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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
INTC icon
276
PUT
Intel
INTC
$606B
$318K 0.01%
7,200
+4,000
+125% +$183K
2025 Q4
1 quarter
SNPS icon
277
CALL
Synopsys
SNPS
$97B
$317K 0.01%
+800
New +$362K
2026 Q1
0 quarters
WFC icon
278
CALL
Wells Fargo
WFC
$246B
$310K 0.01%
+3,900
New +$335K
2026 Q1
0 quarters
VIRT icon
279
Virtu Financial
VIRT
$5.46B
$308K 0.01%
7,000
+1,000
+17% +$38.9K
2025 Q4
1 quarter
SOXS icon
280
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.6B
$306K 0.01%
+767
New +$308K
2026 Q1
0 quarters
ABBV icon
281
AbbVie
ABBV
$473B
$304K 0.01%
+1,400
New +$311K
2026 Q1
0 quarters
DVN icon
282
CALL
Devon Energy
DVN
$52.9B
$302K 0.01%
+6,000
New +$257K
2026 Q1
0 quarters
COHR icon
283
Coherent
COHR
$65.7B
$297K 0.01%
1,248
+1,195
+2,255% +$274K
2025 Q4
1 quarter
SCHE icon
284
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$297K 0.01%
+9,000
New +$307K
2026 Q1
0 quarters
DIS icon
285
Walt Disney
DIS
$180B
$296K 0.01%
3,072
+1,360
+79% +$144K
2025 Q4
1 quarter
CSCO icon
286
PUT
Cisco
CSCO
$463B
$295K 0.01%
3,800
+2,300
+153% +$180K
2025 Q4
1 quarter
RTX icon
287
RTX Corp
RTX
$246B
$290K 0.01%
+1,501
New +$298K
2026 Q1
0 quarters
KNX icon
288
Knight Transportation
KNX
$10.5B
$287K 0.01%
+4,979
New +$285K
2026 Q1
0 quarters
AMD icon
289
CALL
Advanced Micro Devices
AMD
$1.07T
$285K 0.01%
+1,400
New +$299K
2026 Q1
0 quarters
HCA icon
290
CALL
HCA Healthcare
HCA
$94.2B
$284K 0.01%
600
-1,400
-70% -$705K
2025 Q4
1 quarter
ELV icon
291
Elevance Health
ELV
$86.8B
$282K 0.01%
964
+684
+244% +$225K
2025 Q4
1 quarter
BABA icon
292
Alibaba
BABA
$272B
$282K 0.01%
2,249
-9,216
-80% -$1.39M
2025 Q4
1 quarter
IWV icon
293
iShares Russell 3000 ETF
IWV
$20.7B
$282K 0.01%
760
+204
+37% +$78.9K
2025 Q4
1 quarter
AMGN icon
294
CALL
Amgen
AMGN
$217B
$281K 0.01%
+800
New +$285K
2026 Q1
0 quarters
ABT icon
295
Abbott
ABT
$170B
$279K 0.01%
+2,713
New +$306K
2026 Q1
0 quarters
PGR icon
296
PUT
Progressive
PGR
$123B
$278K 0.01%
+1,400
New +$289K
2026 Q1
0 quarters
PG icon
297
Procter & Gamble
PG
$346B
$275K 0.01%
1,902
+1,302
+217% +$197K
2025 Q4
1 quarter
TT icon
298
Trane Technologies
TT
$105B
$274K 0.01%
657
+418
+175% +$177K
2025 Q4
1 quarter
COF icon
299
CALL
Capital One
COF
$120B
$274K 0.01%
+1,500
New +$314K
2026 Q1
0 quarters
SBUX icon
300
Starbucks
SBUX
$109B
$272K 0.01%
3,031
+31
+1% +$2.93K
2025 Q4
1 quarter
10 11
12
13 14

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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.