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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
PII icon
1001
Polaris
PII
$3B
– –
-200
Closed -$12.7K –
PJT icon
1002
PJT Partners
PJT
$3.57B
– –
-200
Closed -$33.4K –
PK icon
1003
Park Hotels & Resorts
PK
$3.07B
– –
-600
Closed -$6.28K –
PLD icon
1004
Prologis
PLD
$122B
– –
-500
Closed -$63.8K –
PLUG icon
1005
Plug Power
PLUG
$2.58B
– –
-105
Closed -$207 –
PNNT
1006
Pennant Park Investment Corp
PNNT
$210M
– –
-11
Closed -$66 –
PNR icon
1007
Pentair
PNR
$8.45B
– –
-275
Closed -$28.6K –
PNW icon
1008
Pinnacle West Capital
PNW
$11.9B
– –
-3
Closed -$266 –
POR icon
1009
Portland General Electric
POR
$5.21B
– –
-100
Closed -$4.8K –
POST icon
1010
Post Holdings
POST
$3.32B
– –
-204
Closed -$20.2K –
PPL
1011
PPL Corp
PPL
$25.4B
– –
-1,000
Closed -$35K –
PPT
1012
Franklin Premier Income Trust
PPT
$314M
– –
-583
Closed -$2.06K –
PR
1013
Permian Resources
PR
$18.7B
– –
-1,000
Closed -$14K –
PRGS icon
1014
Progress Software
PRGS
$1.52B
– –
-3
Closed -$129 –
PRG icon
1015
PROG Holdings
PRG
$1.25B
– –
-100
Closed -$2.95K –
PRIM icon
1016
Primoris Services
PRIM
$4.57B
– –
-5
Closed -$621 –
PSA icon
1017
Public Storage
PSA
$53.4B
– –
-414
Closed -$107K –
PSN icon
1018
Parsons
PSN
$4.49B
– –
-4
Closed -$247 –
P
1019
Everpure Inc
P
$49.1B
– –
-389
Closed -$26.1K –
PWR icon
1020
Quanta Services
PWR
$108B
– –
-120
Closed -$50.6K –
QBTS icon
1021
D-Wave Quantum Inc
QBTS
$5.99B
– –
-288
Closed -$7.53K –
QCOM icon
1022
Qualcomm
QCOM
$193B
– –
-70
Closed -$10.2K –
QFIN icon
1023
Qfin Holdings
QFIN
$776M
– –
-7
Closed -$135 –
QLD icon
1024
ProShares Ultra QQQ
QLD
$15.9B
– –
-9,100
Closed -$641K –
QLYS icon
1025
Qualys
QLYS
$6.92B
– –
-7
Closed -$930 –
39 40
41
42 43

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CFM
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SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
HCC
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SOAM
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JFGIW
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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'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.