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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
MAIN icon
901
Main Street Capital
MAIN
$5.45B
– –
-1
Closed -$60
MAR icon
902
Marriott International
MAR
$92.9B
– –
-4
Closed -$1.24K
MAS icon
903
Masco
MAS
$14.5B
– –
-444
Closed -$28.2K
MATX icon
904
Matsons
MATX
$6.66B
– –
-100
Closed -$12.4K
MC icon
905
Moelis & Co
MC
$5.06B
– –
-200
Closed -$13.7K
MCHI icon
906
CALL
iShares MSCI China ETF
MCHI
$6.3B
– –
-1,000
Closed -$60.1K
MCHP icon
907
Microchip Technology
MCHP
$41.3B
– –
-3
Closed -$191
MCY icon
908
Mercury Insurance
MCY
$5.85B
– –
-300
Closed -$28.2K
MD icon
909
Pediatrix Medical
MD
$2.16B
– –
-1,000
Closed -$21.4K
MELI icon
910
Mercado Libre
MELI
$97.5B
– –
-9
Closed -$18.1K
MFC icon
911
Manulife Financial
MFC
$70.5B
– –
-200
Closed -$7.26K
MGK icon
912
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-2,050
Closed -$169K
MGY icon
913
Magnolia Oil & Gas
MGY
$6.67B
– –
-600
Closed -$13.1K
MHO icon
914
M/I Homes
MHO
$3.85B
– –
-200
Closed -$25.6K
MIDD icon
915
Middleby
MIDD
$5.22B
– –
-9
Closed -$1.34K
MIR icon
916
Mirion Technologies
MIR
$3.69B
– –
-1,006
Closed -$23.6K
MKSI icon
917
MKS Inc
MKSI
$18.9B
– –
-72
Closed -$11.5K
MMS icon
918
Maximus
MMS
$3.05B
– –
-100
Closed -$8.63K
MMSI icon
919
Merit Medical Systems
MMSI
$5.42B
– –
-4
Closed -$353
MMYT icon
920
MakeMyTrip
MMYT
$5.69B
– –
-3
Closed -$246
MOD icon
921
Modine Manufacturing
MOD
$10.5B
– –
-100
Closed -$13.4K
MOH icon
922
Molina Healthcare
MOH
$10.5B
– –
-1,006
Closed -$175K
MOS icon
923
The Mosaic Company
MOS
$7.76B
– –
-1,030
Closed -$24.8K
MP icon
924
MP Materials
MP
$10.7B
– –
-223
Closed -$11.3K
MPLX icon
925
MPLX
MPLX
$59.2B
– –
-100
Closed -$5.34K
35 36
37
38 39

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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 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.