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DBA Trading Portfolio holdings

AUM $199M
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$45.9M
Cap. Flow
+$150M
Cap. Flow %
74.52%
Top 10 Hldgs %
89.28%
Holding
51
New
12
Increased
13
Reduced
5
Closed
12
Avg Time Held Equity + Options
0.7 quarters
Top 10 Avg Time Held Equity + Options
0.3 quarters
Top 20 Avg Time Held Equity + Options
0.6 quarters
Avg Time Held Equity only
0.7 quarters
Top 10 Avg Time Held Equity only
0.4 quarters
Top 20 Avg Time Held Equity only
0.7 quarters

Top Buys

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$175M
2
RILY icon
BRC Group Holdings
RILY
+$22.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.2M
5
SMCI icon
Super Micro Computer
SMCI
+$1.74M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$47.5M
2
GLD icon
SPDR Gold Trust
GLD
+$11.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.15M
4
CVNA icon
Carvana
CVNA
+$3.6M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 73.22%
2 Financials 13.28%
3 Communication Services 5.2%
4 Materials 1.95%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APLD icon
1
Applied Digital
APLD
$7.03B
$132M 65.75%
+5,576,235
New +$175M
2026 Q1
0 quarters
RILY icon
2
BRC Group Holdings
RILY
$209M
$23.6M 11.74%
3,227,869
+2,981,012
+1,208% +$22.2M
2025 Q4
1 quarter
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.27T
$5.62M 2.79%
+19,600
New +$6.16M
2026 Q1
0 quarters
SQNS icon
4
Sequans Communications SA
SQNS
$39.9M
$3.54M 1.76%
1,400,111
+277,892
+25% +$1.05M
2025 Q4
1 quarter
MSFT icon
5
Microsoft
MSFT
$4.02T
$3.18M 1.58%
8,600
+4,100
+91% +$1.72M
2025 Q4
1 quarter
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.31T
$2.93M 1.46%
+10,200
New +$3.2M
2026 Q1
0 quarters
CHRN icon
7
ChronoScale Holdings
CHRN
$2.6B
$2.88M 1.43%
270,432
+113,669
+73% +$1.12M
2025 Q4
1 quarter
GSM icon
8
FerroAtlántica
GSM
$766M
$1.9M 0.94%
460,000
-59,060
-11% -$285K
2025 Q4
1 quarter
DRVN icon
9
Driven Brands
DRVN
$1.94B
$1.89M 0.94%
150,000
+80,000
+114% +$1.13M
2025 Q4
1 quarter
OLN icon
10
Olin
OLN
$1.68B
$1.78M 0.89%
60,000
+15,000
+33% +$367K
2025 Q4
1 quarter
MGNI icon
11
Magnite
MGNI
$3.6B
$1.78M 0.89%
150,000
+95,000
+173% +$1.27M
2025 Q4
1 quarter
KBDC icon
12
Kayne Anderson BDC
KBDC
$823M
$1.67M 0.83%
+121,998
New +$1.72M
2026 Q1
0 quarters
AMN icon
13
AMN Healthcare
AMN
$1.41B
$1.6M 0.79%
87,000
+10,000
+13% +$190K
2025 Q4
1 quarter
SMCI icon
14
Super Micro Computer
SMCI
$26.3B
$1.32M 0.66%
+58,000
New +$1.74M
2026 Q1
0 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.3M 0.65%
2,000
-6,100
-75% -$4.15M
2025 Q4
1 quarter
GEL icon
16
Genesis Energy
GEL
$1.76B
$1.29M 0.64%
72,500
– –
2025 Q4
1 quarter
EEFT icon
17
Euronet Worldwide
EEFT
$2.39B
$1.23M 0.61%
18,500
+3,500
+23% +$251K
2025 Q4
1 quarter
IREN icon
18
Iris Energy
IREN
$13.7B
$1.22M 0.61%
+35,700
New +$1.61M
2026 Q1
0 quarters
MSTR icon
19
Strategy Inc
MSTR
$60.9B
$1.15M 0.57%
9,200
– –
2025 Q4
1 quarter
NVDA icon
20
NVIDIA
NVDA
$5.46T
$1.05M 0.52%
6,000
+4,000
+200% +$734K
2025 Q4
1 quarter
AMTM icon
21
Amentum Holdings
AMTM
$4.63B
$814K 0.4%
31,196
– –
2025 Q4
1 quarter
XPOF icon
22
Xponential Fitness
XPOF
$203M
$800K 0.4%
132,877
– –
2025 Q4
1 quarter
RYZ icon
23
Ryerson Holding Corp
RYZ
$1.37B
$787K 0.39%
35,000
– –
2025 Q4
1 quarter
REAX icon
24
Real REMAX Group Inc. Common Stock
REAX
$306M
$750K 0.37%
+30,000
New +$907K
2026 Q1
0 quarters
GLNG icon
25
Golar LNG
GLNG
$4.93B
$649K 0.32%
+12,000
New +$529K
2026 Q1
0 quarters
1
2 3

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DBA Trading's Q1 2026 Portfolio in Review

As of Q1 2026, DBA Trading held 51 positions worth $201M, up 30% from $155M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

DBA Trading deployed $150M of net new capital in Q1 2026, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was Applied Digital: 5,576,235 shares worth $132M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 7.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.15M trimmed.

  • DBA Trading's largest Q1 2026 buy was Applied Digital: 5,576,235 shares worth $132M.
  • DBA Trading added most to BRC Group Holdings in Q1 2026, an estimated $22.2M increase.
  • DBA Trading's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.15M.
  • DBA Trading fully exited Netflix in Q1 2026, selling an estimated $47.5M.
  • DBA Trading's ten largest holdings make up 89% of its $201M portfolio in Q1 2026.
  • DBA Trading opened 12 new positions and closed 12 in Q1 2026.
  • DBA Trading's portfolio value rose 30% quarter-over-quarter to $201M.

Based on DBA Trading's 13F filing for Q1 2026, filed 8 May 2026.