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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
TNL icon
1126
Travel + Leisure Co
TNL
$3.85B
– –
-500
Closed -$35.3K –
TOST icon
1127
Toast
TOST
$17.6B
– –
-1,000
Closed -$35.5K –
TPH
1128
DELISTED
Tri Pointe Homes
TPH
– –
-200
Closed -$6.29K –
TPL icon
1129
Texas Pacific Land
TPL
$24.1B
– –
-160
Closed -$46K –
TQQQ icon
1130
ProShares UltraPro QQQ
TQQQ
$41.2B
– –
-6,114
Closed -$322K –
TREX icon
1131
Trex
TREX
$4.61B
– –
-300
Closed -$10.5K –
TRP icon
1132
TC Energy
TRP
$62.5B
– –
-800
Closed -$44K –
TSLL icon
1133
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.31B
– –
-2,400
Closed -$45.9K –
TTC icon
1134
Toro Company
TTC
$9.38B
– –
-497
Closed -$39.1K –
TTD icon
1135
Trade Desk
TTD
$5.67B
– –
-414
Closed -$15.7K –
TTEK icon
1136
Tetra Tech
TTEK
$8.56B
– –
-9
Closed -$302 –
TWO
1137
DELISTED
Two Harbors Investment
TWO
– –
-100
Closed -$1.05K –
TXN icon
1138
Texas Instruments
TXN
$272B
– –
-70
Closed -$14.2K –
TXT icon
1139
Textron
TXT
$13B
– –
-200
Closed -$17.4K –
U icon
1140
Unity
U
$19.7B
– –
-226
Closed -$9.98K –
UA icon
1141
Under Armour Class C
UA
$2.01B
– –
-30
Closed -$144 –
UAL icon
1142
United Airlines
UAL
$36.5B
– –
-2,847
Closed -$318K –
UBER icon
1143
Uber
UBER
$141B
– –
-1,004
Closed -$77.3K –
UDOW icon
1144
ProShares UltraPro Dow 30
UDOW
$906M
– –
-20
Closed -$1.16K –
UDR icon
1145
UDR
UDR
$10.9B
– –
-897
Closed -$32.9K –
UGI icon
1146
UGI
UGI
$7.96B
– –
-616
Closed -$23.1K –
UHS icon
1147
Universal Health Services
UHS
$10.4B
– –
-106
Closed -$23.1K –
UMBF icon
1148
UMB Financial
UMBF
$9.89B
– –
-100
Closed -$11.5K –
UNFI icon
1149
United Natural Foods
UNFI
$2.69B
– –
-1,000
Closed -$33.7K –
UNH icon
1150
CALL
UnitedHealth
UNH
$337B
– –
-400
Closed -$132K –
44 45
46
47 48

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CFM
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SAG
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HCC
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SOAM
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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'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.