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
+$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
WPC icon
451
W.P. Carey
WPC
$16.2B
$204K ﹤0.01%
3,000
+2,300
+329% +$161K
IVW icon
452
iShares S&P 500 Growth ETF
IVW
$75.9B
$204K ﹤0.01%
1,800
+942
+110% +$113K
ALLE icon
453
Allegion
ALLE
$13.8B
$203K ﹤0.01%
+1,400
New +$223K
F icon
454
CALL
Ford
F
$57.5B
$173K ﹤0.01%
+15,000
New +$198K
HMY icon
455
Harmony Gold Mining
HMY
$14.7B
$171K ﹤0.01%
11,125
+10,257
+1,182% +$203K
JPC icon
456
Nuveen Preferred & Income Opportunities Fund
JPC
$2.82B
$152K ﹤0.01%
20,216
-2
-0% -$16
NOK icon
457
Nokia
NOK
$57B
$111K ﹤0.01%
+13,856
New +$102K
NIO icon
458
NIO
NIO
$11.6B
$98.8K ﹤0.01%
16,386
+9,386
+134% +$47.4K
MARA icon
459
Marathon Digital Holdings
MARA
$4.35B
$98.8K ﹤0.01%
+12,108
New +$110K
BBAI icon
460
BigBear.ai
BBAI
$1.54B
$47K ﹤0.01%
13,344
+8,227
+161% +$38.2K
VAL icon
461
Valaris
VAL
$6.09B
$1.15K ﹤0.01%
16,900
+16,600
+5,533% +$1.29M
AA icon
462
Alcoa
AA
$13.7B
– –
-1,446
Closed -$76.8K
AA icon
463
PUT
Alcoa
AA
$13.7B
– –
-3,000
Closed -$159K
AAP icon
464
Advance Auto Parts
AAP
$2.57B
– –
-600
Closed -$23.6K
ABCB icon
465
Ameris Bancorp
ABCB
$5.78B
– –
-100
Closed -$7.43K
ACI icon
466
Albertsons Companies
ACI
$6.01B
– –
-1,000
Closed -$17.2K
ACM icon
467
Aecom
ACM
$8.34B
– –
-600
Closed -$57.2K
ADBE icon
468
PUT
Adobe
ADBE
$109B
– –
-50,600
Closed -$17.7M
ADC icon
469
Agree Realty
ADC
$9.19B
– –
-100
Closed -$7.2K
ADP icon
470
Automatic Data Processing
ADP
$112B
– –
-7
Closed -$1.8K
ADX icon
471
Adams Diversified Equity Fund
ADX
$3.23B
– –
-2
Closed -$47
AEIS icon
472
Advanced Energy
AEIS
$11.4B
– –
-1
Closed -$209
AES icon
473
AES
AES
$10.5B
– –
-1,101
Closed -$15.8K
AFG icon
474
American Financial Group
AFG
$11.9B
– –
-200
Closed -$27.3K
AFRM icon
475
Affirm
AFRM
$25.8B
– –
-3
Closed -$223
17 18
19
20 21

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 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.