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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
-$1.19B
Cap. Flow %
-39%
Top 10 Hldgs %
46.34%
Holding
724
New
263
Increased
113
Reduced
120
Closed
212

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 Communication Services 9.05%
2 Technology 7.88%
3 Financials 5.54%
4 Healthcare 3.79%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPSC icon
76
Century Therapeutics
IPSC
$375M
$3.43M 0.11%
1,400,000
– –
TSLA icon
77
Tesla
TSLA
$1.43T
$3.28M 0.11%
8,223
-1,527
-16% -$607K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.22M 0.11%
38,899
+25,099
+182% +$2M
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.06M 0.1%
4,353
+2,230
+105% +$1.49M
GDX icon
80
VanEck Gold Miners ETF
GDX
$31.8B
$3M 0.1%
39,700
+6,530
+20% +$577K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$2.96M 0.1%
55,796
-1,868
-3% -$107K
GLD icon
82
SPDR Gold Trust
GLD
$152B
$2.78M 0.09%
7,542
-3,049
-29% -$1.26M
PDD icon
83
PUT
Pinduoduo
PDD
$126B
$2.77M 0.09%
+36,300
New +$3.35M
AMD icon
84
PUT
Advanced Micro Devices
AMD
$773B
$2.73M 0.09%
4,700
-53,700
-92% -$22M
CVX icon
85
Chevron
CVX
$403B
$2.66M 0.09%
16,061
-472
-3% -$87.9K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$893B
$2.57M 0.08%
3,434
+851
+33% +$620K
IYR icon
87
iShares US Real Estate ETF
IYR
$4.62B
$2.54M 0.08%
24,804
+15,737
+174% +$1.6M
C icon
88
Citigroup
C
$221B
$2.51M 0.08%
17,903
+11,596
+184% +$1.51M
GOOG icon
89
CALL
Alphabet (Google) Class C
GOOG
$4.18T
$2.47M 0.08%
6,900
-389,800
-98% -$139M
V icon
90
CALL
Visa
V
$693B
$2.44M 0.08%
7,100
+5,200
+274% +$1.67M
VT icon
91
Vanguard Total World Stock ETF
VT
$81.1B
$2.39M 0.08%
15,243
+499
+3% +$76.1K
CSCO icon
92
CALL
Cisco
CSCO
$438B
$2.38M 0.08%
20,300
+17,400
+600% +$1.82M
ET icon
93
Energy Transfer Partners
ET
$73B
$2.35M 0.08%
+122,800
New +$2.38M
CRWV
94
CALL
CoreWeave
CRWV
$48.5B
$2.26M 0.07%
22,700
-4,900
-18% -$529K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.02T
$2.25M 0.07%
3,275
+525
+19% +$350K
MU icon
96
Micron Technology
MU
$1.09T
$2.17M 0.07%
2,327
-15,795
-87% -$11.8M
MNST icon
97
PUT
Monster Beverage
MNST
$93.6B
$2.17M 0.07%
45,200
+29,200
+183% +$1.23M
XRT icon
98
State Street SPDR S&P Retail ETF
XRT
$491M
$2.16M 0.07%
24,566
+18,011
+275% +$1.52M
TSM icon
99
PUT
TSMC
TSM
$2.17T
$2.1M 0.07%
4,400
-68,300
-94% -$27.7M
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$2.05M 0.07%
3,926
-13,987
-78% -$6.99M
2 3
4
5 6

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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 withdrew a net $1.19B in Q2 2026, closing 212 positions and reducing 120 holdings. Its most notable exit was Costco, an estimated $7.31M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

Against the trend, DV Trading opened a new position in iShares 7-10 Year Treasury Bond ETF worth $11.3M.

  • 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.