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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
J icon
851
Jacobs Solutions
J
$16.3B
– –
-200
Closed -$26.5K –
JAZZ icon
852
Jazz Pharmaceuticals
JAZZ
$15B
– –
-1
Closed -$170 –
JD icon
853
JD.com
JD
$35.8B
– –
-12
Closed -$344 –
JEF icon
854
Jefferies Financial Group
JEF
$10.4B
– –
-1,000
Closed -$62K –
JFR icon
855
Nuveen Floating Rate Income Fund
JFR
$1.19B
– –
-2
Closed -$16 –
JGLO icon
856
JPMorgan Global Select Equity ETF
JGLO
$6.52B
– –
-103
Closed -$6.97K –
JNK icon
857
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.27B
– –
-533
Closed -$51.8K –
JOE icon
858
St. Joe Company
JOE
$3.76B
– –
-300
Closed -$17.8K –
JXN icon
859
Jackson Financial
JXN
$9B
– –
-3
Closed -$320 –
KBE icon
860
State Street SPDR S&P Bank ETF
KBE
$1.5B
– –
-923
Closed -$56K –
KBH icon
861
KB Home
KBH
$2.76B
– –
-298
Closed -$16.8K –
KD icon
862
Kyndryl
KD
$2.5B
– –
-500
Closed -$13.3K –
KDP icon
863
Keurig Dr Pepper
KDP
$42.4B
– –
-42
Closed -$1.18K –
KEX icon
864
Kirby Corp
KEX
$7.31B
– –
-100
Closed -$11K –
KEY icon
865
KeyCorp
KEY
$21.5B
– –
-1,000
Closed -$20.6K –
KFY icon
866
Korn Ferry
KFY
$3.98B
– –
-100
Closed -$6.6K –
KGC icon
867
Kinross Gold
KGC
$28.2B
– –
-1,010
Closed -$28.4K –
KHC icon
868
The Kraft Heinz Company
KHC
$26.1B
– –
-42
Closed -$1.02K –
KIM icon
869
Kimco Realty
KIM
$14.9B
– –
-1,000
Closed -$20.3K –
KKR icon
870
KKR & Co
KKR
$81.4B
– –
-2
Closed -$255 –
KMB icon
871
Kimberly-Clark
KMB
$32.2B
– –
-8,300
Closed -$837K –
KMB icon
872
PUT
Kimberly-Clark
KMB
$32.2B
– –
-8,200
Closed -$827K –
KMI icon
873
Kinder Morgan
KMI
$71.6B
– –
-1,000
Closed -$27.5K –
KNSL icon
874
Kinsale Capital Group
KNSL
$7.66B
– –
-23
Closed -$9K –
KNTK icon
875
Kinetik
KNTK
$4.34B
– –
-200
Closed -$7.21K –
33 34
35
36 37

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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.