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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
+$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
FRPT icon
751
Freshpet
FRPT
$3.55B
– –
-2
Closed -$122
FRT icon
752
Federal Realty Investment Trust
FRT
$10.1B
– –
-1
Closed -$101
FSK icon
753
FS KKR Capital
FSK
$3.29B
– –
-400
Closed -$5.92K
FSS icon
754
Federal Signal
FSS
$7.48B
– –
-600
Closed -$65.2K
FWONA icon
755
Liberty Media Series A
FWONA
$24.2B
– –
-2,810
Closed -$251K
G icon
756
Genpact
G
$6.24B
– –
-80
Closed -$3.74K
GBTC icon
757
Grayscale Bitcoin Trust
GBTC
$11.6B
– –
-2,847
Closed -$195K
GBX icon
758
The Greenbrier Companies
GBX
$1.42B
– –
-1
Closed -$47
GDDY icon
759
GoDaddy
GDDY
$12.3B
– –
-710
Closed -$88.1K
GDOT icon
760
Green Dot
GDOT
$766M
– –
-737
Closed -$9.44K
GDS icon
761
GDS Holdings
GDS
$6.58B
– –
-20
Closed -$698
GEF icon
762
Greif
GEF
$5B
– –
-100
Closed -$6.77K
GEO icon
763
The GEO Group
GEO
$4.31B
– –
-102
Closed -$1.64K
GFI icon
764
Gold Fields
GFI
$42.8B
– –
-100
Closed -$4.37K
GFL icon
765
GFL Environmental
GFL
$14.8B
– –
-600
Closed -$25.8K
GFS icon
766
GlobalFoundries
GFS
$26.4B
– –
-81
Closed -$2.83K
GGG icon
767
Graco
GGG
$13.1B
– –
-100
Closed -$8.2K
GH icon
768
Guardant Health
GH
$22.9B
– –
-4
Closed -$409
GHM icon
769
Graham Corp
GHM
$1.19B
– –
-500
Closed -$32.1K
GIS icon
770
General Mills
GIS
$21.4B
– –
-3
Closed -$140
GKOS icon
771
Glaukos
GKOS
$10.9B
– –
-100
Closed -$11.3K
GL icon
772
Globe Life
GL
$13.1B
– –
-200
Closed -$28K
GLD icon
773
CALL
SPDR Gold Trust
GLD
$152B
– –
-3,100
Closed -$1.23M
GLNG icon
774
Golar LNG
GLNG
$5.31B
– –
-4
Closed -$149
GLOB icon
775
Globant
GLOB
$1.71B
– –
-200
Closed -$13.1K
29 30
31
32 33

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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.