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DV Trading Portfolio holdings

AUM $3.05B
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.22B
AUM Growth
+$671M
Cap. Flow
+$899M
Cap. Flow %
21.29%
Top 10 Hldgs %
55.95%
Holding
1,280
New
180
Increased
217
Reduced
56
Closed
819

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$61.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$35.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$29.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$22.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$192M
2
NVDA icon
NVIDIA
NVDA
+$101M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$90.3M
4
META icon
Meta Platforms (Facebook)
META
+$53.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.4M

Sector Composition

Rank Sector Weight
1 Communication Services 3.83%
2 Healthcare 3.5%
3 Technology 2.61%
4 Consumer Discretionary 0.72%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
226
Coinbase
COIN
$49.2B
$489K 0.01%
2,800
+856
+44% +$168K
BRK.B icon
227
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$479K 0.01%
+1,000
New +$491K
O icon
228
CALL
Realty Income
O
$59.2B
$477K 0.01%
+7,800
New +$488K
ACN icon
229
CALL
Accenture
ACN
$113B
$476K 0.01%
+2,400
New +$559K
Z icon
230
Zillow
Z
$8.07B
$468K 0.01%
11,317
-13,884
-55% -$738K
SIL icon
231
Global X Silver Miners ETF NEW
SIL
$5.37B
$465K 0.01%
5,157
+1,657
+47% +$163K
BA icon
232
CALL
Boeing
BA
$169B
$458K 0.01%
+2,300
New +$524K
GEV icon
233
GE Vernova
GEV
$255B
$454K 0.01%
520
+267
+106% +$208K
ADI icon
234
PUT
Analog Devices
ADI
$182B
$445K 0.01%
+1,400
New +$445K
BABA icon
235
PUT
Alibaba
BABA
$286B
$439K 0.01%
3,500
-14,100
-80% -$2.12M
T icon
236
CALL
AT&T
T
$173B
$438K 0.01%
+15,100
New +$403K
ABBV icon
237
CALL
AbbVie
ABBV
$468B
$435K 0.01%
+2,000
New +$444K
NOW icon
238
ServiceNow
NOW
$133B
$431K 0.01%
+4,119
New +$485K
UVXY icon
239
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$268M
$430K 0.01%
8,224
+7,133
+654% +$297K
CL icon
240
CALL
Colgate-Palmolive
CL
$72.6B
$426K 0.01%
+5,000
New +$446K
IBM icon
241
CALL
IBM
IBM
$222B
$412K 0.01%
+1,700
New +$460K
NOW icon
242
PUT
ServiceNow
NOW
$133B
$408K 0.01%
+3,900
New +$459K
CL icon
243
Colgate-Palmolive
CL
$72.6B
$398K 0.01%
4,671
+3,670
+367% +$327K
BA icon
244
PUT
Boeing
BA
$169B
$398K 0.01%
+2,000
New +$455K
NOW icon
245
CALL
ServiceNow
NOW
$133B
$397K 0.01%
+3,800
New +$447K
C icon
246
CALL
Citigroup
C
$221B
$397K 0.01%
+3,500
New +$399K
ACN icon
247
Accenture
ACN
$113B
$396K 0.01%
1,997
+1,697
+566% +$395K
AXP icon
248
PUT
American Express
AXP
$227B
$393K 0.01%
+1,300
New +$436K
XLI icon
249
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$388K 0.01%
2,400
-400
-14% -$67.1K
PM icon
250
Philip Morris
PM
$293B
$380K 0.01%
2,299
+1,699
+283% +$295K
8 9
10
11 12

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CFM
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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 Q1 2026 Portfolio in Review

As of Q1 2026, DV Trading held 1,280 positions worth $4.22B, up 19% from $3.55B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

DV Trading deployed $899M of net new capital in Q1 2026, opening 180 new positions and adding to 217 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 274,100 shares worth $29.1M.

By sector, the portfolio is most concentrated in Communication Services at 3.8% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $192M trimmed.

  • DV Trading's largest Q1 2026 buy was iShares National Muni Bond ETF: 274,100 shares worth $29.1M.
  • DV Trading added most to Alphabet (Google) Class A in Q1 2026, an estimated $146M increase.
  • DV Trading's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $192M.
  • DV Trading fully exited Invesco WilderHill Clean Energy ETF in Q1 2026, selling an estimated $90.3M.
  • DV Trading's ten largest holdings make up 56% of its $4.22B portfolio in Q1 2026.
  • DV Trading opened 180 new positions and closed 819 in Q1 2026.
  • DV Trading's portfolio value rose 19% quarter-over-quarter to $4.22B.

Based on DV Trading's 13F filing for Q1 2026, filed 15 May 2026.