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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
BRC icon
576
Brady Corp
BRC
$4.3B
– –
-100
Closed -$7.84K
BRKR icon
577
Bruker
BRKR
$9.07B
– –
-7
Closed -$330
BRO icon
578
Brown & Brown
BRO
$24.4B
– –
-1,000
Closed -$79.7K
BSY icon
579
Bentley Systems
BSY
$11.2B
– –
-3
Closed -$114
BTU icon
580
Peabody Energy
BTU
$3.37B
– –
-100
Closed -$2.97K
BUD icon
581
AB InBev
BUD
$155B
– –
-755
Closed -$48.4K
BWXT icon
582
BWX Technologies
BWXT
$14.4B
– –
-509
Closed -$88K
BXP icon
583
Boston Properties
BXP
$10.8B
– –
-405
Closed -$27.3K
BXSL icon
584
Blackstone Secured Lending
BXSL
$5.77B
– –
-300
Closed -$7.9K
BYD icon
585
Boyd Gaming
BYD
$5.87B
– –
-500
Closed -$42.6K
CADE
586
DELISTED
Cadence Bank
CADE
– –
-400
Closed -$17.1K
CAG icon
587
Conagra Brands
CAG
$7.89B
– –
-1,000
Closed -$17.3K
CAKE icon
588
Cheesecake Factory
CAKE
$5.64B
– –
-2
Closed -$101
CALX icon
589
Calix
CALX
$2.53B
– –
-400
Closed -$21.2K
CAMT icon
590
Camtek
CAMT
$6.85B
– –
-20
Closed -$2.13K
CB icon
591
CALL
Chubb
CB
$132B
– –
-2,900
Closed -$905K
CBL
592
CBL Properties
CBL
$1.71B
– –
-300
Closed -$11.1K
CBZ icon
593
CBIZ
CBZ
$2.97B
– –
-200
Closed -$10.1K
CC icon
594
Chemours
CC
$2.4B
– –
-600
Closed -$7.07K
CCB icon
595
Coastal Financial
CCB
$707M
– –
-200
Closed -$22.9K
CCL icon
596
Carnival Corporation Ltd
CCL
$35.2B
– –
-474
Closed -$14.5K
CCK icon
597
Crown Holdings
CCK
$13B
– –
-200
Closed -$20.6K
CCS icon
598
Century Communities
CCS
$1.98B
– –
-100
Closed -$5.93K
CDP icon
599
COPT Defense Properties
CDP
$4.23B
– –
-900
Closed -$25K
CDW icon
600
CDW
CDW
$17.2B
– –
-52
Closed -$7.08K
22 23
24
25 26

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.