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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
KOS icon
876
Kosmos Energy
KOS
$1.55B
– –
-57
Closed -$52 –
KTB icon
877
Kontoor Brands
KTB
$3.6B
– –
-400
Closed -$24.4K –
KVUE icon
878
Kenvue
KVUE
$33.8B
– –
-1,000
Closed -$17.3K –
L icon
879
Loews
L
$21.8B
– –
-800
Closed -$84.2K –
LAD icon
880
Lithia Motors
LAD
$6.43B
– –
-120
Closed -$39.9K –
LBRT icon
881
Liberty Energy
LBRT
$3.28B
– –
-1
Closed -$18 –
HAPN
882
Happen Inc
HAPN
$1.77B
– –
-1,000
Closed -$18.9K –
LCII icon
883
LCI Industries
LCII
$2B
– –
-1
Closed -$121 –
LEU icon
884
Centrus Energy
LEU
$3.15B
– –
-405
Closed -$98.3K –
LEVI icon
885
Levi Strauss
LEVI
$7.9B
– –
-300
Closed -$6.22K –
LGND icon
886
Ligand Pharmaceuticals
LGND
$5.92B
– –
-1
Closed -$189 –
LH icon
887
Labcorp
LH
$25.3B
– –
-200
Closed -$50.2K –
LI icon
888
Li Auto
LI
$10.6B
– –
-43
Closed -$728 –
LITE icon
889
Lumentum
LITE
$102B
– –
-107
Closed -$39.4K –
LMND icon
890
Lemonade
LMND
$3.58B
– –
-600
Closed -$42.7K –
LNT icon
891
Alliant Energy
LNT
$17B
– –
-7
Closed -$455 –
LOGI icon
892
Logitech
LOGI
$14.7B
– –
-1,513
Closed -$152K –
LOGI icon
893
PUT
Logitech
LOGI
$14.7B
– –
-1,500
Closed -$150K –
LPLA icon
894
LPL Financial
LPLA
$26.2B
– –
-40
Closed -$14.3K –
LPX icon
895
Louisiana-Pacific
LPX
$4.68B
– –
-300
Closed -$24.2K –
LUMN icon
896
Lumen
LUMN
$6.1B
– –
-50
Closed -$388 –
LUV icon
897
Southwest Airlines
LUV
$20.8B
– –
-5
Closed -$207 –
LVS icon
898
Las Vegas Sands
LVS
$23.5B
– –
-1,000
Closed -$65.1K –
MA icon
899
PUT
Mastercard
MA
$496B
– –
-7,900
Closed -$4.51M –
MAC icon
900
Macerich
MAC
$6.51B
– –
-500
Closed -$9.23K –
34 35
36
37 38

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SAG
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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.