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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
GM icon
776
CALL
General Motors
GM
$77.2B
– –
-3,000
Closed -$244K
GM icon
777
General Motors
GM
$77.2B
– –
-4,866
Closed -$396K
GM icon
778
PUT
General Motors
GM
$77.2B
– –
-13,000
Closed -$1.06M
GME icon
779
GameStop
GME
$8.17B
– –
-3
Closed -$60
GNRC icon
780
Generac Holdings
GNRC
$12.2B
– –
-200
Closed -$27.3K
GNW icon
781
Genworth Financial
GNW
$3.73B
– –
-101
Closed -$912
GOF icon
782
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
– –
-2
Closed -$26
GPI icon
783
Group 1 Automotive
GPI
$3.12B
– –
-80
Closed -$31.5K
GPN icon
784
Global Payments
GPN
$24.7B
– –
-3
Closed -$232
GPOR icon
785
Gulfport Energy Corp
GPOR
$3.07B
– –
-100
Closed -$20.8K
GRBK icon
786
Green Brick Partners
GRBK
$3.09B
– –
-800
Closed -$50.1K
GTLS
787
DELISTED
Chart Industries
GTLS
– –
-303
Closed -$62.5K
GVA icon
788
Granite Construction
GVA
$5.5B
– –
-7
Closed -$807
HAE icon
789
Haemonetics
HAE
$4.95B
– –
-3
Closed -$240
HAL icon
790
Halliburton
HAL
$29.4B
– –
-1,000
Closed -$28.3K
HALO icon
791
Halozyme
HALO
$12.3B
– –
-4
Closed -$269
HASI icon
792
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.07B
– –
-700
Closed -$22K
HAYW icon
793
Hayward Holdings
HAYW
$3.09B
– –
-600
Closed -$9.27K
HCA icon
794
PUT
HCA Healthcare
HCA
$92.9B
– –
-300
Closed -$140K
HCC icon
795
Warrior Met Coal
HCC
$5.64B
– –
-300
Closed -$26.5K
HEI icon
796
HEICO Corp
HEI
$49.6B
– –
-160
Closed -$51.8K
HESM icon
797
Hess Midstream
HESM
$5.02B
– –
-107
Closed -$3.69K
HGV icon
798
Hilton Grand Vacations
HGV
$3.51B
– –
-300
Closed -$13.4K
HHH icon
799
Howard Hughes
HHH
$3.97B
– –
-200
Closed -$16K
HII icon
800
Huntington Ingalls Industries
HII
$11.8B
– –
-120
Closed -$40.8K
30 31
32
33 34

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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 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.