AI Portfolio Summary
In 2026 Q1, DCF Advisers, LLC maintained a portfolio of 108 distinct positions. The most significant new addition to the portfolio was VANECK ETF TRUST, which now represents 3.27% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 6200.0%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 68.8%.
Total Positions
108
Quarter
2026 Q1
Top Holding
QQQ (19.4%)
Top 10 Concentration
56.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 19.39% | 0.33% |
#1
62
Prev: #63
|
9.0 | 124,000 | 6200.0% |
P
S
|
126,000 | $72,724,680 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 13.51% | 12.80% |
#2
1
Prev: #1
|
6.0 | -17,250 | -10.3% |
P
S
|
150,000 | $50,676,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.36% | 4.80% |
#3
Prev: #3
|
3.7 | no change | no change |
P
S
|
57,000 | $16,351,020 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 3.73% | 12.62% |
#4
2
Prev: #2
|
2.0 | -47,500 | -68.8% |
P
S
|
21,500 | $13,982,310 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 3.27% | — |
#5
Prev: #—
|
5.3 | 32,000 | no change |
NEW
|
32,000 | $12,268,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ARGX
ARGENX SE
|
Healthcare | 2.85% | 3.08% |
#6
1
Prev: #5
|
3.1 | 1,000 | 7.3% |
P
S
|
14,650 | $10,698,163 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CRVS
CORVUS PHARMACE...
|
Healthcare | 2.49% | 1.51% |
#7
10
Prev: #17
|
1.5 | -91,500 | -12.6% |
P
S
|
637,500 | $9,326,625 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 2.41% | 3.22% |
#8
4
Prev: #4
|
1.0 | -85,000 | -22.1% |
P
S
|
300,000 | $9,036,000 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.35% | 2.18% |
#9
Prev: #9
|
1.9 | no change | no change |
P
S
|
100,000 | $8,816,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.11% | 1.98% |
#10
1
Prev: #11
|
2.8 | 6,000 | 18.8% |
P
S
|
38,000 | $7,914,260 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 2.04% | 2.39% |
#11
4
Prev: #7
|
1.8 | no change | no change |
P
S
|
8,300 | $7,634,091 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.91% | 2.07% |
#12
2
Prev: #10
|
1.3 | -750 | -7.5% |
P
S
|
9,250 | $7,146,920 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.57% | 1.72% |
#13
Prev: #13
|
1.1 | -1,000 | -3.3% |
P
S
|
29,000 | $5,899,470 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAC
BK OF AMERICA C...
|
Financial Services | 1.55% | 1.76% |
#14
2
Prev: #12
|
1.6 | no change | no change |
P
S
|
119,500 | $5,825,625 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.55% | 1.33% |
#15
7
Prev: #22
|
1.6 | no change | no change |
P
S
|
300,500 | $5,799,650 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GDX
VANECK VECTORS ...
|
ETF | 1.53% | 2.52% |
#16
10
Prev: #6
|
0.6 | -47,000 | -42.9% |
P
S
|
62,500 | $5,735,625 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 1.46% | 0.42% |
#17
39
Prev: #56
|
3.6 | 14,000 | 280.0% |
P
S
|
19,000 | $5,463,640 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.38% | 1.38% |
#18
3
Prev: #21
|
1.1 | -1,000 | -7.7% |
P
S
|
12,000 | $5,163,480 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NAMS
NEWAMSTERDAM PH...
|
Healthcare | 1.37% | 1.51% |
#19
3
Prev: #16
|
1.5 | no change | no change |
P
S
|
160,600 | $5,140,806 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.29% | 1.47% |
#20
1
Prev: #19
|
1.0 | 1,100 | 2.9% |
P
S
|
38,500 | $4,830,210 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BIDU
BAIDU INC - ADR
|
Communication Services | 1.22% | 1.42% |
#21
1
Prev: #20
|
1.0 | 500 | 1.2% |
P
S
|
41,000 | $4,568,220 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.14% | 1.03% |
#22
7
Prev: #29
|
2.5 | 5,000 | 10.0% |
P
S
|
55,000 | $4,267,450 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IONS
IONIS PHARMACEU...
|
Healthcare | 1.12% | 2.19% |
#23
15
Prev: #8
|
0.4 | -47,000 | -45.6% |
P
S
|
56,000 | $4,205,040 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.12% | 1.49% |
#24
6
Prev: #18
|
1.4 | no change | no change |
P
S
|
28,500 | $4,192,635 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.09% | 1.13% |
#25
1
Prev: #26
|
1.4 | no change | no change |
P
S
|
36,000 | $4,082,760 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.05% | 1.21% |
#26
2
Prev: #24
|
1.4 | no change | no change |
P
S
|
55,000 | $3,956,150 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
INCY
INCYTE CORP
|
Healthcare | 1.04% | 1.10% |
#27
Prev: #27
|
1.4 | no change | no change |
P
S
|
41,500 | $3,905,980 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ZM
ZOOM VIDEO COMM...
