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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
(+19%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$61.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$35.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$29.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$192M |
| 2 |
NVIDIA
NVDA
|
+$101M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$90.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$53.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
576
Brady Corp
BRC
$3.99B
| – | – |
-100
| Closed | -$7.84K | – |
|
577
Bruker
BRKR
$9.22B
| – | – |
-7
| Closed | -$330 | – |
|
578
Brown & Brown
BRO
$20.4B
| – | – |
-1,000
| Closed | -$79.7K | – |
|
579
Bentley Systems
BSY
$10.9B
| – | – |
-3
| Closed | -$114 | – |
|
580
Peabody Energy
BTU
$3.1B
| – | – |
-100
| Closed | -$2.97K | – |
|
581
AB InBev
BUD
$149B
| – | – |
-755
| Closed | -$48.4K | – |
|
582
BWX Technologies
BWXT
$13.3B
| – | – |
-509
| Closed | -$88K | – |
|
583
Boston Properties
BXP
$9.55B
| – | – |
-405
| Closed | -$27.3K | – |
|
584
Blackstone Secured Lending
BXSL
$5.48B
| – | – |
-300
| Closed | -$7.9K | – |
|
585
Boyd Gaming
BYD
$5.12B
| – | – |
-500
| Closed | -$42.6K | – |
|
|
CADE
586
DELISTED
Cadence Bank
CADE
| – | – |
-400
| Closed | -$17.1K | – |
|
587
Conagra Brands
CAG
$6.42B
| – | – |
-1,000
| Closed | -$17.3K | – |
|
588
Cheesecake Factory
CAKE
$5.39B
| – | – |
-2
| Closed | -$101 | – |
|
589
Calix
CALX
$2.22B
| – | – |
-400
| Closed | -$21.2K | – |
|
590
Camtek
CAMT
$7.21B
| – | – |
-20
| Closed | -$2.13K | – |
|
591
CALL
Chubb
CB
$129B
| – | – |
-2,900
| Closed | -$905K | – |
|
|
CBL
592
CBL Properties
CBL
$1.55B
| – | – |
-300
| Closed | -$11.1K | – |
|
593
CBIZ
CBZ
$3.01B
| – | – |
-200
| Closed | -$10.1K | – |
|
594
Chemours
CC
$2.12B
| – | – |
-600
| Closed | -$7.07K | – |
|
595
Coastal Financial
CCB
$623M
| – | – |
-200
| Closed | -$22.9K | – |
|
596
Carnival Corporation Ltd
CCL
$35.7B
| – | – |
-474
| Closed | -$14.5K | – |
|
597
Crown Holdings
CCK
$11.7B
| – | – |
-200
| Closed | -$20.6K | – |
|
598
Century Communities
CCS
$1.67B
| – | – |
-100
| Closed | -$5.93K | – |
|
599
COPT Defense Properties
CDP
$3.82B
| – | – |
-900
| Closed | -$25K | – |
|
600
CDW
CDW
$17B
| – | – |
-52
| Closed | -$7.08K | – |
|
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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.