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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
MRK icon
926
Merck
MRK
$376B
– –
-902
Closed -$94.9K
MRK icon
927
PUT
Merck
MRK
$376B
– –
-500
Closed -$52.6K
MRVL icon
928
Marvell Technology
MRVL
$213B
– –
-1,285
Closed -$108K
MSA icon
929
Mine Safety
MSA
$7.31B
– –
-100
Closed -$16K
MSCI icon
930
MSCI
MSCI
$41B
– –
-160
Closed -$91.8K
MSDL icon
931
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
– –
-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
$996M
– –
-500
Closed -$2.36K
MTCH icon
934
Match Group
MTCH
$9.38B
– –
-2
Closed -$65
MTG icon
935
MGIC Investment
MTG
$6.34B
– –
-1,000
Closed -$29.2K
MTH icon
936
Meritage Homes
MTH
$4.67B
– –
-3
Closed -$197
MUR icon
937
Murphy Oil
MUR
$5.36B
– –
-550
Closed -$17.2K
NAD icon
938
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-521
Closed -$6.26K
NEE icon
939
NextEra Energy
NEE
$174B
– –
-1,009
Closed -$81K
NET icon
940
Cloudflare
NET
$104B
– –
-493
Closed -$97.2K
NGVT icon
941
Ingevity
NGVT
$2.42B
– –
-400
Closed -$23.7K
NHI icon
942
National Health Investors
NHI
$3.6B
– –
-100
Closed -$7.64K
NI icon
943
NiSource
NI
$19.5B
– –
-1,125
Closed -$47K
NKE icon
944
PUT
Nike
NKE
$60.5B
– –
-48,000
Closed -$3.06M
NLY icon
945
Annaly Capital Management
NLY
$17.5B
– –
-4
Closed -$89
NNN icon
946
NNN REIT
NNN
$8.8B
– –
-60
Closed -$2.38K
NOC icon
947
Northrop Grumman
NOC
$78.3B
– –
-160
Closed -$91.2K
NOG icon
948
Northern Oil and Gas
NOG
$2.91B
– –
-4
Closed -$86
NOV icon
949
NOV
NOV
$7.28B
– –
-600
Closed -$9.38K
NOVT icon
950
Novanta
NOVT
$5.49B
– –
-13
Closed -$1.55K
36 37
38
39 40

Similar funds

PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
SL
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.