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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
301
CALL
Intel
INTC
$476B
$269K 0.01%
+6,100
New +$280K
MTB icon
302
M&T Bank
MTB
$34.7B
$269K 0.01%
1,300
+805
+163% +$173K
KR icon
303
Kroger
KR
$35.5B
$269K 0.01%
3,712
+2,019
+119% +$137K
LMT icon
304
Lockheed Martin
LMT
$130B
$268K 0.01%
443
+283
+177% +$174K
CDNS icon
305
Cadence Design Systems
CDNS
$87.9B
$268K 0.01%
963
+957
+15,950% +$285K
WFC icon
306
PUT
Wells Fargo
WFC
$254B
$263K 0.01%
+3,300
New +$283K
CEF icon
307
Sprott Physical Gold and Silver Trust
CEF
$8.29B
$262K 0.01%
+5,500
New +$281K
PNC icon
308
PNC Financial Services
PNC
$97B
$262K 0.01%
1,260
+960
+320% +$209K
AZN icon
309
AstraZeneca
AZN
$257B
$261K 0.01%
1,323
+655
+98% +$126K
ADI icon
310
Analog Devices
ADI
$182B
$260K 0.01%
818
+807
+7,336% +$257K
LOW icon
311
CALL
Lowe's Companies
LOW
$121B
$260K 0.01%
+1,100
New +$287K
KO icon
312
Coca-Cola
KO
$392B
$259K 0.01%
3,402
+94
+3% +$7.11K
B
313
Barrick Mining
B
$78.3B
$258K 0.01%
6,330
+1,388
+28% +$64.1K
GLW icon
314
Corning
GLW
$129B
$257K 0.01%
1,891
+891
+89% +$107K
KEYS icon
315
Keysight
KEYS
$53.8B
$257K 0.01%
910
+710
+355% +$178K
BWA icon
316
BorgWarner
BWA
$13.8B
$255K 0.01%
4,705
+3,905
+488% +$206K
TJX icon
317
TJX Companies
TJX
$155B
$255K 0.01%
1,596
+996
+166% +$155K
XPO icon
318
XPO
XPO
$23.2B
$254K 0.01%
1,307
+1,251
+2,234% +$224K
VXX icon
319
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
$254K 0.01%
+7,118
New +$212K
TMUS icon
320
CALL
T-Mobile US
TMUS
$196B
$252K 0.01%
+1,200
New +$246K
MDT icon
321
Medtronic
MDT
$119B
$251K 0.01%
2,900
+1,900
+190% +$182K
ETN icon
322
CALL
Eaton
ETN
$163B
$250K 0.01%
+700
New +$249K
DECK icon
323
Deckers Outdoor
DECK
$12.5B
$250K 0.01%
2,500
+2,490
+24,900% +$267K
WAT icon
324
Waters Corp
WAT
$40.4B
$250K 0.01%
+840
New +$287K
WAB icon
325
Wabtec
WAB
$50.3B
$250K 0.01%
1,000
+900
+900% +$218K
11 12
13
14 15

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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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WWM
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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 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.