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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
IRMD icon
1201
iRadimed
IRMD
$1.1B
– –
-4,745
Closed -$457K
IRTC icon
1202
iRhythm Holdings
IRTC
$3.64B
– –
-1,755
Closed -$207K
ISRG icon
1203
Intuitive Surgical
ISRG
$143B
– –
-933
Closed -$430K
ITT icon
1204
ITT
ITT
$18.4B
– –
-1,625
Closed -$310K
ITUB icon
1205
Itaú Unibanco
ITUB
$89.4B
– –
-75,079
Closed -$629K
ITW icon
1206
Illinois Tool Works
ITW
$78.1B
– –
-1,471
Closed -$383K
IVT icon
1207
InvenTrust Properties
IVT
$2.38B
– –
-7,361
Closed -$224K
IVZ icon
1208
Invesco
IVZ
$13.7B
– –
-25,112
Closed -$610K
IWP icon
1209
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-9,524
Closed -$1.22M
JBHT icon
1210
JB Hunt Transport Services
JBHT
$21.2B
– –
-1,453
Closed -$308K
JBLU icon
1211
PUT
JetBlue
JBLU
$1.66B
– –
-650,000
Closed -$2.87M
JBL icon
1212
Jabil
JBL
$33.2B
– –
-1,234
Closed -$328K
JEF icon
1213
Jefferies Financial Group
JEF
$11B
– –
-11,651
Closed -$481K
JHG
1214
DELISTED
Janus Henderson
JHG
– –
-8,036
Closed -$413K
JJSF icon
1215
J&J Snack Foods
JJSF
$1.45B
– –
-3,473
Closed -$275K
JNJ icon
1216
Johnson & Johnson
JNJ
$654B
– –
-8,867
Closed -$2.16M
JPM icon
1217
CALL
JPMorgan Chase
JPM
$912B
– –
-800
Closed -$235K
JXN icon
1218
Jackson Financial
JXN
$9.02B
– –
-1,894
Closed -$200K
KBH icon
1219
CALL
KB Home
KBH
$2.92B
– –
-13,100
Closed -$678K
KEYS icon
1220
Keysight
KEYS
$61.7B
– –
-1,176
Closed -$332K
KHC icon
1221
CALL
The Kraft Heinz Company
KHC
$28B
– –
-58,100
Closed -$1.31M
KIE icon
1222
State Street SPDR S&P Insurance ETF
KIE
$600M
– –
-9,942
Closed -$547K
NXDR
1223
Nextdoor Holdings
NXDR
$971M
– –
-108,701
Closed -$152K
KLAC icon
1224
KLA
KLAC
$245B
– –
-3,230
Closed -$476K
KMI icon
1225
Kinder Morgan
KMI
$68.5B
– –
-6,926
Closed -$232K
47 48
49
50 51

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HCM
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GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
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.