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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
SRE icon
376
Sempra
SRE
$52.3B
$241K 0.01%
+2,600
New +$242K
2026 Q2
0 quarters
HUBS icon
377
HubSpot
HUBS
$10.8B
$241K 0.01%
+1,320
New +$276K
2026 Q2
0 quarters
GD icon
378
General Dynamics
GD
$89.7B
$241K 0.01%
680
-40
-6% -$13.7K
2026 Q1
1 quarter
RL icon
379
Ralph Lauren
RL
$22B
$241K 0.01%
600
-40
-6% -$14.9K
2025 Q4
2 quarters
RNR icon
380
RenaissanceRe
RNR
$13.5B
$241K 0.01%
+760
New +$228K
2026 Q2
0 quarters
TGT icon
381
Target
TGT
$70.1B
$239K 0.01%
+1,831
New +$233K
2026 Q2
0 quarters
D icon
382
Dominion Energy
D
$54.5B
$239K 0.01%
+3,501
New +$228K
2026 Q2
0 quarters
LNG icon
383
Cheniere Energy
LNG
$56.8B
$239K 0.01%
+1,000
New +$249K
2026 Q2
0 quarters
AON icon
384
Aon
AON
$58.1B
$239K 0.01%
+720
New +$232K
2026 Q2
0 quarters
WY icon
385
Weyerhaeuser
WY
$13.4B
$239K 0.01%
+9,969
New +$242K
2026 Q2
0 quarters
MTB icon
386
M&T Bank
MTB
$31.6B
$238K 0.01%
1,000
-300
-23% -$65.6K
2025 Q4
2 quarters
MRK icon
387
Merck
MRK
$350B
$238K 0.01%
+1,851
New +$217K
2026 Q2
0 quarters
FERG icon
388
Ferguson
FERG
$43.2B
$237K 0.01%
+1,000
New +$241K
2026 Q2
0 quarters
ITT icon
389
ITT
ITT
$18.5B
$237K 0.01%
+1,200
New +$243K
2026 Q2
0 quarters
VPG icon
390
Vishay Precision Group
VPG
$1.04B
$237K 0.01%
+1,583
New +$147K
2026 Q2
0 quarters
BHE icon
391
Benchmark Electronics
BHE
$3.09B
$237K 0.01%
+2,400
New +$191K
2026 Q2
0 quarters
PSX icon
392
Phillips 66
PSX
$108B
$237K 0.01%
1,400
+100
+8% +$17.2K
2026 Q1
1 quarter
P
393
Everpure Inc
P
$49.1B
$236K 0.01%
+3,000
New +$220K
2026 Q2
0 quarters
CNC icon
394
Centene
CNC
$31.9B
$236K 0.01%
+3,681
New +$197K
2026 Q2
0 quarters
MCO icon
395
Moody's
MCO
$78.4B
$236K 0.01%
520
-40
-7% -$18K
2025 Q4
2 quarters
BJ icon
396
BJs Wholesale Club
BJ
$12.1B
$235K 0.01%
+2,700
New +$247K
2026 Q2
0 quarters
CIEN icon
397
Ciena
CIEN
$62.9B
$235K 0.01%
+480
New +$245K
2026 Q2
0 quarters
PFSI icon
398
PennyMac Financial
PFSI
$3.26B
$235K 0.01%
+2,700
New +$235K
2026 Q2
0 quarters
DTM icon
399
DT Midstream
DTM
$12.7B
$235K 0.01%
+1,600
New +$226K
2026 Q2
0 quarters
EBAY icon
400
PUT
eBay
EBAY
$47.7B
$235K 0.01%
+2,100
New +$224K
2026 Q2
0 quarters
14 15
16
17 18

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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.