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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
INTC icon
276
PUT
Intel
INTC
$476B
$318K 0.01%
7,200
+4,000
+125% +$183K
SNPS icon
277
CALL
Synopsys
SNPS
$76.2B
$317K 0.01%
+800
New +$362K
WFC icon
278
CALL
Wells Fargo
WFC
$254B
$310K 0.01%
+3,900
New +$335K
VIRT icon
279
Virtu Financial
VIRT
$6B
$308K 0.01%
7,000
+1,000
+17% +$38.9K
SOXS icon
280
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.61B
$306K 0.01%
+767
New +$308K
ABBV icon
281
AbbVie
ABBV
$468B
$304K 0.01%
+1,400
New +$311K
DVN icon
282
CALL
Devon Energy
DVN
$54B
$302K 0.01%
+6,000
New +$257K
COHR icon
283
Coherent
COHR
$56.7B
$297K 0.01%
1,248
+1,195
+2,255% +$274K
SCHE icon
284
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$297K 0.01%
+9,000
New +$307K
DIS icon
285
Walt Disney
DIS
$186B
$296K 0.01%
3,072
+1,360
+79% +$144K
CSCO icon
286
PUT
Cisco
CSCO
$438B
$295K 0.01%
3,800
+2,300
+153% +$180K
RTX icon
287
RTX Corp
RTX
$283B
$290K 0.01%
+1,501
New +$298K
KNX icon
288
Knight Transportation
KNX
$11.7B
$287K 0.01%
+4,979
New +$285K
AMD icon
289
CALL
Advanced Micro Devices
AMD
$773B
$285K 0.01%
+1,400
New +$299K
HCA icon
290
CALL
HCA Healthcare
HCA
$92.9B
$284K 0.01%
600
-1,400
-70% -$705K
ELV icon
291
Elevance Health
ELV
$86.9B
$282K 0.01%
964
+684
+244% +$225K
BABA icon
292
Alibaba
BABA
$286B
$282K 0.01%
2,249
-9,216
-80% -$1.39M
IWV icon
293
iShares Russell 3000 ETF
IWV
$20.2B
$282K 0.01%
760
+204
+37% +$78.9K
AMGN icon
294
CALL
Amgen
AMGN
$238B
$281K 0.01%
+800
New +$285K
ABT icon
295
Abbott
ABT
$202B
$279K 0.01%
+2,713
New +$306K
PGR icon
296
PUT
Progressive
PGR
$127B
$278K 0.01%
+1,400
New +$289K
PG icon
297
Procter & Gamble
PG
$336B
$275K 0.01%
1,902
+1,302
+217% +$197K
TT icon
298
Trane Technologies
TT
$99.8B
$274K 0.01%
657
+418
+175% +$177K
COF icon
299
CALL
Capital One
COF
$134B
$274K 0.01%
+1,500
New +$314K
SBUX icon
300
Starbucks
SBUX
$122B
$272K 0.01%
3,031
+31
+1% +$2.93K
10 11
12
13 14

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CFM
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SAG
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HCC
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SOAM
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JFGIW
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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 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.