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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
FDX icon
76
PUT
FedEx
FDX
$76.9B
$3.99M 0.09%
+11,200
New +$3.89M
EWA icon
77
iShares MSCI Australia ETF
EWA
$1.44B
$3.8M 0.09%
136,952
– –
ELVN icon
78
Enliven Therapeutics
ELVN
$4.38B
$3.73M 0.09%
+95,253
New +$2.64M
TSLA icon
79
Tesla
TSLA
$1.43T
$3.62M 0.09%
9,750
+6,407
+192% +$2.64M
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$3.62M 0.09%
33,251
+24,182
+267% +$2.83M
MRVL icon
81
CALL
Marvell Technology
MRVL
$213B
$3.57M 0.08%
+36,000
New +$3.02M
NFLX icon
82
CALL
Netflix
NFLX
$331B
$3.56M 0.08%
37,000
+35,200
+1,956% +$3.1M
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$3.53M 0.08%
+57,664
New +$3.09M
CVX icon
84
Chevron
CVX
$403B
$3.42M 0.08%
16,533
+10,900
+194% +$1.99M
META icon
85
Meta Platforms (Facebook)
META
$1.4T
$3.36M 0.08%
5,879
-83,365
-93% -$53.4M
CTMX icon
86
CytomX Therapeutics
CTMX
$715M
$3.36M 0.08%
+714,000
New +$3.62M
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.35M 0.08%
40,924
+36,424
+809% +$3.07M
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$3.25M 0.08%
+65,818
New +$3.43M
EWJ icon
89
iShares MSCI Japan ETF
EWJ
$22.4B
$3.17M 0.08%
37,500
+30,406
+429% +$2.63M
IPSC icon
90
Century Therapeutics
IPSC
$375M
$3.16M 0.07%
+1,400,000
New +$2.94M
GDX icon
91
VanEck Gold Miners ETF
GDX
$31.8B
$3.04M 0.07%
33,170
-24,525
-43% -$2.42M
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80B
$2.87M 0.07%
29,562
-11,756
-28% -$1.18M
GLDM icon
93
SPDR Gold MiniShares Trust
GLDM
$31.7B
$2.8M 0.07%
30,223
+6,377
+27% +$615K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$2.77M 0.07%
18,920
+18,620
+6,207% +$2.87M
PBR.A icon
95
Petrobras Class A
PBR.A
$111B
$2.7M 0.06%
143,801
-10,711
-7% -$159K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.69M 0.06%
+12,569
New +$2.75M
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.66M 0.06%
58,000
+57,413
+9,781% +$2.58M
IWB icon
98
iShares Russell 1000 ETF
IWB
$49.3B
$2.48M 0.06%
+6,958
New +$2.59M
BABA icon
99
CALL
Alibaba
BABA
$286B
$2.47M 0.06%
19,700
+18,400
+1,415% +$2.77M
SOXL icon
100
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.6B
$2.46M 0.06%
51,445
-10,303
-17% -$598K
2 3
4
5 6

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HCC
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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 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.