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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
IBN icon
826
ICICI Bank
IBN
$101B
– –
-1,000
Closed -$29.8K –
IBP icon
827
Installed Building Products
IBP
$5.13B
– –
-200
Closed -$51.9K –
IDCC icon
828
InterDigital
IDCC
$8.76B
– –
-2
Closed -$637 –
IDEV icon
829
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
– –
-1,800
Closed -$148K –
IEUR icon
830
iShares Core MSCI Europe ETF
IEUR
$9.25B
– –
-215
Closed -$15.3K –
IFF icon
831
International Flavors & Fragrances
IFF
$21.4B
– –
-600
Closed -$40.4K –
IGLB icon
832
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
– –
-1,500
Closed -$75.7K –
IIPR icon
833
Innovative Industrial Properties
IIPR
$1.39B
– –
-100
Closed -$4.74K –
IJR icon
834
iShares Core S&P Small-Cap ETF
IJR
$105B
– –
-1,600
Closed -$192K –
IMCR icon
835
Immunocore
IMCR
$1.52B
– –
-5
Closed -$174 –
INGR icon
836
Ingredion
INGR
$6.1B
– –
-142
Closed -$15.7K –
INTC icon
837
Intel
INTC
$595B
– –
-1,147
Closed -$52.6K –
INTU icon
838
Intuit
INTU
$77.4B
– –
-3
Closed -$1.99K –
IONQ icon
839
IonQ
IONQ
$17.5B
– –
-941
Closed -$42.2K –
IOT icon
840
Samsara
IOT
$24.4B
– –
-161
Closed -$5.71K –
IP icon
841
International Paper
IP
$17B
– –
-1,000
Closed -$39.4K –
IRT icon
842
Independence Realty Trust
IRT
$3.47B
– –
-600
Closed -$10.5K –
IRTC icon
843
iRhythm Holdings
IRTC
$3.53B
– –
-4
Closed -$710 –
IT icon
844
Gartner
IT
$11.7B
– –
-282
Closed -$71.1K –
ITGR icon
845
Integer Holdings
ITGR
$4.3B
– –
-201
Closed -$15.8K –
ITRI icon
846
Itron
ITRI
$3.87B
– –
-4
Closed -$371 –
ITW icon
847
Illinois Tool Works
ITW
$76.1B
– –
-240
Closed -$59.1K –
IVZ icon
848
Invesco
IVZ
$13.4B
– –
-1,000
Closed -$26.3K –
IWF icon
849
iShares Russell 1000 Growth ETF
IWF
$132B
– –
-6,420
Closed -$684K –
IWR icon
850
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-2,173
Closed -$209K –
32 33
34
35 36

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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.