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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
CNC icon
626
Centene
CNC
$32.1B
– –
-1,000
Closed -$41.1K
CNI icon
627
Canadian National Railway
CNI
$78.5B
– –
-1,537
Closed -$152K
CNK icon
628
Cinemark Holdings
CNK
$4.24B
– –
-1,000
Closed -$23.2K
CNM icon
629
Core & Main
CNM
$8.4B
– –
-99
Closed -$5.14K
CNMD icon
630
CONMED
CNMD
$1.53B
– –
-1
Closed -$41
CNQ icon
631
Canadian Natural Resources
CNQ
$106B
– –
-1,000
Closed -$33.9K
CNX icon
632
CNX Resources
CNX
$5.38B
– –
-1,000
Closed -$36.8K
COF icon
633
Capital One
COF
$134B
– –
-400
Closed -$83.7K
COGT icon
634
Cogent Biosciences
COGT
$6.37B
– –
-92,133
Closed -$3.27M
COLD icon
635
Americold
COLD
$4.35B
– –
-1,000
Closed -$12.9K
COR icon
636
Cencora
COR
$60.7B
– –
-160
Closed -$54K
CORT icon
637
Corcept Therapeutics
CORT
$13.2B
– –
-100
Closed -$3.48K
COWZ icon
638
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
– –
-350
Closed -$21.1K
CPS icon
639
Cooper-Standard Automotive
CPS
$498M
– –
-200
Closed -$6.57K
CPRI icon
640
Capri Holdings
CPRI
$1.55B
– –
-100
Closed -$2.44K
CPT icon
641
Camden Property Trust
CPT
$10.8B
– –
-16
Closed -$1.76K
CR icon
642
Crane Co
CR
$12B
– –
-100
Closed -$18.4K
CRC icon
643
California Resources
CRC
$4.73B
– –
-200
Closed -$8.94K
CSCO icon
644
Cisco
CSCO
$438B
– –
-1,521
Closed -$119K
CSGP icon
645
CoStar Group
CSGP
$13.1B
– –
-1,088
Closed -$73.2K
CSGS
646
DELISTED
CSG Systems International
CSGS
– –
-2
Closed -$153
CSL icon
647
Carlisle Companies
CSL
$14.6B
– –
-157
Closed -$50.2K
CSW
648
CSW Industrials
CSW
$5.38B
– –
-200
Closed -$58.7K
CSX icon
649
CSX Corp
CSX
$95.6B
– –
-252
Closed -$9.13K
CUZ icon
650
Cousins Properties
CUZ
$4.89B
– –
-300
Closed -$7.73K
24 25
26
27 28

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CFM
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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 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.