We are live on ! Find out more
DT

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
ECL icon
351
Ecolab
ECL
$78.7B
$245K 0.01%
+920
New +$260K
2026 Q1
0 quarters
SCHW
352
Charles Schwab
SCHW
$167B
$244K 0.01%
2,600
+1,700
+189% +$167K
2025 Q4
1 quarter
MCO icon
353
Moody's
MCO
$78.4B
$244K 0.01%
560
+400
+250% +$189K
2025 Q4
1 quarter
NFG icon
354
National Fuel Gas
NFG
$7.45B
$244K 0.01%
+2,600
New +$227K
2026 Q1
0 quarters
PRU icon
355
Prudential Financial
PRU
$39.2B
$244K 0.01%
2,500
+1,900
+317% +$197K
2025 Q4
1 quarter
LYV icon
356
Live Nation Entertainment
LYV
$40B
$244K 0.01%
1,600
+1,593
+22,757% +$241K
2025 Q4
1 quarter
CCI icon
357
Crown Castle
CCI
$29.1B
$244K 0.01%
+3,000
New +$258K
2026 Q1
0 quarters
CBRE icon
358
CBRE Group
CBRE
$37.8B
$244K 0.01%
1,800
+1,500
+500% +$228K
2025 Q4
1 quarter
BR icon
359
Broadridge
BR
$17.9B
$244K 0.01%
1,500
+1,400
+1,400% +$266K
2025 Q4
1 quarter
SHW icon
360
Sherwin-Williams
SHW
$78B
$244K 0.01%
760
+480
+171% +$165K
2025 Q4
1 quarter
HIG icon
361
Hartford Financial Services
HIG
$34.3B
$243K 0.01%
+1,800
New +$246K
2026 Q1
0 quarters
GPC icon
362
Genuine Parts
GPC
$17.6B
$243K 0.01%
+2,300
New +$285K
2026 Q1
0 quarters
ETN icon
363
Eaton
ETN
$173B
$243K 0.01%
680
+400
+143% +$142K
2025 Q4
1 quarter
MSI icon
364
Motorola Solutions
MSI
$75.5B
$243K 0.01%
+560
New +$242K
2026 Q1
0 quarters
HUM icon
365
Humana
HUM
$48.5B
$243K 0.01%
1,401
+1,039
+287% +$213K
2025 Q4
1 quarter
PEG icon
366
Public Service Enterprise Group
PEG
$35.8B
$243K 0.01%
+3,000
New +$246K
2026 Q1
0 quarters
MRSH
367
Marsh
MRSH
$82B
$243K 0.01%
+1,400
New +$252K
2026 Q1
0 quarters
CTVA icon
368
Corteva
CTVA
$9.27B
$243K 0.01%
+2,900
New +$218K
2026 Q1
0 quarters
UNP icon
369
Union Pacific
UNP
$164B
$243K 0.01%
+1,000
New +$245K
2026 Q1
0 quarters
TDY icon
370
Teledyne Technologies
TDY
$28.9B
$242K 0.01%
+400
New +$250K
2026 Q1
0 quarters
ESS icon
371
Essex Property Trust
ESS
$17.5B
$242K 0.01%
1,000
+920
+1,150% +$232K
2025 Q4
1 quarter
TKO icon
372
TKO Group
TKO
$12.9B
$242K 0.01%
1,200
+1,180
+5,900% +$241K
2025 Q4
1 quarter
LYB icon
373
LyondellBasell Industries
LYB
$19B
$242K 0.01%
+3,000
New +$178K
2026 Q1
0 quarters
SOXQ icon
374
Invesco PHLX Semiconductor ETF
SOXQ
$3.33B
$242K 0.01%
+4,046
New +$251K
2026 Q1
0 quarters
AFL icon
375
Aflac
AFL
$57B
$241K 0.01%
2,200
+1,800
+450% +$199K
2025 Q4
1 quarter
13 14
15
16 17

Similar funds

PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
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'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.