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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
301
CALL
Intel
INTC
$606B
$269K 0.01%
+6,100
New +$280K
2026 Q1
0 quarters
MTB icon
302
M&T Bank
MTB
$31.6B
$269K 0.01%
1,300
+805
+163% +$173K
2025 Q4
1 quarter
KR icon
303
Kroger
KR
$34.5B
$269K 0.01%
3,712
+2,019
+119% +$137K
2025 Q4
1 quarter
LMT icon
304
Lockheed Martin
LMT
$117B
$268K 0.01%
443
+283
+177% +$174K
2025 Q4
1 quarter
CDNS icon
305
Cadence Design Systems
CDNS
$99.5B
$268K 0.01%
963
+957
+15,950% +$285K
2025 Q4
1 quarter
WFC icon
306
PUT
Wells Fargo
WFC
$246B
$263K 0.01%
+3,300
New +$283K
2026 Q1
0 quarters
CEF icon
307
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$262K 0.01%
+5,500
New +$281K
2026 Q1
0 quarters
PNC icon
308
PNC Financial Services
PNC
$87.7B
$262K 0.01%
1,260
+960
+320% +$209K
2025 Q4
1 quarter
AZN icon
309
AstraZeneca
AZN
$246B
$261K 0.01%
1,323
+655
+98% +$126K
2025 Q4
1 quarter
ADI icon
310
Analog Devices
ADI
$204B
$260K 0.01%
818
+807
+7,336% +$257K
2025 Q4
1 quarter
LOW icon
311
CALL
Lowe's Companies
LOW
$103B
$260K 0.01%
+1,100
New +$287K
2026 Q1
0 quarters
KO icon
312
Coca-Cola
KO
$374B
$259K 0.01%
3,402
+94
+3% +$7.11K
2025 Q4
1 quarter
B
313
Barrick Mining
B
$67.4B
$258K 0.01%
6,330
+1,388
+28% +$64.1K
2025 Q4
1 quarter
GLW icon
314
Corning
GLW
$145B
$257K 0.01%
1,891
+891
+89% +$107K
2025 Q4
1 quarter
KEYS icon
315
Keysight
KEYS
$65.8B
$257K 0.01%
910
+710
+355% +$178K
2025 Q4
1 quarter
BWA icon
316
BorgWarner
BWA
$12.9B
$255K 0.01%
4,705
+3,905
+488% +$206K
2025 Q4
1 quarter
TJX icon
317
TJX Companies
TJX
$150B
$255K 0.01%
1,596
+996
+166% +$155K
2025 Q4
1 quarter
XPO icon
318
XPO
XPO
$21.6B
$254K 0.01%
1,307
+1,251
+2,234% +$224K
2025 Q4
1 quarter
VXX icon
319
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$121M
$254K 0.01%
+7,118
New +$212K
2026 Q1
0 quarters
TMUS icon
320
CALL
T-Mobile US
TMUS
$177B
$252K 0.01%
+1,200
New +$246K
2026 Q1
0 quarters
MDT icon
321
Medtronic
MDT
$111B
$251K 0.01%
2,900
+1,900
+190% +$182K
2025 Q4
1 quarter
ETN icon
322
CALL
Eaton
ETN
$173B
$250K 0.01%
+700
New +$249K
2026 Q1
0 quarters
DECK icon
323
Deckers Outdoor
DECK
$11.1B
$250K 0.01%
2,500
+2,490
+24,900% +$267K
2025 Q4
1 quarter
WAT icon
324
Waters Corp
WAT
$42.8B
$250K 0.01%
+840
New +$287K
2026 Q1
0 quarters
WAB icon
325
Wabtec
WAB
$49.4B
$250K 0.01%
1,000
+900
+900% +$218K
2025 Q4
1 quarter
11 12
13
14 15

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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.