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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
IR icon
351
Ingersoll Rand
IR
$30.8B
$246K 0.01%
3,000
+86
+3% +$6.65K
2025 Q4
2 quarters
CTVA icon
352
Corteva
CTVA
$9.31B
$246K 0.01%
2,900
– –
2026 Q1
1 quarter
ECL icon
353
Ecolab
ECL
$78.5B
$245K 0.01%
880
-40
-4% -$10.5K
2026 Q1
1 quarter
SPXC icon
354
SPX Corp
SPXC
$8.87B
$245K 0.01%
+1,000
New +$219K
2026 Q2
0 quarters
Q
355
Qnity Electronics Inc
Q
$27.8B
$245K 0.01%
+1,500
New +$221K
2026 Q2
0 quarters
LOW icon
356
Lowe's Companies
LOW
$103B
$244K 0.01%
1,107
+67
+6% +$15.2K
2025 Q4
2 quarters
AMG icon
357
Affiliated Managers Group
AMG
$9.8B
$244K 0.01%
+720
New +$223K
2026 Q2
0 quarters
DAL icon
358
Delta Air Lines
DAL
$54.7B
$244K 0.01%
+2,600
New +$196K
2026 Q2
0 quarters
ED icon
359
Consolidated Edison
ED
$38.7B
$243K 0.01%
2,200
– –
2026 Q1
1 quarter
RJF icon
360
Raymond James Financial
RJF
$30.8B
$243K 0.01%
+1,600
New +$243K
2026 Q2
0 quarters
DOCN icon
361
DigitalOcean
DOCN
$15.9B
$243K 0.01%
+1,548
New +$209K
2026 Q2
0 quarters
DY icon
362
Dycom Industries
DY
$8.82B
$243K 0.01%
+480
New +$210K
2026 Q2
0 quarters
CBRE icon
363
CBRE Group
CBRE
$37.9B
$242K 0.01%
1,800
– –
2025 Q4
2 quarters
TJX icon
364
TJX Companies
TJX
$150B
$242K 0.01%
1,600
+4
+0.3% +$632
2025 Q4
2 quarters
STWD icon
365
Starwood Property Trust
STWD
$4.76B
$242K 0.01%
+14,780
New +$257K
2026 Q2
0 quarters
TEL icon
366
TE Connectivity
TEL
$63.7B
$242K 0.01%
1,200
+147
+14% +$31.3K
2026 Q1
1 quarter
MMM icon
367
3M
MMM
$84.5B
$242K 0.01%
+1,494
New +$226K
2026 Q2
0 quarters
MCK icon
368
McKesson
MCK
$108B
$242K 0.01%
+320
New +$254K
2026 Q2
0 quarters
BX icon
369
Blackstone
BX
$84.7B
$242K 0.01%
2,054
+48
+2% +$5.77K
2025 Q4
2 quarters
SGOV icon
370
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$242K 0.01%
+2,400
New +$241K
2026 Q2
0 quarters
SNA icon
371
Snap-on
SNA
$19.1B
$241K 0.01%
600
-80
-12% -$30.2K
2026 Q1
1 quarter
TRGP icon
372
Targa Resources
TRGP
$61.3B
$241K 0.01%
+900
New +$231K
2026 Q2
0 quarters
ETR icon
373
Entergy
ETR
$49B
$241K 0.01%
+2,100
New +$237K
2026 Q2
0 quarters
ATO icon
374
Atmos Energy
ATO
$26.8B
$241K 0.01%
1,400
+289
+26% +$51.8K
2025 Q4
2 quarters
BLD
375
DELISTED
TopBuild
BLD
$241K 0.01%
+680
New +$280K
2026 Q2
0 quarters
13 14
15
16 17

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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.