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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
HIMS icon
801
Hims & Hers Health
HIMS
$7.88B
– –
-771
Closed -$25K
HIX
802
Western Asset High Income Fund II
HIX
$355M
– –
-1,508
Closed -$6.27K
HIW icon
803
Highwoods Properties
HIW
$3.46B
– –
-200
Closed -$5.16K
HL icon
804
Hecla Mining
HL
$13.9B
– –
-420
Closed -$8.06K
HLI icon
805
Houlihan Lokey
HLI
$9.02B
– –
-98
Closed -$17.1K
HOMB icon
806
Home BancShares
HOMB
$6.06B
– –
-700
Closed -$19.4K
HOOD icon
807
Robinhood
HOOD
$97.2B
– –
-584
Closed -$66K
HOUS
808
DELISTED
Anywhere Real Estate
HOUS
– –
-1,000
Closed -$14.2K
HPE icon
809
Hewlett Packard
HPE
$70.8B
– –
-1,000
Closed -$24K
HPP
810
Hudson Pacific Properties
HPP
$787M
– –
-600
Closed -$6.5K
HPQ icon
811
HP
HPQ
$27.2B
– –
-1,000
Closed -$22.3K
HR icon
812
Healthcare Realty
HR
$6.65B
– –
-1,000
Closed -$16.9K
HRI icon
813
Herc Holdings
HRI
$5.41B
– –
-371
Closed -$55K
HRB icon
814
H&R Block
HRB
$6.62B
– –
-800
Closed -$34.9K
HTH icon
815
Hilltop Holdings
HTH
$2.22B
– –
-98
Closed -$3.33K
HTHT icon
816
Huazhu Hotels Group
HTHT
$15.1B
– –
-4
Closed -$188
HTZ icon
817
Hertz
HTZ
$802M
– –
-22
Closed -$113
HUBS icon
818
HubSpot
HUBS
$12B
– –
-239
Closed -$95.9K
HWKN icon
819
Hawkins
HWKN
$2.48B
– –
-5
Closed -$710
HWM icon
820
Howmet Aerospace
HWM
$108B
– –
-400
Closed -$82K
HXL icon
821
Hexcel
HXL
$7.1B
– –
-600
Closed -$44.3K
HYT icon
822
BlackRock Corporate High Yield Fund
HYT
$1.34B
– –
-86
Closed -$765
IBB icon
823
CALL
iShares Biotechnology ETF
IBB
$10.7B
– –
-4,000
Closed -$675K
IBB icon
824
iShares Biotechnology ETF
IBB
$10.7B
– –
-20
Closed -$3.38K
IBIT icon
825
iShares Bitcoin Trust
IBIT
$57.7B
– –
-21,937
Closed -$950K
31 32
33
34 35

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 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.