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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
MAIN icon
901
Main Street Capital
MAIN
$5.12B
– –
-1
Closed -$60 –
MAR icon
902
Marriott International
MAR
$94.2B
– –
-4
Closed -$1.24K –
MAS icon
903
Masco
MAS
$13.8B
– –
-444
Closed -$28.2K –
MATX icon
904
Matsons
MATX
$6.72B
– –
-100
Closed -$12.4K –
MC icon
905
Moelis & Co
MC
$4.15B
– –
-200
Closed -$13.7K –
MCHI icon
906
CALL
iShares MSCI China ETF
MCHI
$5.97B
– –
-1,000
Closed -$60.1K –
MCHP icon
907
Microchip Technology
MCHP
$44.1B
– –
-3
Closed -$191 –
MCY icon
908
Mercury Insurance
MCY
$5.71B
– –
-300
Closed -$28.2K –
MD icon
909
Pediatrix Medical
MD
$2.11B
– –
-1,000
Closed -$21.4K –
MELI icon
910
Mercado Libre
MELI
$94.2B
– –
-9
Closed -$18.1K –
MFC icon
911
Manulife Financial
MFC
$71B
– –
-200
Closed -$7.26K –
MGK icon
912
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.5B
– –
-2,050
Closed -$169K –
MGY icon
913
Magnolia Oil & Gas
MGY
$6.44B
– –
-600
Closed -$13.1K –
MHO icon
914
M/I Homes
MHO
$3.37B
– –
-200
Closed -$25.6K –
MIDD icon
915
Middleby
MIDD
$4.79B
– –
-9
Closed -$1.34K –
MIR icon
916
Mirion Technologies
MIR
$3.96B
– –
-1,006
Closed -$23.6K –
MKSI icon
917
MKS Inc
MKSI
$19B
– –
-72
Closed -$11.5K –
MMS icon
918
Maximus
MMS
$2.86B
– –
-100
Closed -$8.63K –
MMSI icon
919
Merit Medical Systems
MMSI
$5.07B
– –
-4
Closed -$353 –
MMYT icon
920
MakeMyTrip
MMYT
$4.08B
– –
-3
Closed -$246 –
MOD icon
921
Modine Manufacturing
MOD
$10.1B
– –
-100
Closed -$13.4K –
MOH icon
922
Molina Healthcare
MOH
$10.2B
– –
-1,006
Closed -$175K –
MOS icon
923
The Mosaic Company
MOS
$6.66B
– –
-1,030
Closed -$24.8K –
MP icon
924
MP Materials
MP
$8.64B
– –
-223
Closed -$11.3K –
MPLX icon
925
MPLX
MPLX
$58.6B
– –
-100
Closed -$5.34K –
35 36
37
38 39

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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.