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DRW Securities Portfolio holdings

AUM $4.11B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+11.94%
1 Year Est. Return
+21.98%
3 Year Est. Return
+96.16%
5 Year Est. Return
+100.81%
10 Year Est. Return
+306.64%
AUM
$4.11B
AUM Growth
-$3.09B
Cap. Flow
-$256M
Cap. Flow %
-6.23%
Top 10 Hldgs %
40.38%
Holding
1,612
New
370
Increased
197
Reduced
327
Closed
684

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$115M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$63.1M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$45.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$29.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$76.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$57.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.8M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.28%
2 Financials 4.04%
3 Technology 3.47%
4 Communication Services 1.96%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
251
ExxonMobil
XOM
$660B
$1.37M 0.03%
10,016
-6,739
-40% -$1.01M
RIOT icon
252
PUT
Riot Platforms
RIOT
$8.63B
$1.37M 0.03%
+50,000
New +$1.13M
MPC icon
253
Marathon Petroleum
MPC
$111B
$1.34M 0.03%
5,241
-2,010
-28% -$493K
DVN icon
254
Devon Energy
DVN
$51.8B
$1.34M 0.03%
32,312
+27,814
+618% +$1.29M
UBER icon
255
Uber
UBER
$142B
$1.33M 0.03%
18,394
-29,145
-61% -$2.14M
FANG icon
256
Diamondback Energy
FANG
$52.3B
$1.32M 0.03%
7,543
+6,207
+465% +$1.2M
STX icon
257
Seagate
STX
$208B
$1.32M 0.03%
1,369
+130
+10% +$99.2K
NTAP icon
258
CALL
NetApp
NTAP
$39.5B
$1.3M 0.03%
+8,400
New +$1.1M
POR icon
259
Portland General Electric
POR
$5.51B
$1.29M 0.03%
+24,885
New +$1.26M
TM icon
260
Toyota
TM
$225B
$1.27M 0.03%
+7,566
New +$1.43M
RGTI icon
261
CALL
Rigetti Computing
RGTI
$5.56B
$1.25M 0.03%
+64,900
New +$1.26M
CCI icon
262
Crown Castle
CCI
$28.9B
$1.25M 0.03%
16,505
-8,412
-34% -$739K
AMGN icon
263
Amgen
AMGN
$224B
$1.23M 0.03%
3,407
+2,642
+345% +$904K
EXR icon
264
Extra Space Storage
EXR
$28.2B
$1.22M 0.03%
8,401
-3,226
-28% -$461K
VLO icon
265
Valero Energy
VLO
$111B
$1.21M 0.03%
4,665
-16,561
-78% -$4.08M
HIG icon
266
Hartford Financial Services
HIG
$33.7B
$1.19M 0.03%
+9,038
New +$1.21M
KBE icon
267
State Street SPDR S&P Bank ETF
KBE
$1.52B
$1.19M 0.03%
17,460
-3,088
-15% -$198K
ETHA
268
CALL
iShares Ethereum Trust ETF
ETHA
$9.5B
$1.19M 0.03%
+100,000
New +$1.55M
HCC icon
269
Warrior Met Coal
HCC
$4.73B
$1.18M 0.03%
14,582
-1,326
-8% -$120K
BHP icon
270
BHP
BHP
$216B
$1.18M 0.03%
14,184
+3,356
+31% +$279K
MRSH
271
Marsh
MRSH
$81.7B
$1.17M 0.03%
+7,115
New +$1.19M
NOV icon
272
NOV
NOV
$7.08B
$1.17M 0.03%
+62,914
New +$1.25M
SNDK
273
Sandisk
SNDK
$260B
$1.17M 0.03%
+513
New +$732K
MDLN
274
Medline Inc
MDLN
$30.4B
$1.15M 0.03%
+29,109
New +$1.17M
BTG icon
275
B2Gold
BTG
$7.24B
$1.14M 0.03%
304,756
-80,551
-21% -$370K
9 10
11
12 13

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HCM
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GCC
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

DRW Securities's Q2 2026 Portfolio in Review

As of Q2 2026, DRW Securities held 1,612 positions worth $4.11B, down 43% from $7.21B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DRW Securities withdrew a net $256M in Q2 2026, closing 684 positions and reducing 327 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $76.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 86% a quarter earlier, followed by Financials and Technology.

Against the trend, DRW Securities opened a new position in iShares Bitcoin Trust worth $94.3M.

  • DRW Securities's largest Q2 2026 buy was iShares Bitcoin Trust: 2,833,903 shares worth $94.3M.
  • DRW Securities added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2026, an estimated $63.1M increase.
  • DRW Securities's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $77M.
  • DRW Securities fully exited iShares Core MSCI Emerging Markets ETF in Q2 2026, selling an estimated $76.2M.
  • DRW Securities's ten largest holdings make up 40% of its $4.11B portfolio in Q2 2026.
  • DRW Securities opened 370 new positions and closed 684 in Q2 2026.
  • DRW Securities's portfolio value fell 43% quarter-over-quarter to $4.11B.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.