We are live on ! Find out more
DT

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
GOLD
501
Gold.com Inc
GOLD
$1.21B
– –
-144
Closed -$4.9K –
AMRC icon
502
Ameresco
AMRC
$1.2B
– –
-1,000
Closed -$29.3K –
AMTB icon
503
Amerant Bancorp
AMTB
$1.14B
– –
-300
Closed -$5.85K –
AON icon
504
Aon
AON
$58.1B
– –
-80
Closed -$28.2K –
APD icon
505
Air Products & Chemicals
APD
$62.6B
– –
-160
Closed -$39.5K –
APLD icon
506
Applied Digital
APLD
$7.58B
– –
-7
Closed -$172 –
APO icon
507
Apollo Global Management
APO
$68.5B
– –
-205
Closed -$29.7K –
APP icon
508
Applovin
APP
$93.3B
– –
-528
Closed -$356K –
AR icon
509
Antero Resources
AR
$11B
– –
-100
Closed -$3.45K –
ARKB icon
510
ARK 21Shares Bitcoin ETF
ARKB
$3.26B
– –
-1,377
Closed -$40K –
ARKK icon
511
ARK Innovation ETF
ARKK
$8.04B
– –
-1
Closed -$77 –
ARM icon
512
Arm
ARM
$323B
– –
-61
Closed -$7.4K –
ARMK icon
513
Aramark
ARMK
$14.6B
– –
-1,000
Closed -$36.9K –
ARR
514
Armour Residential REIT
ARR
$1.91B
– –
-600
Closed -$10.6K –
ARRY icon
515
Array Technologies
ARRY
$625M
– –
-6
Closed -$55 –
ARW icon
516
Arrow Electronics
ARW
$12.2B
– –
-300
Closed -$33.1K –
ASAN icon
517
Asana
ASAN
$2.13B
– –
-409
Closed -$5.61K –
ASB icon
518
Associated Banc-Corp
ASB
$5.46B
– –
-500
Closed -$12.9K –
ASML icon
519
ASML
ASML
$704B
– –
-32
Closed -$34.2K –
ASML icon
520
PUT
ASML
ASML
$704B
– –
-100
Closed -$107K –
ASND icon
521
Ascendis Pharma A/S
ASND
$14.9B
– –
-1
Closed -$213 –
ASTS icon
522
AST SpaceMobile
ASTS
$18.9B
– –
-6
Closed -$436 –
ATAT icon
523
Atour Lifestyle Holdings
ATAT
$4.38B
– –
-2,000
Closed -$78.8K –
ATEC icon
524
Alphatec Holdings
ATEC
$1.63B
– –
-7
Closed -$147 –
ATMU icon
525
Atmus Filtration Technologies
ATMU
$3.75B
– –
-3
Closed -$156 –
19 20
21
22 23

Similar funds

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'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.