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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
NSP icon
951
Insperity
NSP
$2.02B
– –
-100
Closed -$3.87K
NTNX icon
952
Nutanix
NTNX
$18.3B
– –
-979
Closed -$50.6K
NVDL icon
953
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.74B
– –
-2,919
Closed -$85.6K
NVMI
954
Nova
NVMI
$12B
– –
-1
Closed -$328
NVO
955
Novo Nordisk
NVO
$207B
– –
-676
Closed -$34.4K
NVRI icon
956
Enviri
NVRI
$582M
– –
-1,000
Closed -$17.9K
NVST icon
957
Envista
NVST
$4.37B
– –
-4
Closed -$87
NWE icon
958
NorthWestern Energy
NWE
$4.27B
– –
-499
Closed -$32.2K
NXE icon
959
NexGen Energy
NXE
$7.28B
– –
-793
Closed -$7.3K
NXPI icon
960
NXP Semiconductors
NXPI
$56.9B
– –
-28
Closed -$6.08K
NYT icon
961
New York Times
NYT
$10.6B
– –
-300
Closed -$20.8K
O icon
962
Realty Income
O
$59.2B
– –
-1,175
Closed -$73.6K
OBDC icon
963
Blue Owl Capital
OBDC
$5.57B
– –
-500
Closed -$6.21K
ODD icon
964
ODDITY Tech
ODD
$610M
– –
-2
Closed -$80
ODFL icon
965
Old Dominion Freight Line
ODFL
$42.8B
– –
-1,493
Closed -$234K
OGS icon
966
ONE Gas
OGS
$4.95B
– –
-100
Closed -$7.72K
OIA icon
967
Invesco Municipal Income Opportunities Trust
OIA
$287M
– –
-1
Closed -$6
OII icon
968
Oceaneering
OII
$5.28B
– –
-300
Closed -$7.21K
OKE icon
969
Oneok
OKE
$58.8B
– –
-10
Closed -$735
OLN icon
970
Olin
OLN
$2.1B
– –
-500
Closed -$10.4K
OMF icon
971
OneMain Financial
OMF
$7.27B
– –
-462
Closed -$31.2K
OMF icon
972
PUT
OneMain Financial
OMF
$7.27B
– –
-1,000
Closed -$67.5K
ON icon
973
ON Semiconductor
ON
$28.9B
– –
-42
Closed -$2.64K
OR icon
974
OR Royalties Inc
OR
$6.76B
– –
-100
Closed -$3.54K
ORA icon
975
Ormat Technologies
ORA
$6.67B
– –
-201
Closed -$22.2K
37 38
39
40 41

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PCM
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CFM
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SAG
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HCC
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SOAM
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JFGIW
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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.