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
-$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
GM icon
776
CALL
General Motors
GM
$72B
– –
-3,000
Closed -$244K –
GM icon
777
General Motors
GM
$72B
– –
-4,866
Closed -$396K –
GM icon
778
PUT
General Motors
GM
$72B
– –
-13,000
Closed -$1.06M –
GME icon
779
GameStop
GME
$12.5B
– –
-3
Closed -$60 –
GNRC icon
780
Generac Holdings
GNRC
$13.2B
– –
-200
Closed -$27.3K –
GNW icon
781
Genworth Financial
GNW
$3.64B
– –
-101
Closed -$912 –
GOF icon
782
Guggenheim Strategic Opportunities Fund
GOF
$1.95B
– –
-2
Closed -$26 –
GPI icon
783
Group 1 Automotive
GPI
$2.83B
– –
-80
Closed -$31.5K –
GPN icon
784
Global Payments
GPN
$21.6B
– –
-3
Closed -$232 –
GPOR icon
785
Gulfport Energy Corp
GPOR
$2.85B
– –
-100
Closed -$20.8K –
GRBK icon
786
Green Brick Partners
GRBK
$2.88B
– –
-800
Closed -$50.1K –
GTLS
787
DELISTED
Chart Industries
GTLS
– –
-303
Closed -$62.5K –
GVA icon
788
Granite Construction
GVA
$5.37B
– –
-7
Closed -$807 –
HAE icon
789
Haemonetics
HAE
$4.71B
– –
-3
Closed -$240 –
HAL icon
790
Halliburton
HAL
$27.3B
– –
-1,000
Closed -$28.3K –
HALO icon
791
Halozyme
HALO
$12.5B
– –
-4
Closed -$269 –
HASI icon
792
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
– –
-700
Closed -$22K –
HAYW icon
793
Hayward Holdings
HAYW
$2.61B
– –
-600
Closed -$9.27K –
HCA icon
794
PUT
HCA Healthcare
HCA
$93.6B
– –
-300
Closed -$140K –
HCC icon
795
Warrior Met Coal
HCC
$4.88B
– –
-300
Closed -$26.5K –
HEI icon
796
HEICO Corp
HEI
$42.4B
– –
-160
Closed -$51.8K –
HESM icon
797
Hess Midstream
HESM
$4.97B
– –
-107
Closed -$3.69K –
HGV icon
798
Hilton Grand Vacations
HGV
$2.7B
– –
-300
Closed -$13.4K –
HHH icon
799
Howard Hughes
HHH
$4.38B
– –
-200
Closed -$16K –
HII icon
800
Huntington Ingalls Industries
HII
$10.4B
– –
-120
Closed -$40.8K –
30 31
32
33 34

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'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.