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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
DG icon
326
Dollar General
DG
$27.2B
$249K 0.01%
+2,100
New +$299K
BNY
327
Bank of New York Mellon
BNY
$108B
$249K 0.01%
+2,100
New +$250K
ED icon
328
Consolidated Edison
ED
$39.3B
$249K 0.01%
+2,200
New +$238K
LDOS icon
329
Leidos
LDOS
$17.7B
$249K 0.01%
1,600
+1,200
+300% +$215K
JCI icon
330
Johnson Controls International
JCI
$86.7B
$249K 0.01%
1,900
+1,400
+280% +$181K
MCD icon
331
McDonald's
MCD
$192B
$249K 0.01%
800
+480
+150% +$153K
LHX icon
332
L3Harris
LHX
$49.7B
$249K 0.01%
720
+480
+200% +$168K
IBM icon
333
IBM
IBM
$222B
$248K 0.01%
1,025
+705
+220% +$191K
NRG icon
334
NRG Energy
NRG
$23.8B
$248K 0.01%
+1,700
New +$267K
NVT icon
335
nVent Electric
NVT
$24.6B
$248K 0.01%
+2,100
New +$238K
NKE icon
336
CALL
Nike
NKE
$60.5B
$248K 0.01%
+4,700
New +$285K
DE icon
337
Deere & Co
DE
$175B
$248K 0.01%
440
+320
+267% +$181K
CB icon
338
Chubb
CB
$132B
$248K 0.01%
760
+217
+40% +$69.6K
EMR icon
339
Emerson Electric
EMR
$87.7B
$247K 0.01%
1,889
+1,289
+215% +$185K
BURL icon
340
Burlington
BURL
$20.6B
$247K 0.01%
+760
New +$233K
GD icon
341
General Dynamics
GD
$104B
$247K 0.01%
+720
New +$255K
SNA icon
342
Snap-on
SNA
$20.3B
$247K 0.01%
+680
New +$252K
AN icon
343
AutoNation
AN
$6.6B
$247K 0.01%
+1,264
New +$255K
ANET icon
344
Arista Networks
ANET
$238B
$246K 0.01%
2,002
+1,996
+33,267% +$267K
LOW icon
345
Lowe's Companies
LOW
$121B
$246K 0.01%
1,040
+640
+160% +$167K
CI icon
346
Cigna
CI
$73.3B
$245K 0.01%
920
+600
+188% +$166K
VTR icon
347
Ventas
VTR
$47.7B
$245K 0.01%
3,000
+2,995
+59,900% +$245K
CW icon
348
Curtiss-Wright
CW
$23.5B
$245K 0.01%
+360
New +$239K
IRM icon
349
Iron Mountain
IRM
$36.3B
$245K 0.01%
+2,400
New +$239K
TRV icon
350
Travelers Companies
TRV
$75.8B
$245K 0.01%
+840
New +$246K
12 13
14
15 16

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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
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return

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.