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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
KOS icon
876
Kosmos Energy
KOS
$1.76B
– –
-57
Closed -$52
KTB icon
877
Kontoor Brands
KTB
$4.48B
– –
-400
Closed -$24.4K
KVUE icon
878
Kenvue
KVUE
$36.6B
– –
-1,000
Closed -$17.3K
L icon
879
Loews
L
$22.5B
– –
-800
Closed -$84.2K
LAD icon
880
Lithia Motors
LAD
$8.15B
– –
-120
Closed -$39.9K
LBRT icon
881
Liberty Energy
LBRT
$3.16B
– –
-1
Closed -$18
HAPN
882
Happen Inc
HAPN
$2.13B
– –
-1,000
Closed -$18.9K
LCII icon
883
LCI Industries
LCII
$2.48B
– –
-1
Closed -$121
LEU icon
884
Centrus Energy
LEU
$3.72B
– –
-405
Closed -$98.3K
LEVI icon
885
Levi Strauss
LEVI
$8.27B
– –
-300
Closed -$6.22K
LGND icon
886
Ligand Pharmaceuticals
LGND
$5.71B
– –
-1
Closed -$189
LH icon
887
Labcorp
LH
$27.3B
– –
-200
Closed -$50.2K
LI icon
888
Li Auto
LI
$12.8B
– –
-43
Closed -$728
LITE icon
889
Lumentum
LITE
$77.7B
– –
-107
Closed -$39.4K
LMND icon
890
Lemonade
LMND
$4.13B
– –
-600
Closed -$42.7K
LNT icon
891
Alliant Energy
LNT
$17.6B
– –
-7
Closed -$455
LOGI icon
892
Logitech
LOGI
$13.8B
– –
-1,513
Closed -$152K
LOGI icon
893
PUT
Logitech
LOGI
$13.8B
– –
-1,500
Closed -$150K
LPLA icon
894
LPL Financial
LPLA
$28.5B
– –
-40
Closed -$14.3K
LPX icon
895
Louisiana-Pacific
LPX
$5.12B
– –
-300
Closed -$24.2K
LUMN icon
896
Lumen
LUMN
$6.13B
– –
-50
Closed -$388
LUV icon
897
Southwest Airlines
LUV
$19.8B
– –
-5
Closed -$207
LVS icon
898
Las Vegas Sands
LVS
$30.5B
– –
-1,000
Closed -$65.1K
MA icon
899
PUT
Mastercard
MA
$509B
– –
-7,900
Closed -$4.51M
MAC icon
900
Macerich
MAC
$6.91B
– –
-500
Closed -$9.23K
34 35
36
37 38

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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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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.