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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
GOLD
501
Gold.com Inc
GOLD
$1.34B
– –
-144
Closed -$4.9K
AMRC icon
502
Ameresco
AMRC
$1.13B
– –
-1,000
Closed -$29.3K
AMTB icon
503
Amerant Bancorp
AMTB
$1.12B
– –
-300
Closed -$5.85K
AON icon
504
Aon
AON
$75.3B
– –
-80
Closed -$28.2K
APD icon
505
Air Products & Chemicals
APD
$67.9B
– –
-160
Closed -$39.5K
APLD icon
506
Applied Digital
APLD
$7.74B
– –
-7
Closed -$172
APO icon
507
Apollo Global Management
APO
$78.4B
– –
-205
Closed -$29.7K
APP icon
508
Applovin
APP
$102B
– –
-528
Closed -$356K
AR icon
509
Antero Resources
AR
$11.7B
– –
-100
Closed -$3.45K
ARKB icon
510
ARK 21Shares Bitcoin ETF
ARKB
$2.94B
– –
-1,377
Closed -$40K
ARKK icon
511
ARK Innovation ETF
ARKK
$6.72B
– –
-1
Closed -$77
ARM icon
512
Arm
ARM
$260B
– –
-61
Closed -$7.4K
ARMK icon
513
Aramark
ARMK
$15.8B
– –
-1,000
Closed -$36.9K
ARR
514
Armour Residential REIT
ARR
$2.31B
– –
-600
Closed -$10.6K
ARRY icon
515
Array Technologies
ARRY
$722M
– –
-6
Closed -$55
ARW icon
516
Arrow Electronics
ARW
$10.7B
– –
-300
Closed -$33.1K
ASAN icon
517
Asana
ASAN
$2.21B
– –
-409
Closed -$5.61K
ASB icon
518
Associated Banc-Corp
ASB
$5.82B
– –
-500
Closed -$12.9K
ASML icon
519
ASML
ASML
$677B
– –
-32
Closed -$34.2K
ASML icon
520
PUT
ASML
ASML
$677B
– –
-100
Closed -$107K
ASND icon
521
Ascendis Pharma A/S
ASND
$16.6B
– –
-1
Closed -$213
ASTS icon
522
AST SpaceMobile
ASTS
$20.6B
– –
-6
Closed -$436
ATAT icon
523
Atour Lifestyle Holdings
ATAT
$4.73B
– –
-2,000
Closed -$78.8K
ATEC icon
524
Alphatec Holdings
ATEC
$1.46B
– –
-7
Closed -$147
ATMU icon
525
Atmus Filtration Technologies
ATMU
$4.06B
– –
-3
Closed -$156
19 20
21
22 23

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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
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
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.