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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
DTE icon
401
DTE Energy
DTE
$28.1B
$234K 0.01%
1,600
+1,300
+433% +$183K
IR icon
402
Ingersoll Rand
IR
$31.2B
$233K 0.01%
2,914
+2,314
+386% +$204K
RMD icon
403
ResMed
RMD
$33.4B
$233K 0.01%
+1,040
New +$259K
AER icon
404
AerCap
AER
$23B
$233K 0.01%
+1,700
New +$243K
TXN icon
405
CALL
Texas Instruments
TXN
$241B
$233K 0.01%
+1,200
New +$243K
ATI icon
406
ATI
ATI
$28.2B
$233K 0.01%
1,600
+800
+100% +$111K
TMO icon
407
Thermo Fisher Scientific
TMO
$233B
$231K 0.01%
470
+310
+194% +$168K
BX icon
408
Blackstone
BX
$108B
$231K 0.01%
2,006
+1,305
+186% +$170K
BE icon
409
Bloom Energy
BE
$59.3B
$230K 0.01%
1,701
+1,493
+718% +$219K
UBER icon
410
CALL
Uber
UBER
$161B
$230K 0.01%
+3,200
New +$246K
ROK icon
411
Rockwell Automation
ROK
$48.5B
$230K 0.01%
640
+520
+433% +$205K
FN icon
412
Fabrinet
FN
$15.6B
$229K 0.01%
+440
New +$224K
META icon
413
CALL
Meta Platforms (Facebook)
META
$1.4T
$229K 0.01%
400
-200
-33% -$128K
SMCI icon
414
CALL
Super Micro Computer
SMCI
$24.1B
$228K 0.01%
+10,000
New +$300K
VIST icon
415
Vista Energy
VIST
$7.7B
$226K 0.01%
+3,000
New +$175K
OMC icon
416
Omnicom Group
OMC
$24B
$226K 0.01%
3,000
+2,200
+275% +$171K
AIG icon
417
American International
AIG
$39.8B
$226K 0.01%
3,000
+2,000
+200% +$153K
NKE icon
418
Nike
NKE
$60.5B
$226K 0.01%
4,271
-2,096
-33% -$127K
EWI icon
419
iShares MSCI Italy ETF
EWI
$1.13B
$225K 0.01%
4,220
– –
CSCO icon
420
CALL
Cisco
CSCO
$438B
$225K 0.01%
2,900
-2,700
-48% -$211K
SNDR icon
421
Schneider National
SNDR
$6.28B
$224K 0.01%
+8,506
New +$235K
CHD icon
422
Church & Dwight Co
CHD
$23.4B
$224K 0.01%
+2,400
New +$231K
SPG icon
423
Simon Property Group
SPG
$70.6B
$224K 0.01%
+1,200
New +$229K
TYL icon
424
Tyler Technologies
TYL
$14.4B
$224K 0.01%
653
+533
+444% +$198K
TSLA icon
425
CALL
Tesla
TSLA
$1.43T
$223K 0.01%
600
-600
-50% -$247K
15 16
17
18 19

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JFGIW
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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.