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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
EPD icon
251
PUT
Enterprise Products Partners
EPD
$80.4B
$390K 0.01%
+10,600
New +$400K
2026 Q2
0 quarters
BABA icon
252
PUT
Alibaba
BABA
$271B
$384K 0.01%
4,000
+500
+14% +$62.6K
2025 Q4
2 quarters
ETN icon
253
CALL
Eaton
ETN
$173B
$384K 0.01%
900
+200
+29% +$80.7K
2026 Q1
1 quarter
KO icon
254
CALL
Coca-Cola
KO
$375B
$382K 0.01%
+4,700
New +$371K
2026 Q2
0 quarters
BUD icon
255
AB InBev
BUD
$150B
$378K 0.01%
+4,587
New +$361K
2026 Q2
0 quarters
VHT icon
256
Vanguard Health Care ETF
VHT
$18.9B
$378K 0.01%
+1,263
New +$351K
2026 Q2
0 quarters
LMT icon
257
Lockheed Martin
LMT
$117B
$377K 0.01%
740
+297
+67% +$161K
2025 Q4
2 quarters
WFC icon
258
Wells Fargo
WFC
$246B
$377K 0.01%
4,559
-2,988
-40% -$240K
2025 Q4
2 quarters
EWU icon
259
iShares MSCI United Kingdom ETF
EWU
$3.67B
$376K 0.01%
8,140
-3,500
-30% -$164K
2025 Q4
2 quarters
RACE icon
260
PUT
Ferrari
RACE
$68B
$372K 0.01%
+1,000
New +$348K
2026 Q2
0 quarters
MAR icon
261
CALL
Marriott International
MAR
$94.5B
$371K 0.01%
+1,000
New +$369K
2026 Q2
0 quarters
KO icon
262
PUT
Coca-Cola
KO
$375B
$366K 0.01%
+4,500
New +$355K
2026 Q2
0 quarters
ALL icon
263
Allstate
ALL
$56.5B
$364K 0.01%
+1,528
New +$332K
2026 Q2
0 quarters
CRS icon
264
Carpenter Technology
CRS
$19.6B
$363K 0.01%
+589
New +$277K
2026 Q2
0 quarters
NUE icon
265
Nucor
NUE
$57.1B
$361K 0.01%
1,620
+220
+16% +$49.8K
2025 Q4
2 quarters
MTN icon
266
Vail Resorts
MTN
$5.23B
$360K 0.01%
+2,643
New +$344K
2026 Q2
0 quarters
SBUX icon
267
CALL
Starbucks
SBUX
$109B
$358K 0.01%
+3,500
New +$352K
2026 Q2
0 quarters
VIRT icon
268
Virtu Financial
VIRT
$5.46B
$357K 0.01%
6,000
-1,000
-14% -$52.6K
2025 Q4
2 quarters
VUG icon
269
Vanguard Morningstar Growth ETF
VUG
$239B
$355K 0.01%
+4,120
New +$347K
2026 Q2
0 quarters
COIN icon
270
PUT
Coinbase
COIN
$49.6B
$351K 0.01%
2,400
-2,100
-47% -$379K
2025 Q4
2 quarters
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$348K 0.01%
6,500
-59,318
-90% -$3.08M
2026 Q1
1 quarter
KSPI icon
272
Kaspi.kz JSC
KSPI
$17.7B
$347K 0.01%
+4,000
New +$339K
2026 Q2
0 quarters
FDX icon
273
FedEx
FDX
$68.2B
$342K 0.01%
1,091
-3,944
-78% -$1.43M
2025 Q4
2 quarters
CPRT icon
274
Copart
CPRT
$25.1B
$340K 0.01%
+12,054
New +$389K
2026 Q2
0 quarters
AMD icon
275
Advanced Micro Devices
AMD
$1.07T
$339K 0.01%
950
-5,401
-85% -$2.21M
2025 Q4
2 quarters
9 10
11
12 13

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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.