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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
JNJ icon
251
Johnson & Johnson
JNJ
$614B
$379K 0.01%
+1,549
New +$361K
2026 Q1
0 quarters
SCHD icon
252
Schwab US Dividend Equity ETF
SCHD
$109B
$377K 0.01%
+12,300
New +$373K
2026 Q1
0 quarters
GE icon
253
GE Aerospace
GE
$321B
$375K 0.01%
1,320
+1,199
+991% +$377K
2025 Q4
1 quarter
ON icon
254
CALL
ON Semiconductor
ON
$33.6B
$372K 0.01%
+6,000
New +$377K
2026 Q1
0 quarters
EWT icon
255
iShares MSCI Taiwan ETF
EWT
$12.9B
$359K 0.01%
+5,060
New +$356K
2026 Q1
0 quarters
IJH icon
256
iShares Core S&P Mid-Cap ETF
IJH
$124B
$358K 0.01%
5,300
-16,228
-75% -$1.13M
2025 Q4
1 quarter
VRTX icon
257
CALL
Vertex Pharmaceuticals
VRTX
$127B
$357K 0.01%
+800
New +$373K
2026 Q1
0 quarters
FCX icon
258
Freeport-McMoran
FCX
$105B
$357K 0.01%
6,070
+209
+4% +$12.6K
2025 Q4
1 quarter
ANET icon
259
CALL
Arista Networks
ANET
$269B
$356K 0.01%
+2,900
New +$388K
2026 Q1
0 quarters
CP icon
260
Canadian Pacific Kansas City
CP
$75B
$355K 0.01%
+4,510
New +$356K
2026 Q1
0 quarters
CP icon
261
PUT
Canadian Pacific Kansas City
CP
$75B
$354K 0.01%
+4,500
New +$356K
2026 Q1
0 quarters
IBIT icon
262
PUT
iShares Bitcoin Trust
IBIT
$68.6B
$346K 0.01%
9,000
-11,000
-55% -$476K
2025 Q4
1 quarter
SPYG icon
263
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$58.3B
$343K 0.01%
3,500
+400
+13% +$41.7K
2025 Q4
1 quarter
MA icon
264
Mastercard
MA
$495B
$340K 0.01%
680
+80
+13% +$42.1K
2025 Q4
1 quarter
IBM icon
265
PUT
IBM
IBM
$209B
$339K 0.01%
+1,400
New +$379K
2026 Q1
0 quarters
PBR icon
266
Petrobras
PBR
$155B
$339K 0.01%
+16,328
New +$261K
2026 Q1
0 quarters
GS icon
267
CALL
Goldman Sachs
GS
$261B
$338K 0.01%
+400
New +$357K
2026 Q1
0 quarters
JBL icon
268
Jabil
JBL
$31.9B
$337K 0.01%
+1,268
New +$319K
2026 Q1
0 quarters
VRT icon
269
Vertiv
VRT
$97.8B
$331K 0.01%
1,321
+740
+127% +$164K
2025 Q4
1 quarter
PFE icon
270
CALL
Pfizer
PFE
$156B
$329K 0.01%
+11,700
New +$311K
2026 Q1
0 quarters
AGX icon
271
Argan
AGX
$5.77B
$327K 0.01%
+600
New +$245K
2026 Q1
0 quarters
BRK.B icon
272
Berkshire Hathaway Class B
BRK.B
$1.08T
$323K 0.01%
674
+480
+247% +$236K
2025 Q4
1 quarter
HCA icon
273
HCA Healthcare
HCA
$94B
$320K 0.01%
676
+519
+331% +$261K
2025 Q4
1 quarter
AMT icon
274
American Tower
AMT
$76.9B
$319K 0.01%
1,849
+1,344
+266% +$242K
2025 Q4
1 quarter
FWONK icon
275
Liberty Media Corporation Series C Common Stock
FWONK
$24B
$319K 0.01%
3,748
+3,743
+74,860% +$327K
2025 Q4
1 quarter
9 10
11
12 13

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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.