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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
AU icon
526
AngloGold Ashanti
AU
$47.3B
– –
-800
Closed -$68.2K –
AUB icon
527
Atlantic Union Bankshares
AUB
$5.45B
– –
-200
Closed -$7.06K –
AVA icon
528
Avista
AVA
$2.95B
– –
-7
Closed -$270 –
AVAV icon
529
AeroVironment
AVAV
$7.29B
– –
-36
Closed -$8.71K –
AVB
530
DELISTED
AvalonBay Communities
AVB
– –
-400
Closed -$72.5K –
AVT icon
531
Avnet
AVT
$8.73B
– –
-3
Closed -$144 –
AVTR icon
532
Avantor
AVTR
$10.4B
– –
-1,601
Closed -$18.3K –
AVY icon
533
Avery Dennison
AVY
$12.8B
– –
-6
Closed -$1.09K –
AWI icon
534
Armstrong World Industries
AWI
$6.97B
– –
-169
Closed -$32.3K –
AWK icon
535
American Water Works
AWK
$25.4B
– –
-305
Closed -$39.8K –
AX icon
536
Axos Financial
AX
$5.05B
– –
-4
Closed -$345 –
AXON
537
Axon Enterprise
AXON
$34B
– –
-47
Closed -$26.7K –
AXTA icon
538
Axalta
AXTA
$7.15B
– –
-1,000
Closed -$32.3K –
AZN icon
539
PUT
AstraZeneca
AZN
$246B
– –
-1,300
Closed -$239K –
AZZ icon
540
AZZ Inc
AZZ
$4.25B
– –
-200
Closed -$21.4K –
BAH icon
541
Booz Allen Hamilton
BAH
$8.2B
– –
-108
Closed -$9.11K –
BANC icon
542
Banc of California
BANC
$2.76B
– –
-400
Closed -$7.72K –
BAP icon
543
Credicorp
BAP
$30.6B
– –
-240
Closed -$68.9K –
BAX icon
544
Baxter International
BAX
$12.6B
– –
-1,000
Closed -$19.1K –
BBIO icon
545
BridgeBio Pharma
BBIO
$13.1B
– –
-1
Closed -$76 –
BBW icon
546
Build-A-Bear
BBW
$316M
– –
-400
Closed -$24.5K –
BEKE icon
547
KE Holdings
BEKE
$18.4B
– –
-822
Closed -$13K –
BEN icon
548
Franklin Templeton
BEN
$16.5B
– –
-900
Closed -$21.5K –
BF.B icon
549
Brown-Forman Class B
BF.B
$12.1B
– –
-637
Closed -$16.6K –
BFH icon
550
Bread Financial
BFH
$3.76B
– –
-300
Closed -$22.2K –
20 21
22
23 24

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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.