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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
STWD icon
1101
Starwood Property Trust
STWD
$6.06B
– –
-800
Closed -$14.4K
SUI icon
1102
Sun Communities
SUI
$14.8B
– –
-300
Closed -$37.2K
SUN icon
1103
Sunoco
SUN
$14.3B
– –
-5
Closed -$262
SWK icon
1104
Stanley Black & Decker
SWK
$15.1B
– –
-300
Closed -$22.3K
SYK icon
1105
Stryker
SYK
$126B
– –
-280
Closed -$98.4K
SYNA icon
1106
Synaptics
SYNA
$3.82B
– –
-2
Closed -$148
SYM icon
1107
Symbotic
SYM
$5.43B
– –
-300
Closed -$17.9K
T icon
1108
AT&T
T
$173B
– –
-7,044
Closed -$188K
TAN icon
1109
Invesco Solar ETF
TAN
$1.29B
– –
-300
Closed -$14.7K
TAP icon
1110
Molson Coors Class B
TAP
$8.01B
– –
-1,000
Closed -$46.7K
TCOM icon
1111
Trip.com Group
TCOM
$29B
– –
-8
Closed -$575
TD icon
1112
Toronto Dominion Bank
TD
$194B
– –
-603
Closed -$56.8K
TD icon
1113
PUT
Toronto Dominion Bank
TD
$194B
– –
-4,000
Closed -$377K
TDC icon
1114
Teradata
TDC
$2.58B
– –
-400
Closed -$12.2K
TDOC icon
1115
Teladoc Health
TDOC
$1.16B
– –
-229
Closed -$1.6K
TFC icon
1116
Truist Financial
TFC
$61.6B
– –
-1,000
Closed -$49.2K
TFX icon
1117
Teleflex
TFX
$5.88B
– –
-200
Closed -$24.4K
TGT icon
1118
Target
TGT
$75.1B
– –
-2,892
Closed -$326K
TM icon
1119
Toyota
TM
$234B
– –
-900
Closed -$193K
TM icon
1120
PUT
Toyota
TM
$234B
– –
-1,100
Closed -$235K
TMDX icon
1121
Transmedics
TMDX
$3.29B
– –
-1
Closed -$122
TME icon
1122
Tencent Music
TME
$14.4B
– –
-1,000
Closed -$17.5K
TMHC
1123
DELISTED
Taylor Morrison
TMHC
– –
-400
Closed -$23.5K
TMUS icon
1124
T-Mobile US
TMUS
$196B
– –
-180
Closed -$37K
TNA icon
1125
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
– –
-100
Closed -$4.55K
43 44
45
46 47

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.