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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
QSR icon
1026
Restaurant Brands International
QSR
$24.5B
– –
-1,000
Closed -$68.2K –
R icon
1027
Ryder
R
$9.07B
– –
-200
Closed -$38.3K –
RBLX icon
1028
CALL
Roblox
RBLX
$32.4B
– –
-2,100
Closed -$170K –
RBLX icon
1029
Roblox
RBLX
$32.4B
– –
-100
Closed -$8.1K –
RCUS icon
1030
Arcus Biosciences
RCUS
$3.11B
– –
-1,000
Closed -$23.8K –
RDW icon
1031
Redwire
RDW
$2.72B
– –
-7
Closed -$53 –
REGN icon
1032
Regeneron Pharmaceuticals
REGN
$75.7B
– –
-5
Closed -$3.86K –
REVG
1033
DELISTED
REV Group
REVG
– –
-1,000
Closed -$60.8K –
REZI icon
1034
Resideo Technologies
REZI
$2.84B
– –
-1,000
Closed -$35.1K –
RGEN icon
1035
Repligen
RGEN
$9.99B
– –
-2
Closed -$328 –
RGA icon
1036
Reinsurance Group of America
RGA
$16.4B
– –
-200
Closed -$40.7K –
RIO icon
1037
CALL
Rio Tinto
RIO
$157B
– –
-100
Closed -$8K –
RITM icon
1038
Rithm Capital
RITM
$4.83B
– –
-1,000
Closed -$10.9K –
RJF icon
1039
Raymond James Financial
RJF
$30.8B
– –
-310
Closed -$49.8K –
RKLB icon
1040
Rocket Lab Corp
RKLB
$48.1B
– –
-100
Closed -$6.98K –
RNG icon
1041
RingCentral
RNG
$6.4B
– –
-300
Closed -$8.66K –
RNR icon
1042
RenaissanceRe
RNR
$13.5B
– –
-100
Closed -$28.1K –
ROP icon
1043
Roper Technologies
ROP
$35.6B
– –
-35
Closed -$15.6K –
ROST icon
1044
CALL
Ross Stores
ROST
$71.2B
– –
-1,000
Closed -$180K –
ROST icon
1045
Ross Stores
ROST
$71.2B
– –
-60
Closed -$10.8K –
RPM icon
1046
RPM International
RPM
$12.6B
– –
-400
Closed -$41.6K –
RRC icon
1047
Range Resources
RRC
$9.29B
– –
-400
Closed -$14.1K –
RS icon
1048
Reliance Steel & Aluminium
RS
$20.7B
– –
-200
Closed -$57.8K –
RSG icon
1049
Republic Services
RSG
$65.8B
– –
-306
Closed -$64.9K –
RSI icon
1050
Rush Street Interactive
RSI
$2.4B
– –
-1,000
Closed -$19.4K –
40 41
42
43 44

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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
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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.