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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
TNL icon
1126
Travel + Leisure Co
TNL
$4.39B
– –
-500
Closed -$35.3K
TOST icon
1127
Toast
TOST
$21.2B
– –
-1,000
Closed -$35.5K
TPH
1128
DELISTED
Tri Pointe Homes
TPH
– –
-200
Closed -$6.29K
TPL icon
1129
Texas Pacific Land
TPL
$26.5B
– –
-160
Closed -$46K
TQQQ icon
1130
ProShares UltraPro QQQ
TQQQ
$35.7B
– –
-6,114
Closed -$322K
TREX icon
1131
Trex
TREX
$4.77B
– –
-300
Closed -$10.5K
TRP icon
1132
TC Energy
TRP
$64.6B
– –
-800
Closed -$44K
TSLL icon
1133
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.92B
– –
-2,400
Closed -$45.9K
TTC icon
1134
Toro Company
TTC
$9.47B
– –
-497
Closed -$39.1K
TTD icon
1135
Trade Desk
TTD
$6.19B
– –
-414
Closed -$15.7K
TTEK icon
1136
Tetra Tech
TTEK
$9.47B
– –
-9
Closed -$302
TWO
1137
Two Harbors Investment
TWO
$1.27B
– –
-100
Closed -$1.05K
TXN icon
1138
Texas Instruments
TXN
$241B
– –
-70
Closed -$14.2K
TXT icon
1139
Textron
TXT
$14.3B
– –
-200
Closed -$17.4K
U icon
1140
Unity
U
$20.7B
– –
-226
Closed -$9.98K
UA icon
1141
Under Armour Class C
UA
$2.25B
– –
-30
Closed -$144
UAL icon
1142
United Airlines
UAL
$36.7B
– –
-2,847
Closed -$318K
UBER icon
1143
Uber
UBER
$161B
– –
-1,004
Closed -$77.3K
UDOW icon
1144
ProShares UltraPro Dow 30
UDOW
$896M
– –
-20
Closed -$1.16K
UDR icon
1145
UDR
UDR
$12.1B
– –
-897
Closed -$32.9K
UGI icon
1146
UGI
UGI
$8.06B
– –
-616
Closed -$23.1K
UHS icon
1147
Universal Health Services
UHS
$10.4B
– –
-106
Closed -$23.1K
UMBF icon
1148
UMB Financial
UMBF
$11B
– –
-100
Closed -$11.5K
UNFI icon
1149
United Natural Foods
UNFI
$2.91B
– –
-1,000
Closed -$33.7K
UNH icon
1150
CALL
UnitedHealth
UNH
$350B
– –
-400
Closed -$132K
44 45
46
47 48

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.