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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
HD icon
26
PUT
Home Depot
HD
$284B
$33.6M 0.8%
+102,200
New +$37.2M
2026 Q1
0 quarters
MSFT icon
27
PUT
Microsoft
MSFT
$3.96T
$31.8M 0.75%
85,800
+1,600
+2% +$670K
2025 Q4
1 quarter
NFLX icon
28
PUT
Netflix
NFLX
$282B
$30.9M 0.73%
321,100
+141,300
+79% +$12.5M
2025 Q4
1 quarter
MU icon
29
PUT
Micron Technology
MU
$1.2T
$29.2M 0.69%
+86,300
New +$33.8M
2026 Q1
0 quarters
MUB icon
30
iShares National Muni Bond ETF
MUB
$47.4B
$29.1M 0.69%
+274,100
New +$29.5M
2026 Q1
0 quarters
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.5B
$28.1M 0.66%
257,608
+179,662
+230% +$19.8M
2025 Q4
1 quarter
NVDA icon
32
NVIDIA
NVDA
$5.85T
$25.3M 0.6%
144,993
-551,567
-79% -$101M
2025 Q4
1 quarter
COST icon
33
PUT
Costco
COST
$411B
$25.2M 0.6%
+25,300
New +$24.7M
2026 Q1
0 quarters
TSM icon
34
PUT
TSMC
TSM
$2.51T
$24.6M 0.58%
72,700
-79,400
-52% -$27.3M
2025 Q4
1 quarter
TSLA icon
35
PUT
Tesla
TSLA
$1.5T
$24.1M 0.57%
64,800
-4,200
-6% -$1.73M
2025 Q4
1 quarter
WMT icon
36
PUT
Walmart Inc
WMT
$841B
$22.9M 0.54%
+184,200
New +$22.6M
2026 Q1
0 quarters
DIA icon
37
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$22.4M 0.53%
48,300
-44,100
-48% -$21.4M
2025 Q4
1 quarter
IWM icon
38
iShares Russell 2000 ETF
IWM
$78.3B
$21.3M 0.51%
86,010
+62,210
+261% +$16M
2025 Q4
1 quarter
NVDA icon
39
CALL
NVIDIA
NVDA
$5.85T
$19.3M 0.46%
110,500
-332,300
-75% -$61M
2025 Q4
1 quarter
CRM icon
40
PUT
Salesforce
CRM
$188B
$19M 0.45%
101,800
+28,100
+38% +$5.82M
2025 Q4
1 quarter
ORCL icon
41
PUT
Oracle
ORCL
$438B
$18.9M 0.45%
128,600
-18,200
-12% -$2.96M
2025 Q4
1 quarter
ARM icon
42
CALL
Arm
ARM
$325B
$17.5M 0.41%
+115,700
New +$14M
2026 Q1
0 quarters
TSM icon
43
TSMC
TSM
$2.51T
$15.3M 0.36%
45,374
+34,192
+306% +$11.8M
2025 Q4
1 quarter
AMZN icon
44
Amazon
AMZN
$2.75T
$15.2M 0.36%
72,860
-109,245
-60% -$24.1M
2025 Q4
1 quarter
AAPL icon
45
Apple
AAPL
$4.87T
$14.6M 0.35%
57,399
+42,621
+288% +$11.1M
2025 Q4
1 quarter
JPM icon
46
PUT
JPMorgan Chase
JPM
$884B
$13.9M 0.33%
+47,100
New +$14.3M
2026 Q1
0 quarters
AVGO icon
47
Broadcom
AVGO
$1.79T
$12.7M 0.3%
40,889
+36,001
+737% +$11.8M
2025 Q4
1 quarter
META icon
48
PUT
Meta Platforms (Facebook)
META
$1.89T
$12.4M 0.29%
21,700
-212,700
-91% -$136M
2025 Q4
1 quarter
AMD icon
49
PUT
Advanced Micro Devices
AMD
$1.06T
$11.9M 0.28%
58,400
-35,600
-38% -$7.6M
2025 Q4
1 quarter
SMH icon
50
VanEck Semiconductor ETF
SMH
$78B
$11.8M 0.28%
30,781
+25,057
+438% +$9.95M
2025 Q4
1 quarter
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'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.