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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
SNAP icon
1076
Snap
SNAP
$9.71B
– –
-9
Closed -$73 –
SNDL icon
1077
Sundial Growers
SNDL
$303M
– –
-1,400
Closed -$2.32K –
SNOW icon
1078
Snowflake
SNOW
$120B
– –
-948
Closed -$208K –
SNV
1079
DELISTED
Synovus
SNV
– –
-1,000
Closed -$50K –
SNX icon
1080
TD Synnex
SNX
$22.3B
– –
-200
Closed -$30K –
SON icon
1081
Sonoco
SON
$4.77B
– –
-200
Closed -$8.73K –
SONY icon
1082
Sony
SONY
$139B
– –
-2,464
Closed -$63.1K –
SONY icon
1083
PUT
Sony
SONY
$139B
– –
-2,500
Closed -$64K –
SPB icon
1084
Spectrum Brands
SPB
$1.76B
– –
-400
Closed -$23.6K –
SPEM icon
1085
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
– –
-15,506
Closed -$735K –
SPHB icon
1086
Invesco S&P 500 High Beta ETF
SPHB
$992M
– –
-4,075
Closed -$477K –
SPHR icon
1087
Sphere Entertainment
SPHR
$3.79B
– –
-100
Closed -$9.51K –
SPLV icon
1088
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-2,401
Closed -$171K –
SPNT icon
1089
SiriusPoint
SPNT
$2.86B
– –
-1,000
Closed -$21.9K –
SPOT icon
1090
Spotify
SPOT
$99.6B
– –
-2
Closed -$1.16K –
SPXL icon
1091
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.4B
– –
-109
Closed -$24K –
SPXC icon
1092
SPX Corp
SPXC
$8.92B
– –
-192
Closed -$38.4K –
SPY icon
1093
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$835B
– –
-153,200
Closed -$104M –
SRPT icon
1094
Sarepta Therapeutics
SRPT
$1.82B
– –
-3
Closed -$65 –
SSO icon
1095
ProShares Ultra S&P500
SSO
$8.83B
– –
-1,000
Closed -$57.9K –
STM icon
1096
STMicroelectronics
STM
$53B
– –
-900
Closed -$23.3K –
STNG icon
1097
Scorpio Tankers
STNG
$4.3B
– –
-200
Closed -$10.2K –
STRL icon
1098
Sterling Infrastructure
STRL
$17.4B
– –
-56
Closed -$17.1K –
STT icon
1099
State Street
STT
$48.2B
– –
-700
Closed -$90.3K –
STX icon
1100
Seagate
STX
$183B
– –
-540
Closed -$149K –
42 43
44
45 46

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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.