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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
+1.68%
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
$7.21B
AUM Growth
+$3.43B
Cap. Flow
+$573M
Cap. Flow %
7.95%
Top 10 Hldgs %
57.01%
Holding
1,857
New
653
Increased
344
Reduced
217
Closed
615

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$121M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$78.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$56.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.5M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$32.1M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$31.7M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$30.3M
4
ETHU
2x Ether ETF
ETHU
+$22.1M
5
GLD icon
SPDR Gold Trust
GLD
+$19.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.51%
2 Technology 2.61%
3 Financials 2.17%
4 Communication Services 1.57%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPN icon
776
Appian
APPN
$3.04B
$364K 0.01%
15,116
+8,938
+145% +$243K
WK icon
777
Workiva
WK
$4.31B
$363K 0.01%
+6,085
New +$424K
WAT icon
778
Waters Corp
WAT
$40.7B
$363K 0.01%
1,218
+67
+6% +$22.9K
AKAM icon
779
Akamai
AKAM
$15.4B
$361K 0.01%
+3,143
New +$315K
GT icon
780
Goodyear
GT
$1.83B
$361K 0.01%
+54,402
New +$459K
RITM icon
781
Rithm Capital
RITM
$5.63B
$360K 0.01%
38,023
+27,159
+250% +$284K
ABT icon
782
Abbott
ABT
$195B
$360K 0.01%
+3,541
New +$400K
BROS icon
783
Dutch Bros
BROS
$6.88B
$359K 0.01%
+7,092
New +$388K
PZZA icon
784
Papa John's
PZZA
$781M
$359K 0.01%
+11,084
New +$385K
WSFS icon
785
WSFS Financial
WSFS
$4B
$359K 0.01%
5,478
-402
-7% -$25.3K
UEC icon
786
Uranium Energy
UEC
$6.14B
$357K 0.01%
+26,613
New +$411K
AWK icon
787
American Water Works
AWK
$27.5B
$357K 0.01%
+2,629
New +$347K
OKLO
788
Oklo
OKLO
$7.47B
$355K ﹤0.01%
+7,154
New +$514K
MUR icon
789
Murphy Oil
MUR
$5.11B
$355K ﹤0.01%
+8,595
New +$291K
CRC icon
790
California Resources
CRC
$4.64B
$354K ﹤0.01%
+5,116
New +$289K
IMAX icon
791
IMAX
IMAX
$2.76B
$354K ﹤0.01%
+9,315
New +$346K
VERA icon
792
Vera Therapeutics
VERA
$2.46B
$354K ﹤0.01%
+8,795
New +$379K
IP icon
793
International Paper
IP
$20.8B
$353K ﹤0.01%
+9,886
New +$411K
MMS icon
794
Maximus
MMS
$3.13B
$353K ﹤0.01%
+5,504
New +$447K
MMSI icon
795
Merit Medical Systems
MMSI
$5.4B
$352K ﹤0.01%
+5,103
New +$399K
SPXU icon
796
ProShares UltraPro Short S&P 500
SPXU
$387M
$351K ﹤0.01%
+6,189
New +$313K
MOG.A icon
797
Moog Inc Class A
MOG.A
$11.9B
$351K ﹤0.01%
1,199
+284
+31% +$86.9K
SPRY icon
798
ARS Pharmaceuticals
SPRY
$586M
$351K ﹤0.01%
+43,665
New +$418K
VOYA icon
799
Voya Financial
VOYA
$9.29B
$350K ﹤0.01%
+5,120
New +$371K
INTW
800
GraniteShares 2x Long INTC Daily ETF
INTW
$289M
$350K ﹤0.01%
+53,992
New +$406K
30 31
32
33 34

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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 Q1 2026 Portfolio in Review

As of Q1 2026, DRW Securities held 1,857 positions worth $7.21B, up 91% from $3.78B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DRW Securities deployed $573M of net new capital in Q1 2026, opening 653 new positions and adding to 344 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 178,430 shares worth $116M.

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

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $31.7M trimmed.

  • DRW Securities's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 178,430 shares worth $116M.
  • DRW Securities added most to Alphabet (Google) Class A in Q1 2026, an estimated $67.3M increase.
  • DRW Securities's biggest Q1 2026 reduction was iShares MSCI Taiwan ETF, cutting an estimated $31.7M.
  • DRW Securities fully exited iShares Bitcoin Trust in Q1 2026, selling an estimated $32.1M.
  • DRW Securities's ten largest holdings make up 57% of its $7.21B portfolio in Q1 2026.
  • DRW Securities opened 653 new positions and closed 615 in Q1 2026.
  • DRW Securities's portfolio value rose 91% quarter-over-quarter to $7.21B.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.