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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
BGS icon
551
B&G Foods
BGS
$198M
– –
-302
Closed -$1.3K –
BGY icon
552
BlackRock Enhanced International Dividend Trust
BGY
$514M
– –
-11
Closed -$65 –
BHK icon
553
BlackRock Core Bond Trust
BHK
$588M
– –
-1
Closed -$10 –
BBT
554
Beacon Financial Corp
BBT
$2.34B
– –
-300
Closed -$7.91K –
BIDU icon
555
CALL
Baidu
BIDU
$29.6B
– –
-22,300
Closed -$2.91M –
BIDU icon
556
Baidu
BIDU
$29.6B
– –
-786
Closed -$103K –
BIDU icon
557
PUT
Baidu
BIDU
$29.6B
– –
-7,200
Closed -$941K –
BILL icon
558
BILL Holdings
BILL
$3.75B
– –
-702
Closed -$38.3K –
BITO icon
559
ProShares Bitcoin Strategy ETF
BITO
$1.73B
– –
-20
Closed -$243 –
BJ icon
560
BJs Wholesale Club
BJ
$12.1B
– –
-604
Closed -$54.4K –
BKD icon
561
Brookdale Senior Living
BKD
$2.6B
– –
-800
Closed -$8.63K –
BKNG icon
562
Booking.com
BKNG
$118B
– –
-4,600
Closed -$985K –
BKR icon
563
Baker Hughes
BKR
$56.7B
– –
-1,236
Closed -$56.3K –
BKU icon
564
Bankunited
BKU
$3.06B
– –
-200
Closed -$8.91K –
BL icon
565
BlackLine
BL
$1.64B
– –
-2
Closed -$111 –
BLDR icon
566
Builders FirstSource
BLDR
$6.05B
– –
-300
Closed -$30.9K –
BLKB icon
567
Blackbaud
BLKB
$1.97B
– –
-288
Closed -$18.2K –
BMY icon
568
Bristol-Myers Squibb
BMY
$122B
– –
-2,236
Closed -$130K –
BMY icon
569
PUT
Bristol-Myers Squibb
BMY
$122B
– –
-500
Closed -$27K –
BNL icon
570
Broadstone Net Lease
BNL
$3.58B
– –
-400
Closed -$6.95K –
BNS icon
571
Scotiabank
BNS
$110B
– –
-100
Closed -$7.37K –
BOH icon
572
Bank of Hawaii
BOH
$2.66B
– –
-100
Closed -$6.84K –
BOND icon
573
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
– –
-1,373
Closed -$128K –
BOOT icon
574
Boot Barn
BOOT
$3.77B
– –
-200
Closed -$35.3K –
BOX icon
575
Box
BOX
$4.84B
– –
-4
Closed -$120 –
21 22
23
24 25

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SAG
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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.