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DT
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
(-28%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
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 |
Alphabet (Google) Class C
GOOG
|
+$202M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$145M |
| 3 |
Amazon
AMZN
|
+$59M |
| 4 |
Adobe
ADBE
|
+$57.8M |
| 5 |
NVIDIA
NVDA
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$199M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$138M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$57.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
576
Deckers Outdoor
DECK
$11.1B
| – | – |
-2,500
| Closed | -$250K | – |
|
577
CALL
Dell
DELL
$366B
| – | – |
-5,100
| Closed | -$837K | – |
|
|
578
PUT
Dell
DELL
$366B
| – | – |
-11,100
| Closed | -$1.82M | – |
|
579
Dollar General
DG
$27.2B
| – | – |
-2,100
| Closed | -$249K | – |
|
580
Quest Diagnostics
DGX
$25.3B
| – | – |
-1,200
| Closed | -$235K | – |
|
581
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
| – | – |
-48,300
| Closed | -$22.4M | – |
|
582
CALL
Walt Disney
DIS
$179B
| – | – |
-2,500
| Closed | -$241K | – |
|
583
Dianthus Therapeutics
DNTH
$4.84B
| – | – |
-26,551
| Closed | -$2.23M | – |
|
584
Darden Restaurants
DRI
$22.9B
| – | – |
-1,203
| Closed | -$236K | – |
|
585
DTE Energy
DTE
$26.4B
| – | – |
-1,600
| Closed | -$234K | – |
|
586
Duke Energy
DUK
$89.5B
| – | – |
-1,800
| Closed | -$236K | – |
|
587
CALL
Devon Energy
DVN
$52.7B
| – | – |
-6,000
| Closed | -$302K | – |
|
588
Edison International
EIX
$20.8B
| – | – |
-3,000
| Closed | -$220K | – |
|
589
Enliven Therapeutics
ELVN
$3.18B
| – | – |
-95,253
| Closed | -$3.73M | – |
|
590
Emcor
EME
$36.2B
| – | – |
-320
| Closed | -$236K | – |
|
591
Emerson Electric
EMR
$91.4B
| – | – |
-1,889
| Closed | -$247K | – |
|
592
Essex Property Trust
ESS
$17.8B
| – | – |
-1,000
| Closed | -$242K | – |
|
593
iShares MSCI Japan ETF
EWJ
$24.4B
| – | – |
-37,500
| Closed | -$3.17M | – |
|
594
iShares MSCI Brazil ETF
EWZ
$10B
| – | – |
-54,228
| Closed | -$2.08M | – |
|
595
Expeditors International
EXPD
$25B
| – | – |
-1,500
| Closed | -$215K | – |
|
596
CALL
Expedia Group
EXPE
$31.5B
| – | – |
-2,800
| Closed | -$646K | – |
|
597
CALL
Ford
F
$48.4B
| – | – |
-15,000
| Closed | -$173K | – |
|
598
Freeport-McMoran
FCX
$104B
| – | – |
-6,070
| Closed | -$357K | – |
|
599
PUT
FedEx
FDX
$68.2B
| – | – |
-11,200
| Closed | -$3.99M | – |
|
600
Fabrinet
FN
$17.3B
| – | – |
-440
| Closed | -$229K | – |
|
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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.