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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
UVXY icon
701
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$251M
– –
-8,224
Closed -$430K –
V icon
702
PUT
Visa
V
$691B
– –
-14,700
Closed -$4.44M –
VIST icon
703
Vista Energy
VIST
$7.31B
– –
-3,000
Closed -$226K –
VMC icon
704
Vulcan Materials
VMC
$32B
– –
-880
Closed -$240K –
VRT icon
705
Vertiv
VRT
$96.7B
– –
-1,321
Closed -$331K –
VRTX icon
706
CALL
Vertex Pharmaceuticals
VRTX
$128B
– –
-800
Closed -$357K –
VTR icon
707
Ventas
VTR
$41.5B
– –
-3,000
Closed -$245K –
VXX icon
708
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$123M
– –
-7,118
Closed -$254K –
VZ icon
709
CALL
Verizon
VZ
$190B
– –
-40,700
Closed -$2.04M –
WAB icon
710
Wabtec
WAB
$49.6B
– –
-1,000
Closed -$250K –
WAT icon
711
Waters Corp
WAT
$44.6B
– –
-840
Closed -$250K –
WELL icon
712
Welltower
WELL
$160B
– –
-1,200
Closed -$237K –
WFC icon
713
CALL
Wells Fargo
WFC
$246B
– –
-3,900
Closed -$310K –
WFC icon
714
PUT
Wells Fargo
WFC
$246B
– –
-3,300
Closed -$263K –
WMT icon
715
Walmart Inc
WMT
$837B
– –
-17,166
Closed -$2.13M –
WMT icon
716
PUT
Walmart Inc
WMT
$837B
– –
-184,200
Closed -$22.9M –
WSO icon
717
Watsco Inc
WSO
$12B
– –
-600
Closed -$218K –
XLB icon
718
CALL
State Street Materials Select Sector SPDR ETF
XLB
$7.89B
– –
-956,000
Closed -$47.2M –
XLP icon
719
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.3B
– –
-40,924
Closed -$3.35M –
Z icon
720
Zillow
Z
$6.18B
– –
-11,317
Closed -$468K –
FLUT icon
721
Flutter Entertainment
FLUT
$13.4B
– –
-2,036
Closed -$208K –
GEV icon
722
GE Vernova
GEV
$271B
– –
-520
Closed -$454K –
EPRX
723
Eupraxia Pharmaceuticals
EPRX
$512M
– –
-276,000
Closed -$2M –
OKUR
724
OnKure Therapeutics
OKUR
$104M
– –
-240,963
Closed -$998K –
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 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.