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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
Cap. Flow
+$15.9M
Cap. Flow %
0.52%
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$202M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$145M
3
AMZN icon
Amazon
AMZN
+$59M
4
ADBE icon
Adobe
ADBE
+$57.8M
5
NVDA icon
NVIDIA
NVDA
+$46.2M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$199M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$57.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31M
5
MUB icon
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
FOX icon
601
Fox Class B
FOX
$23.6B
– –
-4,501
Closed -$239K –
GPC icon
602
Genuine Parts
GPC
$17.7B
– –
-2,300
Closed -$243K –
GRMN
603
Garmin
GRMN
$54.8B
– –
-900
Closed -$209K –
HCA icon
604
CALL
HCA Healthcare
HCA
$93.5B
– –
-600
Closed -$284K –
HCA icon
605
HCA Healthcare
HCA
$93.5B
– –
-676
Closed -$320K –
HD icon
606
CALL
Home Depot
HD
$285B
– –
-1,500
Closed -$493K –
HD icon
607
Home Depot
HD
$285B
– –
-22,184
Closed -$7.3M –
HD icon
608
PUT
Home Depot
HD
$285B
– –
-102,200
Closed -$33.6M –
HMY icon
609
Harmony Gold Mining
HMY
$10.7B
– –
-11,125
Closed -$171K –
HUBB icon
610
Hubbell
HUBB
$25.5B
– –
-440
Closed -$216K –
HUM icon
611
Humana
HUM
$48.3B
– –
-1,401
Closed -$243K –
HYG icon
612
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
– –
-1,234,300
Closed -$97.7M –
HYG icon
613
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
– –
-3,332,200
Closed -$265M –
IBIT icon
614
CALL
iShares Bitcoin Trust
IBIT
$69B
– –
-15,300
Closed -$588K –
IBM icon
615
PUT
IBM
IBM
$210B
– –
-1,400
Closed -$339K –
IRM icon
616
Iron Mountain
IRM
$34.5B
– –
-2,400
Closed -$245K –
IVW icon
617
iShares S&P 500 Growth ETF
IVW
$80.5B
– –
-1,800
Closed -$204K –
IWM icon
618
PUT
iShares Russell 2000 ETF
IWM
$78.3B
– –
-154,600
Closed -$38.3M –
JNJ icon
619
Johnson & Johnson
JNJ
$607B
– –
-1,549
Closed -$379K –
KEYS icon
620
Keysight
KEYS
$65.8B
– –
-910
Closed -$257K –
KIE icon
621
State Street SPDR S&P Insurance ETF
KIE
$545M
– –
-4,000
Closed -$220K –
KR icon
622
CALL
Kroger
KR
$34.4B
– –
-23,300
Closed -$1.69M –
KR icon
623
Kroger
KR
$34.4B
– –
-3,712
Closed -$269K –
KWEB icon
624
CALL
KraneShares CSI China Internet ETF
KWEB
$4.44B
– –
-1,440,000
Closed -$40.9M –
LHX icon
625
L3Harris
LHX
$43.9B
– –
-720
Closed -$249K –
23 24
25
26 27

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PCM
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CFM
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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 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.