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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
WLK icon
1201
Westlake Corp
WLK
$8.22B
– –
-300
Closed -$22.2K –
WLY icon
1202
John Wiley & Sons Class A
WLY
$2.44B
– –
-200
Closed -$6.13K –
WM icon
1203
Waste Management
WM
$83.2B
– –
-102
Closed -$22.4K –
WMS icon
1204
Advanced Drainage Systems
WMS
$9.94B
– –
-100
Closed -$14.5K –
WOR icon
1205
Worthington Enterprises
WOR
$3.01B
– –
-100
Closed -$5.16K –
WPM icon
1206
Wheaton Precious Metals
WPM
$62.6B
– –
-1
Closed -$118 –
WRB icon
1207
W.R. Berkley
WRB
$26.2B
– –
-605
Closed -$42.4K –
WRBY icon
1208
Warby Parker
WRBY
$3.27B
– –
-600
Closed -$13.1K –
WT icon
1209
WisdomTree
WT
$3.7B
– –
-194
Closed -$2.37K –
WTRG icon
1210
Essential Utilities
WTRG
$11B
– –
-1,000
Closed -$38.4K –
WU icon
1211
Western Union
WU
$1.92B
– –
-26
Closed -$242 –
WWW icon
1212
Wolverine World Wide
WWW
$1.57B
– –
-262
Closed -$4.75K –
XHB icon
1213
State Street SPDR S&P Homebuilders ETF
XHB
$1.45B
– –
-300
Closed -$30.9K –
XLB icon
1214
State Street Materials Select Sector SPDR ETF
XLB
$7.93B
– –
-54,071
Closed -$2.71M –
XLK icon
1215
PUT
State Street Technology Select Sector SPDR ETF
XLK
$132B
– –
-142,200
Closed -$20.5M –
XLY icon
1216
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-49,400
Closed -$5.9M –
XME icon
1217
State Street SPDR S&P Metals & Mining ETF
XME
$4.3B
– –
-500
Closed -$51.8K –
XOM icon
1218
CALL
ExxonMobil
XOM
$679B
– –
-9,500
Closed -$1.14M –
XOM icon
1219
PUT
ExxonMobil
XOM
$679B
– –
-1,500
Closed -$181K –
XPEV icon
1220
XPeng
XPEV
$9.11B
– –
-19
Closed -$385 –
XRX icon
1221
Xerox
XRX
$389M
– –
-2
Closed -$5 –
YETI icon
1222
Yeti Holdings
YETI
$2.97B
– –
-400
Closed -$17.7K –
YOU icon
1223
Clear Secure
YOU
$4.25B
– –
-1,000
Closed -$35.1K –
ZBH icon
1224
Zimmer Biomet
ZBH
$17.2B
– –
-200
Closed -$18K –
ZG icon
1225
Zillow
ZG
$6.46B
– –
-100
Closed -$6.82K –
47 48
49
50 51

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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.