We are live on ! Find out more
DT

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
LOW icon
626
CALL
Lowe's Companies
LOW
$102B
– –
-1,100
Closed -$260K –
LQD icon
627
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.5B
– –
-350,100
Closed -$38.2M –
LQD icon
628
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.5B
– –
-623,600
Closed -$68M –
LQDA icon
629
Liquidia Corp
LQDA
$2.38B
– –
-17,000
Closed -$642K –
LYB icon
630
LyondellBasell Industries
LYB
$19.1B
– –
-3,000
Closed -$242K –
MDT icon
631
Medtronic
MDT
$112B
– –
-2,900
Closed -$251K –
MKC icon
632
McCormick & Company Non-Voting
MKC
$12.3B
– –
-4,191
Closed -$211K –
MO icon
633
CALL
Altria Group
MO
$114B
– –
-17,200
Closed -$1.14M –
MO icon
634
Altria Group
MO
$114B
– –
-7,650
Closed -$505K –
MSTR icon
635
Strategy Inc
MSTR
$66.6B
– –
-5,007
Closed -$625K –
MUB icon
636
PUT
iShares National Muni Bond ETF
MUB
$47.4B
– –
-500,000
Closed -$53.1M –
NERV icon
637
Minerva Neurosciences
NERV
$158M
– –
-889,254
Closed -$5.36M –
NFG icon
638
National Fuel Gas
NFG
$7.29B
– –
-2,600
Closed -$244K –
NFLX icon
639
CALL
Netflix
NFLX
$282B
– –
-37,000
Closed -$3.56M –
NFLX icon
640
PUT
Netflix
NFLX
$282B
– –
-321,100
Closed -$30.9M –
NIO icon
641
NIO
NIO
$8.54B
– –
-16,386
Closed -$98.8K –
NKE icon
642
CALL
Nike
NKE
$50.8B
– –
-4,700
Closed -$248K –
NOW icon
643
CALL
ServiceNow
NOW
$143B
– –
-3,800
Closed -$397K –
NRG icon
644
NRG Energy
NRG
$21.9B
– –
-1,700
Closed -$248K –
NVS icon
645
Novartis
NVS
$266B
– –
-9,668
Closed -$1.48M –
NVS icon
646
PUT
Novartis
NVS
$266B
– –
-8,400
Closed -$1.28M –
NVT icon
647
nVent Electric
NVT
$27.6B
– –
-2,100
Closed -$248K –
O icon
648
CALL
Realty Income
O
$51.1B
– –
-7,800
Closed -$477K –
ON icon
649
CALL
ON Semiconductor
ON
$33.5B
– –
-6,000
Closed -$372K –
ORCL icon
650
CALL
Oracle
ORCL
$438B
– –
-4,300
Closed -$633K –
24 25
26
27 28

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 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.