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DV Equities Portfolio holdings

AUM $698M
This Fund
S&P 500
This Quarter Est. Return
+26.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$698M
AUM Growth
–
Cap. Flow
+$656M
Cap. Flow %
94.05%
Top 10 Hldgs %
55.28%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0.8 quarters
Top 10 Avg Time Held Equity + Options
0.1 quarters
Top 20 Avg Time Held Equity + Options
0.3 quarters
Avg Time Held Equity only
0.9 quarters
Top 10 Avg Time Held Equity only
0.1 quarters
Top 20 Avg Time Held Equity only
0.3 quarters

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$107M
2
SONY icon
Sony
SONY
+$53.3M
3
HMC icon
Honda
HMC
+$38.7M
4
TNGX icon
Tango Therapeutics
TNGX
+$32.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$30.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.81%
2 Healthcare 23.04%
3 Technology 14.71%
4 Consumer Discretionary 7.78%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TM icon
51
Toyota
TM
$219B
$2.81M 0.4%
+16,704
New +$3.16M
2026 Q2
0 quarters
NIO icon
52
NIO
NIO
$8.97B
$2.77M 0.4%
+548,073
New +$3.19M
2025 Q4
2 quarters
CTMX icon
53
CytomX Therapeutics
CTMX
$560M
$2.68M 0.38%
+714,000
New +$2.73M
2026 Q2
0 quarters
SAP icon
54
SAP
SAP
$248B
$2.49M 0.36%
+16,188
New +$2.76M
2026 Q2
0 quarters
NOK icon
55
Nokia
NOK
$58B
$2.34M 0.34%
+176,343
New +$2.27M
2026 Q2
0 quarters
STX icon
56
Seagate
STX
$178B
$2.28M 0.33%
+2,363
New +$1.8M
2025 Q4
2 quarters
IHG icon
57
InterContinental Hotels
IHG
$23.5B
$2.1M 0.3%
+12,122
New +$1.85M
2026 Q2
0 quarters
AMAT icon
58
Applied Materials
AMAT
$402B
$2.08M 0.3%
+2,870
New +$1.32M
2025 Q4
2 quarters
DNTH icon
59
Dianthus Therapeutics
DNTH
$4.61B
$2.05M 0.29%
+21,051
New +$1.84M
2026 Q2
0 quarters
AA icon
60
Alcoa
AA
$11.1B
$2.04M 0.29%
+39,084
New +$2.62M
2026 Q2
0 quarters
KWEB icon
61
KraneShares CSI China Internet ETF
KWEB
$4.54B
$1.96M 0.28%
+80,198
New +$2.22M
2025 Q4
2 quarters
REMX icon
62
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.75B
$1.87M 0.27%
+21,102
New +$2.05M
2025 Q4
2 quarters
EPRX
63
Eupraxia Pharmaceuticals
EPRX
$493M
$1.82M 0.26%
+276,000
New +$1.9M
2026 Q2
0 quarters
ERAS icon
64
Erasca
ERAS
$5.61B
$1.79M 0.26%
+97,661
New +$1.4M
2026 Q2
0 quarters
EQNR icon
65
Equinor
EQNR
$102B
$1.61M 0.23%
+51,414
New +$1.92M
2025 Q4
2 quarters
SABS icon
66
SAB Biotherapeutics
SABS
$271M
$1.56M 0.22%
+400,000
New +$1.49M
2026 Q2
0 quarters
EWS icon
67
iShares MSCI Singapore ETF
EWS
$1.36B
$1.55M 0.22%
+52,250
New +$1.52M
2025 Q4
2 quarters
RMD icon
68
ResMed
RMD
$32.4B
$1.48M 0.21%
+7,592
New +$1.57M
2025 Q4
2 quarters
JETS icon
69
US Global Jets ETF
JETS
$815M
$1.41M 0.2%
+42,591
New +$1.18M
2026 Q2
0 quarters
BCS icon
70
Barclays
BCS
$76.6B
$1.31M 0.19%
+48,694
New +$1.17M
2025 Q4
2 quarters
AVGO icon
71
CALL
Broadcom
AVGO
$1.73T
$1.28M 0.18%
+3,400
New +$1.36M
2026 Q2
0 quarters
BABA icon
72
Alibaba
BABA
$277B
$1.16M 0.17%
+12,051
New +$1.51M
2026 Q2
0 quarters
SHLD icon
73
Global X Defense Tech ETF
SHLD
$6.43B
$1.12M 0.16%
+18,776
New +$1.25M
2026 Q2
0 quarters
TME icon
74
Tencent Music
TME
$13.7B
$1.11M 0.16%
+133,205
New +$1.22M
2025 Q4
2 quarters
OKUR
75
OnKure Therapeutics
OKUR
$97.6M
$1.1M 0.16%
+240,963
New +$1.03M
2026 Q2
0 quarters
1 2
3
4 5

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PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
SVCM
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TFO
Tarbox Family Office Newport Beach, California $698M AUM 23.16% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $698M AUM 20.16% 1-Year Est. Return
CA
Crane Advisory Fullerton, California $697M AUM 12.55% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
PA
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DV Equities's Q2 2026 Portfolio in Review

As of Q2 2026, DV Equities held 107 positions worth $698M. Its ten largest holdings account for 55% of the portfolio.

DV Equities deployed $656M of net new capital in Q2 2026, opening 107 new positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,347,857 shares worth $112M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, followed by Healthcare and Technology.

  • DV Equities's largest Q2 2026 buy was iShares Core MSCI Emerging Markets ETF: 1,347,857 shares worth $112M.
  • DV Equities's ten largest holdings make up 55% of its $698M portfolio in Q2 2026.
  • DV Equities opened 107 new positions and closed 0 in Q2 2026.

Based on DV Equities's 13F filing for Q2 2026, filed 14 Aug 2026.