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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
DTE icon
401
DTE Energy
DTE
$26.7B
$234K 0.01%
1,600
+1,300
+433% +$183K
2025 Q4
1 quarter
IR icon
402
Ingersoll Rand
IR
$30.7B
$233K 0.01%
2,914
+2,314
+386% +$204K
2025 Q4
1 quarter
RMD icon
403
ResMed
RMD
$31B
$233K 0.01%
+1,040
New +$259K
2026 Q1
0 quarters
AER icon
404
AerCap
AER
$23B
$233K 0.01%
+1,700
New +$243K
2026 Q1
0 quarters
TXN icon
405
CALL
Texas Instruments
TXN
$271B
$233K 0.01%
+1,200
New +$243K
2026 Q1
0 quarters
ATI icon
406
ATI
ATI
$26.5B
$233K 0.01%
1,600
+800
+100% +$111K
2025 Q4
1 quarter
TMO icon
407
Thermo Fisher Scientific
TMO
$243B
$231K 0.01%
470
+310
+194% +$168K
2025 Q4
1 quarter
BX icon
408
Blackstone
BX
$85.1B
$231K 0.01%
2,006
+1,305
+186% +$170K
2025 Q4
1 quarter
BE icon
409
Bloom Energy
BE
$87.1B
$230K 0.01%
1,701
+1,493
+718% +$219K
2025 Q4
1 quarter
UBER icon
410
CALL
Uber
UBER
$141B
$230K 0.01%
+3,200
New +$246K
2026 Q1
0 quarters
ROK icon
411
Rockwell Automation
ROK
$50.1B
$230K 0.01%
640
+520
+433% +$205K
2025 Q4
1 quarter
FN icon
412
Fabrinet
FN
$17.5B
$229K 0.01%
+440
New +$224K
2026 Q1
0 quarters
META icon
413
CALL
Meta Platforms (Facebook)
META
$1.88T
$229K 0.01%
400
-200
-33% -$128K
2025 Q4
1 quarter
SMCI icon
414
CALL
Super Micro Computer
SMCI
$28.6B
$228K 0.01%
+10,000
New +$300K
2026 Q1
0 quarters
VIST icon
415
Vista Energy
VIST
$7.31B
$226K 0.01%
+3,000
New +$175K
2026 Q1
0 quarters
OMC icon
416
Omnicom Group
OMC
$20.6B
$226K 0.01%
3,000
+2,200
+275% +$171K
2025 Q4
1 quarter
AIG icon
417
American International
AIG
$39.3B
$226K 0.01%
3,000
+2,000
+200% +$153K
2025 Q4
1 quarter
NKE icon
418
Nike
NKE
$51.4B
$226K 0.01%
4,271
-2,096
-33% -$127K
2025 Q4
1 quarter
EWI icon
419
iShares MSCI Italy ETF
EWI
$1.17B
$225K 0.01%
4,220
– –
2025 Q4
1 quarter
CSCO icon
420
CALL
Cisco
CSCO
$465B
$225K 0.01%
2,900
-2,700
-48% -$211K
2025 Q4
1 quarter
SNDR icon
421
Schneider National
SNDR
$5.54B
$224K 0.01%
+8,506
New +$235K
2026 Q1
0 quarters
CHD icon
422
Church & Dwight Co
CHD
$22.9B
$224K 0.01%
+2,400
New +$231K
2026 Q1
0 quarters
SPG icon
423
Simon Property Group
SPG
$65.3B
$224K 0.01%
+1,200
New +$229K
2026 Q1
0 quarters
TYL icon
424
Tyler Technologies
TYL
$13.6B
$224K 0.01%
653
+533
+444% +$198K
2025 Q4
1 quarter
TSLA icon
425
CALL
Tesla
TSLA
$1.5T
$223K 0.01%
600
-600
-50% -$247K
2025 Q4
1 quarter
15 16
17
18 19

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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.