Fund HoldingsDCF Advisers, LLC

Total Portfolio Value
$191.32M
Total Bought
$29.54M
Total Sold
$41.00M
Net Transaction
-$11.47M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
AMAZON COM INC(AMZN)017,000+17,00003,2851.72%+3,285
ISHARES SILVER TR(SLV)50,000146,600+96,6001,1383,8952.04%+2,758
MICRON TECHNOLOGY INC(MU)159,500160,000+50018,80321,04511.00%+2,241
ALPHABET INC(GOOG)71,65071,650010,90913,1426.87%+2,233
BIOHAVEN LTD(BHVN)051,700+51,70001,7950.94%+1,795
ZOOM VIDEO COMMUNICATIONS IN(ZM)030,000+30,00001,7760.93%+1,776
BROADCOM INC(AVGO)0975+97501,5650.82%+1,565
DEERE & CO(DE)03,500+3,50001,3080.68%+1,308
APPLE INC(AAPL)14,75018,000+3,2502,5293,7911.98%+1,262
IONIS PHARMACEUTICALS INC(IONS)023,000+23,00001,0960.57%+1,096
TEVA PHARMACEUTICAL INDS LTD(TEVA)85,000130,750+45,7501,1992,1251.11%+925
ELI LILLY & CO(LLY)7,0007,00005,4466,3383.31%+892
SPROTT FDS TR
URANI MINER ETF
015,500+15,50007630.40%+763
REGENERON PHARMACEUTICALS(REGN)10,60010,400-20010,20210,9315.71%+728
ARGENX SE(ARGX)20,20020,000-2007,9538,6014.50%+648
SPOTIFY TECHNOLOGY S A(SPOT)2,0003,650+1,6505281,1450.60%+618
BARRICK GOLD CORP72,500107,500+35,0001,2061,7930.94%+587
FLUTTER ENTMT PLC(FLUT)03,200+3,20005840.31%+584
AMAZON COM INC(AMZN)(Call)03,000+3,0000580+580
BAIDU INC19,25030,000+10,7502,0272,5941.36%+568
ZAI LAB LTD(ZLAB)030,450+30,45005280.28%+528
VANECK ETF TRUST
GOLD MINERS ETF
47,50059,500+12,0001,5022,0191.06%+517
BARNES & NOBLE ED INC077,500+77,50004960.26%+496
ALIBABA GROUP HLDG LTD(BABA)38,30044,800+6,5002,7713,2261.69%+454
PFIZER INC(PFE)19,25035,250+16,0005349860.52%+452
SNOWFLAKE INC(SNOW)03,250+3,25004390.23%+439
CITIGROUP INC(C)7,25014,000+6,7504588880.46%+430
APPLE INC(AAPL)(Put)02,000+2,0000421+421
COHERUS BIOSCIENCES INC0005789990.52%+421
INTEL CORP(INTC)18,75037,500+18,7508281,1610.61%+333
DEERE & CO(DE)(Call)0800+8000299+299
LENSAR INC238,234241,484+3,2508091,0870.57%+277
SHOPIFY INC(SHOP)04,000+4,00002640.14%+264
SHOPIFY INC(SHOP)(Call)04,000+4,0000264+264
NUVEEN FLOATING RATE INCOME(JFR)029,500+29,50002550.13%+255
BANK AMERICA CORP125,350125,35004,7534,9852.61%+232
BIOGEN INC(BIIB)01,000+1,00002320.12%+232
ZIMMER BIOMET HOLDINGS INC(ZBH)(Call)02,000+2,0000217+217
SPDR GOLD TR(GLD)22,00022,00004,5264,7302.47%+204
JOHNSON & JOHNSON(JNJ)1,5003,000+1,5002374380.23%+201
ISHARES GOLD TR(IAU)100,000100,00004,2014,3932.30%+192
INCYTE CORP(INCY)51,50051,50002,9343,1221.63%+188
INTRA-CELLULAR THERAPIES INC96,857100,507+3,6506,7036,8843.60%+181
EVOTEC AG47,797114,953+67,1563745520.29%+178
ENERGY TRANSFER L P(ET)309,250309,25004,8655,0162.62%+152
ORACLE CORP(ORCL)40,75036,750-4,0005,1195,1892.71%+70
PALO ALTO NETWORKS INC(PANW)1,0001,00002843390.18%+55
BIOHAVEN LTD(BHVN)(Put)01,500+1,500052+52
