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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
AG icon
476
First Majestic Silver
AG
$8.65B
– –
-4
Closed -$67 –
AGCO icon
477
AGCO
AGCO
$8.14B
– –
-134
Closed -$14K –
AGO icon
478
Assured Guaranty
AGO
$3.05B
– –
-5
Closed -$449 –
AGQ icon
479
ProShares Ultra Silver
AGQ
$1.31B
– –
-103
Closed -$16K –
AI icon
480
C3.ai
AI
$1.81B
– –
-800
Closed -$10.8K –
AIQ icon
481
CALL
Global X Artificial Intelligence & Technology ETF
AIQ
$10.6B
– –
-1,500
Closed -$76.3K –
AIZ icon
482
Assurant
AIZ
$13.4B
– –
-200
Closed -$48.2K –
AJG icon
483
Arthur J. Gallagher & Co
AJG
$58.9B
– –
-360
Closed -$93.2K –
AKAM icon
484
Akamai
AKAM
$15.6B
– –
-23,604
Closed -$2.06M –
AKAM icon
485
PUT
Akamai
AKAM
$15.6B
– –
-23,600
Closed -$2.06M –
AKR icon
486
Acadia Realty Trust
AKR
$2.53B
– –
-369
Closed -$7.58K –
AL
487
DELISTED
Air Lease Corp
AL
– –
-500
Closed -$32.1K –
ALC icon
488
Alcon
ALC
$30.5B
– –
-100
Closed -$7.88K –
ALB icon
489
Albemarle
ALB
$12.5B
– –
-2,333
Closed -$330K –
ALB icon
490
PUT
Albemarle
ALB
$12.5B
– –
-4,500
Closed -$636K –
ALL icon
491
Allstate
ALL
$56.7B
– –
-400
Closed -$83.3K –
ALLY icon
492
Ally Financial
ALLY
$11.4B
– –
-300
Closed -$13.6K –
ALNY icon
493
Alnylam Pharmaceuticals
ALNY
$30B
– –
-3
Closed -$1.19K –
AM icon
494
Antero Midstream
AM
$10B
– –
-5
Closed -$89 –
AMGN icon
495
Amgen
AMGN
$218B
– –
-923
Closed -$329K –
AMGN icon
496
PUT
Amgen
AMGN
$218B
– –
-1,500
Closed -$491K –
AMH icon
497
American Homes 4 Rent
AMH
$11B
– –
-28
Closed -$899 –
AMLP icon
498
Alerian MLP ETF
AMLP
$13B
– –
-3,100
Closed -$146K –
AMP icon
499
Ameriprise Financial
AMP
$43.9B
– –
-132
Closed -$64.7K –
AMPX icon
500
Amprius Technologies
AMPX
$1.38B
– –
-16
Closed -$126 –
18 19
20
21 22

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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 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.