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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
QSR icon
1026
Restaurant Brands International
QSR
$28.2B
– –
-1,000
Closed -$68.2K
R icon
1027
Ryder
R
$9.58B
– –
-200
Closed -$38.3K
RBLX icon
1028
CALL
Roblox
RBLX
$27.4B
– –
-2,100
Closed -$170K
RBLX icon
1029
Roblox
RBLX
$27.4B
– –
-100
Closed -$8.1K
RCUS icon
1030
Arcus Biosciences
RCUS
$3.86B
– –
-1,000
Closed -$23.8K
RDW icon
1031
Redwire
RDW
$3B
– –
-7
Closed -$53
REGN icon
1032
Regeneron Pharmaceuticals
REGN
$85.9B
– –
-5
Closed -$3.86K
REVG
1033
DELISTED
REV Group
REVG
– –
-1,000
Closed -$60.8K
REZI icon
1034
Resideo Technologies
REZI
$3.08B
– –
-1,000
Closed -$35.1K
RGEN icon
1035
Repligen
RGEN
$10.2B
– –
-2
Closed -$328
RGA icon
1036
Reinsurance Group of America
RGA
$15.9B
– –
-200
Closed -$40.7K
RIO icon
1037
CALL
Rio Tinto
RIO
$171B
– –
-100
Closed -$8K
RITM icon
1038
Rithm Capital
RITM
$5.69B
– –
-1,000
Closed -$10.9K
RJF icon
1039
Raymond James Financial
RJF
$33.7B
– –
-310
Closed -$49.8K
RKLB icon
1040
Rocket Lab Corp
RKLB
$46.4B
– –
-100
Closed -$6.98K
RNG icon
1041
RingCentral
RNG
$5.6B
– –
-300
Closed -$8.66K
RNR icon
1042
RenaissanceRe
RNR
$13.4B
– –
-100
Closed -$28.1K
ROP icon
1043
Roper Technologies
ROP
$40.7B
– –
-35
Closed -$15.6K
ROST icon
1044
CALL
Ross Stores
ROST
$76.7B
– –
-1,000
Closed -$180K
ROST icon
1045
Ross Stores
ROST
$76.7B
– –
-60
Closed -$10.8K
RPM icon
1046
RPM International
RPM
$13.9B
– –
-400
Closed -$41.6K
RRC icon
1047
Range Resources
RRC
$9.59B
– –
-400
Closed -$14.1K
RS icon
1048
Reliance Steel & Aluminium
RS
$19.8B
– –
-200
Closed -$57.8K
RSG icon
1049
Republic Services
RSG
$67.6B
– –
-306
Closed -$64.9K
RSI icon
1050
Rush Street Interactive
RSI
$2.98B
– –
-1,000
Closed -$19.4K
40 41
42
43 44

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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
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
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 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.