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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
HD icon
26
PUT
Home Depot
HD
$335B
$33.6M 0.8%
+102,200
New +$37.2M
MSFT icon
27
PUT
Microsoft
MSFT
$3.59T
$31.8M 0.75%
85,800
+1,600
+2% +$670K
NFLX icon
28
PUT
Netflix
NFLX
$331B
$30.9M 0.73%
321,100
+141,300
+79% +$12.5M
MU icon
29
PUT
Micron Technology
MU
$1.09T
$29.2M 0.69%
+86,300
New +$33.8M
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.6B
$29.1M 0.69%
+274,100
New +$29.5M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$28.1M 0.66%
257,608
+179,662
+230% +$19.8M
NVDA icon
32
NVIDIA
NVDA
$5.2T
$25.3M 0.6%
144,993
-551,567
-79% -$101M
COST icon
33
PUT
Costco
COST
$420B
$25.2M 0.6%
+25,300
New +$24.7M
TSM icon
34
PUT
TSMC
TSM
$2.17T
$24.6M 0.58%
72,700
-79,400
-52% -$27.3M
TSLA icon
35
PUT
Tesla
TSLA
$1.43T
$24.1M 0.57%
64,800
-4,200
-6% -$1.73M
WMT icon
36
PUT
Walmart Inc
WMT
$825B
$22.9M 0.54%
+184,200
New +$22.6M
DIA icon
37
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$22.4M 0.53%
48,300
-44,100
-48% -$21.4M
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.9B
$21.3M 0.51%
86,010
+62,210
+261% +$16M
NVDA icon
39
CALL
NVIDIA
NVDA
$5.2T
$19.3M 0.46%
110,500
-332,300
-75% -$61M
CRM icon
40
PUT
Salesforce
CRM
$171B
$19M 0.45%
101,800
+28,100
+38% +$5.82M
ORCL icon
41
PUT
Oracle
ORCL
$422B
$18.9M 0.45%
128,600
-18,200
-12% -$2.96M
ARM icon
42
CALL
Arm
ARM
$260B
$17.5M 0.41%
+115,700
New +$14M
TSM icon
43
TSMC
TSM
$2.17T
$15.3M 0.36%
45,374
+34,192
+306% +$11.8M
AMZN icon
44
Amazon
AMZN
$2.79T
$15.2M 0.36%
72,860
-109,245
-60% -$24.1M
AAPL icon
45
Apple
AAPL
$4.51T
$14.6M 0.35%
57,399
+42,621
+288% +$11.1M
JPM icon
46
PUT
JPMorgan Chase
JPM
$935B
$13.9M 0.33%
+47,100
New +$14.3M
AVGO icon
47
Broadcom
AVGO
$1.75T
$12.7M 0.3%
40,889
+36,001
+737% +$11.8M
META icon
48
PUT
Meta Platforms (Facebook)
META
$1.4T
$12.4M 0.29%
21,700
-212,700
-91% -$136M
AMD icon
49
PUT
Advanced Micro Devices
AMD
$773B
$11.9M 0.28%
58,400
-35,600
-38% -$7.6M
SMH icon
50
VanEck Semiconductor ETF
SMH
$68.6B
$11.8M 0.28%
30,781
+25,057
+438% +$9.95M
1
2
3 4 5

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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.