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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
FDX icon
76
PUT
FedEx
FDX
$68.3B
$3.99M 0.09%
+11,200
New +$3.89M
2026 Q1
0 quarters
EWA icon
77
iShares MSCI Australia ETF
EWA
$1.21B
$3.8M 0.09%
136,952
– –
2025 Q4
1 quarter
ELVN icon
78
Enliven Therapeutics
ELVN
$3.04B
$3.73M 0.09%
+95,253
New +$2.64M
2026 Q1
0 quarters
TSLA icon
79
Tesla
TSLA
$1.5T
$3.62M 0.09%
9,750
+6,407
+192% +$2.64M
2025 Q4
1 quarter
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.62M 0.09%
33,251
+24,182
+267% +$2.83M
2025 Q4
1 quarter
MRVL icon
81
CALL
Marvell Technology
MRVL
$262B
$3.57M 0.08%
+36,000
New +$3.02M
2026 Q1
0 quarters
NFLX icon
82
CALL
Netflix
NFLX
$282B
$3.56M 0.08%
37,000
+35,200
+1,956% +$3.1M
2025 Q4
1 quarter
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$3.53M 0.08%
+57,664
New +$3.09M
2026 Q1
0 quarters
CVX icon
84
Chevron
CVX
$406B
$3.42M 0.08%
16,533
+10,900
+194% +$1.99M
2025 Q4
1 quarter
META icon
85
Meta Platforms (Facebook)
META
$1.89T
$3.36M 0.08%
5,879
-83,365
-93% -$53.4M
2025 Q4
1 quarter
CTMX icon
86
CytomX Therapeutics
CTMX
$553M
$3.36M 0.08%
+714,000
New +$3.62M
2026 Q1
0 quarters
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.4B
$3.35M 0.08%
40,924
+36,424
+809% +$3.07M
2025 Q4
1 quarter
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$3.25M 0.08%
+65,818
New +$3.43M
2026 Q1
0 quarters
EWJ icon
89
iShares MSCI Japan ETF
EWJ
$24.4B
$3.17M 0.08%
37,500
+30,406
+429% +$2.63M
2025 Q4
1 quarter
IPSC icon
90
Century Therapeutics
IPSC
$255M
$3.16M 0.07%
+1,400,000
New +$2.94M
2026 Q1
0 quarters
GDX icon
91
VanEck Gold Miners ETF
GDX
$26B
$3.04M 0.07%
33,170
-24,525
-43% -$2.42M
2025 Q4
1 quarter
EFA icon
92
iShares MSCI EAFE ETF
EFA
$77.2B
$2.87M 0.07%
29,562
-11,756
-28% -$1.18M
2025 Q4
1 quarter
GLDM icon
93
SPDR Gold MiniShares Trust
GLDM
$30.6B
$2.8M 0.07%
30,223
+6,377
+27% +$615K
2025 Q4
1 quarter
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.77M 0.07%
18,920
+18,620
+6,207% +$2.87M
2025 Q4
1 quarter
PBR.A icon
95
Petrobras Class A
PBR.A
$140B
$2.7M 0.06%
143,801
-10,711
-7% -$159K
2025 Q4
1 quarter
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$82.1B
$2.69M 0.06%
+12,569
New +$2.75M
2026 Q1
0 quarters
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.66M 0.06%
58,000
+57,413
+9,781% +$2.58M
2025 Q4
1 quarter
IWB icon
98
iShares Russell 1000 ETF
IWB
$49.6B
$2.48M 0.06%
+6,958
New +$2.59M
2026 Q1
0 quarters
BABA icon
99
CALL
Alibaba
BABA
$269B
$2.47M 0.06%
19,700
+18,400
+1,415% +$2.77M
2025 Q4
1 quarter
SOXL icon
100
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$27B
$2.46M 0.06%
51,445
-10,303
-17% -$598K
2025 Q4
1 quarter
2 3
4
5 6

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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.