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. The fund also reduced its exposure to MICRON TECHNOLOGY IN by 45.8%.
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:
Showing 1-50 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
|
6.5 | -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: #—
|
9.0 | 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
|
3.9 | 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
|
2.3 | 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
|
2.7 | 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
|
1.5 | -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
|
2.0 | 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
|
1.4 | -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
|
1.9 | 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
|
1.8 | 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
|
1.7 | 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
|
1.2 | -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
|
0.7 | -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: #—
|
4.2 | 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
|
1.1 | -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: #—
|
4.1 | 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
|
1.1 | -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: #—
|
4.1 | 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
|
1.1 | 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
|
1.1 | -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: #—
|
4.0 | 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
|
0.5 | -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: #—
|
4.0 | 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.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.13% | 1.17% |
#26
Prev: #26
|
1.5 | no change | no change |
P
S
|
36,000 | $4,200,840 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INCY
INCYTE CORP
|
Healthcare | 1.10% | 1.13% |
#27
Prev: #27
|
1.4 | no change | no change |
P
S
|
41,500 | $4,098,955 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 1.09% | — |
#28
Prev: #—
|
3.9 | 44,300 | no change |
NEW
|
44,300 | $4,072,499 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.03% | 1.32% |
#29
4
Prev: #25
|
0.9 | -10,000 | -16.7% |
P
S
|
50,000 | $3,851,500 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVO
EVOTEC AG
|
Healthcare | 0.99% | 1.40% |
#30
7
Prev: #23
|
1.4 | no change | no change |
P
S
|
1,198,993 | $3,692,898 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFCR
LIFECORE BIOMED...
|
Healthcare | 0.97% | 1.07% |
#31
2
Prev: #29
|
0.9 | -10,000 | -2.2% |
P
S
|
442,000 | $3,615,560 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEVA
PUT
TEVA PHARMACEUT...
|
PUT Option | 0.82% | — |
#32
Prev: #—
|
3.8 | 97,500 | no change |
NEW
|
97,500 | $3,042,975 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.81% | 0.84% |
#33
1
Prev: #34
|
1.3 | no change | no change |
P
S
|
26,500 | $3,015,170 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
PUT
ISHARES TR
|
PUT Option | 0.81% | — |
#34
Prev: #—
|
3.8 | 10,000 | no change |
NEW
|
10,000 | $3,011,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.78% | — |
#35
Prev: #—
|
3.8 | 8,500 | no change |
NEW
|
8,500 | $2,924,850 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYFT
LYFT INC
|
Technology | 0.78% | 0.24% |
#36
41
Prev: #77
|
3.3 | 116,500 | 347.8% |
P
S
|
150,000 | $2,905,500 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.74% | 0.97% |
#37
5
Prev: #32
|
1.3 | no change | no change |
P
S
|
30,500 | $2,742,560 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.73% | — |
#38
Prev: #—
|
3.8 | 6,000 | no change |
NEW
|
6,000 | $2,720,160 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABX
BARRICK GOLD CO...
|
Financial Services | 0.70% | — |
#39
Prev: #—
|
3.8 | 60,000 | no change |
NEW
|
60,000 | $2,613,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZM
ZOOM VIDEO COMM...
|
Technology | 0.70% | 0.72% |
#40
1
Prev: #41
|
2.3 | 3,000 | 11.0% |
P
S
|
30,250 | $2,610,273 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOD
ABERDEEN TOTAL ...
|
Bond/Debt | 0.70% | 0.81% |
#41
5
Prev: #36
|
1.3 | no change | no change |
P
S
|
266,000 | $2,593,500 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.67% | 0.76% |
#42
3
Prev: #39
|
1.3 | no change | no change |
P
S
|
9,250 | $2,514,705 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.66% | 0.80% |
#43
6
Prev: #37
|
1.3 | no change | no change |
P
S
|
10,750 | $2,456,268 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XNCR
XENCOR INC
|
Healthcare | 0.64% | 0.72% |
#44
2
Prev: #42
|
0.8 | -35,000 | -18.4% |
P
S
|
154,736 | $2,369,008 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.63% | 0.93% |
#45
12
Prev: #33
|
0.8 | -6,750 | -19.7% |
P
S
|
27,500 | $2,336,950 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPCR
STRUCTURE THERA...
|
Healthcare | 0.56% | — |
#46
Prev: #—
|
3.7 | 30,000 | no change |
NEW
|
30,000 | $2,086,500 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQC
NUVEEN CR STRAT...
|
Financial Services | 0.55% | 0.63% |
#47
1
Prev: #48
|
2.2 | 37,007 | 10.0% |
P
S
|
408,720 | $2,051,774 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNED
BARNES & NOBLE ...
|
Consumer Cyclical | 0.53% | 0.73% |
#48
8
Prev: #40
|
0.7 | -14,500 | -6.3% |
P
S
|
214,943 | $1,975,326 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URNM
SPROTT FDS TR
|
ETF | 0.52% | 0.68% |
#49
5
Prev: #44
|
1.2 | no change | no change |
P
S
|
35,000 | $1,921,150 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRTA
PROTHENA CORP P...
|
Healthcare | 0.50% | 0.63% |
#50
3
Prev: #47
|
0.7 | -5,000 | -2.5% |
P
S
|
195,747 | $1,869,384 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 127 holdings