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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
EZPW icon
501
Ezcorp Inc
EZPW
$1.91B
$371K 0.01%
+10,726
New +$338K
CGBD icon
502
Carlyle Secured Lending
CGBD
$774M
$371K 0.01%
35,202
-8,808
-20% -$98.1K
WPC icon
503
W.P. Carey
WPC
$15.1B
$371K 0.01%
5,182
-6,816
-57% -$499K
HLMN icon
504
Hillman Solutions
HLMN
$1.37B
$370K 0.01%
+43,847
New +$348K
CNOB icon
505
Center Bancorp
CNOB
$1.56B
$369K 0.01%
+11,028
New +$331K
MSFU icon
506
Direxion Daily MSFT Bull 2X ETF
MSFU
$553M
$368K 0.01%
16,667
-3,233
-16% -$87.2K
NTRA icon
507
Natera
NTRA
$59.5B
$366K 0.01%
1,349
+257
+24% +$54.8K
ALKT icon
508
CALL
Alkami Technology
ALKT
$1.48B
$366K 0.01%
+20,200
New +$333K
OVV icon
509
Ovintiv
OVV
$16.6B
$366K 0.01%
6,952
+136
+2% +$7.77K
TOWN icon
510
Towne Bank
TOWN
$3.36B
$366K 0.01%
+10,092
New +$352K
KALU icon
511
Kaiser Aluminum
KALU
$2.49B
$366K 0.01%
1,869
-3,263
-64% -$555K
ALSN icon
512
Allison Transmission
ALSN
$9.4B
$364K 0.01%
+3,232
New +$392K
MTRN icon
513
Materion
MTRN
$5.52B
$362K 0.01%
1,218
-1,480
-55% -$310K
COHR icon
514
Coherent
COHR
$57.9B
$361K 0.01%
+914
New +$323K
PRK icon
515
Park National Corp
PRK
$3.28B
$360K 0.01%
1,969
+184
+10% +$31.8K
TAK icon
516
Takeda Pharmaceutical
TAK
$60.2B
$359K 0.01%
+22,425
New +$371K
TRIN icon
517
Trinity Capital Inc
TRIN
$1.67B
$359K 0.01%
20,058
-4,806
-19% -$79.3K
AAXJ icon
518
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.03B
$358K 0.01%
3,004
-58,099
-95% -$6.55M
MOG.A icon
519
Moog Inc Class A
MOG.A
$12.3B
$357K 0.01%
843
-356
-30% -$122K
AMH icon
520
American Homes 4 Rent
AMH
$11B
$357K 0.01%
10,657
-13,447
-56% -$425K
LNTH icon
521
CALL
Lantheus
LNTH
$6.51B
$355K 0.01%
+3,200
New +$298K
MNST icon
522
Monster Beverage
MNST
$84.5B
$354K 0.01%
+7,374
New +$310K
XRAY icon
523
Dentsply Sirona
XRAY
$1.87B
$352K 0.01%
33,221
+12,659
+62% +$138K
SYBT icon
524
Stock Yards Bancorp
SYBT
$2.44B
$352K 0.01%
+4,600
New +$330K
INCY icon
525
Incyte
INCY
$25.1B
$351K 0.01%
3,100
-2,189
-41% -$217K
19 20
21
22 23

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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
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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
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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.