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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
Cap. Flow
+$15.9M
Cap. Flow %
0.52%
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$202M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$145M
3
AMZN icon
Amazon
AMZN
+$59M
4
ADBE icon
Adobe
ADBE
+$57.8M
5
NVDA icon
NVIDIA
NVDA
+$46.2M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$199M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$57.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31M
5
MUB icon
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
AN icon
526
AutoNation
AN
$5.22B
– –
-1,264
Closed -$247K –
ANET icon
527
CALL
Arista Networks
ANET
$269B
– –
-2,900
Closed -$356K –
ANET icon
528
Arista Networks
ANET
$269B
– –
-2,002
Closed -$246K –
APH icon
529
Amphenol
APH
$220B
– –
-21,164
Closed -$1.34M –
ATI icon
530
ATI
ATI
$26.5B
– –
-1,600
Closed -$233K –
AVTX icon
531
Avalo Therapeutics
AVTX
$718M
– –
-360,064
Closed -$5.38M –
AXP icon
532
CALL
American Express
AXP
$206B
– –
-2,000
Closed -$605K –
AXP icon
533
PUT
American Express
AXP
$206B
– –
-1,300
Closed -$393K –
AZN icon
534
CALL
AstraZeneca
AZN
$246B
– –
-6,800
Closed -$1.34M –
AZN icon
535
AstraZeneca
AZN
$246B
– –
-1,323
Closed -$261K –
BA icon
536
CALL
Boeing
BA
$151B
– –
-2,300
Closed -$458K –
BA icon
537
PUT
Boeing
BA
$151B
– –
-2,000
Closed -$398K –
BABA icon
538
CALL
Alibaba
BABA
$271B
– –
-19,700
Closed -$2.47M –
BAC icon
539
PUT
Bank of America
BAC
$378B
– –
-154,100
Closed -$7.51M –
BBAI icon
540
BigBear.ai
BBAI
$1.24B
– –
-13,344
Closed -$47K –
BDX icon
541
Becton Dickinson
BDX
$49.4B
– –
-1,500
Closed -$236K –
BNY
542
Bank of New York Mellon
BNY
$97.6B
– –
-2,100
Closed -$249K –
BR icon
543
Broadridge
BR
$18.1B
– –
-1,500
Closed -$244K –
BRK.B icon
544
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,000
Closed -$479K –
BSX icon
545
Boston Scientific
BSX
$61.6B
– –
-3,483
Closed -$219K –
BURL icon
546
Burlington
BURL
$17.5B
– –
-760
Closed -$247K –
BWA icon
547
BorgWarner
BWA
$12.9B
– –
-4,705
Closed -$255K –
CACI icon
548
CACI
CACI
$13.4B
– –
-404
Closed -$220K –
CAT icon
549
PUT
Caterpillar
CAT
$398B
– –
-12,000
Closed -$8.5M –
CB icon
550
Chubb
CB
$129B
– –
-760
Closed -$248K –
20 21
22
23 24

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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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SL
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WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return

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.