DS

DRW Securities Portfolio holdings

AUM $1.32B
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
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
+$88.6M
3
+$45.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$32.4M
5
EMPD
Empery Digital
EMPD
+$23.2M

Top Sells

1
+$75.2M
2
+$36.1M
3
+$24.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.2M
5
AAPL icon
Apple
AAPL
+$21.1M

Sector Composition

1 Financials 13.52%
2 Communication Services 9.77%
3 Technology 9.26%
4 Energy 5.54%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$54.4B
$251M 12.91%
3,864,314
+3,167,885
ETHA
2
iShares Ethereum Trust ETF
ETHA
$6.8B
$94.1M 4.84%
+2,987,628
DJT icon
3
Trump Media & Technology Group
DJT
$2.84B
$63.9M 3.28%
3,881,857
-6,167
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$51.7M 2.66%
77,723
+70,373
IWM icon
5
iShares Russell 2000 ETF
IWM
$71.3B
$38.4M 1.97%
159,035
-70,474
FXI icon
6
iShares China Large-Cap ETF
FXI
$6.1B
$34.5M 1.77%
+837,266
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$21.7M 1.11%
+400,000
META icon
8
Meta Platforms (Facebook)
META
$1.65T
$21.3M 1.09%
28,972
+13,051
AAPL icon
9
Apple
AAPL
$3.83T
$18.4M 0.94%
72,184
-93,596
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.71T
$17.2M 0.88%
70,717
+18,396
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$16.3M 0.84%
+247,780
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$16.1M 0.83%
144,451
+124,494
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.8M 0.81%
31,379
+16,189
JPM icon
14
JPMorgan Chase
JPM
$779B
$15.6M 0.8%
49,498
+15,007
EMPD
15
Empery Digital
EMPD
$149M
$15.3M 0.79%
+2,567,615
SCHF icon
16
Schwab International Equity ETF
SCHF
$58.9B
$15.1M 0.78%
649,434
-669,066
XOM icon
17
Exxon Mobil
XOM
$617B
$15M 0.77%
133,212
+72,050
AMZN icon
18
Amazon
AMZN
$2.3T
$14.9M 0.77%
68,084
+30,773
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$14.7M 0.76%
273,045
+268,236
V icon
20
Visa
V
$605B
$14.3M 0.74%
42,066
+24,524
BAC icon
21
Bank of America
BAC
$348B
$14.2M 0.73%
275,443
+186,510
MU icon
22
Micron Technology
MU
$454B
$13.9M 0.72%
83,382
+52,496
MSFT icon
23
Microsoft
MSFT
$3.01T
$13.4M 0.69%
25,835
-38,782
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$13.1M 0.67%
+157,735
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$28.3B
$12.9M 0.66%
+93,293
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