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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
FBP icon
726
First Bancorp
FBP
$4.1B
– –
-800
Closed -$16.6K –
FBTC icon
727
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.9B
– –
-2,062
Closed -$157K –
FCX icon
728
CALL
Freeport-McMoran
FCX
$104B
– –
-9,400
Closed -$477K –
FCX icon
729
PUT
Freeport-McMoran
FCX
$104B
– –
-14,500
Closed -$736K –
FE icon
730
FirstEnergy
FE
$25.6B
– –
-560
Closed -$25.1K –
FET icon
731
Forum Energy Technologies
FET
$969M
– –
-415
Closed -$15.3K –
FEZ icon
732
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.23B
– –
-9,500
Closed -$612K –
FG icon
733
F&G Annuities & Life
FG
$2.71B
– –
-1,000
Closed -$30.9K –
FIGS icon
734
FIGS
FIGS
$2.34B
– –
-1,000
Closed -$11.4K –
FIS icon
735
Fidelity National Information Services
FIS
$17.2B
– –
-900
Closed -$59.8K –
FITB
736
Fifth Third Bancorp
FITB
$46.3B
– –
-57
Closed -$2.67K –
FIVN icon
737
FIVE9
FIVN
$2.49B
– –
-2
Closed -$40 –
FLNC icon
738
Fluence Energy
FLNC
$1.15B
– –
-23
Closed -$455 –
FLR icon
739
Fluor
FLR
$6.95B
– –
-703
Closed -$27.9K –
FMC icon
740
FMC
FMC
$1.4B
– –
-1,000
Closed -$13.9K –
FMX icon
741
Fomento Económico Mexicano
FMX
$39.9B
– –
-2
Closed -$202 –
FND icon
742
Floor & Decor
FND
$5B
– –
-500
Closed -$30.4K –
FNF icon
743
Fidelity National Financial
FNF
$10.5B
– –
-1,000
Closed -$54.6K –
FNV icon
744
Franco-Nevada
FNV
$47.1B
– –
-76
Closed -$15.8K –
FOA icon
745
Finance of America Companies
FOA
$120M
– –
-400
Closed -$9.68K –
FOUR icon
746
Shift4
FOUR
$3.04B
– –
-824
Closed -$51.9K –
FOXA icon
747
Fox Class A
FOXA
$26.2B
– –
-13,600
Closed -$994K –
FPF
748
First Trust Intermediate Duration Preferred & Income Fund
FPF
$960M
– –
-800
Closed -$14.9K –
FR icon
749
First Industrial Realty Trust
FR
$7.86B
– –
-200
Closed -$11.5K –
FRGE
750
DELISTED
Forge Global Holdings
FRGE
– –
-100
Closed -$4.46K –
28 29
30
31 32

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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.