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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
RSG icon
401
Republic Services
RSG
$65.8B
$234K 0.01%
+1,100
New +$230K
2026 Q2
0 quarters
EOG icon
402
EOG Resources
EOG
$75.9B
$234K 0.01%
+1,805
New +$246K
2026 Q2
0 quarters
MRSH
403
Marsh
MRSH
$81.9B
$233K 0.01%
1,400
– –
2026 Q1
1 quarter
PWR icon
404
Quanta Services
PWR
$108B
$233K 0.01%
+323
New +$221K
2026 Q2
0 quarters
OC icon
405
Owens Corning
OC
$9.46B
$233K 0.01%
+1,463
New +$178K
2026 Q2
0 quarters
EXR icon
406
Extra Space Storage
EXR
$28.5B
$232K 0.01%
+1,600
New +$229K
2026 Q2
0 quarters
MLM icon
407
Martin Marietta Materials
MLM
$34.9B
$231K 0.01%
400
– –
2026 Q1
1 quarter
PLD icon
408
Prologis
PLD
$123B
$230K 0.01%
+1,700
New +$241K
2026 Q2
0 quarters
ORLY icon
409
O'Reilly Automotive
ORLY
$68.9B
$230K 0.01%
+2,500
New +$228K
2026 Q2
0 quarters
CMS icon
410
CMS Energy
CMS
$20.3B
$230K 0.01%
3,000
+200
+7% +$15K
2025 Q4
2 quarters
WBS
411
DELISTED
Webster Financial
WBS
$229K 0.01%
+3,000
New +$218K
2026 Q2
0 quarters
ADM icon
412
Archer Daniels Midland
ADM
$39.7B
$229K 0.01%
3,000
– –
2026 Q1
1 quarter
AGI icon
413
Alamos Gold
AGI
$13.8B
$229K 0.01%
7,550
+2,677
+55% +$108K
2025 Q4
2 quarters
PSQ icon
414
ProShares Short QQQ
PSQ
$571M
$228K 0.01%
+9,100
New +$247K
2026 Q2
0 quarters
SNDK
415
PUT
Sandisk
SNDK
$244B
$227K 0.01%
+100
New +$143K
2026 Q2
0 quarters
ONTO icon
416
Onto Innovation
ONTO
$15.4B
$227K 0.01%
+600
New +$170K
2026 Q2
0 quarters
STM icon
417
STMicroelectronics
STM
$52.9B
$227K 0.01%
+3,032
New +$182K
2026 Q2
0 quarters
DKS icon
418
Dick's Sporting Goods
DKS
$13.4B
$227K 0.01%
+1,000
New +$221K
2026 Q2
0 quarters
SYK icon
419
Stryker
SYK
$107B
$227K 0.01%
+720
New +$227K
2026 Q2
0 quarters
DE icon
420
Deere & Co
DE
$184B
$226K 0.01%
357
-83
-19% -$48.1K
2025 Q4
2 quarters
FIG
421
Figma
FIG
$11.6B
$226K 0.01%
+12,500
New +$252K
2026 Q2
0 quarters
AEE icon
422
Ameren
AEE
$27.9B
$226K 0.01%
+2,000
New +$221K
2026 Q2
0 quarters
HIG icon
423
Hartford Financial Services
HIG
$34.3B
$225K 0.01%
1,700
-100
-6% -$13.4K
2026 Q1
1 quarter
GL icon
424
Globe Life
GL
$12.8B
$225K 0.01%
+1,260
New +$197K
2026 Q2
0 quarters
AGX icon
425
Argan
AGX
$5.85B
$224K 0.01%
281
-319
-53% -$212K
2026 Q1
1 quarter
15 16
17
18 19

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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.