DS

DRW Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,510
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$94.1M
3
+$46.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$34.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.7M

Top Sells

1
+$75.2M
2
+$36.8M
3
+$26.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.2M
5
AAPL icon
Apple
AAPL
+$23.8M

Sector Composition

1 Financials 13.44%
2 Communication Services 9.81%
3 Technology 9.3%
4 Energy 5.54%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$68.1B
$251M 4.61%
3,864,314
+3,167,885
ETHA
2
iShares Ethereum Trust ETF
ETHA
$1.71B
$94.1M 1.73%
+2,987,628
DJT icon
3
Trump Media & Technology Group
DJT
$3B
$63.9M 1.17%
3,881,857
-6,167
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$710B
$51.7M 0.95%
77,723
+70,373
IWM icon
5
iShares Russell 2000 ETF
IWM
$73B
$38.4M 0.7%
159,035
-70,474
FXI icon
6
iShares China Large-Cap ETF
FXI
$6.33B
$34.5M 0.63%
+837,266
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$21.7M 0.4%
+400,000
META icon
8
Meta Platforms (Facebook)
META
$1.66T
$21.3M 0.39%
28,972
+13,051
AAPL icon
9
Apple
AAPL
$4.06T
$18.4M 0.34%
72,184
-93,596
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.7T
$17.2M 0.32%
70,717
+18,396
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$16.3M 0.3%
+247,780
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
$16.1M 0.3%
144,451
+124,494
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.8M 0.29%
31,379
+16,189
JPM icon
14
JPMorgan Chase
JPM
$859B
$15.6M 0.29%
49,498
+15,007
EMPD
15
Empery Digital
EMPD
$149M
$15.3M 0.28%
+2,567,615
SCHF icon
16
Schwab International Equity ETF
SCHF
$52.9B
$15.1M 0.28%
649,434
-669,066
XOM icon
17
Exxon Mobil
XOM
$484B
$15M 0.28%
133,212
+72,050
AMZN icon
18
Amazon
AMZN
$2.38T
$14.9M 0.27%
68,084
+30,773
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$14.7M 0.27%
273,045
+268,236
V icon
20
Visa
V
$665B
$14.3M 0.26%
42,066
+24,524
BAC icon
21
Bank of America
BAC
$400B
$14.2M 0.26%
275,443
+186,510
MU icon
22
Micron Technology
MU
$262B
$13.9M 0.26%
83,382
+52,496
MSFT icon
23
Microsoft
MSFT
$3.54T
$13.4M 0.25%
25,835
-38,782
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$13.1M 0.24%
+157,735
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$24.1B
$12.9M 0.24%
+93,293
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