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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
AG icon
476
First Majestic Silver
AG
$10.4B
– –
-4
Closed -$67
AGCO icon
477
AGCO
AGCO
$7.48B
– –
-134
Closed -$14K
AGO icon
478
Assured Guaranty
AGO
$3.27B
– –
-5
Closed -$449
AGQ icon
479
ProShares Ultra Silver
AGQ
$1.63B
– –
-103
Closed -$16K
AI icon
480
C3.ai
AI
$1.6B
– –
-800
Closed -$10.8K
AIQ icon
481
CALL
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
– –
-1,500
Closed -$76.3K
AIZ icon
482
Assurant
AIZ
$14B
– –
-200
Closed -$48.2K
AJG icon
483
Arthur J. Gallagher & Co
AJG
$67.6B
– –
-360
Closed -$93.2K
AKAM icon
484
Akamai
AKAM
$15.9B
– –
-23,604
Closed -$2.06M
AKAM icon
485
PUT
Akamai
AKAM
$15.9B
– –
-23,600
Closed -$2.06M
AKR icon
486
Acadia Realty Trust
AKR
$2.89B
– –
-369
Closed -$7.58K
AL
487
DELISTED
Air Lease Corp
AL
– –
-500
Closed -$32.1K
ALC icon
488
Alcon
ALC
$35.6B
– –
-100
Closed -$7.88K
ALB icon
489
Albemarle
ALB
$16.9B
– –
-2,333
Closed -$330K
ALB icon
490
PUT
Albemarle
ALB
$16.9B
– –
-4,500
Closed -$636K
ALL icon
491
Allstate
ALL
$64.2B
– –
-400
Closed -$83.3K
ALLY icon
492
Ally Financial
ALLY
$13.1B
– –
-300
Closed -$13.6K
ALNY icon
493
Alnylam Pharmaceuticals
ALNY
$31.6B
– –
-3
Closed -$1.19K
AM icon
494
Antero Midstream
AM
$10.5B
– –
-5
Closed -$89
AMGN icon
495
Amgen
AMGN
$238B
– –
-923
Closed -$329K
AMGN icon
496
PUT
Amgen
AMGN
$238B
– –
-1,500
Closed -$491K
AMH icon
497
American Homes 4 Rent
AMH
$12.4B
– –
-28
Closed -$899
AMLP icon
498
Alerian MLP ETF
AMLP
$13.2B
– –
-3,100
Closed -$146K
AMP icon
499
Ameriprise Financial
AMP
$49.1B
– –
-132
Closed -$64.7K
AMPX icon
500
Amprius Technologies
AMPX
$1.51B
– –
-16
Closed -$126
18 19
20
21 22

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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
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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.