We are live on ! Find out more
DT

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
-$1.19B
Cap. Flow %
-39%
Top 10 Hldgs %
46.34%
Holding
724
New
263
Increased
113
Reduced
120
Closed
212

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 Communication Services 9.05%
2 Technology 7.88%
3 Financials 5.54%
4 Healthcare 3.79%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$125B
$490K 0.02%
+3,950
New +$476K
ABT icon
227
Abbott
ABT
$202B
$485K 0.02%
5,340
+2,627
+97% +$240K
UWMC icon
228
UWM Holdings
UWMC
$2.25B
$481K 0.02%
210,000
– –
SVXY icon
229
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
$459K 0.02%
8,023
-6,357
-44% -$332K
EWT icon
230
iShares MSCI Taiwan ETF
EWT
$11.2B
$452K 0.01%
4,160
-900
-18% -$84.2K
SBUX icon
231
Starbucks
SBUX
$122B
$450K 0.01%
4,402
+1,371
+45% +$138K
CRH icon
232
CRH
CRH
$63.2B
$445K 0.01%
+4,156
New +$457K
SOBO
233
South Bow Corp
SOBO
$7.87B
$444K 0.01%
+12,600
New +$444K
SPYV icon
234
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$433K 0.01%
+7,117
New +$426K
BMY icon
235
CALL
Bristol-Myers Squibb
BMY
$137B
$432K 0.01%
7,500
-7,500
-50% -$431K
WSM icon
236
Williams-Sonoma
WSM
$28B
$429K 0.01%
+1,841
New +$365K
WY icon
237
PUT
Weyerhaeuser
WY
$17.6B
$429K 0.01%
+17,900
New +$435K
AU icon
238
AngloGold Ashanti
AU
$61.3B
$426K 0.01%
+5,270
New +$500K
SLB icon
239
SLB Ltd
SLB
$79.9B
$423K 0.01%
+9,109
New +$488K
VTV icon
240
Vanguard Morningstar Value ETF
VTV
$193B
$421K 0.01%
+1,932
New +$403K
PDD icon
241
CALL
Pinduoduo
PDD
$126B
$420K 0.01%
+5,500
New +$508K
IDEV icon
242
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$417K 0.01%
+4,688
New +$415K
GL icon
243
PUT
Globe Life
GL
$13.1B
$411K 0.01%
+2,300
New +$360K
XLC icon
244
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$407K 0.01%
3,800
-11,086
-74% -$1.26M
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$406K 0.01%
5,942
-65,447
-92% -$4.27M
WPC icon
246
W.P. Carey
WPC
$16.2B
$402K 0.01%
5,618
+2,618
+87% +$192K
GLW icon
247
Corning
GLW
$129B
$398K 0.01%
1,558
-333
-18% -$60.6K
FPS
248
Forgent Power Solutions
FPS
$8.63B
$397K 0.01%
+7,104
New +$324K
ASML icon
249
ASML
ASML
$677B
$396K 0.01%
+199
New +$317K
SIL icon
250
Global X Silver Miners ETF NEW
SIL
$5.37B
$394K 0.01%
5,088
-69
-1% -$6.2K
8 9
10
11 12

Similar funds

PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return

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 withdrew a net $1.19B in Q2 2026, closing 212 positions and reducing 120 holdings. Its most notable exit was Costco, an estimated $7.31M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

Against the trend, DV Trading opened a new position in iShares 7-10 Year Treasury Bond ETF worth $11.3M.

  • 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.