DCM Advisors, LLC Diversified Active

Location: New York, NY

CIK: 0001839498 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $220M (100.0% shares, 0.0% debt)

Holdings (38)

MSFT MICROSOFT CORP 5.6%

Value $12.3M Shares 33,314 Est. Cost $299.64 Unrealized +45.0%

AAPL Apple Inc 5.5%

Value $12.06M Shares 47,905 Est. Cost $160.18 Unrealized +64.1%

META Meta Platforms Inc 4.4%

Value $9.67M Shares 16,902 Est. Cost $333.48 Unrealized +96.6%

DELL DELL TECHNOLOGIES -C 4.4%

Value $9.631M Shares 58,680 Est. Cost $103.76 Unrealized +14.7%

BAC BANK OF AMERICA CORP 4.3%

Value $9.557M Shares 196,037 Est. Cost $35.02 Unrealized +53.2%

WFC WELLS FARGO CO 4.2%

Value $9.286M Shares 116,640 Est. Cost $45.74 Unrealized +96.9%

MS MORGAN STANLEY 4.1%

Value $9.042M Shares 61,023 Est. Cost $86.17 Unrealized +108.5%

DIS DISNEY WALT CO 4.1%

Value $9.032M Shares 93,720 Est. Cost $111.82 Unrealized -2.1%

GS GOLDMAN SACHS GROUP INC 4.1%

Value $8.979M Shares 12,912 Est. Cost $363.57 Unrealized +156.5%

JPM JPMORGAN CHASE & CO 4.0%

Value $8.809M Shares 29,945 Est. Cost $150.75 Unrealized +106.6%

CMCSA COMCAST CORP CL A 3.9%

Value $8.61M Shares 299,903 Est. Cost $33.69 Unrealized -11.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.8%

Value $8.261M Shares 17,319 Est. Cost $312.83 Unrealized +57.7%

AIG AMERICAN INTL GROUP INC NEW 3.7%

Value $8.179M Shares 108,689 Est. Cost $54.73 Unrealized +39.5%

MPC MARATHON PETROLEUM CORP 3.7%

Value $8.113M Shares 33,227 Est. Cost $89.19 Unrealized +107.1%

GOOGL ALPHABET INC CAP STOCK CL A 3.6%

Value $7.824M Shares 27,718 Est. Cost $133.42 Unrealized +142.3%

AXP AMERICAN EXPRESS CO 3.5%

Value $7.744M Shares 25,788 Est. Cost $168.75 Unrealized +111.1%

ORCL ORACLE CORP 3.1%

Value $6.886M Shares 46,811 Est. Cost $95.50 Unrealized +77.6%

RTX RTX CORPORATION COM 3.1%

Value $6.847M Shares 35,493 Est. Cost $88.87 Unrealized +121.2%

ABBV ABBVIE INC 2.7%

Value $6.004M Shares 27,604 Est. Cost $124.88 Unrealized +78.2%

CVS CVS HEALTH CORP 2.4%

Value $5.183M Shares 72,169 Est. Cost $69.26 Unrealized +12.6%

TRIP TRIPADVISOR INC 2.3%

Value $5.024M Shares 471,285 Est. Cost $14.82 Unrealized -14.3%

CSX CSX CORP 2.1%

Value $4.634M Shares 112,895 Est. Cost $29.81 Unrealized +29.2%

GOOG ALPHABET INC CAP STOCK CL C 2.0%

Value $4.496M Shares 15,675 Est. Cost $123.65 Unrealized +161.8%

PM PHILIP MORRIS INTL INC 1.8%

Value $4.01M Shares 24,256 Est. Cost $86.09 Unrealized +104.3%

PSX PHILLIPS 66 1.7%

Value $3.798M Shares 20,845 Est. Cost $82.12 Unrealized +79.1%

Value $3.712M Shares 26,549 Est. Cost $244.34 Unrealized -14.8%

MCD MCDONALDS CORP 1.6%

Value $3.578M Shares 11,511 Est. Cost $233.79 Unrealized +35.7%

T AT&T INC 1.2%

Value $2.621M Shares 90,413 Est. Cost $17.51 Unrealized +47.0%

COP CONOCOPHILLIPS 1.1%

Value $2.466M Shares 18,686 Est. Cost $79.56 Unrealized +29.0%

BA BOEING CO 1.1%

Value $2.4M Shares 12,057 Est. Cost $191.67 Unrealized +24.5%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $2.28M Shares 45,427 Est. Cost $31.00 Unrealized +41.4%

