We are live on ! Find out more
DT

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
NFLX icon
51
Netflix
NFLX
$331B
$11.6M 0.28%
120,795
+113,919
+1,657% +$10M
MSFT icon
52
Microsoft
MSFT
$3.59T
$11.4M 0.27%
30,662
+19,889
+185% +$8.32M
TSM icon
53
CALL
TSMC
TSM
$2.17T
$11.3M 0.27%
33,300
+26,000
+356% +$8.95M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.18T
$10.9M 0.26%
38,037
-610,214
-94% -$192M
SPY icon
55
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$9.59M 0.23%
+8,500
New +$5.78M
CAT icon
56
PUT
Caterpillar
CAT
$381B
$8.5M 0.2%
+12,000
New +$8.31M
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$8.3M 0.2%
17,913
+10,214
+133% +$4.95M
BAC icon
58
PUT
Bank of America
BAC
$431B
$7.51M 0.18%
+154,100
New +$7.95M
COST icon
59
Costco
COST
$420B
$7.31M 0.17%
7,332
+7,227
+6,883% +$7.04M
HD icon
60
Home Depot
HD
$335B
$7.3M 0.17%
22,184
+21,564
+3,478% +$7.86M
CRWD icon
61
PUT
CrowdStrike
CRWD
$195B
$6.75M 0.16%
69,200
-102,000
-60% -$10.8M
TNGX icon
62
Tango Therapeutics
TNGX
$4.03B
$6.29M 0.15%
+300,648
New +$4.18M
MU icon
63
Micron Technology
MU
$1.09T
$6.12M 0.15%
18,122
+18,072
+36,144% +$7.08M
ORCL icon
64
Oracle
ORCL
$422B
$6.12M 0.14%
41,587
+26,837
+182% +$4.36M
MU icon
65
CALL
Micron Technology
MU
$1.09T
$5.84M 0.14%
+17,300
New +$6.78M
AVTX icon
66
Avalo Therapeutics
AVTX
$1.06B
$5.38M 0.13%
+360,064
New +$5.63M
NERV icon
67
Minerva Neurosciences
NERV
$231M
$5.36M 0.13%
+889,254
New +$5.1M
DDOG icon
68
CALL
Datadog
DDOG
$84.6B
$5.1M 0.12%
+43,200
New +$5.33M
GLD icon
69
SPDR Gold Trust
GLD
$152B
$4.56M 0.11%
10,591
+5,533
+109% +$2.48M
V icon
70
PUT
Visa
V
$693B
$4.44M 0.11%
14,700
+5,500
+60% +$1.77M
CRM icon
71
Salesforce
CRM
$171B
$4.26M 0.1%
22,840
+15,906
+229% +$3.3M
MRVL icon
72
PUT
Marvell Technology
MRVL
$213B
$4.21M 0.1%
+42,500
New +$3.57M
PHVS icon
73
Pharvaris
PHVS
$2.55B
$4.07M 0.1%
+143,966
New +$3.84M
AAPL icon
74
CALL
Apple
AAPL
$4.51T
$4.06M 0.1%
16,000
+9,000
+129% +$2.34M
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$4.05M 0.1%
71,389
+31,689
+80% +$1.86M
1 2
3
4 5

Similar funds

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
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
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.