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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
CVI icon
651
CVR Energy
CVI
$3.97B
– –
-600
Closed -$15.3K
CVLT icon
652
Commault Systems
CVLT
$5.55B
– –
-2
Closed -$251
CWAN
653
DELISTED
Clearwater Analytics
CWAN
– –
-1,000
Closed -$24.1K
CX icon
654
Cemex
CX
$16B
– –
-1,105
Closed -$12.7K
CXT icon
655
Crane NXT
CXT
$2.89B
– –
-300
Closed -$14.1K
CYH icon
656
Community Health Systems
CYH
$424M
– –
-42
Closed -$131
CYBR
657
DELISTED
CyberArk
CYBR
– –
-1
Closed -$446
CYTK icon
658
Cytokinetics
CYTK
$10.7B
– –
-2,005
Closed -$127K
D icon
659
Dominion Energy
D
$58.6B
– –
-1,000
Closed -$58.6K
DAL icon
660
Delta Air Lines
DAL
$54.2B
– –
-4,704
Closed -$326K
DAN icon
661
Dana Inc
DAN
$3.41B
– –
-14,583
Closed -$346K
DASH icon
662
DoorDash
DASH
$96.8B
– –
-31
Closed -$7.02K
DBD icon
663
Diebold Nixdorf
DBD
$2.37B
– –
-300
Closed -$20.4K
DBB icon
664
Invesco DB Base Metals Fund
DBB
$369M
– –
-2,200
Closed -$50.5K
DBX icon
665
Dropbox
DBX
$7.5B
– –
-8
Closed -$222
DDOG icon
666
Datadog
DDOG
$84.6B
– –
-77
Closed -$9.51K
DEO icon
667
Diageo
DEO
$52.6B
– –
-1,556
Closed -$134K
DHI icon
668
D.R. Horton
DHI
$41.5B
– –
-600
Closed -$86.4K
DHF
669
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
-4
Closed -$10
DIN icon
670
Dine Brands
DIN
$454M
– –
-300
Closed -$9.64K
DINO icon
671
HF Sinclair
DINO
$17.3B
– –
-1,000
Closed -$46.1K
DIS icon
672
PUT
Walt Disney
DIS
$186B
– –
-3,000
Closed -$341K
DK icon
673
Delek US
DK
$4.38B
– –
-1,000
Closed -$29.7K
DKNG icon
674
DraftKings
DKNG
$13B
– –
-1
Closed -$34
DKS icon
675
Dick's Sporting Goods
DKS
$16.4B
– –
-318
Closed -$63K
25 26
27
28 29

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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.