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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
CNC icon
626
Centene
CNC
$31.9B
– –
-1,000
Closed -$41.1K –
CNI icon
627
Canadian National Railway
CNI
$71.5B
– –
-1,537
Closed -$152K –
CNK icon
628
Cinemark Holdings
CNK
$4.09B
– –
-1,000
Closed -$23.2K –
CNM icon
629
Core & Main
CNM
$7.77B
– –
-99
Closed -$5.14K –
CNMD icon
630
CONMED
CNMD
$1.33B
– –
-1
Closed -$41 –
CNQ icon
631
Canadian Natural Resources
CNQ
$99.2B
– –
-1,000
Closed -$33.9K –
CNX icon
632
CNX Resources
CNX
$4.92B
– –
-1,000
Closed -$36.8K –
COF icon
633
Capital One
COF
$120B
– –
-400
Closed -$83.7K –
COGT icon
634
Cogent Biosciences
COGT
$5.27B
– –
-92,133
Closed -$3.27M –
COLD icon
635
Americold
COLD
$3.96B
– –
-1,000
Closed -$12.9K –
COR icon
636
Cencora
COR
$60.4B
– –
-160
Closed -$54K –
CORT icon
637
Corcept Therapeutics
CORT
$12.9B
– –
-100
Closed -$3.48K –
COWZ icon
638
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
– –
-350
Closed -$21.1K –
CPS icon
639
Cooper-Standard Automotive
CPS
$394M
– –
-200
Closed -$6.57K –
CPRI icon
640
Capri Holdings
CPRI
$1.67B
– –
-100
Closed -$2.44K –
CPT icon
641
Camden Property Trust
CPT
$11.3B
– –
-16
Closed -$1.76K –
CR icon
642
Crane Co
CR
$12.1B
– –
-100
Closed -$18.4K –
CRC icon
643
California Resources
CRC
$4.66B
– –
-200
Closed -$8.94K –
CSCO icon
644
Cisco
CSCO
$465B
– –
-1,521
Closed -$119K –
CSGP icon
645
CoStar Group
CSGP
$11.2B
– –
-1,088
Closed -$73.2K –
CSGS
646
DELISTED
CSG Systems International
CSGS
– –
-2
Closed -$153 –
CSL icon
647
Carlisle Companies
CSL
$12.9B
– –
-157
Closed -$50.2K –
CSW
648
CSW Industrials
CSW
$4.84B
– –
-200
Closed -$58.7K –
CSX icon
649
CSX Corp
CSX
$88B
– –
-252
Closed -$9.13K –
CUZ icon
650
Cousins Properties
CUZ
$4.55B
– –
-300
Closed -$7.73K –
24 25
26
27 28

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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.