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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
MRK icon
926
Merck
MRK
$350B
– –
-902
Closed -$94.9K –
MRK icon
927
PUT
Merck
MRK
$350B
– –
-500
Closed -$52.6K –
MRVL icon
928
Marvell Technology
MRVL
$258B
– –
-1,285
Closed -$108K –
MSA icon
929
Mine Safety
MSA
$7.04B
– –
-100
Closed -$16K –
MSCI icon
930
MSCI
MSCI
$40.3B
– –
-160
Closed -$91.8K –
MSDL icon
931
Morgan Stanley Direct Lending Fund
MSDL
$1.13B
– –
-400
Closed -$6.59K –
MSGE icon
932
Madison Square Garden
MSGE
$3.78B
– –
-100
Closed -$5.39K –
MSOS icon
933
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
– –
-500
Closed -$2.36K –
MTCH icon
934
Match Group
MTCH
$9.32B
– –
-2
Closed -$65 –
MTG icon
935
MGIC Investment
MTG
$5.61B
– –
-1,000
Closed -$29.2K –
MTH icon
936
Meritage Homes
MTH
$4.09B
– –
-3
Closed -$197 –
MUR icon
937
Murphy Oil
MUR
$5.42B
– –
-550
Closed -$17.2K –
NAD icon
938
Nuveen Quality Municipal Income Fund
NAD
$2.37B
– –
-521
Closed -$6.26K –
NEE icon
939
NextEra Energy
NEE
$162B
– –
-1,009
Closed -$81K –
NET icon
940
Cloudflare
NET
$126B
– –
-493
Closed -$97.2K –
NGVT icon
941
Ingevity
NGVT
$2.5B
– –
-400
Closed -$23.7K –
NHI icon
942
National Health Investors
NHI
$3.22B
– –
-100
Closed -$7.64K –
NI icon
943
NiSource
NI
$19.5B
– –
-1,125
Closed -$47K –
NKE icon
944
PUT
Nike
NKE
$51.4B
– –
-48,000
Closed -$3.06M –
NLY icon
945
Annaly Capital Management
NLY
$13.9B
– –
-4
Closed -$89 –
NNN icon
946
NNN REIT
NNN
$7.78B
– –
-60
Closed -$2.38K –
NOC icon
947
Northrop Grumman
NOC
$68.6B
– –
-160
Closed -$91.2K –
NOG icon
948
Northern Oil and Gas
NOG
$2.55B
– –
-4
Closed -$86 –
NOV icon
949
NOV
NOV
$6.77B
– –
-600
Closed -$9.38K –
NOVT icon
950
Novanta
NOVT
$5.64B
– –
-13
Closed -$1.55K –
36 37
38
39 40

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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.