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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
PII icon
1001
Polaris
PII
$3.66B
– –
-200
Closed -$12.7K
PJT icon
1002
PJT Partners
PJT
$4.47B
– –
-200
Closed -$33.4K
PK icon
1003
Park Hotels & Resorts
PK
$3.18B
– –
-600
Closed -$6.28K
PLD icon
1004
Prologis
PLD
$135B
– –
-500
Closed -$63.8K
PLUG icon
1005
Plug Power
PLUG
$3.17B
– –
-105
Closed -$207
PNNT
1006
Pennant Park Investment Corp
PNNT
$244M
– –
-11
Closed -$66
PNR icon
1007
Pentair
PNR
$10.3B
– –
-275
Closed -$28.6K
PNW icon
1008
Pinnacle West Capital
PNW
$11.8B
– –
-3
Closed -$266
POR icon
1009
Portland General Electric
POR
$5.83B
– –
-100
Closed -$4.8K
POST icon
1010
Post Holdings
POST
$3.65B
– –
-204
Closed -$20.2K
PPL
1011
PPL Corp
PPL
$25.9B
– –
-1,000
Closed -$35K
PPT
1012
Franklin Premier Income Trust
PPT
$329M
– –
-583
Closed -$2.06K
PR
1013
Permian Resources
PR
$19.9B
– –
-1,000
Closed -$14K
PRGS icon
1014
Progress Software
PRGS
$1.82B
– –
-3
Closed -$129
PRG icon
1015
PROG Holdings
PRG
$1.54B
– –
-100
Closed -$2.95K
PRIM icon
1016
Primoris Services
PRIM
$4.15B
– –
-5
Closed -$621
PSA icon
1017
Public Storage
PSA
$60.2B
– –
-414
Closed -$107K
PSN icon
1018
Parsons
PSN
$5.24B
– –
-4
Closed -$247
P
1019
Everpure Inc
P
$36.1B
– –
-389
Closed -$26.1K
PWR icon
1020
Quanta Services
PWR
$96.1B
– –
-120
Closed -$50.6K
QBTS icon
1021
D-Wave Quantum Inc
QBTS
$7.59B
– –
-288
Closed -$7.53K
QCOM icon
1022
Qualcomm
QCOM
$169B
– –
-70
Closed -$10.2K
QFIN icon
1023
Qfin Holdings
QFIN
$1.41B
– –
-7
Closed -$135
QLD icon
1024
ProShares Ultra QQQ
QLD
$13.8B
– –
-9,100
Closed -$641K
QLYS icon
1025
Qualys
QLYS
$6.3B
– –
-7
Closed -$930
39 40
41
42 43

Similar funds

PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
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
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
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.