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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
ORLY icon
976
O'Reilly Automotive
ORLY
$72.1B
– –
-50
Closed -$4.56K
OSCR icon
977
Oscar Health
OSCR
$9.89B
– –
-1,009
Closed -$14.5K
OSK icon
978
Oshkosh
OSK
$9.7B
– –
-100
Closed -$12.6K
OTIS icon
979
Otis Worldwide
OTIS
$27.2B
– –
-500
Closed -$43.7K
OWL icon
980
Blue Owl Capital
OWL
$18.2B
– –
-1,000
Closed -$14.9K
OVV icon
981
Ovintiv
OVV
$18.5B
– –
-800
Closed -$31.4K
OZK icon
982
Bank OZK
OZK
$5.39B
– –
-200
Closed -$9.2K
PAAS icon
983
Pan American Silver
PAAS
$22B
– –
-392
Closed -$20.3K
PARR icon
984
Par Pacific Holdings
PARR
$3.96B
– –
-400
Closed -$14.1K
PATH icon
985
UiPath
PATH
$8.49B
– –
-1,000
Closed -$16.4K
PAY icon
986
Paymentus
PAY
$5.04B
– –
-522
Closed -$16.5K
PAYC icon
987
Paycom
PAYC
$10.3B
– –
-200
Closed -$31.9K
PB icon
988
Prosperity Bancshares
PB
$8.75B
– –
-400
Closed -$27.6K
PBF icon
989
PBF Energy
PBF
$8.72B
– –
-1,000
Closed -$27.1K
PBI icon
990
Pitney Bowes
PBI
$2.26B
– –
-1,000
Closed -$10.6K
PBW icon
991
Invesco WilderHill Clean Energy ETF
PBW
$426M
– –
-2,957,579
Closed -$90.3M
PCOR icon
992
Procore
PCOR
$9.65B
– –
-500
Closed -$36.4K
PD icon
993
PagerDuty
PD
$950M
– –
-4
Closed -$52
PDD icon
994
CALL
Pinduoduo
PDD
$126B
– –
-10,900
Closed -$1.24M
PDD icon
995
Pinduoduo
PDD
$126B
– –
-452
Closed -$51.3K
PDD icon
996
PUT
Pinduoduo
PDD
$126B
– –
-2,000
Closed -$227K
PEP icon
997
PepsiCo
PEP
$196B
– –
-34
Closed -$4.88K
PFGC icon
998
Performance Food Group
PFGC
$16.5B
– –
-500
Closed -$45K
PGR icon
999
Progressive
PGR
$127B
– –
-400
Closed -$82.6K
PHIN icon
1000
Phinia Inc
PHIN
$2.67B
– –
-100
Closed -$6.27K
38 39
40
41 42

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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
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.