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DV Trading Portfolio holdings

AUM $3.05B
This Fund
S&P 500
This Quarter Est. Return
+13.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
-$1.17B
Cap. Flow
+$15.9M
Cap. Flow %
0.52%
Top 10 Hldgs %
46.34%
Holding
724
New
263
Increased
113
Reduced
120
Closed
212
Avg Time Held Equity + Options
0.8 quarters
Top 10 Avg Time Held Equity + Options
0.4 quarters
Top 20 Avg Time Held Equity + Options
0.5 quarters
Avg Time Held Equity only
0.9 quarters
Top 10 Avg Time Held Equity only
0.8 quarters
Top 20 Avg Time Held Equity only
1.1 quarters

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$202M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$145M
3
AMZN icon
Amazon
AMZN
+$59M
4
ADBE icon
Adobe
ADBE
+$57.8M
5
NVDA icon
NVIDIA
NVDA
+$46.2M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$199M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$57.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.08%
2 Communication Services 9.05%
3 Technology 7.88%
4 Financials 5.54%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$132B
$490K 0.02%
+3,950
New +$476K
2026 Q2
0 quarters
ABT icon
227
Abbott
ABT
$171B
$485K 0.02%
5,340
+2,627
+97% +$240K
2026 Q1
1 quarter
UWMC icon
228
UWM Holdings
UWMC
$414M
$481K 0.02%
210,000
– –
2025 Q4
2 quarters
SVXY icon
229
ProShares Short VIX Short-Term Futures ETF
SVXY
$266M
$459K 0.02%
8,023
-6,357
-44% -$332K
2025 Q4
2 quarters
EWT icon
230
iShares MSCI Taiwan ETF
EWT
$12.9B
$452K 0.01%
4,160
-900
-18% -$84.2K
2026 Q1
1 quarter
SBUX icon
231
Starbucks
SBUX
$109B
$450K 0.01%
4,402
+1,371
+45% +$138K
2025 Q4
2 quarters
CRH icon
232
CRH
CRH
$55.8B
$445K 0.01%
+4,156
New +$457K
2026 Q2
0 quarters
SOBO
233
South Bow Corp
SOBO
$7.16B
$444K 0.01%
+12,600
New +$444K
2026 Q2
0 quarters
SPYV icon
234
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$433K 0.01%
+7,117
New +$426K
2026 Q2
0 quarters
BMY icon
235
CALL
Bristol-Myers Squibb
BMY
$121B
$432K 0.01%
7,500
-7,500
-50% -$431K
2025 Q4
2 quarters
WSM icon
236
Williams-Sonoma
WSM
$28.8B
$429K 0.01%
+1,841
New +$365K
2026 Q2
0 quarters
WY icon
237
PUT
Weyerhaeuser
WY
$13.4B
$429K 0.01%
+17,900
New +$435K
2026 Q2
0 quarters
AU icon
238
AngloGold Ashanti
AU
$47.5B
$426K 0.01%
+5,270
New +$500K
2026 Q2
0 quarters
SLB icon
239
SLB Ltd
SLB
$74.5B
$423K 0.01%
+9,109
New +$488K
2026 Q2
0 quarters
VTV icon
240
Vanguard Morningstar Value ETF
VTV
$188B
$421K 0.01%
+1,932
New +$403K
2026 Q2
0 quarters
PDD icon
241
CALL
Pinduoduo
PDD
$111B
$420K 0.01%
+5,500
New +$508K
2026 Q2
0 quarters
IDEV icon
242
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$417K 0.01%
+4,688
New +$415K
2026 Q2
0 quarters
GL icon
243
PUT
Globe Life
GL
$12.8B
$411K 0.01%
+2,300
New +$360K
2026 Q2
0 quarters
XLC icon
244
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
$407K 0.01%
3,800
-11,086
-74% -$1.26M
2025 Q4
2 quarters
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$406K 0.01%
5,942
-65,447
-92% -$4.27M
2025 Q4
2 quarters
WPC icon
246
W.P. Carey
WPC
$14.6B
$402K 0.01%
5,618
+2,618
+87% +$192K
2025 Q4
2 quarters
GLW icon
247
Corning
GLW
$145B
$398K 0.01%
1,558
-333
-18% -$60.6K
2025 Q4
2 quarters
FPS
248
Forgent Power Solutions
FPS
$11.2B
$397K 0.01%
+7,104
New +$324K
2026 Q2
0 quarters
ASML icon
249
ASML
ASML
$708B
$396K 0.01%
+199
New +$317K
2026 Q2
0 quarters
SIL icon
250
Global X Silver Miners ETF NEW
SIL
$4.44B
$394K 0.01%
5,088
-69
-1% -$6.2K
2025 Q4
2 quarters
8 9
10
11 12

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SAG
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HCC
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SOAM
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JFGIW
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WWM
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DV Trading's Q2 2026 Portfolio in Review

As of Q2 2026, DV Trading held 724 positions worth $3.05B, down 28% from $4.22B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DV Trading's Q2 2026 filing shows 263 new, 113 increased, 120 reduced and 212 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 119,400 shares worth $11.3M. The largest sale was KraneShares CSI China Internet ETF, an estimated $199M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 88% a quarter earlier, followed by Communication Services and Technology.

  • DV Trading's largest Q2 2026 buy was iShares 7-10 Year Treasury Bond ETF: 119,400 shares worth $11.3M.
  • DV Trading added most to Alphabet (Google) Class C in Q2 2026, an estimated $202M increase.
  • DV Trading's biggest Q2 2026 reduction was KraneShares CSI China Internet ETF, cutting an estimated $199M.
  • DV Trading fully exited Costco in Q2 2026, selling an estimated $7.31M.
  • DV Trading's ten largest holdings make up 46% of its $3.05B portfolio in Q2 2026.
  • DV Trading opened 263 new positions and closed 212 in Q2 2026.
  • DV Trading's portfolio value fell 28% quarter-over-quarter to $3.05B.

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