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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 | |
|---|---|---|---|---|---|---|---|
1101
Starwood Property Trust
STWD
$4.76B
| – | – |
-800
| Closed | -$14.4K | – |
|
1102
Sun Communities
SUI
$13.7B
| – | – |
-300
| Closed | -$37.2K | – |
|
1103
Sunoco
SUN
$13.7B
| – | – |
-5
| Closed | -$262 | – |
|
1104
Stanley Black & Decker
SWK
$13.7B
| – | – |
-300
| Closed | -$22.3K | – |
|
1105
Stryker
SYK
$107B
| – | – |
-280
| Closed | -$98.4K | – |
|
1106
Synaptics
SYNA
$4.75B
| – | – |
-2
| Closed | -$148 | – |
|
1107
Symbotic
SYM
$5.74B
| – | – |
-300
| Closed | -$17.9K | – |
|
1108
AT&T
T
$166B
| – | – |
-7,044
| Closed | -$188K | – |
|
1109
Invesco Solar ETF
TAN
$913M
| – | – |
-300
| Closed | -$14.7K | – |
|
1110
Molson Coors Class B
TAP
$6.9B
| – | – |
-1,000
| Closed | -$46.7K | – |
|
1111
Trip.com Group
TCOM
$24.1B
| – | – |
-8
| Closed | -$575 | – |
|
1112
Toronto Dominion Bank
TD
$193B
| – | – |
-603
| Closed | -$56.8K | – |
|
|
1113
PUT
Toronto Dominion Bank
TD
$193B
| – | – |
-4,000
| Closed | -$377K | – |
|
1114
Teradata
TDC
$2.77B
| – | – |
-400
| Closed | -$12.2K | – |
|
1115
Teladoc Health
TDOC
$1.05B
| – | – |
-229
| Closed | -$1.6K | – |
|
1116
Truist Financial
TFC
$56.6B
| – | – |
-1,000
| Closed | -$49.2K | – |
|
1117
Teleflex
TFX
$5.32B
| – | – |
-200
| Closed | -$24.4K | – |
|
1118
Target
TGT
$69.6B
| – | – |
-2,892
| Closed | -$326K | – |
|
1119
Toyota
TM
$220B
| – | – |
-900
| Closed | -$193K | – |
|
|
1120
PUT
Toyota
TM
$220B
| – | – |
-1,100
| Closed | -$235K | – |
|
1121
Transmedics
TMDX
$2.8B
| – | – |
-1
| Closed | -$122 | – |
|
1122
Tencent Music
TME
$13B
| – | – |
-1,000
| Closed | -$17.5K | – |
|
|
TMHC
1123
DELISTED
Taylor Morrison
TMHC
| – | – |
-400
| Closed | -$23.5K | – |
|
1124
T-Mobile US
TMUS
$176B
| – | – |
-180
| Closed | -$37K | – |
|
1125
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
| – | – |
-100
| Closed | -$4.55K | – |
|
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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.