CISCO SYS INC(CSCO)30,00032,500+2,5001,4971,5440.81%+47
LAM RESEARCH CORP(LRCX)50050004865320.28%+47
VANECK ETF TRUST
JUNIOR GOLD MINE
13,70013,70005315770.30%+46
GENERAL MTRS CO(GM)35,00035,00001,5871,6260.85%+39
META PLATFORMS INC(META)2,0002,00009711,0080.53%+37
ESPERION THERAPEUTICS INC NE0002,3242,3591.23%+35
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
261,500261,50002,1682,1991.15%+31
NUVEEN CR STRATEGIES INCOME
COM SHS
415,000422,000+7,0002,3122,3421.22%+31
ARQ INC16,00022,000+6,0001041340.07%+30
IONIS PHARMACEUTICALS INC(IONS)(Call)0500+500024+24
EQUILLIUM INC032,962+32,9620230.01%+23
ISHARES TR12,50012,50005145320.28%+19
EA SERIES TRUST
ALPHA ARCH 1-3
9,8759,87501,0511,0650.56%+13
NOKIA CORP(NOK)50,00050,00001771890.10%+12
SANOFI(SNY)11,00011,00005355340.28%-1
BOEING CO(BA)4,4004,650+2508498460.44%-3
ESPERION THERAPEUTICS INC NE(ESPR)(Call)3,500250-3,25091-9
AMARIN CORP PLC13,2900-13,290120-12
MARVELL TECHNOLOGY INC(MRVL)17,50017,50001,2401,2230.64%-17
KIRKLANDS INC25,41525,415061410.02%-20
LIFECORE BIOMEDICAL INC284,684290,684+6,0001,5121,4910.78%-20
VIRIDIAN THERAPEUTICS INC(VRDN)14,50017,750+3,2502542310.12%-23
OVID THERAPEUTICS INC19,73041,750+22,02060320.02%-28
SRH TOTAL RETURN FUND INC(STEW)59,00059,00008898580.45%-30
REVANCE THERAPEUTICS INC0004263870.20%-39
SAMSARA INC(IOT)10,00010,00003783370.18%-41
QUALCOMM INC(QCOM)8,5007,000-1,5001,4391,3940.73%-45
LINEAGE CELL THERAPEUTICS IN107,751107,75101591070.06%-52
TEVA PHARMACEUTICAL INDS LTD(TEVA)(Call)22,50015,000-7,500317244-74
FORD MTR CO DEL(F)100,000100,00001,3281,2540.66%-74
TURNING PT BRANDS INC(TPB)83,50073,800-9,7002,4472,3681.24%-78
ISHARES TR11,50011,50002,4182,3331.22%-85
YETI HLDGS INC(YETI)(Call)2,5000-2,500960-96
PAYPAL HLDGS INC(PYPL)11,00011,00007376380.33%-99
BAIDU INC(Call)1,0000-1,0001050-105
WOLFSPEED INC(WOLF)20,60020,60006084690.25%-139
SPDR SER TR(Call)
ST STR P500ETF
2,5000-2,5001540-154
BURFORD CAP LTD
ORD SHS
55,00052,000-3,0008786790.35%-200
AT&T INC(T)65,00047,700-17,3001,1449120.48%-232
TELADOC HEALTH INC(TDOC)51,40052,500+1,1007765130.27%-263
AMGEN INC(AMGN)10,3008,500-1,8002,9282,6561.39%-273
ABBVIE INC(ABBV)31,80031,80005,7915,4542.85%-336
O-I GLASS INC(OI)85,75090,750+5,0001,4231,0100.53%-413
PROTHENA CORP PLC
SHS
107,000107,500+5002,6502,2191.16%-432
MICRON TECHNOLOGY INC(MU)(Put)4,0000-4,0004720-472
YETI HLDGS INC(YETI)12,5000-12,5004820-482
ZIMMER BIOMET HOLDINGS INC(ZBH)21,71921,71902,8662,3571.23%-509
ALTIMMUNE INC(Call)121,000108,000-13,0001,232718-514
REVANCE THERAPEUTICS INC263,372250,000-13,3721,2966430.34%-653
XENCOR INC(XNCR)208,979208,97904,6253,9562.07%-669
PAN AMERN SILVER CORP(PAAS)45,0000-45,0006790-679
ALTIMMUNE INC96,22542,868-53,3579802850.15%-694
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