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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 | |
|---|---|---|---|---|---|---|---|
301
Vanguard FTSE Pacific ETF
VPL
$8.79B
| $294K | 0.01% |
+2,538
| New | +$281K |
2026 Q2
0 quarters
|
|
302
PUT
Johnson Controls International
JCI
$96.8B
| $292K | 0.01% |
+2,000
| New | +$282K |
2026 Q2
0 quarters
|
|
303
Simon Property Group
SPG
$65.3B
| $291K | 0.01% |
1,300
+100
| +8% | +$20.6K |
2026 Q1
1 quarter
|
|
304
Realty Income
O
$51.1B
| $288K | 0.01% |
+4,649
| New | +$290K |
2026 Q2
0 quarters
|
|
305
Coinbase
COIN
$49.5B
| $288K | 0.01% |
1,969
-831
| -30% | -$150K |
2025 Q4
2 quarters
|
|
306
Coherent
COHR
$65.7B
| $286K | 0.01% |
725
-523
| -42% | -$185K |
2025 Q4
2 quarters
|
|
307
PUT
Danaher
DHR
$153B
| $286K | 0.01% |
+1,500
| New | +$272K |
2026 Q2
0 quarters
|
|
308
CALL
Meta Platforms (Facebook)
META
$1.89T
| $282K | 0.01% |
500
+100
| +25% | +$61.1K |
2025 Q4
2 quarters
|
|
309
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $280K | 0.01% |
+4,849
| New | +$259K |
2026 Q2
0 quarters
|
|
310
Reddit
RDDT
$28.6B
| $279K | 0.01% |
+1,610
| New | +$258K |
2026 Q2
0 quarters
|
|
311
Teradyne
TER
$67.3B
| $278K | 0.01% |
+574
| New | +$217K |
2026 Q2
0 quarters
|
|
312
Gilead Sciences
GILD
$178B
| $277K | 0.01% |
+2,193
| New | +$289K |
2026 Q2
0 quarters
|
|
|
313
iShares National Muni Bond ETF
MUB
$47.4B
| $275K | 0.01% |
2,552
-271,548
| -99% | -$29M |
2026 Q1
1 quarter
|
|
|
BMNR
314
BitMine Immersion Technologies
BMNR
$16.1B
| $273K | 0.01% |
20,521
-11,942
| -37% | -$231K |
2025 Q4
2 quarters
|
|
315
CALL
iShares Gold Trust
IAU
$61.7B
| $272K | 0.01% |
+3,000
| New | +$255K |
2026 Q2
0 quarters
|
|
316
Bloom Energy
BE
$87.9B
| $271K | 0.01% |
896
-805
| -47% | -$206K |
2025 Q4
2 quarters
|
|
317
MSCI
MSCI
$40.4B
| $270K | 0.01% |
+482
| New | +$281K |
2026 Q2
0 quarters
|
|
318
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
| $269K | 0.01% |
+5,200
| New | +$266K |
2026 Q2
0 quarters
|
|
|
319
Johnson Controls International
JCI
$96.8B
| $268K | 0.01% |
1,833
-67
| -4% | -$9.46K |
2025 Q4
2 quarters
|
|
320
iShares US Technology ETF
IYW
$27.4B
| $268K | 0.01% |
+1,061
| New | +$244K |
2026 Q2
0 quarters
|
|
321
Schwab US Dividend Equity ETF
SCHD
$109B
| $266K | 0.01% |
8,400
-3,900
| -32% | -$124K |
2026 Q1
1 quarter
|
|
322
State Street SPDR S&P Homebuilders ETF
XHB
$1.45B
| $266K | 0.01% |
+2,300
| New | +$241K |
2026 Q2
0 quarters
|
|
|
VMRK
323
Vivmark Residential
VMRK
$46.7B
| $265K | 0.01% |
+3,900
| New | +$253K |
2026 Q2
0 quarters
|
|
324
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.01B
| $264K | 0.01% |
+7,436
| New | +$262K |
2026 Q2
0 quarters
|
|
325
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $264K | 0.01% |
+4,300
| New | +$255K |
2026 Q2
0 quarters
|
|
Similar funds
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SOAM
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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.