AI Portfolio Summary
In 2025 Q4, DCF Advisers, LLC maintained a portfolio of 127 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF TR, which now represents 12.62% of the total fund value. Conversely, DCF Advisers, LLC completely exited their position in INVESCO QQQ TR.
Total Positions
127
Quarter
2025 Q4
Top Holding
MU (12.8%)
Top 10 Concentration
47.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 127
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 12.80% | 11.04% |
#1
Prev: #1
|
5.2 | -38,000 | -18.5% |
P
S
|
167,250 | $47,734,823 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 12.62% | — |
#2
Prev: #—
|
7.0 | 69,000 | no change |
NEW
|
69,000 | $47,052,480 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.80% | 4.46% |
#3
Prev: #3
|
1.9 | no change | no change |
P
S
|
57,000 | $17,886,600 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 3.22% | 2.39% |
#4
3
Prev: #7
|
3.3 | 17,300 | 4.7% |
P
S
|
385,000 | $12,015,850 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARGX
ARGENX SE
|
Healthcare | 3.08% | 3.23% |
#5
1
Prev: #4
|
1.2 | no change | no change |
P
S
|
13,650 | $11,478,968 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK VECTORS ...
|
ETF | 2.52% | 2.81% |
#6
1
Prev: #5
|
1.0 | -5,000 | -4.4% |
P
S
|
109,500 | $9,391,815 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 2.39% | 2.03% |
#7
6
Prev: #13
|
1.0 | no change | no change |
P
S
|
8,300 | $8,919,844 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONS
IONIS PHARMACEU...
|
Healthcare | 2.19% | 2.28% |
#8
1
Prev: #9
|
0.9 | -5,413 | -5.0% |
P
S
|
103,000 | $8,148,330 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.18% | 2.34% |
#9
1
Prev: #8
|
0.9 | no change | no change |
P
S
|
100,000 | $8,117,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 2.07% | 1.81% |
#10
6
Prev: #16
|
0.8 | no change | no change |
P
S
|
10,000 | $7,718,700 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.98% | 2.06% |
#11
1
Prev: #12
|
2.8 | 2,750 | 9.4% |
P
S
|
32,000 | $7,386,240 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BK OF AMERICA C...
|
Financial Services | 1.76% | 1.98% |
#12
2
Prev: #14
|
0.7 | no change | no change |
P
S
|
119,500 | $6,572,500 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.72% | 1.69% |
#13
6
Prev: #19
|
0.7 | -2,500 | -7.7% |
P
S
|
30,000 | $6,424,800 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 1.72% | 2.23% |
#14
3
Prev: #11
|
0.8 | -19,000 | -45.8% |
P
S
|
22,500 | $6,421,725 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBN
CYBIN INC
|
Healthcare | 1.70% | — |
#15
Prev: #—
|
2.7 | 775,588 | no change |
NEW
|
775,588 | $6,344,310 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAMS
NEWAMSTERDAM PH...
|
Healthcare | 1.51% | 1.60% |
#16
6
Prev: #22
|
0.6 | -14,650 | -8.4% |
P
S
|
160,600 | $5,633,848 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRVS
CORVUS PHARMACE...
|
Healthcare | 1.51% | — |
#17
Prev: #—
|
2.6 | 729,000 | no change |
NEW
|
729,000 | $5,613,300 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.49% | 2.62% |
#18
12
Prev: #6
|
0.6 | -500 | -1.7% |
P
S
|
28,500 | $5,554,935 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.47% | — |
#19
Prev: #—
|
2.6 | 37,400 | no change |
NEW
|
37,400 | $5,482,092 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
BAIDU INC - ADR
|
Communication Services | 1.42% | 1.67% |
#20
Prev: #20
|
2.6 | 1,000 | 2.5% |
P
S
|
40,500 | $5,291,730 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.38% | 1.71% |
#21
3
Prev: #18
|
0.6 | -2,000 | -13.3% |
P
S
|
13,000 | $5,152,030 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.33% | — |
#22
Prev: #—
|
2.5 | 300,500 | no change |
NEW
|
300,500 | $4,955,245 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.25% | 1.36% |
#23
1
Prev: #24
|
0.6 | -27,500 | -27.5% |
P
S
|
72,500 | $4,670,450 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.21% | — |
#24
Prev: #—
|
2.5 | 55,000 | no change |
NEW
|
55,000 | $4,494,050 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.19% | 1.04% |
#25
5
Prev: #30
|
2.5 | 2,000 | 17.4% |
P
S
|
13,500 | $4,418,685 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
INVESCO QQQ TR
|
—
|
PUT Option | 0.00% | 8.91% |
Sold All 😨
(Was: #2) |
0.3 | -46,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ALIBABA GROUP H...
