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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
FRPT icon
751
Freshpet
FRPT
$3.02B
– –
-2
Closed -$122 –
FRT icon
752
Federal Realty Investment Trust
FRT
$9.23B
– –
-1
Closed -$101 –
FSK icon
753
FS KKR Capital
FSK
$2.99B
– –
-400
Closed -$5.92K –
FSS icon
754
Federal Signal
FSS
$7.21B
– –
-600
Closed -$65.2K –
FWONA icon
755
Liberty Media Corporation Series A Common Stock
FWONA
$22B
– –
-2,810
Closed -$251K –
G icon
756
Genpact
G
$5.59B
– –
-80
Closed -$3.74K –
GBTC icon
757
Grayscale Bitcoin Trust
GBTC
$12.8B
– –
-2,847
Closed -$195K –
GBX icon
758
The Greenbrier Companies
GBX
$1.24B
– –
-1
Closed -$47 –
GDDY icon
759
GoDaddy
GDDY
$12.4B
– –
-710
Closed -$88.1K –
GDOT icon
760
Green Dot
GDOT
$707M
– –
-737
Closed -$9.44K –
GDS icon
761
GDS Holdings
GDS
$6.22B
– –
-20
Closed -$698 –
GEF icon
762
Greif
GEF
$4.69B
– –
-100
Closed -$6.77K –
GEO icon
763
The GEO Group
GEO
$3.94B
– –
-102
Closed -$1.64K –
GFI icon
764
Gold Fields
GFI
$32.2B
– –
-100
Closed -$4.37K –
GFL icon
765
GFL Environmental
GFL
$18.5B
– –
-600
Closed -$25.8K –
GFS icon
766
GlobalFoundries
GFS
$27.1B
– –
-81
Closed -$2.83K –
GGG icon
767
Graco
GGG
$12.8B
– –
-100
Closed -$8.2K –
GH icon
768
Guardant Health
GH
$22.9B
– –
-4
Closed -$409 –
GHM icon
769
Graham Corp
GHM
$1.04B
– –
-500
Closed -$32.1K –
GIS icon
770
General Mills
GIS
$17.2B
– –
-3
Closed -$140 –
GKOS icon
771
Glaukos
GKOS
$9.53B
– –
-100
Closed -$11.3K –
GL icon
772
Globe Life
GL
$12.8B
– –
-200
Closed -$28K –
GLD icon
773
CALL
SPDR Gold Trust
GLD
$142B
– –
-3,100
Closed -$1.23M –
GLNG icon
774
Golar LNG
GLNG
$5.11B
– –
-4
Closed -$149 –
GLOB icon
775
Globant
GLOB
$1.54B
– –
-200
Closed -$13.1K –
29 30
31
32 33

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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
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.