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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
JNJ icon
251
Johnson & Johnson
JNJ
$651B
$379K 0.01%
+1,549
New +$361K
SCHD icon
252
Schwab US Dividend Equity ETF
SCHD
$111B
$377K 0.01%
+12,300
New +$373K
GE icon
253
GE Aerospace
GE
$361B
$375K 0.01%
1,320
+1,199
+991% +$377K
ON icon
254
CALL
ON Semiconductor
ON
$28.9B
$372K 0.01%
+6,000
New +$377K
EWT icon
255
iShares MSCI Taiwan ETF
EWT
$11.2B
$359K 0.01%
+5,060
New +$356K
IJH icon
256
iShares Core S&P Mid-Cap ETF
IJH
$126B
$358K 0.01%
5,300
-16,228
-75% -$1.13M
VRTX icon
257
CALL
Vertex Pharmaceuticals
VRTX
$139B
$357K 0.01%
+800
New +$373K
FCX icon
258
Freeport-McMoran
FCX
$107B
$357K 0.01%
6,070
+209
+4% +$12.6K
ANET icon
259
CALL
Arista Networks
ANET
$238B
$356K 0.01%
+2,900
New +$388K
CP icon
260
Canadian Pacific Kansas City
CP
$85B
$355K 0.01%
+4,510
New +$356K
CP icon
261
PUT
Canadian Pacific Kansas City
CP
$85B
$354K 0.01%
+4,500
New +$356K
IBIT icon
262
PUT
iShares Bitcoin Trust
IBIT
$57.7B
$346K 0.01%
9,000
-11,000
-55% -$476K
SPYG icon
263
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$343K 0.01%
3,500
+400
+13% +$41.7K
MA icon
264
Mastercard
MA
$509B
$340K 0.01%
680
+80
+13% +$42.1K
IBM icon
265
PUT
IBM
IBM
$222B
$339K 0.01%
+1,400
New +$379K
PBR icon
266
Petrobras
PBR
$123B
$339K 0.01%
+16,328
New +$261K
GS icon
267
CALL
Goldman Sachs
GS
$303B
$338K 0.01%
+400
New +$357K
JBL icon
268
Jabil
JBL
$32.8B
$337K 0.01%
+1,268
New +$319K
VRT icon
269
Vertiv
VRT
$101B
$331K 0.01%
1,321
+740
+127% +$164K
PFE icon
270
CALL
Pfizer
PFE
$160B
$329K 0.01%
+11,700
New +$311K
AGX icon
271
Argan
AGX
$7.03B
$327K 0.01%
+600
New +$245K
BRK.B icon
272
Berkshire Hathaway Class B
BRK.B
$1.06T
$323K 0.01%
674
+480
+247% +$236K
HCA icon
273
HCA Healthcare
HCA
$92.9B
$320K 0.01%
676
+519
+331% +$261K
AMT icon
274
American Tower
AMT
$81.9B
$319K 0.01%
1,849
+1,344
+266% +$242K
FWONK icon
275
Liberty Media Series C
FWONK
$26.3B
$319K 0.01%
3,748
+3,743
+74,860% +$327K
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 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.