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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
NSP icon
951
Insperity
NSP
$1.77B
– –
-100
Closed -$3.87K –
NTNX icon
952
Nutanix
NTNX
$19.9B
– –
-979
Closed -$50.6K –
NVDL icon
953
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.07B
– –
-2,919
Closed -$85.6K –
NVMI
954
Nova
NVMI
$12.5B
– –
-1
Closed -$328 –
NVO
955
Novo Nordisk
NVO
$166B
– –
-676
Closed -$34.4K –
NVRI icon
956
Enviri
NVRI
$562M
– –
-1,000
Closed -$17.9K –
NVST icon
957
Envista
NVST
$3.74B
– –
-4
Closed -$87 –
NWE icon
958
NorthWestern Energy
NWE
$4.24B
– –
-499
Closed -$32.2K –
NXE icon
959
NexGen Energy
NXE
$6.32B
– –
-793
Closed -$7.3K –
NXPI icon
960
NXP Semiconductors
NXPI
$61.6B
– –
-28
Closed -$6.08K –
NYT icon
961
New York Times
NYT
$10.3B
– –
-300
Closed -$20.8K –
O icon
962
Realty Income
O
$51.3B
– –
-1,175
Closed -$73.6K –
OBDC icon
963
Blue Owl Capital
OBDC
$4.95B
– –
-500
Closed -$6.21K –
ODD icon
964
ODDITY Tech
ODD
$888M
– –
-2
Closed -$80 –
ODFL icon
965
Old Dominion Freight Line
ODFL
$36.9B
– –
-1,493
Closed -$234K –
OGS icon
966
ONE Gas
OGS
$4.6B
– –
-100
Closed -$7.72K –
OIA icon
967
Invesco Municipal Income Opportunities Trust
OIA
$275M
– –
-1
Closed -$6 –
OII icon
968
Oceaneering
OII
$4.48B
– –
-300
Closed -$7.21K –
OKE icon
969
Oneok
OKE
$56.3B
– –
-10
Closed -$735 –
OLN icon
970
Olin
OLN
$1.85B
– –
-500
Closed -$10.4K –
OMF icon
971
OneMain Financial
OMF
$6.46B
– –
-462
Closed -$31.2K –
OMF icon
972
PUT
OneMain Financial
OMF
$6.46B
– –
-1,000
Closed -$67.5K –
ON icon
973
ON Semiconductor
ON
$33.6B
– –
-42
Closed -$2.64K –
OR icon
974
OR Royalties Inc
OR
$6.46B
– –
-100
Closed -$3.54K –
ORA icon
975
Ormat Technologies
ORA
$5.72B
– –
-201
Closed -$22.2K –
37 38
39
40 41

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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.