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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
NFLX icon
51
Netflix
NFLX
$282B
$11.6M 0.28%
120,795
+113,919
+1,657% +$10M
2025 Q4
1 quarter
MSFT icon
52
Microsoft
MSFT
$3.96T
$11.4M 0.27%
30,662
+19,889
+185% +$8.32M
2025 Q4
1 quarter
TSM icon
53
CALL
TSMC
TSM
$2.5T
$11.3M 0.27%
33,300
+26,000
+356% +$8.95M
2025 Q4
1 quarter
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.21T
$10.9M 0.26%
38,037
-610,214
-94% -$192M
2025 Q4
1 quarter
SPY icon
55
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$835B
$9.59M 0.23%
+8,500
New +$5.78M
2026 Q1
0 quarters
CAT icon
56
PUT
Caterpillar
CAT
$398B
$8.5M 0.2%
+12,000
New +$8.31M
2026 Q1
0 quarters
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$8.3M 0.2%
17,913
+10,214
+133% +$4.95M
2025 Q4
1 quarter
BAC icon
58
PUT
Bank of America
BAC
$380B
$7.51M 0.18%
+154,100
New +$7.95M
2026 Q1
0 quarters
COST icon
59
Costco
COST
$411B
$7.31M 0.17%
7,332
+7,227
+6,883% +$7.04M
2025 Q4
1 quarter
HD icon
60
Home Depot
HD
$284B
$7.3M 0.17%
22,184
+21,564
+3,478% +$7.86M
2025 Q4
1 quarter
CRWD icon
61
PUT
CrowdStrike
CRWD
$288B
$6.75M 0.16%
69,200
-102,000
-60% -$10.8M
2025 Q4
1 quarter
TNGX icon
62
Tango Therapeutics
TNGX
$3.68B
$6.29M 0.15%
+300,648
New +$4.18M
2026 Q1
0 quarters
MU icon
63
Micron Technology
MU
$1.2T
$6.12M 0.15%
18,122
+18,072
+36,144% +$7.08M
2025 Q4
1 quarter
ORCL icon
64
Oracle
ORCL
$438B
$6.12M 0.14%
41,587
+26,837
+182% +$4.36M
2025 Q4
1 quarter
MU icon
65
CALL
Micron Technology
MU
$1.2T
$5.84M 0.14%
+17,300
New +$6.78M
2026 Q1
0 quarters
AVTX icon
66
Avalo Therapeutics
AVTX
$740M
$5.38M 0.13%
+360,064
New +$5.63M
2026 Q1
0 quarters
NERV icon
67
Minerva Neurosciences
NERV
$157M
$5.36M 0.13%
+889,254
New +$5.1M
2026 Q1
0 quarters
DDOG icon
68
CALL
Datadog
DDOG
$100B
$5.1M 0.12%
+43,200
New +$5.33M
2026 Q1
0 quarters
GLD icon
69
SPDR Gold Trust
GLD
$141B
$4.56M 0.11%
10,591
+5,533
+109% +$2.48M
2025 Q4
1 quarter
V icon
70
PUT
Visa
V
$696B
$4.44M 0.11%
14,700
+5,500
+60% +$1.77M
2025 Q4
1 quarter
CRM icon
71
Salesforce
CRM
$188B
$4.26M 0.1%
22,840
+15,906
+229% +$3.3M
2025 Q4
1 quarter
MRVL icon
72
PUT
Marvell Technology
MRVL
$262B
$4.21M 0.1%
+42,500
New +$3.57M
2026 Q1
0 quarters
PHVS icon
73
Pharvaris
PHVS
$2.13B
$4.07M 0.1%
+143,966
New +$3.84M
2026 Q1
0 quarters
AAPL icon
74
CALL
Apple
AAPL
$4.87T
$4.06M 0.1%
16,000
+9,000
+129% +$2.34M
2025 Q4
1 quarter
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$31.7B
$4.05M 0.1%
71,389
+31,689
+80% +$1.86M
2025 Q4
1 quarter
1 2
3
4 5

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CFM
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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 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.