|
—
|
Unknown | 0.00% | 2.25% |
Sold All 😨
(Was: #10) |
0.3 | -39,150 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CORVUS PHARMACE...
|
—
|
Unknown | 0.00% | 1.82% |
Sold All 😨
(Was: #15) |
0.3 | -768,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
UBER TECHNOLOGI...
|
—
|
Unknown | 0.00% | 1.73% |
Sold All 😨
(Was: #17) |
0.3 | -55,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ENERGY TRANSFER...
|
—
|
Unknown | 0.00% | 1.66% |
Sold All 😨
(Was: #21) |
0.3 | -300,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ASTRAZENECA PLC
|
—
|
Unknown | 0.00% | 1.13% |
Sold All 😨
(Was: #28) |
0.3 | -45,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
HOME DEPOT INC
|
—
|
Unknown | 0.00% | 0.78% |
Sold All 😨
(Was: #38) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CYBIN INC
|
—
|
Unknown | 0.00% | 0.70% |
Sold All 😨
(Was: #43) |
0.3 | -368,768 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
HOME DEPOT INC
|
—
|
CALL Option | 0.00% | 0.65% |
Sold All 😨
(Was: #45) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BARRICK GOLD CO...
|
—
|
Unknown | 0.00% | 0.63% |
Sold All 😨
(Was: #46) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
STRUCTURE THERA...
|
—
|
Unknown | 0.00% | 0.58% |
Sold All 😨
(Was: #49) |
0.3 | -64,250 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.00% | 0.53% |
Sold All 😨
(Was: #51) |
0.3 | -7,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
PUT
CITIGROUP INC
|
PUT Option | 0.00% | 0.49% |
Sold All 😨
(Was: #52) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
SPDR S&P 500 ET...
|
—
|
PUT Option | 0.00% | 0.43% |
Sold All 😨
(Was: #58) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.00% | 0.37% |
Sold All 😨
(Was: #63) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
TARGET CORP
|
—
|
CALL Option | 0.00% | 0.33% |
Sold All 😨
(Was: #64) |
0.3 | -11,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
IMMUNEERING COR...
|
—
|
Unknown | 0.00% | 0.33% |
Sold All 😨
(Was: #65) |
0.3 | -147,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
UBER TECHNOLOGI...
|
—
|
PUT Option | 0.00% | 0.31% |
Sold All 😨
(Was: #68) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BP
BP PLC
|
Energy | 0.00% | 0.28% |
Sold All 😨
(Was: #71) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ARQ INC
|
—
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #72) |
0.3 | -111,994 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SANOFI SA
|
—
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #73) |
0.3 | -16,250 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GENERAL MTRS CO
|
—
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #74) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ALTIMMUNE INC
|
—
|
CALL Option | 0.00% | 0.15% |
Sold All 😨
(Was: #81) |
0.3 | -126,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BURFORD CAP LTD
|
—
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #83) |
0.3 | -24,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PALO ALTO NETWO...
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #85) |
0.3 | -1,050 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
METHANEX CORP
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #86) |
0.3 | -5,250 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OI
CALL
O-I GLASS INC
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #87) |
0.3 | -16,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
KRANESHARES TRU...
|
—
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #88) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
KRANESHARES TRU...
|
—
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #89) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NN
NEXTNAV INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #90) |
0.3 | -11,450 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ESPERION THERAP...
|
—
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #92) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ALTIMMUNE INC
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #95) |
0.3 | -10,770 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 127 holdings