Filed: 5/14/2026ACC: 0001398344-26-009111
📋 What this filing means
DC INVESTMENTS MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $261.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$261.23M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
TT WRLD ST ETF$122.43M46.9%
COM$85.21M32.6%
UTSER1 S&PDCRP$18.92M7.2%
N Y REGISTRY SHS$11.61M4.4%
CL A$6.39M2.4%
COM CL A$4.89M1.9%
COM NEW$4.32M1.7%
Portfolio Concentration
Top 3$152.95M58.6%
4–10$28.82M11.0%
11–25$38.59M14.8%
Rest$40.88M15.6%
Top 3 weight
58.6%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 3.54M
Sole
Full voting authority
3.54M
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
Other76
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
VANGUARD INTL EQUITY INDEX F
DFNDShares885.10K
TypeSH
Market value$122.43M
46.87%
Sole
885.10K
Shared
0.00
None
0.00
STATE STR SPDR S&P MIDCAP 40
DFNDShares30.67K
TypeSH
Market value$18.92M
7.24%
Sole
30.67K
Shared
0.00
None
0.00
ASML HLDG NV
DFNDShares8.79K
TypeSH
Market value$11.61M
4.44%
Sole
8.79K
Shared
0.00
None
0.00
PIEDMONT REALTY TRUST INC
DFNDShares744.65K
TypeSH
Market value$4.89M
1.87%
Sole
744.65K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares16.69K
TypeSH
Market value$4.52M
1.73%
Sole
16.69K
Shared
0.00
None
0.00
INTUIT
DFNDShares9.80K
TypeSH
Market value$4.24M
1.62%
Sole
9.80K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares2.34K
TypeSH
Market value$4.05M
1.55%
Sole
2.34K
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
DFNDShares17.70K
TypeSH
Market value$3.75M
1.43%
Sole
17.70K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
DFNDShares33.89K
TypeSH
Market value$3.72M
1.42%
Sole
33.89K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares50.82K
TypeSH
Market value$3.66M
1.40%
Sole
50.82K
Shared
0.00
None
0.00
EQT CORP
DFNDShares56.38K
TypeSH
Market value$3.59M
1.37%
Sole
56.38K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
DFNDShares83.87K
TypeSH
Market value$3.56M
1.36%
Sole
83.87K
Shared
0.00
None
0.00
MODERNA INC
DFNDShares68.62K
TypeSH
Market value$3.49M
1.33%
Sole
68.62K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares5.95K
TypeSH
Market value$3.40M
1.30%
Sole
5.95K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
DFNDShares18.23K
TypeSH
Market value$2.39M
0.91%
Sole
18.23K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
DFNDShares12.44K
TypeSH
Market value$2.30M
0.88%
Sole
12.44K
Shared
0.00
None
0.00
EVERGY INC
DFNDShares27.86K
TypeSH
Market value$2.28M
0.87%
Sole
27.86K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
DFNDShares106.61K
TypeSH
Market value$2.27M
0.87%
Sole
106.61K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
DFNDShares44.13K
TypeSH
Market value$2.22M
0.85%
Sole
44.13K
Shared
0.00
None
0.00
COTERRA ENERGY INC
DFNDShares63.09K
TypeSH
Market value$2.22M
0.85%
Sole
63.09K
Shared
0.00
None
0.00
NISOURCE INC
DFNDShares46.96K
TypeSH
Market value$2.19M
0.84%
Sole
46.96K
Shared
0.00
None
0.00
RANGE RES CORP
DFNDShares48.38K
TypeSH
Market value$2.19M
0.84%
Sole
48.38K
Shared
0.00
None
0.00
NORTHWESTERN ENERGY GROUP IN
DFNDShares32.98K
TypeSH
Market value$2.17M
0.83%
Sole
32.98K
Shared
0.00
None
0.00
EXELON CORP
DFNDShares44.19K
TypeSH
Market value$2.17M
0.83%
Sole
44.19K
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
DFNDShares40.75K
TypeSH
Market value$2.15M
0.82%
Sole
40.75K
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 | 885.10K | SH | $122.43M 46.87% | 885.10K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40DFND | UTSER1 S&PDCRP | 30.67K | SH | $18.92M 7.24% | 30.67K | 0.00 | 0.00 |
ASML HLDG NVDFND | N Y REGISTRY SHS | 8.79K | SH | $11.61M 4.44% | 8.79K | 0.00 | 0.00 |
PIEDMONT REALTY TRUST INCDFND | COM CL A | 744.65K | SH | $4.89M 1.87% | 744.65K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 16.69K | SH | $4.52M 1.73% | 16.69K | 0.00 | 0.00 |
INTUITDFND | COM | 9.80K | SH | $4.24M 1.62% | 9.80K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 2.34K | SH | $4.05M 1.55% | 2.34K | 0.00 | 0.00 |
GULFPORT ENERGY CORPDFND | COMMON SHARES | 17.70K | SH | $3.75M 1.43% | 17.70K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONDFND | COM | 33.89K | SH | $3.72M 1.42% | 33.89K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 50.82K | SH | $3.66M 1.40% | 50.82K | 0.00 | 0.00 |
EQT CORPDFND | COM | 56.38K | SH | $3.59M 1.37% | 56.38K | 0.00 | 0.00 |
ANTERO RESOURCES CORPDFND | COM | 83.87K | SH | $3.56M 1.36% | 83.87K | 0.00 | 0.00 |
MODERNA INCDFND | COM | 68.62K | SH | $3.49M 1.33% | 68.62K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 5.95K | SH | $3.40M 1.30% | 5.95K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCDFND | COM | 18.23K | SH | $2.39M 0.91% | 18.23K | 0.00 | 0.00 |
ATMOS ENERGY CORPDFND | COM | 12.44K | SH | $2.30M 0.88% | 12.44K | 0.00 | 0.00 |
EVERGY INCDFND | COM | 27.86K | SH | $2.28M 0.87% | 27.86K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPDFND | CLASS A COM | 106.61K | SH | $2.27M 0.87% | 106.61K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWDFND | COM | 44.13K | SH | $2.22M 0.85% | 44.13K | 0.00 | 0.00 |
COTERRA ENERGY INCDFND | COM | 63.09K | SH | $2.22M 0.85% | 63.09K | 0.00 | 0.00 |
NISOURCE INCDFND | COM | 46.96K | SH | $2.19M 0.84% | 46.96K | 0.00 | 0.00 |
RANGE RES CORPDFND | COM | 48.38K | SH | $2.19M 0.84% | 48.38K | 0.00 | 0.00 |
NORTHWESTERN ENERGY GROUP INDFND | COM NEW | 32.98K | SH | $2.17M 0.83% | 32.98K | 0.00 | 0.00 |
EXELON CORPDFND | COM | 44.19K | SH | $2.17M 0.83% | 44.19K | 0.00 | 0.00 |
PORTLAND GEN ELEC CODFND | COM NEW | 40.75K | SH | $2.15M 0.82% | 40.75K | 0.00 | 0.00 |
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