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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
LII icon
376
Lennox International
LII
$13.9B
$241K 0.01%
+520
New +$268K
SO icon
377
Southern Company
SO
$102B
$241K 0.01%
+2,500
New +$231K
PHYS icon
378
Sprott Physical Gold
PHYS
$16.6B
$241K 0.01%
6,800
+800
+13% +$29.6K
DIS icon
379
CALL
Walt Disney
DIS
$186B
$241K 0.01%
2,500
-500
-17% -$52.8K
TPR icon
380
Tapestry
TPR
$26B
$240K 0.01%
+1,700
New +$241K
SJM icon
381
J.M. Smucker
SJM
$13.3B
$240K 0.01%
+2,487
New +$260K
VMC icon
382
Vulcan Materials
VMC
$35.8B
$240K 0.01%
880
+560
+175% +$165K
FOX icon
383
Fox Class B
FOX
$25.6B
$239K 0.01%
4,501
-24,159
-84% -$1.39M
XYL icon
384
Xylem
XYL
$26.5B
$239K 0.01%
+2,000
New +$262K
SBET icon
385
Sharplink Inc
SBET
$1.72B
$239K 0.01%
+37,016
New +$300K
SPGI icon
386
S&P Global
SPGI
$127B
$238K 0.01%
+560
New +$260K
WELL icon
387
Welltower
WELL
$172B
$237K 0.01%
1,200
+1,194
+19,900% +$236K
PSX icon
388
Phillips 66
PSX
$96.9B
$237K 0.01%
+1,300
New +$204K
NUE icon
389
Nucor
NUE
$55.3B
$237K 0.01%
1,400
+1,272
+994% +$222K
EME icon
390
Emcor
EME
$34.3B
$236K 0.01%
+320
New +$233K
TWLO icon
391
Twilio
TWLO
$34.6B
$236K 0.01%
1,876
+1,276
+213% +$157K
BDX icon
392
Becton Dickinson
BDX
$52.3B
$236K 0.01%
+1,500
New +$275K
DRI icon
393
Darden Restaurants
DRI
$25.2B
$236K 0.01%
1,203
+703
+141% +$145K
AME icon
394
Ametek
AME
$54.9B
$236K 0.01%
1,100
+700
+175% +$156K
DUK icon
395
Duke Energy
DUK
$93.4B
$236K 0.01%
1,800
+1,291
+254% +$161K
RBA icon
396
RB Global
RBA
$16.1B
$236K 0.01%
2,458
+1,758
+251% +$186K
MLM icon
397
Martin Marietta Materials
MLM
$32.1B
$235K 0.01%
+400
New +$255K
DGX icon
398
Quest Diagnostics
DGX
$27B
$235K 0.01%
+1,200
New +$233K
DLR icon
399
Digital Realty Trust
DLR
$70.5B
$234K 0.01%
1,300
+1,299
+129,900% +$222K
ARES icon
400
Ares Management
ARES
$31.9B
$234K 0.01%
2,147
+2,146
+214,600% +$285K
14 15
16
17 18

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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.