We are live on ! Find out more
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
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
SNAP icon
1076
Snap
SNAP
$8.86B
– –
-9
Closed -$73
SNDL icon
1077
Sundial Growers
SNDL
$341M
– –
-1,400
Closed -$2.32K
SNOW icon
1078
Snowflake
SNOW
$115B
– –
-948
Closed -$208K
SNV
1079
DELISTED
Synovus
SNV
– –
-1,000
Closed -$50K
SNX icon
1080
TD Synnex
SNX
$20B
– –
-200
Closed -$30K
SON icon
1081
Sonoco
SON
$5.88B
– –
-200
Closed -$8.73K
SONY icon
1082
Sony
SONY
$140B
– –
-2,464
Closed -$63.1K
SONY icon
1083
PUT
Sony
SONY
$140B
– –
-2,500
Closed -$64K
SPB icon
1084
Spectrum Brands
SPB
$2B
– –
-400
Closed -$23.6K
SPEM icon
1085
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-15,506
Closed -$735K
SPHB icon
1086
Invesco S&P 500 High Beta ETF
SPHB
$942M
– –
-4,075
Closed -$477K
SPHR icon
1087
Sphere Entertainment
SPHR
$5.69B
– –
-100
Closed -$9.51K
SPLV icon
1088
Invesco S&P 500 Low Volatility ETF
SPLV
$7.07B
– –
-2,401
Closed -$171K
SPNT icon
1089
SiriusPoint
SPNT
$2.74B
– –
-1,000
Closed -$21.9K
SPOT icon
1090
Spotify
SPOT
$110B
– –
-2
Closed -$1.16K
SPXL icon
1091
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.97B
– –
-109
Closed -$24K
SPXC icon
1092
SPX Corp
SPXC
$10.4B
– –
-192
Closed -$38.4K
SPY icon
1093
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-153,200
Closed -$104M
SRPT icon
1094
Sarepta Therapeutics
SRPT
$1.98B
– –
-3
Closed -$65
SSO icon
1095
ProShares Ultra S&P500
SSO
$8.32B
– –
-1,000
Closed -$57.9K
STM icon
1096
STMicroelectronics
STM
$45.1B
– –
-900
Closed -$23.3K
STNG icon
1097
Scorpio Tankers
STNG
$3.93B
– –
-200
Closed -$10.2K
STRL icon
1098
Sterling Infrastructure
STRL
$15.8B
– –
-56
Closed -$17.1K
STT icon
1099
State Street
STT
$51.4B
– –
-700
Closed -$90.3K
STX icon
1100
Seagate
STX
$193B
– –
-540
Closed -$149K
42 43
44
45 46

Similar funds

PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
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
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
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.