
40,750 | $2,150,378 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.81% | 0.91% |
#26
5
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
30,471 | $2,111,031 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.80% | 0.81% |
#27
2
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
18,543 | $2,098,697 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.80% | 0.84% |
#28
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
18,978 | $2,086,062 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BKH
BLACK HILLS COR...
|
Utilities | 0.79% | 0.92% |
#29
9
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
29,900 | $2,075,359 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CNX
CNX RES CORP
|
Energy | 0.78% | 1.17% |
#30
16
Prev: #14
|
0.3 |
—
|
-18,686 | -26.1% |
P
S
|
53,009 | $2,043,497 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PPL
PPL CORP
|
Utilities | 0.78% | 0.83% |
#31
3
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
53,464 | $2,042,325 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 0.76% | 0.78% |
#32
1
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
41,492 | $1,989,956 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UTL
UNITIL CORP
|
Utilities | 0.66% | 0.70% |
#33
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
32,855 | $1,716,345 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOGO
GOGO INC
|
Communication Services | 0.59% | 0.79% |
#34
4
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
385,140 | $1,548,263 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLMR
PALOMAR HLDGS I...
|
Financial Services | 0.53% | — |
#35
Prev: #—
|
3.7 |
—
|
11,507 | — |
NEW
|
11,507 | $1,375,087 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AFG
AMERICAN FINANC...
|
Financial Services | 0.52% | — |
#36
Prev: #—
|
3.7 |
—
|
10,721 | — |
NEW
|
10,721 | $1,369,179 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 0.51% | — |
#37
Prev: #—
|
3.7 |
—
|
33,426 | — |
NEW
|
33,426 | $1,333,697 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.51% | — |
#38
Prev: #—
|
3.7 |
—
|
19,958 | — |
NEW
|
19,958 | $1,322,816 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RLI
RLI CORP
|
Financial Services | 0.50% | — |
#39
Prev: #—
|
3.7 |
—
|
22,978 | — |
NEW
|
22,978 | $1,310,665 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SKWD
SKYWARD SPECIAL...
|
Financial Services | 0.50% | — |
#40
Prev: #—
|
3.7 |
—
|
29,987 | — |
NEW
|
29,987 | $1,309,832 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.48% | — |
#41
Prev: #—
|
3.7 |
—
|
3,688 | — |
NEW
|
3,688 | $1,260,042 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 0.46% | 0.30% |
#42
4
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
13,910 | $1,193,200 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.44% | 0.48% |
#43
10
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
5,532 | $1,141,473 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.26% | 0.36% |
#44
9
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,721 | $671,896 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OKTA
OKTA INC
|
Technology | 0.22% | 0.28% |
#45
5
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
7,396 | $582,139 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.22% | 0.29% |
#46
7
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
3,513 | $563,204 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TWLO
TWILIO INC
|
Technology | 0.21% | 0.28% |
#47
6
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
4,425 | $556,754 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ZS
ZSCALER INC
|
Technology | 0.18% | 0.33% |
#48
12
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
3,338 | $468,288 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.18% | — |
#49
Prev: #—
|
3.6 |
—
|
6,032 | — |
NEW
|
6,032 | $468,023 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.17% | 0.22% |
#50
4
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
5,653 | $454,445 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 78 holdings