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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
ECL icon
351
Ecolab
ECL
$78.9B
$245K 0.01%
+920
New +$260K
SCHW
352
Charles Schwab
SCHW
$194B
$244K 0.01%
2,600
+1,700
+189% +$167K
MCO icon
353
Moody's
MCO
$87.2B
$244K 0.01%
560
+400
+250% +$189K
NFG icon
354
National Fuel Gas
NFG
$7.84B
$244K 0.01%
+2,600
New +$227K
PRU icon
355
Prudential Financial
PRU
$41.8B
$244K 0.01%
2,500
+1,900
+317% +$197K
LYV icon
356
Live Nation Entertainment
LYV
$42.4B
$244K 0.01%
1,600
+1,593
+22,757% +$241K
CCI icon
357
Crown Castle
CCI
$32.1B
$244K 0.01%
+3,000
New +$258K
CBRE icon
358
CBRE Group
CBRE
$44B
$244K 0.01%
1,800
+1,500
+500% +$228K
BR icon
359
Broadridge
BR
$20.8B
$244K 0.01%
1,500
+1,400
+1,400% +$266K
SHW icon
360
Sherwin-Williams
SHW
$84.1B
$244K 0.01%
760
+480
+171% +$165K
HIG icon
361
Hartford Financial Services
HIG
$36.9B
$243K 0.01%
+1,800
New +$246K
GPC icon
362
Genuine Parts
GPC
$18.5B
$243K 0.01%
+2,300
New +$285K
ETN icon
363
Eaton
ETN
$163B
$243K 0.01%
680
+400
+143% +$142K
MSI icon
364
Motorola Solutions
MSI
$79.5B
$243K 0.01%
+560
New +$242K
HUM icon
365
Humana
HUM
$45.5B
$243K 0.01%
1,401
+1,039
+287% +$213K
PEG icon
366
Public Service Enterprise Group
PEG
$36.2B
$243K 0.01%
+3,000
New +$246K
MRSH
367
Marsh
MRSH
$91.6B
$243K 0.01%
+1,400
New +$252K
CTVA icon
368
Corteva
CTVA
$54.6B
$243K 0.01%
+2,900
New +$218K
UNP icon
369
Union Pacific
UNP
$183B
$243K 0.01%
+1,000
New +$245K
TDY icon
370
Teledyne Technologies
TDY
$29.5B
$242K 0.01%
+400
New +$250K
ESS icon
371
Essex Property Trust
ESS
$18.6B
$242K 0.01%
1,000
+920
+1,150% +$232K
TKO icon
372
TKO Group
TKO
$14.1B
$242K 0.01%
1,200
+1,180
+5,900% +$241K
LYB icon
373
LyondellBasell Industries
LYB
$21.8B
$242K 0.01%
+3,000
New +$178K
SOXQ icon
374
Invesco PHLX Semiconductor ETF
SOXQ
$2.82B
$242K 0.01%
+4,046
New +$251K
AFL icon
375
Aflac
AFL
$58.2B
$241K 0.01%
2,200
+1,800
+450% +$199K
13 14
15
16 17

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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.