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
FBP icon
726
First Bancorp
FBP
$4.35B
– –
-800
Closed -$16.6K
FBTC icon
727
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
– –
-2,062
Closed -$157K
FCX icon
728
CALL
Freeport-McMoran
FCX
$107B
– –
-9,400
Closed -$477K
FCX icon
729
PUT
Freeport-McMoran
FCX
$107B
– –
-14,500
Closed -$736K
FE icon
730
FirstEnergy
FE
$26.6B
– –
-560
Closed -$25.1K
FET icon
731
Forum Energy Technologies
FET
$871M
– –
-415
Closed -$15.3K
FEZ icon
732
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-9,500
Closed -$612K
FG icon
733
F&G Annuities & Life
FG
$2.96B
– –
-1,000
Closed -$30.9K
FIGS icon
734
FIGS
FIGS
$2.44B
– –
-1,000
Closed -$11.4K
FIS icon
735
Fidelity National Information Services
FIS
$21.3B
– –
-900
Closed -$59.8K
FITB
736
Fifth Third Bancorp
FITB
$49.7B
– –
-57
Closed -$2.67K
FIVN icon
737
FIVE9
FIVN
$2.45B
– –
-2
Closed -$40
FLNC icon
738
Fluence Energy
FLNC
$2.09B
– –
-23
Closed -$455
FLR icon
739
Fluor
FLR
$7.01B
– –
-703
Closed -$27.9K
FMC icon
740
FMC
FMC
$1.38B
– –
-1,000
Closed -$13.9K
FMX icon
741
Fomento Económico Mexicano
FMX
$41.1B
– –
-2
Closed -$202
FND icon
742
Floor & Decor
FND
$5.78B
– –
-500
Closed -$30.4K
FNF icon
743
Fidelity National Financial
FNF
$12.7B
– –
-1,000
Closed -$54.6K
FNV icon
744
Franco-Nevada
FNV
$51.3B
– –
-76
Closed -$15.8K
FOA icon
745
Finance of America Companies
FOA
$185M
– –
-400
Closed -$9.68K
FOUR icon
746
Shift4
FOUR
$3.78B
– –
-824
Closed -$51.9K
FOXA icon
747
Fox Class A
FOXA
$28.8B
– –
-13,600
Closed -$994K
FPF
748
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-800
Closed -$14.9K
FR icon
749
First Industrial Realty Trust
FR
$8.34B
– –
-200
Closed -$11.5K
FRGE
750
DELISTED
Forge Global Holdings
FRGE
– –
-100
Closed -$4.46K
28 29
30
31 32

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.