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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
PANW icon
651
CALL
Palo Alto Networks
PANW
$346B
– –
-5,200
Closed -$834K –
PANW icon
652
Palo Alto Networks
PANW
$346B
– –
-1,323
Closed -$212K –
PANW icon
653
PUT
Palo Alto Networks
PANW
$346B
– –
-6,000
Closed -$962K –
PBR.A icon
654
Petrobras Class A
PBR.A
$140B
– –
-143,801
Closed -$2.7M –
PCVX icon
655
Vaxcyte
PCVX
$9.54B
– –
-20,000
Closed -$1.16M –
PEG icon
656
Public Service Enterprise Group
PEG
$35.5B
– –
-3,000
Closed -$243K –
PFE icon
657
CALL
Pfizer
PFE
$155B
– –
-11,700
Closed -$329K –
PGR icon
658
PUT
Progressive
PGR
$124B
– –
-1,400
Closed -$278K –
PHVS icon
659
Pharvaris
PHVS
$2.12B
– –
-143,966
Closed -$4.07M –
PHYS icon
660
Sprott Physical Gold
PHYS
$14.8B
– –
-6,800
Closed -$241K –
PLTR icon
661
CALL
Palantir
PLTR
$459B
– –
-6,600
Closed -$965K –
PNC icon
662
PNC Financial Services
PNC
$88.1B
– –
-1,260
Closed -$262K –
PPLT
663
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
– –
-40,760
Closed -$726K –
PRU icon
664
Prudential Financial
PRU
$39.8B
– –
-2,500
Closed -$244K –
QCOM icon
665
CALL
Qualcomm
QCOM
$193B
– –
-6,500
Closed -$837K –
RBA icon
666
RB Global
RBA
$15.3B
– –
-2,458
Closed -$236K –
RIO icon
667
Rio Tinto
RIO
$154B
– –
-11,738
Closed -$1.1M –
RIO icon
668
PUT
Rio Tinto
RIO
$154B
– –
-13,000
Closed -$1.21M –
RMD icon
669
ResMed
RMD
$31.4B
– –
-1,040
Closed -$233K –
SABS icon
670
SAB Biotherapeutics
SABS
$278M
– –
-400,000
Closed -$1.53M –
SBET icon
671
Sharplink Inc
SBET
$2.12B
– –
-37,016
Closed -$239K –
SCHE icon
672
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
– –
-9,000
Closed -$297K –
SCHF icon
673
Schwab International Equity ETF
SCHF
$68.5B
– –
-50,800
Closed -$1.26M –
SCHW
674
Charles Schwab
SCHW
$170B
– –
-2,600
Closed -$244K –
SJM icon
675
J.M. Smucker
SJM
$12.5B
– –
-2,487
Closed -$240K –
25 26
27
28 29

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.