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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
UNH icon
1151
UnitedHealth
UNH
$337B
– –
-977
Closed -$323K –
UNL icon
1152
United States 12 Month Natural Gas Fund
UNL
$15.3M
– –
-6,765
Closed -$49.9K –
UNM icon
1153
Unum
UNM
$14.6B
– –
-400
Closed -$31K –
UPRO icon
1154
ProShares UltraPro S&P 500
UPRO
$5.66B
– –
-3,486
Closed -$385K –
UPST icon
1155
Upstart Holdings
UPST
$2.36B
– –
-25
Closed -$1.09K –
URA icon
1156
Global X Uranium ETF
URA
$5.93B
– –
-2,000
Closed -$85.5K –
USAC icon
1157
USA Compression Partners
USAC
$3.75B
– –
-280
Closed -$6.44K –
USB icon
1158
US Bancorp
USB
$89.2B
– –
-1,000
Closed -$53.4K –
USFD icon
1159
US Foods
USFD
$20.7B
– –
-1,000
Closed -$75.3K –
USRT icon
1160
iShares Core US REIT ETF
USRT
$4.3B
– –
-3,808
Closed -$217K –
UTF icon
1161
Cohen & Steers Infrastructure Fund
UTF
$2.86B
– –
-114
Closed -$2.75K –
UVE icon
1162
Universal Insurance Holdings
UVE
$1.22B
– –
-309
Closed -$10.4K –
UVIX icon
1163
2x Long VIX Futures ETF
UVIX
$161M
– –
-21
Closed -$2.42K –
UVV icon
1164
Universal Corp
UVV
$1.06B
– –
-100
Closed -$5.28K –
VAC icon
1165
Marriott Vacations Worldwide
VAC
$3.6B
– –
-302
Closed -$17.4K –
VALE icon
1166
Vale
VALE
$60B
– –
-262
Closed -$3.41K –
VB icon
1167
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
– –
-1,240
Closed -$320K –
VEEV icon
1168
Veeva Systems
VEEV
$46.1B
– –
-409
Closed -$91.3K –
VIPS icon
1169
Vipshop
VIPS
$6.05B
– –
-3,537
Closed -$62.6K –
VIXY icon
1170
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-300
Closed -$7.69K –
VLO icon
1171
Valero Energy
VLO
$121B
– –
-600
Closed -$97.7K –
VNO icon
1172
Vornado Realty Trust
VNO
$6.28B
– –
-596
Closed -$19.8K –
VNT icon
1173
Vontier
VNT
$4.43B
– –
-500
Closed -$18.6K –
VPL icon
1174
Vanguard FTSE Pacific ETF
VPL
$8.79B
– –
-1,700
Closed -$154K –
VRNS icon
1175
Varonis Systems
VRNS
$5.62B
– –
-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
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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.