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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
CEG icon
601
Constellation Energy
CEG
$96.7B
– –
-42
Closed -$14.8K
CELC icon
602
Celcuity
CELC
$4.58B
– –
-100
Closed -$9.97K
CF icon
603
CF Industries
CF
$19.6B
– –
-8
Closed -$619
CFG icon
604
Citizens Financial Group
CFG
$29.4B
– –
-318
Closed -$18.6K
CFR icon
605
Cullen/Frost Bankers
CFR
$10.2B
– –
-100
Closed -$12.7K
CGC
606
Canopy Growth
CGC
$472M
– –
-1,700
Closed -$1.94K
CHDN icon
607
Churchill Downs
CHDN
$6.53B
– –
-146
Closed -$16.6K
CHH icon
608
Choice Hotels
CHH
$4.93B
– –
-400
Closed -$38.1K
CHKP icon
609
Check Point Software Technologies
CHKP
$13.3B
– –
-1
Closed -$186
CHTR icon
610
Charter Communications
CHTR
$17.9B
– –
-91
Closed -$19K
CHWY icon
611
Chewy
CHWY
$9.83B
– –
-480
Closed -$15.9K
CIFR icon
612
Cipher Digital
CIFR
$6.55B
– –
-24
Closed -$354
CIM
613
Chimera Investment
CIM
$964M
– –
-400
Closed -$4.97K
CIVI
614
DELISTED
Civitas Resources
CIVI
– –
-700
Closed -$19K
CLH icon
615
Clean Harbors
CLH
$16.7B
– –
-100
Closed -$23.4K
CLW icon
616
Clearwater Paper
CLW
$351M
– –
-500
Closed -$8.7K
CLX icon
617
Clorox
CLX
$12.9B
– –
-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
$95.3B
– –
-25
Closed -$747
CMDY icon
622
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$654M
– –
-600
Closed -$29.3K
CMG icon
623
Chipotle Mexican Grill
CMG
$46.7B
– –
-1,200
Closed -$44.4K
CMI icon
624
Cummins
CMI
$80.9B
– –
-160
Closed -$81.7K
GPGI
625
GPGI Inc
GPGI
$3.71B
– –
-1,000
Closed -$19.3K
23 24
25
26 27

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CFM
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SAG
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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
SOAM
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JFGIW
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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.