DCF Advisers, LLC
80 holdingsFiling period: 2026-03-31Current AUM: $503.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 126.0K | $72.7M | $86.7M | 17.23% | +124.0K | 2026-03-31 |
| 2 | MU | MICRON TECHNOLOGY INC | 150.0K | $50.7M | $123.5M | 24.54% | -39,750 | 2026-03-31 |
| 3 | GOOG | ALPHABET INC | 57.0K | $16.4M | $20.3M | 4.04% | -- | 2026-03-31 |
| 4 | SPY | SPDR S&P 500 ETF TR | 21.5K | $14.0M | $16.1M | 3.19% | -47,500 | 2026-03-31 |
| 5 | SMH | VANECK ETF TRUST | 32.0K | $12.3M | $17.3M | 3.44% | -- | 2026-03-31 |
| 6 | ARGX | ARGENX SE | 14.7K | $10.7M | $12.5M | 2.49% | +1.0K | 2026-03-31 |
| 7 | CRVS | CORVUS PHARMACEUTICALS INC | 637.5K | $9.3M | $8.5M | 1.68% | -91,500 | 2026-03-31 |
| 8 | TEVA | TEVA PHARMACEUTICAL-SP ADR | 300.0K | $9.0M | $10.5M | 2.09% | -192,500 | 2026-03-31 |
| 9 | IAU | ISHARES GOLD TR | 100.0K | $8.8M | $7.6M | 1.51% | -- | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 40.5K | $8.4M | $11.0M | 2.19% | +8.5K | 2026-03-31 |
| 11 | LLY | LILLY ELI & CO | 8.3K | $7.6M | $9.5M | 1.90% | -- | 2026-03-31 |
| 12 | REGN | REGENERON PHARMACEUTICALS | 9.3K | $7.1M | $7.1M | 1.40% | -750 | 2026-03-31 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | 29.0K | $5.9M | $13.8M | 2.74% | -1,000 | 2026-03-31 |
| 14 | BAC | BK OF AMERICA CORP | 119.5K | $5.8M | $7.4M | 1.47% | -- | 2026-03-31 |
| 15 | ET | ENERGY TRANSFER L P | 300.5K | $5.8M | $6.1M | 1.22% | -- | 2026-03-31 |
| 16 | GDX | VANECK VECTORS GOLD MINERS ETF | 62.5K | $5.7M | $4.6M | 0.92% | -62,000 | 2026-03-31 |
| 17 | GOOGL | ALPHABET INC | 19.0K | $5.5M | $6.8M | 1.34% | +14.0K | 2026-03-31 |
| 18 | CSCO | CISCO SYS INC | 70.0K | $5.4M | $8.1M | 1.61% | +20.0K | 2026-03-31 |
| 19 | GLD | SPDR GOLD TR | 12.0K | $5.2M | $4.5M | 0.89% | -1,000 | 2026-03-31 |
| 20 | — | NEWAMSTERDAM PHARMA COMPANY | 160.6K | $5.1M | $5.1M | 1.02% | -- | 2026-03-31 |
| 21 | BABA | ALIBABA GROUP HLDG LTD | 38.5K | $4.8M | $4.7M | 0.94% | +1.1K | 2026-03-31 |
| 22 | BIDU | BAIDU INC - ADR | 41.0K | $4.6M | $4.6M | 0.91% | -1,000 | 2026-03-31 |
| 23 | IONS | IONIS PHARMACEUTICALS INC | 56.0K | $4.2M | $2.9M | 0.58% | -47,000 | 2026-03-31 |
| 24 | ORCL | ORACLE CORP | 28.5K | $4.2M | $3.7M | 0.74% | -- | 2026-03-31 |
| 25 | C | CITIGROUP INC | 36.0K | $4.1M | $4.8M | 0.95% | -- | 2026-03-31 |
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