DCM Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), DCM Advisors, LLC reported 38 stock positions worth $219.8 million. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Apple (AAPL, 5.5%) and Meta Platforms Class A (META, 4.4%). Compared with Q4 2025, it opened 1 new position, sold out of 1, added to 5 and reduced 29. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale Goldman Sachs (GS, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001839498
- Portfolio Value
- $219.8M (Q1 2026)
- SEC Filing
- 0001839498-26-000002 ↗ filed May 15, 2026
Holdings Value
Holdings 38 stocks · $219.8M
| MSFT Microsoft Corp. | 5.59% | 33,314 | $12.3M | Reduce -2.9% |
| AAPL Apple Inc. | 5.49% | 47,905 | $12.1M | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 4.40% | 16,902 | $9.7M | Reduce -1.5% |
| DELL Dell Technologies -C | 4.38% | 58,680 | $9.6M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.35% | 196,037 | $9.6M | Reduce -0.6% |
| WFC Wells Fargo & Co. | 4.22% | 116,640 | $9.3M | Reduce -0.5% |
| MS Morgan Stanley | 4.11% | 61,023 | $9.0M | Reduce -10.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 4.11% | 93,720 | $9.0M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 4.08% | 12,912 | $9.0M | Reduce -12.1% |
| JPM JPMorgan Chase & Co. | 4.01% | 29,945 | $8.8M | Reduce -1.0% |
| CMCSA Comcast Corp. Class A | 3.92% | 299,903 | $8.6M | Reduce -14.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.76% | 17,319 | $8.3M | Add +0.1% |
| AIG American International Group | 3.72% | 108,689 | $8.2M | Reduce -0.7% |
| MPC Marathon Petroleum Corp. | 3.69% | 33,227 | $8.1M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 3.56% | 27,718 | $7.8M | Reduce -2.5% |
| AXP American Express Co. | 3.52% | 25,788 | $7.7M | Reduce -0.4% |
| ORCL Oracle Corp. | 3.13% | 46,811 | $6.9M | Add +0.6% |
| RTX RTX Corp. | 3.11% | 35,493 | $6.8M | Reduce -1.9% |
| ABBV Abbvie Inc. | 2.73% | 27,604 | $6.0M | Reduce -0.8% |
| CVS CVS Health Corp. | 2.36% | 72,169 | $5.2M | Reduce -0.8% |
| TRIP Tripadvisor Inc. | 2.29% | 471,285 | $5.0M | Add +32.5% |
| CSX CSX Corp. | 2.11% | 112,895 | $4.6M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 2.05% | 15,675 | $4.5M | Reduce -0.4% |
| PM Philip Morris International | 1.82% | 24,256 | $4.0M | Reduce -0.5% |
| PSX Phillips 66 | 1.73% | 20,845 | $3.8M | Reduce -0.4% |
| RH RH | 1.69% | 26,549 | $3.7M | Reduce -5.9% |
| MCD McDonald's Corp. | 1.63% | 11,511 | $3.6M | No change |
| T AT&T Inc. | 1.19% | 90,413 | $2.6M | Reduce -2.0% |
| COP Conocophillips | 1.12% | 18,686 | $2.5M | Reduce -0.7% |
| BA The Boeing Co. | 1.09% | 12,057 | $2.4M | Reduce -1.4% |
| VZ Verizon Communications Inc. | 1.04% | 45,427 | $2.3M | No change |
| PEP Pepsico Inc. | 0.96% | 13,596 | $2.1M | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.88% | 12,432 | $1.9M | New |
| USB US Bancorp | 0.79% | 33,216 | $1.7M | No change |
| PG The Procter & Gamble Co. | 0.66% | 10,107 | $1.5M | Reduce -0.5% |
| PFE Pfizer Inc. | 0.39% | 30,714 | $862K | Reduce -2.6% |
| ARCC Ares Capital Corp. | 0.19% | 24,983 | $414K | Add +7.5% |
| OBDC Blue Owl Capital Corp. | 0.13% | 26,913 | $285K | Add +11.7% |
Portfolio Sells Q4 2025 → Q1 2026
| GS Goldman Sachs Group Inc. | Reduce -12.1% | 4.08% | −1.27 |
| MSFT Microsoft Corp. | Reduce -2.9% | 5.59% | −1.27 |
| MS Morgan Stanley | Reduce -10.1% | 4.11% | −0.89 |
| CMCSA Comcast Corp. Class A | Reduce -14.3% | 3.92% | −0.43 |
| AXP American Express Co. | Reduce -0.4% | 3.52% | −0.43 |
| RH RH | Reduce -5.9% | 1.69% | −0.41 |
| DIS The Walt Disney Co. | Reduce -0.5% | 4.11% | −0.34 |
| WFC Wells Fargo & Co. | Reduce -0.5% | 4.22% | −0.31 |
| META Meta Platforms Inc. Class A | Reduce -1.5% | 4.40% | −0.30 |
| GBTG Global Business Travel Group | Sold out | 0.00% | −0.17 |
| AIG American International Group | Reduce -0.7% | 3.72% | −0.17 |
| BAC Bank of America Corp. | Reduce -0.6% | 4.35% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 3.56% | −0.07 |
| CVS CVS Health Corp. | Reduce -0.8% | 2.36% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 4.01% | −0.04 |
| AAPL Apple Inc. | Reduce -2.9% | 5.49% | −0.03 |
| BA The Boeing Co. | Reduce -1.4% | 1.09% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 2.05% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.66% | +0.06 |
| PFE Pfizer Inc. | Reduce -2.6% | 0.39% | +0.07 |
| ABBV Abbvie Inc. | Reduce -0.8% | 2.73% | +0.09 |
| PEP Pepsico Inc. | Reduce -0.9% | 0.96% | +0.14 |
| PM Philip Morris International | Reduce -0.5% | 1.82% | +0.20 |
| T AT&T Inc. | Reduce -2.0% | 1.19% | +0.24 |
| RTX RTX Corp. | Reduce -1.9% | 3.11% | +0.36 |
| COP Conocophillips | Reduce -0.7% | 1.12% | +0.39 |
| CSX CSX Corp. | Reduce -0.5% | 2.11% | +0.40 |
| PSX Phillips 66 | Reduce -0.4% | 1.73% | +0.61 |
| DELL Dell Technologies -C | Reduce -0.8% | 4.38% | +1.29 |
| MPC Marathon Petroleum Corp. | Reduce -1.2% | 3.69% | +1.42 |
Portfolio Buys Q4 2025 → Q1 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 38 | $253.3M | AAPL, MSFT, MS, BAC, GS |
| Q1 2026 | 38 | $219.8M | MSFT, AAPL, META, DELL, BAC |
| Q4 2025 | 38 | $240.9M | MSFT, AAPL, GS, MS, META |
| Q3 2025 | 38 | $237.1M | MSFT, AAPL, ORCL, META, GS |
| Q2 2025 | 39 | $233.3M | MSFT, AAPL, META, ORCL, GS |
| Q1 2025 | 36 | $187.5M | AAPL, MSFT, META, AIG, BRK.B |
| Q4 2024 | 38 | $213.1M | AAPL, MSFT, META, DIS, ORCL |
| Q3 2024 | 52 | $198.5M | MSFT, AAPL, META, ORCL, DIS |
| Q2 2024 | 51 | $189.4M | MSFT, AAPL, DIS, META, AIG |
| Q1 2024 | 76 | $242.5M | MSFT, AAPL, META, DIS, AIG |