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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
DG icon
326
Dollar General
DG
$27.2B
$249K 0.01%
+2,100
New +$299K
2026 Q1
0 quarters
BNY
327
Bank of New York Mellon
BNY
$97.5B
$249K 0.01%
+2,100
New +$250K
2026 Q1
0 quarters
ED icon
328
Consolidated Edison
ED
$38.9B
$249K 0.01%
+2,200
New +$238K
2026 Q1
0 quarters
LDOS icon
329
Leidos
LDOS
$14.6B
$249K 0.01%
1,600
+1,200
+300% +$215K
2025 Q4
1 quarter
JCI icon
330
Johnson Controls International
JCI
$96.2B
$249K 0.01%
1,900
+1,400
+280% +$181K
2025 Q4
1 quarter
MCD icon
331
McDonald's
MCD
$164B
$249K 0.01%
800
+480
+150% +$153K
2025 Q4
1 quarter
LHX icon
332
L3Harris
LHX
$44.3B
$249K 0.01%
720
+480
+200% +$168K
2025 Q4
1 quarter
IBM icon
333
IBM
IBM
$209B
$248K 0.01%
1,025
+705
+220% +$191K
2025 Q4
1 quarter
NRG icon
334
NRG Energy
NRG
$21.8B
$248K 0.01%
+1,700
New +$267K
2026 Q1
0 quarters
NVT icon
335
nVent Electric
NVT
$28.1B
$248K 0.01%
+2,100
New +$238K
2026 Q1
0 quarters
NKE icon
336
CALL
Nike
NKE
$51.4B
$248K 0.01%
+4,700
New +$285K
2026 Q1
0 quarters
DE icon
337
Deere & Co
DE
$184B
$248K 0.01%
440
+320
+267% +$181K
2025 Q4
1 quarter
CB icon
338
Chubb
CB
$129B
$248K 0.01%
760
+217
+40% +$69.6K
2025 Q4
1 quarter
EMR icon
339
Emerson Electric
EMR
$90B
$247K 0.01%
1,889
+1,289
+215% +$185K
2025 Q4
1 quarter
BURL icon
340
Burlington
BURL
$17.4B
$247K 0.01%
+760
New +$233K
2026 Q1
0 quarters
GD icon
341
General Dynamics
GD
$89.7B
$247K 0.01%
+720
New +$255K
2026 Q1
0 quarters
SNA icon
342
Snap-on
SNA
$19.1B
$247K 0.01%
+680
New +$252K
2026 Q1
0 quarters
AN icon
343
AutoNation
AN
$5.23B
$247K 0.01%
+1,264
New +$255K
2026 Q1
0 quarters
ANET icon
344
Arista Networks
ANET
$272B
$246K 0.01%
2,002
+1,996
+33,267% +$267K
2025 Q4
1 quarter
LOW icon
345
Lowe's Companies
LOW
$103B
$246K 0.01%
1,040
+640
+160% +$167K
2025 Q4
1 quarter
CI icon
346
Cigna
CI
$72.5B
$245K 0.01%
920
+600
+188% +$166K
2025 Q4
1 quarter
VTR icon
347
Ventas
VTR
$42B
$245K 0.01%
3,000
+2,995
+59,900% +$245K
2025 Q4
1 quarter
CW icon
348
Curtiss-Wright
CW
$20.4B
$245K 0.01%
+360
New +$239K
2026 Q1
0 quarters
IRM icon
349
Iron Mountain
IRM
$34.7B
$245K 0.01%
+2,400
New +$239K
2026 Q1
0 quarters
TRV icon
350
Travelers Companies
TRV
$75.2B
$245K 0.01%
+840
New +$246K
2026 Q1
0 quarters
12 13
14
15 16

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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.