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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
IBN icon
826
ICICI Bank
IBN
$107B
– –
-1,000
Closed -$29.8K
IBP icon
827
Installed Building Products
IBP
$6.56B
– –
-200
Closed -$51.9K
IDCC icon
828
InterDigital
IDCC
$8.84B
– –
-2
Closed -$637
IDEV icon
829
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-1,800
Closed -$148K
IEUR icon
830
iShares Core MSCI Europe ETF
IEUR
$9.43B
– –
-215
Closed -$15.3K
IFF icon
831
International Flavors & Fragrances
IFF
$21.5B
– –
-600
Closed -$40.4K
IGLB icon
832
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.77B
– –
-1,500
Closed -$75.7K
IIPR icon
833
Innovative Industrial Properties
IIPR
$1.56B
– –
-100
Closed -$4.74K
IJR icon
834
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-1,600
Closed -$192K
IMCR icon
835
Immunocore
IMCR
$1.9B
– –
-5
Closed -$174
INGR icon
836
Ingredion
INGR
$6.74B
– –
-142
Closed -$15.7K
INTC icon
837
Intel
INTC
$476B
– –
-1,147
Closed -$52.6K
INTU icon
838
Intuit
INTU
$100B
– –
-3
Closed -$1.99K
IONQ icon
839
IonQ
IONQ
$18.2B
– –
-941
Closed -$42.2K
IOT icon
840
Samsara
IOT
$23.3B
– –
-161
Closed -$5.71K
IP icon
841
International Paper
IP
$22B
– –
-1,000
Closed -$39.4K
IRT icon
842
Independence Realty Trust
IRT
$3.91B
– –
-600
Closed -$10.5K
IRTC icon
843
iRhythm Holdings
IRTC
$4.24B
– –
-4
Closed -$710
IT icon
844
Gartner
IT
$12.4B
– –
-282
Closed -$71.1K
ITGR icon
845
Integer Holdings
ITGR
$4.26B
– –
-201
Closed -$15.8K
ITRI icon
846
Itron
ITRI
$4.38B
– –
-4
Closed -$371
ITW icon
847
Illinois Tool Works
ITW
$80.4B
– –
-240
Closed -$59.1K
IVZ icon
848
Invesco
IVZ
$14.1B
– –
-1,000
Closed -$26.3K
IWF icon
849
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-6,420
Closed -$684K
IWR icon
850
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-2,173
Closed -$209K
32 33
34
35 36

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CFM
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SAG
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HCC
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SOAM
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JFGIW
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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.