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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
HIMS icon
801
Hims & Hers Health
HIMS
$6.88B
– –
-771
Closed -$25K –
HIX
802
Western Asset High Income Fund II
HIX
$319M
– –
-1,508
Closed -$6.27K –
HIW icon
803
Highwoods Properties
HIW
$3.27B
– –
-200
Closed -$5.16K –
HL icon
804
Hecla Mining
HL
$11.5B
– –
-420
Closed -$8.06K –
HLI icon
805
Houlihan Lokey
HLI
$8.94B
– –
-98
Closed -$17.1K –
HOMB icon
806
Home BancShares
HOMB
$5.71B
– –
-700
Closed -$19.4K –
HOOD icon
807
Robinhood
HOOD
$101B
– –
-584
Closed -$66K –
HOUS
808
DELISTED
Anywhere Real Estate
HOUS
– –
-1,000
Closed -$14.2K –
HPE icon
809
Hewlett Packard
HPE
$93.6B
– –
-1,000
Closed -$24K –
HPP
810
Hudson Pacific Properties
HPP
$628M
– –
-600
Closed -$6.5K –
HPQ icon
811
HP
HPQ
$28.6B
– –
-1,000
Closed -$22.3K –
HR icon
812
Healthcare Realty
HR
$5.84B
– –
-1,000
Closed -$16.9K –
HRI icon
813
Herc Holdings
HRI
$4.5B
– –
-371
Closed -$55K –
HRB icon
814
H&R Block
HRB
$5.22B
– –
-800
Closed -$34.9K –
HTH icon
815
Hilltop Holdings
HTH
$2.13B
– –
-98
Closed -$3.33K –
HTHT icon
816
Huazhu Hotels Group
HTHT
$13.3B
– –
-4
Closed -$188 –
HTZ icon
817
Hertz
HTZ
$734M
– –
-22
Closed -$113 –
HUBS icon
818
HubSpot
HUBS
$10.8B
– –
-239
Closed -$95.9K –
HWKN icon
819
Hawkins
HWKN
$2.76B
– –
-5
Closed -$710 –
HWM icon
820
Howmet Aerospace
HWM
$92.4B
– –
-400
Closed -$82K –
HXL icon
821
Hexcel
HXL
$6.5B
– –
-600
Closed -$44.3K –
HYT icon
822
BlackRock Corporate High Yield Fund
HYT
$1.53B
– –
-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
$68.6B
– –
-21,937
Closed -$950K –
31 32
33
34 35

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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'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.