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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
J icon
851
Jacobs Solutions
J
$17.6B
– –
-200
Closed -$26.5K
JAZZ icon
852
Jazz Pharmaceuticals
JAZZ
$16.5B
– –
-1
Closed -$170
JD icon
853
JD.com
JD
$39.7B
– –
-12
Closed -$344
JEF icon
854
Jefferies Financial Group
JEF
$12.1B
– –
-1,000
Closed -$62K
JFR icon
855
Nuveen Floating Rate Income Fund
JFR
$1.21B
– –
-2
Closed -$16
JGLO icon
856
JPMorgan Global Select Equity ETF
JGLO
$6.7B
– –
-103
Closed -$6.97K
JNK icon
857
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
– –
-533
Closed -$51.8K
JOE icon
858
St. Joe Company
JOE
$3.92B
– –
-300
Closed -$17.8K
JXN icon
859
Jackson Financial
JXN
$8.8B
– –
-3
Closed -$320
KBE icon
860
State Street SPDR S&P Bank ETF
KBE
$1.74B
– –
-923
Closed -$56K
KBH icon
861
KB Home
KBH
$3.39B
– –
-298
Closed -$16.8K
KD icon
862
Kyndryl
KD
$2.73B
– –
-500
Closed -$13.3K
KDP icon
863
Keurig Dr Pepper
KDP
$43.6B
– –
-42
Closed -$1.18K
KEX icon
864
Kirby Corp
KEX
$7.39B
– –
-100
Closed -$11K
KEY icon
865
KeyCorp
KEY
$23.3B
– –
-1,000
Closed -$20.6K
KFY icon
866
Korn Ferry
KFY
$4.37B
– –
-100
Closed -$6.6K
KGC icon
867
Kinross Gold
KGC
$38.9B
– –
-1,010
Closed -$28.4K
KHC icon
868
Kraft Heinz
KHC
$30.3B
– –
-42
Closed -$1.02K
KIM icon
869
Kimco Realty
KIM
$16.1B
– –
-1,000
Closed -$20.3K
KKR icon
870
KKR & Co
KKR
$97.4B
– –
-2
Closed -$255
KMB icon
871
Kimberly-Clark
KMB
$36.4B
– –
-8,300
Closed -$837K
KMB icon
872
PUT
Kimberly-Clark
KMB
$36.4B
– –
-8,200
Closed -$827K
KMI icon
873
Kinder Morgan
KMI
$69B
– –
-1,000
Closed -$27.5K
KNSL icon
874
Kinsale Capital Group
KNSL
$8.74B
– –
-23
Closed -$9K
KNTK icon
875
Kinetik
KNTK
$4.38B
– –
-200
Closed -$7.21K
33 34
35
36 37

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CFM
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SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
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.