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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
-$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
EPD icon
251
PUT
Enterprise Products Partners
EPD
$82.1B
$390K 0.01%
+10,600
New +$400K
BABA icon
252
PUT
Alibaba
BABA
$286B
$384K 0.01%
4,000
+500
+14% +$62.6K
ETN icon
253
CALL
Eaton
ETN
$163B
$384K 0.01%
900
+200
+29% +$80.7K
KO icon
254
CALL
Coca-Cola
KO
$392B
$382K 0.01%
+4,700
New +$371K
BUD icon
255
AB InBev
BUD
$155B
$378K 0.01%
+4,587
New +$361K
VHT icon
256
Vanguard Health Care ETF
VHT
$19.7B
$378K 0.01%
+1,263
New +$351K
LMT icon
257
Lockheed Martin
LMT
$130B
$377K 0.01%
740
+297
+67% +$161K
WFC icon
258
Wells Fargo
WFC
$254B
$377K 0.01%
4,559
-2,988
-40% -$240K
EWU icon
259
iShares MSCI United Kingdom ETF
EWU
$3.98B
$376K 0.01%
8,140
-3,500
-30% -$164K
RACE icon
260
PUT
Ferrari
RACE
$76.7B
$372K 0.01%
+1,000
New +$348K
MAR icon
261
CALL
Marriott International
MAR
$92.9B
$371K 0.01%
+1,000
New +$369K
KO icon
262
PUT
Coca-Cola
KO
$392B
$366K 0.01%
+4,500
New +$355K
ALL icon
263
Allstate
ALL
$64.2B
$364K 0.01%
+1,528
New +$332K
CRS icon
264
Carpenter Technology
CRS
$24.4B
$363K 0.01%
+589
New +$277K
NUE icon
265
Nucor
NUE
$55.3B
$361K 0.01%
1,620
+220
+16% +$49.8K
MTN icon
266
Vail Resorts
MTN
$5.45B
$360K 0.01%
+2,643
New +$344K
SBUX icon
267
CALL
Starbucks
SBUX
$122B
$358K 0.01%
+3,500
New +$352K
VIRT icon
268
Virtu Financial
VIRT
$6B
$357K 0.01%
6,000
-1,000
-14% -$52.6K
VUG icon
269
Vanguard Morningstar Growth ETF
VUG
$225B
$355K 0.01%
+4,120
New +$347K
COIN icon
270
PUT
Coinbase
COIN
$49.2B
$351K 0.01%
2,400
-2,100
-47% -$379K
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$348K 0.01%
6,500
-59,318
-90% -$3.08M
KSPI icon
272
Kaspi.kz JSC
KSPI
$20.1B
$347K 0.01%
+4,000
New +$339K
FDX icon
273
FedEx
FDX
$76.9B
$342K 0.01%
1,091
-3,944
-78% -$1.43M
CPRT icon
274
Copart
CPRT
$31.3B
$340K 0.01%
+12,054
New +$389K
AMD icon
275
Advanced Micro Devices
AMD
$773B
$339K 0.01%
950
-5,401
-85% -$2.21M
9 10
11
12 13

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.