|
Technology | 1.00% | 0.70% |
#28
12
Prev: #40
|
3.4 | 16,250 | 53.7% |
P
S
|
46,500 | $3,738,135 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CYBN
CYBIN INC
|
Unknown | 0.89% | 1.70% |
#29
14
Prev: #15
|
0.9 | -83,600 | -10.8% |
P
S
|
691,988 | $3,321,542 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.83% | 0.73% |
#30
8
Prev: #38
|
2.3 | 1,000 | 16.7% |
P
S
|
7,000 | $3,125,780 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.80% | 0.81% |
#31
2
Prev: #33
|
0.8 | -1,500 | -5.7% |
P
S
|
25,000 | $3,001,000 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.74% | 0.74% |
#32
5
Prev: #37
|
1.3 | no change | no change |
P
S
|
30,500 | $2,757,810 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.73% | 1.25% |
#33
10
Prev: #23
|
0.3 | -32,500 | -44.8% |
P
S
|
40,000 | $2,725,600 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.73% | 0.63% |
#34
11
Prev: #45
|
1.3 | no change | no change |
P
S
|
27,500 | $2,723,875 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EVO
EVOTEC AG
|
Healthcare | 0.71% | 0.99% |
#35
5
Prev: #30
|
0.8 | -133,719 | -11.2% |
P
S
|
1,065,274 | $2,663,185 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AOD
ABERDEEN TOTAL ...
|
Bond/Debt | 0.65% | 0.70% |
#36
5
Prev: #41
|
1.3 | no change | no change |
P
S
|
266,000 | $2,449,860 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABX
BARRICK GOLD CO...
|
Financial Services | 0.65% | 0.70% |
#37
2
Prev: #39
|
1.3 | no change | no change |
P
S
|
60,000 | $2,447,400 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.62% | 0.66% |
#38
5
Prev: #43
|
1.2 | no change | no change |
P
S
|
10,750 | $2,338,018 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JQC
NUVEEN CR STRAT...
|
Financial Services | 0.62% | 0.55% |
#39
8
Prev: #47
|
2.2 | 67,616 | 16.5% |
P
S
|
476,336 | $2,319,756 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
URNM
SPROTT FDS TR
|
ETF | 0.59% | 0.52% |
#40
9
Prev: #49
|
1.2 | no change | no change |
P
S
|
35,000 | $2,210,250 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.56% | 1.19% |
#41
16
Prev: #25
|
0.2 | -7,500 | -55.6% |
P
S
|
6,000 | $2,111,100 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BNED
BARNES & NOBLE ...
|
Consumer Cyclical | 0.46% | 0.53% |
#42
6
Prev: #48
|
0.7 | -18,000 | -8.4% |
P
S
|
196,943 | $1,739,007 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.43% | 0.34% |
#43
19
Prev: #62
|
1.2 | no change | no change |
P
S
|
7,500 | $1,602,450 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LFCR
LIFECORE BIOMED...
|
Healthcare | 0.42% | 0.97% |
#44
13
Prev: #31
|
0.7 | -17,500 | -4.0% |
P
S
|
424,500 | $1,579,140 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
INTC
INTEL CORP
|
Technology | 0.41% | 0.40% |
#45
13
Prev: #58
|
0.7 | -5,000 | -12.5% |
P
S
|
35,000 | $1,544,550 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.40% | 0.42% |
#46
11
Prev: #57
|
2.2 | 375 | 8.3% |
P
S
|
4,875 | $1,508,861 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 0.39% | 0.67% |
#47
5
Prev: #42
|
0.2 | -3,500 | -37.8% |
P
S
|
5,750 | $1,459,293 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LYFT
LYFT INC
|
Technology | 0.36% | 0.78% |
#48
12
Prev: #36
|
0.1 | -47,500 | -31.7% |
P
S
|
102,500 | $1,363,250 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GPCR
STRUCTURE THERA...
|
Healthcare | 0.35% | 0.56% |
#49
3
Prev: #46
|
0.6 | -2,500 | -8.3% |
P
S
|
27,500 | $1,325,500 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QCOM
QUALCOM INC
|
Technology | 0.35% | 0.47% |
#50
1
Prev: #51
|
1.1 | no change | no change |
P
S
|
10,250 | $1,319,995 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 108 holdings