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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
-$11.3M
Cap. Flow %
-0.27%
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
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 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
CEG icon
601
Constellation Energy
CEG
$106B
– –
-42
Closed -$14.8K –
CELC icon
602
Celcuity
CELC
$3.49B
– –
-100
Closed -$9.97K –
CF icon
603
CF Industries
CF
$17.6B
– –
-8
Closed -$619 –
CFG icon
604
Citizens Financial Group
CFG
$27B
– –
-318
Closed -$18.6K –
CFR icon
605
Cullen/Frost Bankers
CFR
$9.51B
– –
-100
Closed -$12.7K –
CGC
606
Canopy Growth
CGC
$377M
– –
-1,700
Closed -$1.94K –
CHDN icon
607
Churchill Downs
CHDN
$5.45B
– –
-146
Closed -$16.6K –
CHH icon
608
Choice Hotels
CHH
$4.64B
– –
-400
Closed -$38.1K –
CHKP icon
609
Check Point Software Technologies
CHKP
$13.5B
– –
-1
Closed -$186 –
CHTR icon
610
Charter Communications
CHTR
$12.4B
– –
-91
Closed -$19K –
CHWY icon
611
Chewy
CHWY
$7.29B
– –
-480
Closed -$15.9K –
CIFR icon
612
Cipher Digital
CIFR
$6.43B
– –
-24
Closed -$354 –
CIM
613
Chimera Investment
CIM
$770M
– –
-400
Closed -$4.97K –
CIVI
614
DELISTED
Civitas Resources
CIVI
– –
-700
Closed -$19K –
CLH icon
615
Clean Harbors
CLH
$16.8B
– –
-100
Closed -$23.4K –
CLW icon
616
Clearwater Paper
CLW
$320M
– –
-500
Closed -$8.7K –
CLX icon
617
Clorox
CLX
$10.1B
– –
-500
Closed -$50.4K –
CMA
618
CALL
DELISTED
Comerica
CMA
– –
-100
Closed -$8.69K –
CMA
619
DELISTED
Comerica
CMA
– –
-429
Closed -$37.3K –
CMA
620
PUT
DELISTED
Comerica
CMA
– –
-600
Closed -$52.2K –
CMCSA icon
621
Comcast
CMCSA
$76.5B
– –
-25
Closed -$747 –
CMDY icon
622
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$722M
– –
-600
Closed -$29.3K –
CMG icon
623
Chipotle Mexican Grill
CMG
$39.1B
– –
-1,200
Closed -$44.4K –
CMI icon
624
Cummins
CMI
$73.7B
– –
-160
Closed -$81.7K –
GPGI
625
GPGI Inc
GPGI
$3.82B
– –
-1,000
Closed -$19.3K –
23 24
25
26 27

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SAG
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HCC
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SOAM
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JFGIW
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WWM
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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.