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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
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$34.1M 1.12%
426,000
-44,849
-10% -$3.59M
2025 Q4
2 quarters
BE icon
27
CALL
Bloom Energy
BE
$85.7B
$33.1M 1.09%
+109,400
New +$28M
2026 Q2
0 quarters
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.22T
$29.4M 0.96%
82,874
-383,152
-82% -$138M
2025 Q4
2 quarters
META icon
29
PUT
Meta Platforms (Facebook)
META
$1.9T
$28.8M 0.94%
51,100
+29,400
+135% +$18M
2025 Q4
2 quarters
META icon
30
Meta Platforms (Facebook)
META
$1.9T
$28.7M 0.94%
51,103
+45,224
+769% +$27.7M
2025 Q4
2 quarters
AAPL icon
31
Apple
AAPL
$4.86T
$27.2M 0.89%
94,052
+36,653
+64% +$10.5M
2025 Q4
2 quarters
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$21.5M 0.71%
249,520
+243,607
+4,120% +$20.9M
2025 Q4
2 quarters
MSFT icon
33
CALL
Microsoft
MSFT
$3.94T
$21.5M 0.7%
57,600
+52,500
+1,029% +$21.2M
2025 Q4
2 quarters
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$20M 0.66%
185,314
+163,049
+732% +$16.9M
2026 Q1
1 quarter
AMD icon
35
CALL
Advanced Micro Devices
AMD
$1.03T
$19.3M 0.63%
33,200
+31,800
+2,271% +$13M
2026 Q1
1 quarter
GDX icon
36
CALL
VanEck Gold Miners ETF
GDX
$26.2B
$17.9M 0.59%
+27,300
New +$2.41M
2026 Q2
0 quarters
QQQ icon
37
Invesco QQQ Trust
QQQ
$513B
$17.4M 0.57%
23,617
-83,033
-78% -$57.1M
2025 Q4
2 quarters
MAGX icon
38
PUT
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$70.1M
$15.7M 0.52%
+212,700
New +$11.6M
2026 Q2
0 quarters
TSLA icon
39
CALL
Tesla
TSLA
$1.51T
$14.6M 0.48%
34,700
+34,100
+5,683% +$13.6M
2025 Q4
2 quarters
LRCX icon
40
CALL
Lam Research
LRCX
$425B
$14M 0.46%
+32,300
New +$9.81M
2026 Q2
0 quarters
NOK icon
41
PUT
Nokia
NOK
$57.9B
$13.9M 0.46%
+1,050,100
New +$13.5M
2026 Q2
0 quarters
NOK icon
42
Nokia
NOK
$57.9B
$13.9M 0.46%
1,045,248
+1,031,392
+7,444% +$13.3M
2026 Q1
1 quarter
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.5B
$13.5M 0.44%
124,070
-133,538
-52% -$14.6M
2025 Q4
2 quarters
INTC icon
44
CALL
Intel
INTC
$617B
$11.4M 0.37%
81,800
+75,700
+1,241% +$7.66M
2026 Q1
1 quarter
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$11.3M 0.37%
+119,400
New +$11.3M
2026 Q2
0 quarters
AAPL icon
46
CALL
Apple
AAPL
$4.86T
$10.9M 0.36%
37,500
+21,500
+134% +$6.15M
2025 Q4
2 quarters
JPM icon
47
PUT
JPMorgan Chase
JPM
$882B
$10.7M 0.35%
32,600
-14,500
-31% -$4.5M
2026 Q1
1 quarter
AVGO icon
48
PUT
Broadcom
AVGO
$1.75T
$9.93M 0.33%
26,300
-210,600
-89% -$84.4M
2025 Q4
2 quarters
NEE icon
49
NextEra Energy
NEE
$160B
$9.57M 0.31%
+108,986
New +$9.86M
2026 Q2
0 quarters
CRM icon
50
CALL
Salesforce
CRM
$190B
$9.52M 0.31%
60,800
+55,600
+1,069% +$9.78M
2025 Q4
2 quarters
1
2
3 4 5

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CFM
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SAG
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HCC
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SOAM
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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.