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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
EPI icon
701
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-468
Closed -$21.7K
EPR icon
702
EPR Properties
EPR
$4.62B
– –
-27
Closed -$1.35K
EPRT icon
703
Essential Properties Realty Trust
EPRT
$6.67B
– –
-42
Closed -$1.25K
EQH icon
704
Equitable Holdings
EQH
$13.3B
– –
-800
Closed -$38.1K
EQNR icon
705
Equinor
EQNR
$102B
– –
-14
Closed -$331
EQT icon
706
EQT Corp
EQT
$33.6B
– –
-700
Closed -$37.5K
EMBJ
707
Embraer S.A. ADS
EMBJ
$13.5B
– –
-100
Closed -$6.44K
ES icon
708
Eversource Energy
ES
$26.4B
– –
-600
Closed -$40.4K
ESNT icon
709
Essent Group
ESNT
$6.12B
– –
-100
Closed -$6.5K
ESTC icon
710
Elastic
ESTC
$8.93B
– –
-602
Closed -$45.4K
ETR icon
711
Entergy
ETR
$48.8B
– –
-641
Closed -$59.2K
ETSY icon
712
Etsy
ETSY
$7.44B
– –
-4
Closed -$222
EVR icon
713
Evercore
EVR
$11.2B
– –
-280
Closed -$95.3K
EVRG icon
714
Evergy
EVRG
$18.7B
– –
-11
Closed -$797
EW icon
715
Edwards Lifesciences
EW
$51.8B
– –
-700
Closed -$59.7K
EWJ icon
716
CALL
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-10,000
Closed -$807K
EWM icon
717
iShares MSCI Malaysia ETF
EWM
$337M
– –
-600
Closed -$16.4K
EWL icon
718
iShares MSCI Switzerland ETF
EWL
$2.4B
– –
-2,878
Closed -$173K
EXAS
719
DELISTED
Exact Sciences
EXAS
– –
-3
Closed -$305
EXC icon
720
Exelon
EXC
$45.1B
– –
-3
Closed -$131
EXK
721
Endeavour Silver
EXK
$3.15B
– –
-1,272
Closed -$12K
EXPE icon
722
Expedia Group
EXPE
$38.6B
– –
-1
Closed -$246
EXR icon
723
Extra Space Storage
EXR
$31B
– –
-700
Closed -$91.2K
F icon
724
Ford
F
$57.5B
– –
-1,051
Closed -$13.8K
FAST icon
725
Fastenal
FAST
$58.8B
– –
-8
Closed -$321
27 28
29
30 31

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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
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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 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.