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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
-$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
LII icon
376
Lennox International
LII
$12.6B
$241K 0.01%
+520
New +$268K
2026 Q1
0 quarters
SO icon
377
Southern Company
SO
$98.3B
$241K 0.01%
+2,500
New +$231K
2026 Q1
0 quarters
PHYS icon
378
Sprott Physical Gold
PHYS
$14.9B
$241K 0.01%
6,800
+800
+13% +$29.6K
2025 Q4
1 quarter
DIS icon
379
CALL
Walt Disney
DIS
$180B
$241K 0.01%
2,500
-500
-17% -$52.8K
2025 Q4
1 quarter
TPR icon
380
Tapestry
TPR
$23.3B
$240K 0.01%
+1,700
New +$241K
2026 Q1
0 quarters
SJM icon
381
J.M. Smucker
SJM
$12.5B
$240K 0.01%
+2,487
New +$260K
2026 Q1
0 quarters
VMC icon
382
Vulcan Materials
VMC
$32.2B
$240K 0.01%
880
+560
+175% +$165K
2025 Q4
1 quarter
FOX icon
383
Fox Class B
FOX
$23.4B
$239K 0.01%
4,501
-24,159
-84% -$1.39M
2025 Q4
1 quarter
XYL icon
384
Xylem
XYL
$24.4B
$239K 0.01%
+2,000
New +$262K
2026 Q1
0 quarters
SBET icon
385
Sharplink Inc
SBET
$2.06B
$239K 0.01%
+37,016
New +$300K
2026 Q1
0 quarters
SPGI icon
386
S&P Global
SPGI
$117B
$238K 0.01%
+560
New +$260K
2026 Q1
0 quarters
WELL icon
387
Welltower
WELL
$163B
$237K 0.01%
1,200
+1,194
+19,900% +$236K
2025 Q4
1 quarter
PSX icon
388
Phillips 66
PSX
$108B
$237K 0.01%
+1,300
New +$204K
2026 Q1
0 quarters
NUE icon
389
Nucor
NUE
$57B
$237K 0.01%
1,400
+1,272
+994% +$222K
2025 Q4
1 quarter
EME icon
390
Emcor
EME
$36.4B
$236K 0.01%
+320
New +$233K
2026 Q1
0 quarters
TWLO icon
391
Twilio
TWLO
$43.1B
$236K 0.01%
1,876
+1,276
+213% +$157K
2025 Q4
1 quarter
BDX icon
392
Becton Dickinson
BDX
$49.1B
$236K 0.01%
+1,500
New +$275K
2026 Q1
0 quarters
DRI icon
393
Darden Restaurants
DRI
$23B
$236K 0.01%
1,203
+703
+141% +$145K
2025 Q4
1 quarter
AME icon
394
Ametek
AME
$58.2B
$236K 0.01%
1,100
+700
+175% +$156K
2025 Q4
1 quarter
DUK icon
395
Duke Energy
DUK
$90.2B
$236K 0.01%
1,800
+1,291
+254% +$161K
2025 Q4
1 quarter
RBA icon
396
RB Global
RBA
$15B
$236K 0.01%
2,458
+1,758
+251% +$186K
2025 Q4
1 quarter
MLM icon
397
Martin Marietta Materials
MLM
$34.7B
$235K 0.01%
+400
New +$255K
2026 Q1
0 quarters
DGX icon
398
Quest Diagnostics
DGX
$25.2B
$235K 0.01%
+1,200
New +$233K
2026 Q1
0 quarters
DLR icon
399
Digital Realty Trust
DLR
$68.5B
$234K 0.01%
1,300
+1,299
+129,900% +$222K
2025 Q4
1 quarter
ARES icon
400
Ares Management
ARES
$26.8B
$234K 0.01%
2,147
+2,146
+214,600% +$285K
2025 Q4
1 quarter
14 15
16
17 18

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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'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.