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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
ORLY icon
976
O'Reilly Automotive
ORLY
$68.9B
– –
-50
Closed -$4.56K –
OSCR icon
977
Oscar Health
OSCR
$9.98B
– –
-1,009
Closed -$14.5K –
OSK icon
978
Oshkosh
OSK
$8.16B
– –
-100
Closed -$12.6K –
OTIS icon
979
Otis Worldwide
OTIS
$25.3B
– –
-500
Closed -$43.7K –
OWL icon
980
Blue Owl Capital
OWL
$6.2B
– –
-1,000
Closed -$14.9K –
OVV icon
981
Ovintiv
OVV
$17B
– –
-800
Closed -$31.4K –
OZK icon
982
Bank OZK
OZK
$4.86B
– –
-200
Closed -$9.2K –
PAAS icon
983
Pan American Silver
PAAS
$19B
– –
-392
Closed -$20.3K –
PARR icon
984
Par Pacific Holdings
PARR
$4.36B
– –
-400
Closed -$14.1K –
PATH icon
985
UiPath
PATH
$6.84B
– –
-1,000
Closed -$16.4K –
PAY icon
986
Paymentus
PAY
$3.99B
– –
-522
Closed -$16.5K –
PAYC icon
987
Paycom
PAYC
$10B
– –
-200
Closed -$31.9K –
PB icon
988
Prosperity Bancshares
PB
$8.06B
– –
-400
Closed -$27.6K –
PBF icon
989
PBF Energy
PBF
$9.82B
– –
-1,000
Closed -$27.1K –
PBI icon
990
Pitney Bowes
PBI
$2.27B
– –
-1,000
Closed -$10.6K –
PBW icon
991
Invesco WilderHill Clean Energy ETF
PBW
$344M
– –
-2,957,579
Closed -$90.3M –
PCOR icon
992
Procore
PCOR
$8.27B
– –
-500
Closed -$36.4K –
PD icon
993
PagerDuty
PD
$1.21B
– –
-4
Closed -$52 –
PDD icon
994
CALL
Pinduoduo
PDD
$112B
– –
-10,900
Closed -$1.24M –
PDD icon
995
Pinduoduo
PDD
$112B
– –
-452
Closed -$51.3K –
PDD icon
996
PUT
Pinduoduo
PDD
$112B
– –
-2,000
Closed -$227K –
PEP icon
997
PepsiCo
PEP
$172B
– –
-34
Closed -$4.88K –
PFGC icon
998
Performance Food Group
PFGC
$14.7B
– –
-500
Closed -$45K –
PGR icon
999
Progressive
PGR
$123B
– –
-400
Closed -$82.6K –
PHIN icon
1000
Phinia Inc
PHIN
$2.23B
– –
-100
Closed -$6.27K –
38 39
40
41 42

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SAG
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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.