We are live on ! Find out more
DT

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
CAH icon
426
Cardinal Health
CAH
$54.1B
$221K 0.01%
1,048
+648
+162% +$140K
2025 Q4
1 quarter
RL icon
427
Ralph Lauren
RL
$22B
$220K 0.01%
640
+594
+1,291% +$211K
2025 Q4
1 quarter
TEL icon
428
TE Connectivity
TEL
$63.6B
$220K 0.01%
+1,053
New +$232K
2026 Q1
0 quarters
KIE icon
429
State Street SPDR S&P Insurance ETF
KIE
$541M
$220K 0.01%
+4,000
New +$230K
2026 Q1
0 quarters
CACI icon
430
CACI
CACI
$13.3B
$220K 0.01%
404
+244
+153% +$147K
2025 Q4
1 quarter
EIX icon
431
Edison International
EIX
$20.9B
$220K 0.01%
3,000
+2,100
+233% +$142K
2025 Q4
1 quarter
BSX icon
432
Boston Scientific
BSX
$61.1B
$219K 0.01%
3,483
+3,482
+348,200% +$279K
2025 Q4
1 quarter
WMB icon
433
Williams Companies
WMB
$88.5B
$218K 0.01%
+3,000
New +$208K
2026 Q1
0 quarters
WSO icon
434
Watsco Inc
WSO
$12B
$218K 0.01%
+600
New +$232K
2026 Q1
0 quarters
ADM icon
435
Archer Daniels Midland
ADM
$39.6B
$218K 0.01%
+3,000
New +$203K
2026 Q1
0 quarters
CMS icon
436
CMS Energy
CMS
$20.4B
$217K 0.01%
2,800
+2,649
+1,754% +$197K
2025 Q4
1 quarter
AGI icon
437
Alamos Gold
AGI
$13.7B
$217K 0.01%
4,873
+73
+2% +$3.22K
2025 Q4
1 quarter
HUBB icon
438
Hubbell
HUBB
$25.6B
$216K 0.01%
440
+360
+450% +$177K
2025 Q4
1 quarter
CVS icon
439
CVS Health
CVS
$111B
$215K 0.01%
3,000
+2,042
+213% +$157K
2025 Q4
1 quarter
EXPD icon
440
Expeditors International
EXPD
$24.9B
$215K 0.01%
+1,500
New +$228K
2026 Q1
0 quarters
MET icon
441
MetLife
MET
$61.7B
$212K 0.01%
3,000
+2,000
+200% +$150K
2025 Q4
1 quarter
PANW icon
442
Palo Alto Networks
PANW
$343B
$212K 0.01%
1,323
+250
+23% +$42K
2025 Q4
1 quarter
MKC icon
443
McCormick & Company Non-Voting
MKC
$12.2B
$211K 0.01%
+4,191
New +$267K
2026 Q1
0 quarters
GRMN
444
Garmin
GRMN
$53.8B
$209K ﹤0.01%
900
+500
+125% +$112K
2025 Q4
1 quarter
FLUT icon
445
Flutter Entertainment
FLUT
$13.2B
$208K ﹤0.01%
2,036
+1,749
+609% +$252K
2025 Q4
1 quarter
KRE icon
446
State Street SPDR S&P Regional Banking ETF
KRE
$3.65B
$207K ﹤0.01%
3,176
-12,701
-80% -$858K
2025 Q4
1 quarter
AMAT icon
447
Applied Materials
AMAT
$421B
$207K ﹤0.01%
605
+239
+65% +$80.4K
2025 Q4
1 quarter
VEA icon
448
Vanguard FTSE Developed Markets ETF
VEA
$232B
$206K ﹤0.01%
3,211
-34,003
-91% -$2.24M
2025 Q4
1 quarter
ATO icon
449
Atmos Energy
ATO
$27B
$205K ﹤0.01%
1,111
+911
+456% +$161K
2025 Q4
1 quarter
AMAT icon
450
CALL
Applied Materials
AMAT
$421B
$205K ﹤0.01%
+600
New +$202K
2026 Q1
0 quarters
16 17
18
19 20

Similar funds

PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return

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.