DCM Advisors, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/18/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$240,933
Net value change ($000)
+3,785 (1.6%)
New positions
1
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CMCSA 5,018 92.1%
TRIP 4,426 588.6%
GOOGL 1,435 19.6%
WFC 1,070 10.9%
GOOGL 991 25.1%
MS 922 8.3%
AIG 767 8.9%
GS 696 5.7%
BAC 643 6.3%
RTX 582 9.6%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -4,187 -31.6%
AAPL -2,559 -16.1%
META -1,308 -10.4%
MSFT -1,239 -7.0%
DELL -1,189 -13.8%
MPC -1,012 -15.6%
AXP -780 -7.6%
SABR -406 -100.0%
RH -341 -6.3%
T -313 -12.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type