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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
CVI icon
651
CVR Energy
CVI
$5.77B
– –
-600
Closed -$15.3K –
CVLT icon
652
Commault Systems
CVLT
$6.42B
– –
-2
Closed -$251 –
CWAN
653
DELISTED
Clearwater Analytics
CWAN
– –
-1,000
Closed -$24.1K –
CX icon
654
Cemex
CX
$14.3B
– –
-1,105
Closed -$12.7K –
CXT icon
655
Crane NXT
CXT
$2.86B
– –
-300
Closed -$14.1K –
CYH icon
656
Community Health Systems
CYH
$386M
– –
-42
Closed -$131 –
CYBR
657
DELISTED
CyberArk
CYBR
– –
-1
Closed -$446 –
CYTK icon
658
Cytokinetics
CYTK
$8.53B
– –
-2,005
Closed -$127K –
D icon
659
Dominion Energy
D
$54.5B
– –
-1,000
Closed -$58.6K –
DAL icon
660
Delta Air Lines
DAL
$55B
– –
-4,704
Closed -$326K –
DAN icon
661
Dana Inc
DAN
$3.06B
– –
-14,583
Closed -$346K –
DASH icon
662
DoorDash
DASH
$83.9B
– –
-31
Closed -$7.02K –
DBD icon
663
Diebold Nixdorf
DBD
$2.22B
– –
-300
Closed -$20.4K –
DBB icon
664
Invesco DB Base Metals Fund
DBB
$364M
– –
-2,200
Closed -$50.5K –
DBX icon
665
Dropbox
DBX
$7.33B
– –
-8
Closed -$222 –
DDOG icon
666
Datadog
DDOG
$99.9B
– –
-77
Closed -$9.51K –
DEO icon
667
Diageo
DEO
$47.1B
– –
-1,556
Closed -$134K –
DHI icon
668
D.R. Horton
DHI
$38.2B
– –
-600
Closed -$86.4K –
DHF
669
BNY Mellon High Yield Strategies Fund
DHF
$161M
– –
-4
Closed -$10 –
DIN icon
670
Dine Brands
DIN
$374M
– –
-300
Closed -$9.64K –
DINO icon
671
HF Sinclair
DINO
$20.4B
– –
-1,000
Closed -$46.1K –
DIS icon
672
PUT
Walt Disney
DIS
$180B
– –
-3,000
Closed -$341K –
DK icon
673
Delek US
DK
$4.63B
– –
-1,000
Closed -$29.7K –
DKNG icon
674
DraftKings
DKNG
$9.8B
– –
-1
Closed -$34 –
DKS icon
675
Dick's Sporting Goods
DKS
$13.3B
– –
-318
Closed -$63K –
25 26
27
28 29

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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.