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DT
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
(+19%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$61.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$35.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$29.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$192M |
| 2 |
NVIDIA
NVDA
|
+$101M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$90.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$53.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1051
Sunrun
RUN
$1.87B
| – | – |
-1
| Closed | -$18 | – |
|
1052
Revolve Group
RVLV
$1.49B
| – | – |
-500
| Closed | -$15.1K | – |
|
1053
RXO
RXO
$4.72B
| – | – |
-800
| Closed | -$10.1K | – |
|
1054
Ryan Specialty Holdings
RYAN
$4.71B
| – | – |
-500
| Closed | -$25.8K | – |
|
1055
Rayonier
RYN
$5.34B
| – | – |
-1,000
| Closed | -$21.6K | – |
|
1056
SentinelOne
S
$8.91B
| – | – |
-1,000
| Closed | -$15K | – |
|
|
SA
1057
Seabridge Gold
SA
$2.98B
| – | – |
-5,328
| Closed | -$158K | – |
|
1058
Saia
SAIA
$9.11B
| – | – |
-300
| Closed | -$98K | – |
|
1059
Boston Beer
SAM
$1.74B
| – | – |
-100
| Closed | -$19.5K | – |
|
1060
SAP
SAP
$243B
| – | – |
-205
| Closed | -$49.8K | – |
|
1061
Schwab US REIT ETF
SCHH
$10.6B
| – | – |
-4,470
| Closed | -$93.4K | – |
|
1062
Schwab US Large- Cap ETF
SCHX
$75.5B
| – | – |
-17,400
| Closed | -$468K | – |
|
1063
Seadrill
SDRL
$2.82B
| – | – |
-200
| Closed | -$6.92K | – |
|
|
SEMR
1064
DELISTED
Semrush
SEMR
| – | – |
-414
| Closed | -$4.92K | – |
|
|
SF
1065
Stifel
SF
$10.6B
| – | – |
-2
| Closed | -$125 | – |
|
|
SFBS
1066
ServisFirst Bancshares
SFBS
$4.25B
| – | – |
-200
| Closed | -$7.18K | – |
|
1067
SiriusXM
SIRI
$8.95B
| – | – |
-5
| Closed | -$100 | – |
|
1068
Champion Homes
SKY
$4.68B
| – | – |
-100
| Closed | -$8.45K | – |
|
1069
SL Green Realty
SLG
$3.41B
| – | – |
-300
| Closed | -$13.8K | – |
|
1070
CALL
iShares Silver Trust
SLV
$30B
| – | – |
-8,300
| Closed | -$535K | – |
|
|
1071
PUT
iShares Silver Trust
SLV
$30B
| – | – |
-68,000
| Closed | -$4.38M | – |
|
1072
ScottsMiracle-Gro
SMG
$2.93B
| – | – |
-500
| Closed | -$29.2K | – |
|
1073
CALL
VanEck Semiconductor ETF
SMH
$77.9B
| – | – |
-28,100
| Closed | -$10.1M | – |
|
1074
NuScale Power
SMR
$3.31B
| – | – |
-25,091
| Closed | -$356K | – |
|
1075
Semtech
SMTC
$18.5B
| – | – |
-2
| Closed | -$147 | – |
|
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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.