Arkolith/Funds/DCM Advisors, LLC

DCM Advisors, LLC

CIK 1839498
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

DCM Advisors, LLC holds a diversified book of 38 reported positions worth $253.3M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Nike Inc -CL B and trimmed Morgan Stanley. Their largest long position is Apple Inc at 6% of the reported non-option book. Cloning the disclosed picks since 2025 would be +27% (+24.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
1
bought for the first time
Sold out
1
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+26.8%
+24.5%/yr · since Aug '25
Their reported book
+27.0%
held from quarter-end
S&P 500
+19.8%
same window
$10K$11K$11K$12K$13KAug '25Oct '25Jan '26Apr '26Jun '26Sep '26
DCM Advisors, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning DCM Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
44%
Top 20 holdings
77%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Financials
32%
Information Technology
31%
Consumer Discretionary
7%
Industrials
6%
Energy
6%
Consumer Staples
6%
Health Care
5%
Communication Services
5%

+2 sectors below the cut, 3% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as DCM Advisors, LLC

Manager / fundShared namesTheir $ in those
GLP Holdings LLLP4 / 38$111.3M
Donor Advised Charitable Giving, Inc.3 / 38$4.4B
Palidye Holdings (Caymans) Ltd3 / 38$532.2M
H&H International Investment, LLC6 / 38$14.9B
Independent Investors Inc20 / 38$401.5M
Hoffman, Alan N Investment Management5 / 38$127.8M
Prospect Hill Management, LLC7 / 38$186.4M
AdviceOne Advisory Services, LLC13 / 38$126.4M

Ranked by the share of each fund's own book sitting in the names it shares with DCM Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

38 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$14.2M49.6K
5.6%
+3.4%
Added · +2K sh
2Microsoft Corp
COM
$13.0M35.0K
5.1%
+5.1%
Added · +2K sh
3Morgan Stanley
COM
$11.9M58.5K
4.7%
−4.2%
Reduced · −3K sh
4Bank Of America Corp
COM
$11.6M203.4K
4.6%
+3.7%
Added · +7K sh
5Goldman Sachs Group Inc
COM
$11.1M11.4K
4.4%
−11%
Reduced · −1K sh
6Dell Technologies -C
COM
$10.4M24.2K
4.1%
−59%
Reduced · −34K sh
7JPMorgan Chase & Co
COM
$10.2M31.1K
4.0%
+3.8%
Added · +1K sh
8Wells Fargo Co
COM
$10.0M121.2K
4.0%
+3.9%
Added · +5K sh
9Meta Platforms Inc
COM
$9.8M17.5K
3.9%
+3.4%
Added · +583 sh
10Disney Walt Co
COM
$9.8M101.4K
3.9%
+8.1%
Added · +8K sh
11Berkshire Hathaway Inc Del
COM
$9.7M19.5K
3.8%
+12%
Added · +2K sh
12American Express Co
COM
$9.0M26.9K
3.6%
+4.1%
Added · +1K sh
13Tripadvisor Inc
COM
$8.8M640.4K
3.5%
+36%
Added · +169K sh
14American Intl Group Inc New
COM
$8.8M117.6K
3.5%
+8.2%
Added · +9K sh
15Marathon Petroleum Corp
COM
$8.7M34.2K
3.5%
+2.9%
Added · +955 sh
16Comcast Corp CL A
COM
$7.8M317.1K
3.1%
+5.7%
Added · +17K sh
17Alphabet Inc Cap Stock CL A
COM
$7.8M22.3K
3.1%
−20%
Reduced · −5K sh
18CVS Health Corp
COM
$7.7M74.4K
3.0%
+3.1%
Added · +2K sh
19Oracle Corp
COM
$7.2M49.2K
2.8%
+5.2%
Added · +2K sh
20Abbvie Inc
COM
$7.1M28.4K
2.8%
+2.9%
Added · +799 sh
21RTX Corporation Com
COM
$6.9M36.4K
2.7%
+2.6%
Added · +924 sh
22CSX Corp
COM
$5.6M117.8K
2.2%
+4.3%
Added · +5K sh
23Alphabet Inc Cap Stock CL C
COM
$5.4M15.3K
2.1%
−2.6%
Reduced · −407 sh
24Nike Inc
COM
$5.0M122.2K
2.0%
New
New position
25Pfizer Inc
COM
$4.9M203.6K
1.9%
+563%
Added · +173K sh
26RH
COM
$4.7M28.8K
1.9%
+8.4%
Added · +2K sh
27Philip Morris Intl Inc
COM
$4.5M25.0K
1.8%
+3.0%
Added · +738 sh
28Phillips 66
COM
$3.7M21.8K
1.5%
+4.4%
Added · +912 sh
29McDonalds Corp
COM
$3.2M11.9K
1.3%
+3.7%
Added · +423 sh
30Boeing Co
COM
$2.7M12.5K
1.1%
+3.4%
Added · +404 sh
31ConocoPhillips
COM
$2.0M19.4K
0.8%
+3.9%
Added · +724 sh
32AT&T Inc
COM
$2.0M97.3K
0.8%
+7.6%
Added · +7K sh
33Verizon Communications Inc
COM
$1.9M45.6K
0.8%
+0.3%
Added · +150 sh
34Pepsico Inc
COM
$1.9M14.1K
0.8%
+3.7%
Added · +501 sh
35Nvidia Corp
COM
$1.8M10.3K
0.7%
−17%
Reduced · −2K sh
36Procter And Gamble Co
COM
$1.5M10.5K
0.6%
+3.6%
Added · +366 sh
37Ares Capital Corp
COM
$432K25.3K
0.2%
+1.4%
Added · +358 sh
38Blue Owl Capital Corporation
COM
$285K27.4K
0.1%
+1.9%
Added · +522 sh
Showing all 38 positions
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Filing history

As-of date vs the date the SEC received each filing

$253.3M · Q2 2026Q2 2025 · $233.3MQ2 2026 · $253.3M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202644d38$253.3M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d38$219.8M13F-HR
Q4 2025Dec 31, 2025Feb 18, 202649d38$240.9M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202544d38$237.1M13F-HR
Q2 2025Jun 30, 2025Aug 15, 202546d39$233.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.