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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
AU icon
526
AngloGold Ashanti
AU
$61.3B
– –
-800
Closed -$68.2K
AUB icon
527
Atlantic Union Bankshares
AUB
$5.88B
– –
-200
Closed -$7.06K
AVA icon
528
Avista
AVA
$3.15B
– –
-7
Closed -$270
AVAV icon
529
AeroVironment
AVAV
$8.14B
– –
-36
Closed -$8.71K
AVB
530
DELISTED
AvalonBay Communities
AVB
– –
-400
Closed -$72.5K
AVT icon
531
Avnet
AVT
$7.27B
– –
-3
Closed -$144
AVTR icon
532
Avantor
AVTR
$9.78B
– –
-1,601
Closed -$18.3K
AVY icon
533
Avery Dennison
AVY
$13.9B
– –
-6
Closed -$1.09K
AWI icon
534
Armstrong World Industries
AWI
$7.55B
– –
-169
Closed -$32.3K
AWK icon
535
American Water Works
AWK
$26.9B
– –
-305
Closed -$39.8K
AX icon
536
Axos Financial
AX
$5.48B
– –
-4
Closed -$345
AXON
537
Axon Enterprise
AXON
$51B
– –
-47
Closed -$26.7K
AXTA icon
538
Axalta
AXTA
$7.75B
– –
-1,000
Closed -$32.3K
AZN icon
539
PUT
AstraZeneca
AZN
$257B
– –
-1,300
Closed -$239K
AZZ icon
540
AZZ Inc
AZZ
$4.25B
– –
-200
Closed -$21.4K
BAH icon
541
Booz Allen Hamilton
BAH
$9.27B
– –
-108
Closed -$9.11K
BANC icon
542
Banc of California
BANC
$2.95B
– –
-400
Closed -$7.72K
BAP icon
543
Credicorp
BAP
$30.1B
– –
-240
Closed -$68.9K
BAX icon
544
Baxter International
BAX
$13.6B
– –
-1,000
Closed -$19.1K
BBIO icon
545
BridgeBio Pharma
BBIO
$15.9B
– –
-1
Closed -$76
BBW icon
546
Build-A-Bear
BBW
$488M
– –
-400
Closed -$24.5K
BEKE icon
547
KE Holdings
BEKE
$19.6B
– –
-822
Closed -$13K
BEN icon
548
Franklin Templeton, Inc.
BEN
$17.4B
– –
-900
Closed -$21.5K
BF.B icon
549
Brown-Forman Class B
BF.B
$13.1B
– –
-637
Closed -$16.6K
BFH icon
550
Bread Financial
BFH
$4.07B
– –
-300
Closed -$22.2K
20 21
22
23 24

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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.