Filed: 11/10/2025ACC: 0001398344-25-020562
📋 What this filing means
DC INVESTMENTS MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $241.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$241.07M
Total AUM (reported)
5.70M
Total Shares
Allocation by class
TT WRLD ST ETF$106.41M44.1%
COM$87.26M36.2%
N Y REGISTRY SHS$8.51M3.5%
COM CL A$8.04M3.3%
CL A$8.04M3.3%
COM NEW$4.29M1.8%
SHS$4.29M1.8%
Portfolio Concentration
Top 3$121.62M50.5%
4–10$32.78M13.6%
11–25$36.70M15.2%
Rest$49.97M20.7%
Top 3 weight
50.5%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 5.70M
Sole
Full voting authority
5.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other95
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
VANGUARD INTL EQUITY INDEX F
DFNDShares772.23K
TypeSH
Market value$106.41M
44.14%
Sole
772.23K
Shared
0.00
None
0.00
ASML HOLDING N V
DFNDShares8.79K
TypeSH
Market value$8.51M
3.53%
Sole
8.79K
Shared
0.00
None
0.00
PIEDMONT REALTY TRUST INC
DFNDShares744.65K
TypeSH
Market value$6.70M
2.78%
Sole
744.65K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares16.69K
TypeSH
Market value$5.76M
2.39%
Sole
16.69K
Shared
0.00
None
0.00
EQT CORP
DFNDShares94.30K
TypeSH
Market value$5.13M
2.13%
Sole
94.30K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares50.82K
TypeSH
Market value$4.98M
2.07%
Sole
50.82K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
DFNDShares43.76K
TypeSH
Market value$4.65M
1.93%
Sole
43.76K
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
DFNDShares23.43K
TypeSH
Market value$4.24M
1.76%
Sole
23.43K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
DFNDShares122.82K
TypeSH
Market value$4.12M
1.71%
Sole
122.82K
Shared
0.00
None
0.00
AMRIZE LTD
DFNDShares80.20K
TypeSH
Market value$3.89M
1.61%
Sole
80.20K
Shared
0.00
None
0.00
LIGHTSPEED COMMERCE INC
DFNDShares315.08K
TypeSH
Market value$3.64M
1.51%
Sole
315.08K
Shared
0.00
None
0.00
GOGO INC
DFNDShares385.14K
TypeSH
Market value$3.31M
1.37%
Sole
385.14K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares1.39K
TypeSH
Market value$3.25M
1.35%
Sole
1.39K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
DFNDShares74.89K
TypeSH
Market value$2.63M
1.09%
Sole
74.89K
Shared
0.00
None
0.00
RANGE RES CORP
DFNDShares68.45K
TypeSH
Market value$2.58M
1.07%
Sole
68.45K
Shared
0.00
None
0.00
KOPPERS HOLDINGS INC
DFNDShares80.59K
TypeSH
Market value$2.26M
0.94%
Sole
80.59K
Shared
0.00
None
0.00
COTERRA ENERGY INC
DFNDShares94.77K
TypeSH
Market value$2.24M
0.93%
Sole
94.77K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
DFNDShares170.98K
TypeSH
Market value$2.19M
0.91%
Sole
170.98K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
DFNDShares30.47K
TypeSH
Market value$2.17M
0.90%
Sole
30.47K
Shared
0.00
None
0.00
CNX RES CORP
DFNDShares66.22K
TypeSH
Market value$2.13M
0.88%
Sole
66.22K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
DFNDShares12.44K
TypeSH
Market value$2.12M
0.88%
Sole
12.44K
Shared
0.00
None
0.00
EVERGY INC
DFNDShares27.86K
TypeSH
Market value$2.12M
0.88%
Sole
27.86K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
DFNDShares18.23K
TypeSH
Market value$2.05M
0.85%
Sole
18.23K
Shared
0.00
None
0.00
NISOURCE INC
DFNDShares46.96K
TypeSH
Market value$2.03M
0.84%
Sole
46.96K
Shared
0.00
None
0.00
EXELON CORP
DFNDShares44.19K
TypeSH
Market value$1.99M
0.83%
Sole
44.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FDFND | TT WRLD ST ETF | 772.23K | SH | $106.41M 44.14% | 772.23K | 0.00 | 0.00 |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 8.79K | SH | $8.51M 3.53% | 8.79K | 0.00 | 0.00 |
PIEDMONT REALTY TRUST INCDFND | COM CL A | 744.65K | SH | $6.70M 2.78% | 744.65K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 16.69K | SH | $5.76M 2.39% | 16.69K | 0.00 | 0.00 |
EQT CORPDFND | COM | 94.30K | SH | $5.13M 2.13% | 94.30K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 50.82K | SH | $4.98M 2.07% | 50.82K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONDFND | COM | 43.76K | SH | $4.65M 1.93% | 43.76K | 0.00 | 0.00 |
GULFPORT ENERGY CORPDFND | COMMON SHARES | 23.43K | SH | $4.24M 1.76% | 23.43K | 0.00 | 0.00 |
ANTERO RESOURCES CORPDFND | COM | 122.82K | SH | $4.12M 1.71% | 122.82K | 0.00 | 0.00 |
AMRIZE LTDDFND | SHS | 80.20K | SH | $3.89M 1.61% | 80.20K | 0.00 | 0.00 |
LIGHTSPEED COMMERCE INCDFND | SUB VTG SHS | 315.08K | SH | $3.64M 1.51% | 315.08K | 0.00 | 0.00 |
GOGO INCDFND | COM | 385.14K | SH | $3.31M 1.37% | 385.14K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 1.39K | SH | $3.25M 1.35% | 1.39K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWDFND | COM | 74.89K | SH | $2.63M 1.09% | 74.89K | 0.00 | 0.00 |
RANGE RES CORPDFND | COM | 68.45K | SH | $2.58M 1.07% | 68.45K | 0.00 | 0.00 |
KOPPERS HOLDINGS INCDFND | COM | 80.59K | SH | $2.26M 0.94% | 80.59K | 0.00 | 0.00 |
COTERRA ENERGY INCDFND | COM | 94.77K | SH | $2.24M 0.93% | 94.77K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPDFND | CLASS A COM | 170.98K | SH | $2.19M 0.91% | 170.98K | 0.00 | 0.00 |
EVERSOURCE ENERGYDFND | COM | 30.47K | SH | $2.17M 0.90% | 30.47K | 0.00 | 0.00 |
CNX RES CORPDFND | COM | 66.22K | SH | $2.13M 0.88% | 66.22K | 0.00 | 0.00 |
ATMOS ENERGY CORPDFND | COM | 12.44K | SH | $2.12M 0.88% | 12.44K | 0.00 | 0.00 |
EVERGY INCDFND | COM | 27.86K | SH | $2.12M 0.88% | 27.86K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCDFND | COM | 18.23K | SH | $2.05M 0.85% | 18.23K | 0.00 | 0.00 |
NISOURCE INCDFND | COM | 46.96K | SH | $2.03M 0.84% | 46.96K | 0.00 | 0.00 |
EXELON CORPDFND | COM | 44.19K | SH | $1.99M 0.83% | 44.19K | 0.00 | 0.00 |
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