DCF Advisers, LLC
86 holdingsFiling period: 2026-06-30Current AUM: $543.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 193.1K | $142.2M | $136.0M | 25.04% | +67.1K | 2026-06-30 |
| 2 | MU | MICRON TECHNOLOGY INC | 112.5K | $129.9M | $104.4M | 19.21% | -37,500 | 2026-06-30 |
| 3 | GOOG | ALPHABET INC | 54.0K | $19.1M | $18.4M | 3.39% | -3,000 | 2026-06-30 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 25.0K | $18.7M | $18.9M | 3.49% | +3.5K | 2026-06-30 |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 29.0K | $16.8M | $14.6M | 2.69% | -- | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 64.3K | $15.3M | $16.0M | 2.94% | +23.8K | 2026-06-30 |
| 7 | ARGX | ARGENX SE | 14.2K | $13.2M | $13.9M | 2.56% | -450 | 2026-06-30 |
| 8 | CRVS | CORVUS PHARMACEUTICALS INC | 637.5K | $9.5M | $8.3M | 1.52% | -- | 2026-06-30 |
| 9 | HELP | CYBIN INC | 1.43M | $9.5M | $18.8M | 3.47% | +743.0K | 2026-06-30 |
| 10 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 254.5K | $8.6M | $10.0M | 1.84% | -45,500 | 2026-06-30 |
| 11 | MRVL | MARVELL TECHNOLOGY INC | 27.5K | $8.2M | $6.1M | 1.12% | -- | 2026-06-30 |
| 12 | IAU | ISHARES GOLD TR | 100.0K | $7.6M | $8.1M | 1.49% | -- | 2026-06-30 |
| 13 | BAC | BANK OF AMER CORP | 119.5K | $6.8M | $7.1M | 1.31% | -- | 2026-06-30 |
| 14 | MSFT | MICROSOFT CORP | 15.9K | $5.9M | $7.9M | 1.46% | +13.4K | 2026-06-30 |
| 15 | REGN | REGENERON PHARMACEUTICALS | 9.3K | $5.8M | $7.2M | 1.32% | -- | 2026-06-30 |
| 16 | ET | ENERGY TRANSFER L P | 300.5K | $5.7M | $6.4M | 1.18% | -- | 2026-06-30 |
| 17 | VRTX | VERTEX PHARMACEUTICALS INC | 11.5K | $5.7M | $5.9M | 1.09% | +4.5K | 2026-06-30 |
| 18 | GLD | SPDR GOLD TR | 14.0K | $5.2M | $5.5M | 1.02% | +2.0K | 2026-06-30 |
| 19 | C | CITIGROUP INC | 36.0K | $5.0M | $4.9M | 0.90% | -- | 2026-06-30 |
| 20 | — | NEWAMSTERDAM PHARMA COMPANY | 141.0K | $4.8M | $4.8M | 0.88% | -19,600 | 2026-06-30 |
| 21 | GDX | VANECK ETF TRUST | 62.5K | $4.7M | $5.9M | 1.08% | -- | 2026-06-30 |
| 22 | INCY | INCYTE CORP | 41.5K | $4.7M | $5.1M | 0.93% | -- | 2026-06-30 |
| 23 | CSCO | CISCO SYS INC | 40.0K | $4.7M | $4.4M | 0.81% | -30,000 | 2026-06-30 |
| 24 | BIDU | BAIDU INC | 40.0K | $4.6M | $3.6M | 0.67% | -1,000 | 2026-06-30 |
| 25 | ZM | ZOOM COMMUNICATIONS INC | 52.4K | $4.5M | $4.9M | 0.90% | +5.9K | 2026-06-30 |
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