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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
-$11.3M
Cap. Flow %
-0.27%
Top 10 Hldgs %
55.95%
Holding
1,280
New
180
Increased
217
Reduced
56
Closed
819
Avg Time Held Equity + Options
0.6 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
0.5 quarters
Avg Time Held Equity only
0.7 quarters
Top 10 Avg Time Held Equity only
0.5 quarters
Top 20 Avg Time Held Equity only
0.7 quarters

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 Miscellaneous 87.58%
2 Communication Services 3.83%
3 Healthcare 3.5%
4 Technology 2.61%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COIN icon
226
Coinbase
COIN
$49.6B
$489K 0.01%
2,800
+856
+44% +$168K
2025 Q4
1 quarter
BRK.B icon
227
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$479K 0.01%
+1,000
New +$491K
2026 Q1
0 quarters
O icon
228
CALL
Realty Income
O
$51.2B
$477K 0.01%
+7,800
New +$488K
2026 Q1
0 quarters
ACN icon
229
CALL
Accenture
ACN
$119B
$476K 0.01%
+2,400
New +$559K
2026 Q1
0 quarters
Z icon
230
Zillow
Z
$6.25B
$468K 0.01%
11,317
-13,884
-55% -$738K
2025 Q4
1 quarter
SIL icon
231
Global X Silver Miners ETF NEW
SIL
$4.45B
$465K 0.01%
5,157
+1,657
+47% +$163K
2025 Q4
1 quarter
BA icon
232
CALL
Boeing
BA
$151B
$458K 0.01%
+2,300
New +$524K
2026 Q1
0 quarters
GEV icon
233
GE Vernova
GEV
$278B
$454K 0.01%
520
+267
+106% +$208K
2025 Q4
1 quarter
ADI icon
234
PUT
Analog Devices
ADI
$204B
$445K 0.01%
+1,400
New +$445K
2026 Q1
0 quarters
BABA icon
235
PUT
Alibaba
BABA
$272B
$439K 0.01%
3,500
-14,100
-80% -$2.12M
2025 Q4
1 quarter
T icon
236
CALL
AT&T
T
$166B
$438K 0.01%
+15,100
New +$403K
2026 Q1
0 quarters
ABBV icon
237
CALL
AbbVie
ABBV
$470B
$435K 0.01%
+2,000
New +$444K
2026 Q1
0 quarters
NOW icon
238
ServiceNow
NOW
$141B
$431K 0.01%
+4,119
New +$485K
2026 Q1
0 quarters
UVXY icon
239
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
$430K 0.01%
8,224
+7,133
+654% +$297K
2025 Q4
1 quarter
CL icon
240
CALL
Colgate-Palmolive
CL
$69.6B
$426K 0.01%
+5,000
New +$446K
2026 Q1
0 quarters
IBM icon
241
CALL
IBM
IBM
$209B
$412K 0.01%
+1,700
New +$460K
2026 Q1
0 quarters
NOW icon
242
PUT
ServiceNow
NOW
$141B
$408K 0.01%
+3,900
New +$459K
2026 Q1
0 quarters
CL icon
243
Colgate-Palmolive
CL
$69.6B
$398K 0.01%
4,671
+3,670
+367% +$327K
2025 Q4
1 quarter
BA icon
244
PUT
Boeing
BA
$151B
$398K 0.01%
+2,000
New +$455K
2026 Q1
0 quarters
NOW icon
245
CALL
ServiceNow
NOW
$141B
$397K 0.01%
+3,800
New +$447K
2026 Q1
0 quarters
C icon
246
CALL
Citigroup
C
$215B
$397K 0.01%
+3,500
New +$399K
2026 Q1
0 quarters
ACN icon
247
Accenture
ACN
$119B
$396K 0.01%
1,997
+1,697
+566% +$395K
2025 Q4
1 quarter
AXP icon
248
PUT
American Express
AXP
$205B
$393K 0.01%
+1,300
New +$436K
2026 Q1
0 quarters
XLI icon
249
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$388K 0.01%
2,400
-400
-14% -$67.1K
2025 Q4
1 quarter
PM icon
250
Philip Morris
PM
$297B
$380K 0.01%
2,299
+1,699
+283% +$295K
2025 Q4
1 quarter
8 9
10
11 12

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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's Q1 2026 filing shows 180 new, 217 increased, 56 reduced and 819 closed positions. Its largest new stake was iShares National Muni Bond ETF: 274,100 shares worth $29.1M. The largest sale was Alphabet (Google) Class C, an estimated $192M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 82% a quarter earlier, followed by Communication Services and Healthcare.

  • 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.