PEP PEPSICO INC 1.0%

Value $2.111M Shares 13,596 Est. Cost $143.93 Unrealized +7.5%

NVDA NVIDIA Corp 0.9%

Value $1.939M Shares 12,432 Est. Cost $186.63 Unrealized 0.0%

USB US BANCORP DEL 0.8%

Value $1.728M Shares 33,216 Est. Cost $41.16 Unrealized +37.6%

PG PROCTER AND GAMBLE CO 0.7%

Value $1.46M Shares 10,107 Est. Cost $160.77 Unrealized -5.6%

PFE Pfizer Inc 0.4%

Value $862K Shares 30,714 Est. Cost $30.14 Unrealized -13.1%

ARCC ARES CAPITAL CORP 0.2%

Value $414K Shares 24,983 Est. Cost $15.52 Unrealized +28.9%

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value $285K Shares 26,913 Est. Cost $10.40 Unrealized +15.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	33,314	$12.3M	5.6%	$299.64	+45.0%	COM	594918104
AAPL	Apple Inc	47,905	$12.06M	5.5%	$160.18	+64.1%	COM	037833100
META	Meta Platforms Inc	16,902	$9.67M	4.4%	$333.48	+96.6%	COM	30303M102
DELL	DELL TECHNOLOGIES -C	58,680	$9.631M	4.4%	$103.76	+14.7%	COM	24703L202
BAC	BANK OF AMERICA CORP	196,037	$9.557M	4.3%	$35.02	+53.2%	COM	060505104
WFC	WELLS FARGO CO	116,640	$9.286M	4.2%	$45.74	+96.9%	COM	949746101
MS	MORGAN STANLEY	61,023	$9.042M	4.1%	$86.17	+108.5%	COM	617446448
DIS	DISNEY WALT CO	93,720	$9.032M	4.1%	$111.82	-2.1%	COM	254687106
GS	GOLDMAN SACHS GROUP INC	12,912	$8.979M	4.1%	$363.57	+156.5%	COM	38141G104
JPM	JPMORGAN CHASE & CO	29,945	$8.809M	4.0%	$150.75	+106.6%	COM	46625H100
CMCSA	COMCAST CORP CL A	299,903	$8.61M	3.9%	$33.69	-11.5%	COM	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,319	$8.261M	3.8%	$312.83	+57.7%	COM	084670702
AIG	AMERICAN INTL GROUP INC NEW	108,689	$8.179M	3.7%	$54.73	+39.5%	COM	026874784
MPC	MARATHON PETROLEUM CORP	33,227	$8.113M	3.7%	$89.19	+107.1%	COM	56585A102
GOOGL	ALPHABET INC CAP STOCK CL A	27,718	$7.824M	3.6%	$133.42	+142.3%	COM	02079K305
AXP	AMERICAN EXPRESS CO	25,788	$7.744M	3.5%	$168.75	+111.1%	COM	025816109
ORCL	ORACLE CORP	46,811	$6.886M	3.1%	$95.50	+77.6%	COM	68389X105
RTX	RTX CORPORATION COM	35,493	$6.847M	3.1%	$88.87	+121.2%	COM	75513E101
ABBV	ABBVIE INC	27,604	$6.004M	2.7%	$124.88	+78.2%	COM	00287Y109
CVS	CVS HEALTH CORP	72,169	$5.183M	2.4%	$69.26	+12.6%	COM	126650100
TRIP	TRIPADVISOR INC	471,285	$5.024M	2.3%	$14.82	-14.3%	COM	896945201
CSX	CSX CORP	112,895	$4.634M	2.1%	$29.81	+29.2%	COM	126408103
GOOG	ALPHABET INC CAP STOCK CL C	15,675	$4.496M	2.0%	$123.65	+161.8%	COM	02079K107
PM	PHILIP MORRIS INTL INC	24,256	$4.01M	1.8%	$86.09	+104.3%	COM	718172109
PSX	PHILLIPS 66	20,845	$3.798M	1.7%	$82.12	+79.1%	COM	718546104
RH	RH	26,549	$3.712M	1.7%	$244.34	-14.8%	COM	74967X103
MCD	MCDONALDS CORP	11,511	$3.578M	1.6%	$233.79	+35.7%	COM	580135101
T	AT&T INC	90,413	$2.621M	1.2%	$17.51	+47.0%	COM	00206R102
COP	CONOCOPHILLIPS	18,686	$2.466M	1.1%	$79.56	+29.0%	COM	20825C104
BA	BOEING CO	12,057	$2.4M	1.1%	$191.67	+24.5%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	45,427	$2.28M	1.0%	$31.00	+41.4%	COM	92343V104
PEP	PEPSICO INC	13,596	$2.111M	1.0%	$143.93	+7.5%	COM	713448108
NVDA	NVIDIA Corp	12,432	$1.939M	0.9%	$186.63	0.0%	COM	67066G104
USB	US BANCORP DEL	33,216	$1.728M	0.8%	$41.16	+37.6%	COM	902973304
PG	PROCTER AND GAMBLE CO	10,107	$1.46M	0.7%	$160.77	-5.6%	COM	742718109
PFE	Pfizer Inc	30,714	$862K	0.4%	$30.14	-13.1%	COM	717081103
ARCC	ARES CAPITAL CORP	24,983	$414K	0.2%	$15.52	+28.9%	COM	04010L103
OBDC	BLUE OWL CAPITAL CORPORATION	26,913	$285K	0.1%	$10.40	+15.6%	COM	69121K104