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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
UNH icon
1151
UnitedHealth
UNH
$350B
– –
-977
Closed -$323K
UNL icon
1152
United States 12 Month Natural Gas Fund
UNL
$15.6M
– –
-6,765
Closed -$49.9K
UNM icon
1153
Unum
UNM
$13.9B
– –
-400
Closed -$31K
UPRO icon
1154
ProShares UltraPro S&P 500
UPRO
$5.53B
– –
-3,486
Closed -$385K
UPST icon
1155
Upstart Holdings
UPST
$2.95B
– –
-25
Closed -$1.09K
URA icon
1156
Global X Uranium ETF
URA
$6.46B
– –
-2,000
Closed -$85.5K
USAC icon
1157
USA Compression Partners
USAC
$3.85B
– –
-280
Closed -$6.44K
USB icon
1158
US Bancorp
USB
$96.7B
– –
-1,000
Closed -$53.4K
USFD icon
1159
US Foods
USFD
$23.7B
– –
-1,000
Closed -$75.3K
USRT icon
1160
iShares Core US REIT ETF
USRT
$4.65B
– –
-3,808
Closed -$217K
UTF icon
1161
Cohen & Steers Infrastructure Fund
UTF
$3.02B
– –
-114
Closed -$2.75K
UVE icon
1162
Universal Insurance Holdings
UVE
$1.18B
– –
-309
Closed -$10.4K
UVIX icon
1163
2x Long VIX Futures ETF
UVIX
$201M
– –
-21
Closed -$2.42K
UVV icon
1164
Universal Corp
UVV
$1.12B
– –
-100
Closed -$5.28K
VAC icon
1165
Marriott Vacations Worldwide
VAC
$3.87B
– –
-302
Closed -$17.4K
VALE icon
1166
Vale
VALE
$62.1B
– –
-262
Closed -$3.41K
VB icon
1167
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-1,240
Closed -$320K
VEEV icon
1168
Veeva Systems
VEEV
$40.3B
– –
-409
Closed -$91.3K
VIPS icon
1169
Vipshop
VIPS
$6.98B
– –
-3,537
Closed -$62.6K
VIXY icon
1170
ProShares VIX Short-Term Futures ETF
VIXY
$200M
– –
-300
Closed -$7.69K
VLO icon
1171
Valero Energy
VLO
$100B
– –
-600
Closed -$97.7K
VNO icon
1172
Vornado Realty Trust
VNO
$7.07B
– –
-596
Closed -$19.8K
VNT icon
1173
Vontier
VNT
$4.46B
– –
-500
Closed -$18.6K
VPL icon
1174
Vanguard FTSE Pacific ETF
VPL
$8.55B
– –
-1,700
Closed -$154K
VRNS icon
1175
Varonis Systems
VRNS
$4.74B
– –
-1
Closed -$33
45 46
47
48 49

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SAG
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HCC
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SOAM
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JFGIW
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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.