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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
SNDR icon
426
Schneider National
SNDR
$5.57B
$224K 0.01%
6,124
-2,382
-28% -$77.7K
2026 Q1
1 quarter
TRU icon
427
TransUnion
TRU
$12.2B
$224K 0.01%
+3,100
New +$217K
2026 Q2
0 quarters
TKO icon
428
TKO Group
TKO
$12.9B
$221K 0.01%
1,100
-100
-8% -$19.5K
2025 Q4
2 quarters
CEF icon
429
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$221K 0.01%
5,500
– –
2026 Q1
1 quarter
VIK icon
430
Viking Holdings
VIK
$36.3B
$220K 0.01%
+2,100
New +$182K
2026 Q2
0 quarters
LYV icon
431
Live Nation Entertainment
LYV
$40.1B
$220K 0.01%
1,200
-400
-25% -$65.8K
2025 Q4
2 quarters
USRT icon
432
iShares Core US REIT ETF
USRT
$4.29B
$219K 0.01%
+3,300
New +$213K
2026 Q2
0 quarters
OMC icon
433
Omnicom Group
OMC
$20.5B
$218K 0.01%
3,000
– –
2025 Q4
2 quarters
XLV icon
434
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$218K 0.01%
1,377
-17,543
-93% -$2.61M
2025 Q4
2 quarters
SHEL icon
435
Shell
SHEL
$279B
$217K 0.01%
+2,800
New +$242K
2026 Q2
0 quarters
PM icon
436
PUT
Philip Morris
PM
$296B
$217K 0.01%
+1,200
New +$208K
2026 Q2
0 quarters
SPGI icon
437
S&P Global
SPGI
$117B
$217K 0.01%
532
-28
-5% -$11.8K
2026 Q1
1 quarter
CP icon
438
Canadian Pacific Kansas City
CP
$75B
$217K 0.01%
2,500
-2,010
-45% -$172K
2026 Q1
1 quarter
ZTS icon
439
Zoetis
ZTS
$29.3B
$216K 0.01%
+3,000
New +$282K
2026 Q2
0 quarters
XYZ
440
Block Inc
XYZ
$46B
$216K 0.01%
+2,836
New +$199K
2026 Q2
0 quarters
JEF icon
441
Jefferies Financial Group
JEF
$10.5B
$215K 0.01%
+4,304
New +$222K
2026 Q2
0 quarters
ITOT icon
442
iShares Core S&P Total US Stock Market ETF
ITOT
$98.2B
$214K 0.01%
1,300
-9,857
-88% -$1.56M
2025 Q4
2 quarters
KDP icon
443
Keurig Dr Pepper
KDP
$42.5B
$213K 0.01%
+6,500
New +$189K
2026 Q2
0 quarters
FDN icon
444
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$212K 0.01%
+800
New +$211K
2026 Q2
0 quarters
CLS icon
445
Celestica
CLS
$48.7B
$211K 0.01%
+579
New +$217K
2026 Q2
0 quarters
NYT icon
446
New York Times
NYT
$10.3B
$210K 0.01%
+3,000
New +$231K
2026 Q2
0 quarters
AMT icon
447
American Tower
AMT
$76.8B
$209K 0.01%
1,279
-570
-31% -$103K
2025 Q4
2 quarters
WCC
448
WESCO International
WCC
$18.8B
$207K 0.01%
+600
New +$204K
2026 Q2
0 quarters
LII icon
449
Lennox International
LII
$12.6B
$206K 0.01%
360
-160
-31% -$81.5K
2026 Q1
1 quarter
CPT icon
450
Camden Property Trust
CPT
$11.3B
$206K 0.01%
+1,800
New +$192K
2026 Q2
0 quarters
16 17
18
19 20

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HCC
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JFGIW
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WWM
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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.