We are live on
!
Find out more
DT
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
(-28%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
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 |
Alphabet (Google) Class C
GOOG
|
+$202M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$145M |
| 3 |
Amazon
AMZN
|
+$59M |
| 4 |
Adobe
ADBE
|
+$57.8M |
| 5 |
NVIDIA
NVDA
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$199M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$138M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$57.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
MetLife
MET
$62B
| $338K | 0.01% |
4,000
+1,000
| +33% | +$80.6K |
2025 Q4
2 quarters
|
|
277
PUT
iShares Bitcoin Trust
IBIT
$68.7B
| $333K | 0.01% |
10,000
+1,000
| +11% | +$40.7K |
2025 Q4
2 quarters
|
|
278
US Bancorp
USB
$89B
| $332K | 0.01% |
+5,500
| New | +$308K |
2026 Q2
0 quarters
|
|
279
Invesco S&P 500 Momentum ETF
SPMO
$23.4B
| $332K | 0.01% |
+2,056
| New | +$290K |
2026 Q2
0 quarters
|
|
280
Ford
F
$48.4B
| $332K | 0.01% |
+23,870
| New | +$322K |
2026 Q2
0 quarters
|
|
281
Cloudflare
NET
$128B
| $329K | 0.01% |
+1,343
| New | +$294K |
2026 Q2
0 quarters
|
|
282
iShares Core S&P Small-Cap ETF
IJR
$105B
| $329K | 0.01% |
+2,218
| New | +$304K |
2026 Q2
0 quarters
|
|
283
Nike
NKE
$51B
| $328K | 0.01% |
7,999
+3,728
| +87% | +$164K |
2025 Q4
2 quarters
|
|
284
Williams Companies
WMB
$88.7B
| $327K | 0.01% |
4,395
+1,395
| +47% | +$103K |
2026 Q1
1 quarter
|
|
285
Texas Instruments
TXN
$272B
| $326K | 0.01% |
+1,093
| New | +$303K |
2026 Q2
0 quarters
|
|
|
B
286
Barrick Mining
B
$67.2B
| $321K | 0.01% |
8,732
+2,402
| +38% | +$98.5K |
2025 Q4
2 quarters
|
|
287
CALL
Caterpillar
CAT
$398B
| $319K | 0.01% |
300
-400
| -57% | -$351K |
2026 Q1
1 quarter
|
|
288
Franklin Templeton
BEN
$16.6B
| $319K | 0.01% |
+9,600
| New | +$287K |
2026 Q2
0 quarters
|
|
289
Vistra
VST
$54B
| $317K | 0.01% |
+2,000
| New | +$310K |
2026 Q2
0 quarters
|
|
290
US Foods
USFD
$20.7B
| $317K | 0.01% |
+3,101
| New | +$277K |
2026 Q2
0 quarters
|
|
291
Thermo Fisher Scientific
TMO
$245B
| $317K | 0.01% |
632
+162
| +34% | +$77.8K |
2025 Q4
2 quarters
|
|
292
CALL
Ulta Beauty
ULTA
$23.3B
| $316K | 0.01% |
+700
| New | +$355K |
2026 Q2
0 quarters
|
|
293
Truist Financial
TFC
$56.6B
| $309K | 0.01% |
+6,210
| New | +$305K |
2026 Q2
0 quarters
|
|
294
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $307K | 0.01% |
3,981
-1,319
| -25% | -$96.8K |
2025 Q4
2 quarters
|
|
|
FITB
295
Fifth Third Bancorp
FITB
$46B
| $304K | 0.01% |
+5,400
| New | +$274K |
2026 Q2
0 quarters
|
|
296
CALL
Goldman Sachs
GS
$261B
| $303K | 0.01% |
300
-100
| -25% | -$97.5K |
2026 Q1
1 quarter
|
|
297
Spotify
SPOT
$99.7B
| $298K | 0.01% |
+648
| New | +$309K |
2026 Q2
0 quarters
|
|
298
Northrop Grumman
NOC
$69B
| $295K | 0.01% |
+580
| New | +$335K |
2026 Q2
0 quarters
|
|
299
AGNC Investment
AGNC
$10.3B
| $295K | 0.01% |
+27,100
| New | +$286K |
2026 Q2
0 quarters
|
|
300
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $294K | 0.01% |
+2,500
| New | +$294K |
2026 Q2
0 quarters
|
|
Similar funds
PCM
CFM
SAG
HCC
SOAM
JFGIW
SL
WWM
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.