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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
EPI icon
701
WisdomTree India Earnings Fund ETF
EPI
$1.81B
– –
-468
Closed -$21.7K –
EPR icon
702
EPR Properties
EPR
$4.23B
– –
-27
Closed -$1.35K –
EPRT icon
703
Essential Properties Realty Trust
EPRT
$5.53B
– –
-42
Closed -$1.25K –
EQH icon
704
Equitable Holdings
EQH
$14.9B
– –
-800
Closed -$38.1K –
EQNR icon
705
Equinor
EQNR
$102B
– –
-14
Closed -$331 –
EQT icon
706
EQT Corp
EQT
$32.8B
– –
-700
Closed -$37.5K –
EMBJ
707
Embraer S.A. ADS
EMBJ
$13.4B
– –
-100
Closed -$6.44K –
ES icon
708
Eversource Energy
ES
$24.6B
– –
-600
Closed -$40.4K –
ESNT icon
709
Essent Group
ESNT
$5.56B
– –
-100
Closed -$6.5K –
ESTC icon
710
Elastic
ESTC
$9.93B
– –
-602
Closed -$45.4K –
ETR icon
711
Entergy
ETR
$49.3B
– –
-641
Closed -$59.2K –
ETSY icon
712
Etsy
ETSY
$6.55B
– –
-4
Closed -$222 –
EVR icon
713
Evercore
EVR
$10.3B
– –
-280
Closed -$95.3K –
EVRG icon
714
Evergy
EVRG
$18.5B
– –
-11
Closed -$797 –
EW icon
715
Edwards Lifesciences
EW
$49.8B
– –
-700
Closed -$59.7K –
EWJ icon
716
CALL
iShares MSCI Japan ETF
EWJ
$24.3B
– –
-10,000
Closed -$807K –
EWM icon
717
iShares MSCI Malaysia ETF
EWM
$285M
– –
-600
Closed -$16.4K –
EWL icon
718
iShares MSCI Switzerland ETF
EWL
$2.68B
– –
-2,878
Closed -$173K –
EXAS
719
DELISTED
Exact Sciences
EXAS
– –
-3
Closed -$305 –
EXC icon
720
Exelon
EXC
$42.9B
– –
-3
Closed -$131 –
EXK
721
Endeavour Silver
EXK
$2.57B
– –
-1,272
Closed -$12K –
EXPE icon
722
Expedia Group
EXPE
$31.2B
– –
-1
Closed -$246 –
EXR icon
723
Extra Space Storage
EXR
$28.3B
– –
-700
Closed -$91.2K –
F icon
724
Ford
F
$49B
– –
-1,051
Closed -$13.8K –
FAST icon
725
Fastenal
FAST
$58.3B
– –
-8
Closed -$321 –
27 28
29
30 31

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SAG
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HCC
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SOAM
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JFGIW
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SL
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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'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.