account_balance
Investment manager · 13F filer · SEC CIK 1565951
DC Investments Management, LLC
Reported value$272Mas of Sep 30, 2026
Positions58 5 new, 2 sold out
Top 10 weight70.8%VT alone is 43%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
VTVanguard Intl Equity Index F
43.3%Trimmed −15%
MDYSPDR S&P Midcap 400 ETF Trust
7.4%
ASMLASML Holding NV
5.9%
INTUIntuit Inc.
2.9%+32%
UNHUnitedHealth Group Inc
2.3%
NFLXNetflix Inc
2.1%New
GPORGulfport Energy Corp
2.0%+37%
ICEIntercontinental Exchange, Inc.
1.7%New
CMECME Group Inc.
1.7%New
META1.6%AR1.6%EQT1.6%VTVanguard Intl Equity Index F
43.3%Trimmed −15%
MDYSPDR S&P Midcap 400 ETF Trust
7.4%
ASMLASML Holding NV
5.9%
INTU2.9%UNH2.3%NFLX2.1%GPORICECMEMETAAREQTBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
VT Vanguard Intl Equity Index F 43.3% Trimmed −15%
MDY SPDR S&P Midcap 400 ETF Trust 7.4% HeldASML ASML Holding NV 5.9% HeldINTU Intuit Inc. 2.9% Added +32%UNH UnitedHealth Group Inc 2.3% HeldNFLX Netflix Inc 2.1% NewGPOR Gulfport Energy Corp 2.0% Added +37%ICE Intercontinental Exchange, Inc. 1.7% NewCME CME Group Inc. 1.7% NewMETA Meta Platforms, Inc. 1.6% HeldAR Antero Resources Corp 1.6% HeldEQT EQT Corp 1.6% Added +54%What changed
Biggest moves since Jun 30, 2026
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