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
+$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
BGS icon
551
B&G Foods
BGS
$281M
– –
-302
Closed -$1.3K
BGY icon
552
BlackRock Enhanced International Dividend Trust
BGY
$530M
– –
-11
Closed -$65
BHK icon
553
BlackRock Core Bond Trust
BHK
$644M
– –
-1
Closed -$10
BBT
554
Beacon Financial Corp
BBT
$2.65B
– –
-300
Closed -$7.91K
BIDU icon
555
CALL
Baidu
BIDU
$31.6B
– –
-22,300
Closed -$2.91M
BIDU icon
556
Baidu
BIDU
$31.6B
– –
-786
Closed -$103K
BIDU icon
557
PUT
Baidu
BIDU
$31.6B
– –
-7,200
Closed -$941K
BILL icon
558
BILL Holdings
BILL
$4.76B
– –
-702
Closed -$38.3K
BITO icon
559
ProShares Bitcoin Strategy ETF
BITO
$1.7B
– –
-20
Closed -$243
BJ icon
560
BJs Wholesale Club
BJ
$12.3B
– –
-604
Closed -$54.4K
BKD icon
561
Brookdale Senior Living
BKD
$2.82B
– –
-800
Closed -$8.63K
BKNG icon
562
Booking.com
BKNG
$158B
– –
-4,600
Closed -$985K
BKR icon
563
Baker Hughes
BKR
$61.9B
– –
-1,236
Closed -$56.3K
BKU icon
564
Bankunited
BKU
$3.3B
– –
-200
Closed -$8.91K
BL icon
565
BlackLine
BL
$1.85B
– –
-2
Closed -$111
BLDR icon
566
Builders FirstSource
BLDR
$7.55B
– –
-300
Closed -$30.9K
BLKB icon
567
Blackbaud
BLKB
$2.16B
– –
-288
Closed -$18.2K
BMY icon
568
Bristol-Myers Squibb
BMY
$137B
– –
-2,236
Closed -$130K
BMY icon
569
PUT
Bristol-Myers Squibb
BMY
$137B
– –
-500
Closed -$27K
BNL icon
570
Broadstone Net Lease
BNL
$4.32B
– –
-400
Closed -$6.95K
BNS icon
571
Scotiabank
BNS
$107B
– –
-100
Closed -$7.37K
BOH icon
572
Bank of Hawaii
BOH
$3.06B
– –
-100
Closed -$6.84K
BOND icon
573
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
– –
-1,373
Closed -$128K
BOOT icon
574
Boot Barn
BOOT
$5.01B
– –
-200
Closed -$35.3K
BOX icon
575
Box
BOX
$4.56B
– –
-4
Closed -$120
21 22
23
24 25

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 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.