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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
RUN icon
1051
Sunrun
RUN
$2.21B
– –
-1
Closed -$18
RVLV icon
1052
Revolve Group
RVLV
$1.69B
– –
-500
Closed -$15.1K
RXO icon
1053
RXO
RXO
$3.72B
– –
-800
Closed -$10.1K
RYAN icon
1054
Ryan Specialty Holdings
RYAN
$11.1B
– –
-500
Closed -$25.8K
RYN icon
1055
Rayonier
RYN
$6.38B
– –
-1,000
Closed -$21.6K
S icon
1056
SentinelOne
S
$7.26B
– –
-1,000
Closed -$15K
SA
1057
Seabridge Gold
SA
$3.25B
– –
-5,328
Closed -$158K
SAIA icon
1058
Saia
SAIA
$9.66B
– –
-300
Closed -$98K
SAM icon
1059
Boston Beer
SAM
$1.91B
– –
-100
Closed -$19.5K
SAP icon
1060
SAP
SAP
$252B
– –
-205
Closed -$49.8K
SCHH icon
1061
Schwab US REIT ETF
SCHH
$11.4B
– –
-4,470
Closed -$93.4K
SCHX icon
1062
Schwab US Large- Cap ETF
SCHX
$73.9B
– –
-17,400
Closed -$468K
SDRL icon
1063
Seadrill
SDRL
$2.96B
– –
-200
Closed -$6.92K
SEMR
1064
DELISTED
Semrush
SEMR
– –
-414
Closed -$4.92K
SF
1065
Stifel
SF
$12.2B
– –
-2
Closed -$125
SFBS
1066
ServisFirst Bancshares
SFBS
$2.37B
– –
-200
Closed -$7.18K
SIRI icon
1067
SiriusXM
SIRI
$9.67B
– –
-5
Closed -$100
SKY icon
1068
Champion Homes
SKY
$4.9B
– –
-100
Closed -$8.45K
SLG icon
1069
SL Green Realty
SLG
$4.07B
– –
-300
Closed -$13.8K
SLV icon
1070
CALL
iShares Silver Trust
SLV
$33.8B
– –
-8,300
Closed -$535K
SLV icon
1071
PUT
iShares Silver Trust
SLV
$33.8B
– –
-68,000
Closed -$4.38M
SMG icon
1072
ScottsMiracle-Gro
SMG
$3.55B
– –
-500
Closed -$29.2K
SMH icon
1073
CALL
VanEck Semiconductor ETF
SMH
$68.6B
– –
-28,100
Closed -$10.1M
SMR icon
1074
NuScale Power
SMR
$3.86B
– –
-25,091
Closed -$356K
SMTC icon
1075
Semtech
SMTC
$11.6B
– –
-2
Closed -$147
41 42
43
44 45

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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
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
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.