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DV Trading Portfolio holdings

AUM $3.05B
This Fund
S&P 500
This Quarter Est. Return
+13.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
-$1.17B
Cap. Flow
+$15.9M
Cap. Flow %
0.52%
Top 10 Hldgs %
46.34%
Holding
724
New
263
Increased
113
Reduced
120
Closed
212
Avg Time Held Equity + Options
0.8 quarters
Top 10 Avg Time Held Equity + Options
0.4 quarters
Top 20 Avg Time Held Equity + Options
0.5 quarters
Avg Time Held Equity only
0.9 quarters
Top 10 Avg Time Held Equity only
0.8 quarters
Top 20 Avg Time Held Equity only
1.1 quarters

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$202M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$145M
3
AMZN icon
Amazon
AMZN
+$59M
4
ADBE icon
Adobe
ADBE
+$57.8M
5
NVDA icon
NVIDIA
NVDA
+$46.2M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$199M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$57.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.08%
2 Communication Services 9.05%
3 Technology 7.88%
4 Financials 5.54%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IPSC icon
76
Century Therapeutics
IPSC
$266M
$3.43M 0.11%
1,400,000
– –
2026 Q1
1 quarter
TSLA icon
77
Tesla
TSLA
$1.51T
$3.28M 0.11%
8,223
-1,527
-16% -$607K
2025 Q4
2 quarters
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$3.22M 0.11%
38,899
+25,099
+182% +$2M
2025 Q4
2 quarters
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$3.06M 0.1%
4,353
+2,230
+105% +$1.49M
2025 Q4
2 quarters
GDX icon
80
VanEck Gold Miners ETF
GDX
$26.2B
$3M 0.1%
39,700
+6,530
+20% +$577K
2025 Q4
2 quarters
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$40B
$2.96M 0.1%
55,796
-1,868
-3% -$107K
2026 Q1
1 quarter
GLD icon
82
SPDR Gold Trust
GLD
$141B
$2.78M 0.09%
7,542
-3,049
-29% -$1.26M
2025 Q4
2 quarters
PDD icon
83
PUT
Pinduoduo
PDD
$109B
$2.77M 0.09%
+36,300
New +$3.35M
2026 Q2
0 quarters
AMD icon
84
PUT
Advanced Micro Devices
AMD
$1.03T
$2.73M 0.09%
4,700
-53,700
-92% -$22M
2025 Q4
2 quarters
CVX icon
85
Chevron
CVX
$403B
$2.66M 0.09%
16,061
-472
-3% -$87.9K
2025 Q4
2 quarters
IVV icon
86
iShares Core S&P 500 ETF
IVV
$898B
$2.57M 0.08%
3,434
+851
+33% +$620K
2025 Q4
2 quarters
IYR icon
87
iShares US Real Estate ETF
IYR
$4.1B
$2.54M 0.08%
24,804
+15,737
+174% +$1.6M
2025 Q4
2 quarters
C icon
88
Citigroup
C
$216B
$2.51M 0.08%
17,903
+11,596
+184% +$1.51M
2025 Q4
2 quarters
GOOG icon
89
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$2.47M 0.08%
6,900
-389,800
-98% -$139M
2025 Q4
2 quarters
V icon
90
CALL
Visa
V
$691B
$2.44M 0.08%
7,100
+5,200
+274% +$1.67M
2025 Q4
2 quarters
VT icon
91
Vanguard Total World Stock ETF
VT
$82B
$2.39M 0.08%
15,243
+499
+3% +$76.1K
2025 Q4
2 quarters
CSCO icon
92
CALL
Cisco
CSCO
$449B
$2.38M 0.08%
20,300
+17,400
+600% +$1.82M
2025 Q4
2 quarters
ET icon
93
Energy Transfer Partners
ET
$71.1B
$2.35M 0.08%
+122,800
New +$2.38M
2026 Q2
0 quarters
CRWV
94
CALL
CoreWeave
CRWV
$49.5B
$2.26M 0.07%
22,700
-4,900
-18% -$529K
2026 Q1
1 quarter
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.06T
$2.25M 0.07%
3,275
+525
+19% +$350K
2025 Q4
2 quarters
MU icon
96
Micron Technology
MU
$1.19T
$2.17M 0.07%
2,327
-15,795
-87% -$11.8M
2025 Q4
2 quarters
MNST icon
97
PUT
Monster Beverage
MNST
$84.7B
$2.17M 0.07%
45,200
+29,200
+183% +$1.23M
2026 Q1
1 quarter
XRT icon
98
State Street SPDR S&P Retail ETF
XRT
$389M
$2.16M 0.07%
24,566
+18,011
+275% +$1.52M
2025 Q4
2 quarters
TSM icon
99
PUT
TSMC
TSM
$2.51T
$2.1M 0.07%
4,400
-68,300
-94% -$27.7M
2025 Q4
2 quarters
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$2.05M 0.07%
3,926
-13,987
-78% -$6.99M
2025 Q4
2 quarters
2 3
4
5 6

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PCM
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CFM
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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
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Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
WWM
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DV Trading's Q2 2026 Portfolio in Review

As of Q2 2026, DV Trading held 724 positions worth $3.05B, down 28% from $4.22B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DV Trading's Q2 2026 filing shows 263 new, 113 increased, 120 reduced and 212 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 119,400 shares worth $11.3M. The largest sale was KraneShares CSI China Internet ETF, an estimated $199M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 88% a quarter earlier, followed by Communication Services and Technology.

  • DV Trading's largest Q2 2026 buy was iShares 7-10 Year Treasury Bond ETF: 119,400 shares worth $11.3M.
  • DV Trading added most to Alphabet (Google) Class C in Q2 2026, an estimated $202M increase.
  • DV Trading's biggest Q2 2026 reduction was KraneShares CSI China Internet ETF, cutting an estimated $199M.
  • DV Trading fully exited Costco in Q2 2026, selling an estimated $7.31M.
  • DV Trading's ten largest holdings make up 46% of its $3.05B portfolio in Q2 2026.
  • DV Trading opened 263 new positions and closed 212 in Q2 2026.
  • DV Trading's portfolio value fell 28% quarter-over-quarter to $3.05B.

Based on DV Trading's 13F filing for Q2 2026, filed 14 Aug 2026.