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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
WPC icon
451
W.P. Carey
WPC
$14.6B
$204K ﹤0.01%
3,000
+2,300
+329% +$161K
2025 Q4
1 quarter
IVW icon
452
iShares S&P 500 Growth ETF
IVW
$80.4B
$204K ﹤0.01%
1,800
+942
+110% +$113K
2025 Q4
1 quarter
ALLE icon
453
Allegion
ALLE
$13.2B
$203K ﹤0.01%
+1,400
New +$223K
2026 Q1
0 quarters
F icon
454
CALL
Ford
F
$49B
$173K ﹤0.01%
+15,000
New +$198K
2026 Q1
0 quarters
HMY icon
455
Harmony Gold Mining
HMY
$10.8B
$171K ﹤0.01%
11,125
+10,257
+1,182% +$203K
2025 Q4
1 quarter
JPC icon
456
Nuveen Preferred & Income Opportunities Fund
JPC
$2.53B
$152K ﹤0.01%
20,216
-2
-0% -$16
2025 Q4
1 quarter
NOK icon
457
Nokia
NOK
$61.4B
$111K ﹤0.01%
+13,856
New +$102K
2026 Q1
0 quarters
NIO icon
458
NIO
NIO
$8.72B
$98.8K ﹤0.01%
16,386
+9,386
+134% +$47.4K
2025 Q4
1 quarter
MARA icon
459
Marathon Digital Holdings
MARA
$4.24B
$98.8K ﹤0.01%
+12,108
New +$110K
2026 Q1
0 quarters
BBAI icon
460
BigBear.ai
BBAI
$1.24B
$47K ﹤0.01%
13,344
+8,227
+161% +$38.2K
2025 Q4
1 quarter
VAL icon
461
Valaris
VAL
$5.69B
$1.15K ﹤0.01%
16,900
+16,600
+5,533% +$1.29M
2025 Q4
1 quarter
AA icon
462
Alcoa
AA
$11.4B
– –
-1,446
Closed -$76.8K –
AA icon
463
PUT
Alcoa
AA
$11.4B
– –
-3,000
Closed -$159K –
AAP icon
464
Advance Auto Parts
AAP
$2.49B
– –
-600
Closed -$23.6K –
ABCB icon
465
Ameris Bancorp
ABCB
$5.37B
– –
-100
Closed -$7.43K –
ACI icon
466
Albertsons Companies
ACI
$5.57B
– –
-1,000
Closed -$17.2K –
ACM icon
467
Aecom
ACM
$7.74B
– –
-600
Closed -$57.2K –
ADBE icon
468
PUT
Adobe
ADBE
$94.7B
– –
-50,600
Closed -$17.7M –
ADC icon
469
Agree Realty
ADC
$8.18B
– –
-100
Closed -$7.2K –
ADP icon
470
Automatic Data Processing
ADP
$104B
– –
-7
Closed -$1.8K –
ADX icon
471
Adams Diversified Equity Fund
ADX
$3.28B
– –
-2
Closed -$47 –
AEIS icon
472
Advanced Energy
AEIS
$12.1B
– –
-1
Closed -$209 –
AES icon
473
AES
AES
$10.7B
– –
-1,101
Closed -$15.8K –
AFG icon
474
American Financial Group
AFG
$11.6B
– –
-200
Closed -$27.3K –
AFRM icon
475
Affirm
AFRM
$25.3B
– –
-3
Closed -$223 –
17 18
19
20 21

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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.