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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
CAH icon
426
Cardinal Health
CAH
$53.4B
$221K 0.01%
1,048
+648
+162% +$140K
RL icon
427
Ralph Lauren
RL
$22.2B
$220K 0.01%
640
+594
+1,291% +$211K
TEL icon
428
TE Connectivity
TEL
$58.9B
$220K 0.01%
+1,053
New +$232K
KIE icon
429
State Street SPDR S&P Insurance ETF
KIE
$704M
$220K 0.01%
+4,000
New +$230K
CACI icon
430
CACI
CACI
$14.3B
$220K 0.01%
404
+244
+153% +$147K
EIX icon
431
Edison International
EIX
$27.5B
$220K 0.01%
3,000
+2,100
+233% +$142K
BSX icon
432
Boston Scientific
BSX
$73B
$219K 0.01%
3,483
+3,482
+348,200% +$279K
WMB icon
433
Williams Companies
WMB
$86.2B
$218K 0.01%
+3,000
New +$208K
WSO icon
434
Watsco Inc
WSO
$12.9B
$218K 0.01%
+600
New +$232K
ADM icon
435
Archer Daniels Midland
ADM
$38.7B
$218K 0.01%
+3,000
New +$203K
CMS icon
436
CMS Energy
CMS
$21.4B
$217K 0.01%
2,800
+2,649
+1,754% +$197K
AGI icon
437
Alamos Gold
AGI
$15.8B
$217K 0.01%
4,873
+73
+2% +$3.22K
HUBB icon
438
Hubbell
HUBB
$24.8B
$216K 0.01%
440
+360
+450% +$177K
CVS icon
439
CVS Health
CVS
$119B
$215K 0.01%
3,000
+2,042
+213% +$157K
EXPD icon
440
Expeditors International
EXPD
$24.4B
$215K 0.01%
+1,500
New +$228K
MET icon
441
MetLife
MET
$60B
$212K 0.01%
3,000
+2,000
+200% +$150K
PANW icon
442
Palo Alto Networks
PANW
$292B
$212K 0.01%
1,323
+250
+23% +$42K
MKC icon
443
McCormick & Company Non-Voting
MKC
$14.9B
$211K 0.01%
+4,191
New +$267K
GRMN
444
Garmin
GRMN
$56.9B
$209K ﹤0.01%
900
+500
+125% +$112K
FLUT icon
445
Flutter Entertainment
FLUT
$17.8B
$208K ﹤0.01%
2,036
+1,749
+609% +$252K
KRE icon
446
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$207K ﹤0.01%
3,176
-12,701
-80% -$858K
AMAT icon
447
Applied Materials
AMAT
$391B
$207K ﹤0.01%
605
+239
+65% +$80.4K
VEA icon
448
Vanguard FTSE Developed Markets ETF
VEA
$239B
$206K ﹤0.01%
3,211
-34,003
-91% -$2.24M
ATO icon
449
Atmos Energy
ATO
$28.2B
$205K ﹤0.01%
1,111
+911
+456% +$161K
AMAT icon
450
CALL
Applied Materials
AMAT
$391B
$205K ﹤0.01%
+600
New +$202K
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 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.