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DT
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
(-28%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
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 |
Alphabet (Google) Class C
GOOG
|
+$202M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$145M |
| 3 |
Amazon
AMZN
|
+$59M |
| 4 |
Adobe
ADBE
|
+$57.8M |
| 5 |
NVIDIA
NVDA
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$199M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$138M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$57.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
476
Teladoc Health
TDOC
$1.05B
| $71.4K | ﹤0.01% |
+8,424
| New | +$56.1K |
2026 Q2
0 quarters
|
|
477
iShares Silver Trust
SLV
$29.8B
| $54.5K | ﹤0.01% |
1,651
-7,352
| -82% | -$487K |
2025 Q4
2 quarters
|
|
478
Macy's
M
$5.81B
| $53.3K | ﹤0.01% |
+2,262
| New | +$47.4K |
2026 Q2
0 quarters
|
|
479
Brookdale Senior Living
BKD
$2.6B
| $51.4K | ﹤0.01% |
+3,196
| New | +$43.5K |
2026 Q2
0 quarters
|
|
480
BILL Holdings
BILL
$3.75B
| $47.2K | ﹤0.01% |
+1,304
| New | +$48K |
2026 Q2
0 quarters
|
|
481
Integer Holdings
ITGR
$4.3B
| $47K | ﹤0.01% |
+503
| New | +$44.7K |
2026 Q2
0 quarters
|
|
482
Applied Materials
AMAT
$422B
| $46.8K | ﹤0.01% |
378
-227
| -38% | -$105K |
2025 Q4
2 quarters
|
|
483
Post Holdings
POST
$3.32B
| $44.4K | ﹤0.01% |
+503
| New | +$49K |
2026 Q2
0 quarters
|
|
484
Planet Labs
PL
$6.71B
| $43.2K | ﹤0.01% |
+1,305
| New | +$48.2K |
2026 Q2
0 quarters
|
|
485
Parsons
PSN
$4.55B
| $42.2K | ﹤0.01% |
+805
| New | +$43.5K |
2026 Q2
0 quarters
|
|
486
Peabody Energy
BTU
$3.04B
| $40.6K | ﹤0.01% |
+1,754
| New | +$46.6K |
2026 Q2
0 quarters
|
|
487
Federal Realty Investment Trust
FRT
$9.22B
| $37.4K | ﹤0.01% |
+303
| New | +$35.3K |
2026 Q2
0 quarters
|
|
|
VOYG
488
Voyager Technologies
VOYG
$1.89B
| $37.2K | ﹤0.01% |
+1,155
| New | +$40K |
2026 Q2
0 quarters
|
|
489
Compass
COMP
$7.09B
| $36.4K | ﹤0.01% |
+2,954
| New | +$24.6K |
2026 Q2
0 quarters
|
|
490
Graphic Packaging
GPK
$2.56B
| $35.5K | ﹤0.01% |
+3,100
| New | +$31.6K |
2026 Q2
0 quarters
|
|
491
VanEck Semiconductor ETF
SMH
$77.9B
| $35.4K | ﹤0.01% |
1,509
-29,272
| -95% | -$16M |
2025 Q4
2 quarters
|
|
492
Northern Oil and Gas
NOG
$2.58B
| $27.5K | ﹤0.01% |
+1,515
| New | +$35.9K |
2026 Q2
0 quarters
|
|
493
World Kinect Corp
WKC
$1.87B
| $26.6K | ﹤0.01% |
+808
| New | +$22.5K |
2026 Q2
0 quarters
|
|
494
Spectrum Brands
SPB
$1.76B
| $26.2K | ﹤0.01% |
+306
| New | +$24.8K |
2026 Q2
0 quarters
|
|
495
Herbalife
HLF
$1.33B
| $25.3K | ﹤0.01% |
+1,926
| New | +$26.5K |
2026 Q2
0 quarters
|
|
|
VNET
496
VNET Group
VNET
$1.58B
| $23K | ﹤0.01% |
+2,856
| New | +$25.9K |
2026 Q2
0 quarters
|
|
497
Crescent Energy
CRGY
$4.51B
| $22K | ﹤0.01% |
+2,236
| New | +$27.3K |
2026 Q2
0 quarters
|
|
498
lululemon athletica
LULU
$10.4B
| $20.2K | ﹤0.01% |
+215
| New | +$28.7K |
2026 Q2
0 quarters
|
|
499
Transocean
RIG
$6.06B
| $17K | ﹤0.01% |
+3,480
| New | +$21.7K |
2026 Q2
0 quarters
|
|
500
Energy Fuels
UUUU
$3.04B
| $14.8K | ﹤0.01% |
+1,022
| New | +$18.8K |
2026 Q2
0 quarters
|
|
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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.