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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
Cap. Flow
+$15.9M
Cap. Flow %
0.52%
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$202M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$145M
3
AMZN icon
Amazon
AMZN
+$59M
4
ADBE icon
Adobe
ADBE
+$57.8M
5
NVDA icon
NVIDIA
NVDA
+$46.2M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$199M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$57.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31M
5
MUB icon
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
CMI icon
326
Cummins
CMI
$73.4B
$264K 0.01%
+370
New +$244K
2026 Q2
0 quarters
PGR icon
327
Progressive
PGR
$123B
$262K 0.01%
+1,200
New +$242K
2026 Q2
0 quarters
SO icon
328
Southern Company
SO
$97.7B
$262K 0.01%
2,733
+233
+9% +$21.9K
2026 Q1
1 quarter
XYL icon
329
Xylem
XYL
$24.2B
$259K 0.01%
2,191
+191
+10% +$22K
2026 Q1
1 quarter
IBM icon
330
IBM
IBM
$209B
$256K 0.01%
910
-115
-11% -$29K
2025 Q4
2 quarters
NSC icon
331
Norfolk Southern
NSC
$70.9B
$254K 0.01%
+808
New +$249K
2026 Q2
0 quarters
SHAZ
332
CALL
SharonAI Holdings
SHAZ
$1.74B
$254K 0.01%
+3,000
New +$169K
2026 Q2
0 quarters
SIRI icon
333
SiriusXM
SIRI
$8.96B
$251K 0.01%
+8,500
New +$228K
2026 Q2
0 quarters
ETSY icon
334
Etsy
ETSY
$6.58B
$250K 0.01%
+3,325
New +$214K
2026 Q2
0 quarters
EWI icon
335
iShares MSCI Italy ETF
EWI
$1.17B
$250K 0.01%
4,220
– –
2025 Q4
2 quarters
BAP icon
336
Credicorp
BAP
$30.8B
$249K 0.01%
+640
New +$219K
2026 Q2
0 quarters
MSI icon
337
Motorola Solutions
MSI
$75.5B
$249K 0.01%
600
+40
+7% +$16.7K
2026 Q1
1 quarter
SE icon
338
Sea Limited
SE
$59B
$249K 0.01%
+2,600
New +$229K
2026 Q2
0 quarters
ITW icon
339
Illinois Tool Works
ITW
$76.4B
$249K 0.01%
+920
New +$239K
2026 Q2
0 quarters
VEEV icon
340
Veeva Systems
VEEV
$45.9B
$248K 0.01%
+1,400
New +$231K
2026 Q2
0 quarters
APO icon
341
Apollo Global Management
APO
$68.2B
$248K 0.01%
+2,100
New +$264K
2026 Q2
0 quarters
KVUE icon
342
Kenvue
KVUE
$33.7B
$248K 0.01%
+13,000
New +$229K
2026 Q2
0 quarters
SHW icon
343
Sherwin-Williams
SHW
$78.2B
$248K 0.01%
720
-40
-5% -$12.8K
2025 Q4
2 quarters
AXP icon
344
American Express
AXP
$205B
$248K 0.01%
732
-1,864
-72% -$597K
2026 Q1
1 quarter
ELV icon
345
Elevance Health
ELV
$86.8B
$248K 0.01%
640
-324
-34% -$120K
2025 Q4
2 quarters
LDOS icon
346
Leidos
LDOS
$14.6B
$247K 0.01%
2,400
+800
+50% +$106K
2025 Q4
2 quarters
TOL icon
347
Toll Brothers
TOL
$12.7B
$247K 0.01%
+1,500
New +$213K
2026 Q2
0 quarters
JBL icon
348
Jabil
JBL
$32B
$247K 0.01%
640
-628
-50% -$217K
2026 Q1
1 quarter
XPO icon
349
XPO
XPO
$21.6B
$246K 0.01%
1,200
-107
-8% -$22.6K
2025 Q4
2 quarters
APD icon
350
Air Products & Chemicals
APD
$62.5B
$246K 0.01%
+840
New +$244K
2026 Q2
0 quarters
12 13
14
15 16

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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.