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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
VRSK icon
1176
Verisk Analytics
VRSK
$21.5B
– –
-5
Closed -$1.12K –
VSXY
1177
Victoria's Secret
VSXY
$7.13B
– –
-400
Closed -$21.7K –
VSH icon
1178
Vishay Intertechnology
VSH
$5.71B
– –
-307
Closed -$4.45K –
VTV icon
1179
Vanguard Morningstar Value ETF
VTV
$188B
– –
-900
Closed -$172K –
VVV icon
1180
Valvoline
VVV
$3.98B
– –
-900
Closed -$26.2K –
VYM icon
1181
Vanguard High Dividend Yield ETF
VYM
$80.4B
– –
-100
Closed -$14.4K –
VZ icon
1182
Verizon
VZ
$189B
– –
-1,000
Closed -$46.3K –
W icon
1183
Wayfair
W
$14.6B
– –
-11
Closed -$1.1K –
WAL icon
1184
Western Alliance Bancorporation
WAL
$8.3B
– –
-200
Closed -$16.8K –
WBD icon
1185
Warner Bros
WBD
$77.6B
– –
-83
Closed -$2.39K –
WBS
1186
DELISTED
Webster Financial
WBS
– –
-200
Closed -$12.6K –
WCC
1187
WESCO International
WCC
$18.9B
– –
-66
Closed -$16.1K –
WD icon
1188
Walker & Dunlop
WD
$1.19B
– –
-101
Closed -$6.08K –
WCN
1189
Waste Connections
WCN
$39.1B
– –
-500
Closed -$87.7K –
WDC icon
1190
Western Digital
WDC
$149B
– –
-203
Closed -$35K –
WEC icon
1191
WEC Energy
WEC
$33.4B
– –
-807
Closed -$85.1K –
WES icon
1192
Western Midstream Partners
WES
$19.1B
– –
-400
Closed -$15.8K –
WEX icon
1193
WEX
WEX
$5.88B
– –
-4,686
Closed -$698K –
WFG icon
1194
West Fraser Timber
WFG
$5.13B
– –
-589
Closed -$36K –
WGO icon
1195
Winnebago Industries
WGO
$714M
– –
-301
Closed -$12.2K –
WH icon
1196
Wyndham Hotels & Resorts
WH
$5.42B
– –
-800
Closed -$60.4K –
WHR icon
1197
Whirlpool
WHR
$1.98B
– –
-500
Closed -$36.1K –
WIX icon
1198
WIX.com
WIX
$3.02B
– –
-3
Closed -$312 –
WK icon
1199
Workiva
WK
$3.85B
– –
-2
Closed -$172 –
WKC icon
1200
World Kinect Corp
WKC
$1.87B
– –
-404
Closed -$9.47K –
46 47
48
49 50

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SAG
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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.