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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
WLK icon
1201
Westlake Corp
WLK
$10.1B
– –
-300
Closed -$22.2K
WLY icon
1202
John Wiley & Sons Class A
WLY
$2.62B
– –
-200
Closed -$6.13K
WM icon
1203
Waste Management
WM
$89.6B
– –
-102
Closed -$22.4K
WMS icon
1204
Advanced Drainage Systems
WMS
$10.8B
– –
-100
Closed -$14.5K
WOR icon
1205
Worthington Enterprises
WOR
$2.78B
– –
-100
Closed -$5.16K
WPM icon
1206
Wheaton Precious Metals
WPM
$71.7B
– –
-1
Closed -$118
WRB icon
1207
W.R. Berkley
WRB
$25.5B
– –
-605
Closed -$42.4K
WRBY icon
1208
Warby Parker
WRBY
$3.39B
– –
-600
Closed -$13.1K
WT icon
1209
WisdomTree
WT
$3.56B
– –
-194
Closed -$2.37K
WTRG icon
1210
Essential Utilities
WTRG
$11.4B
– –
-1,000
Closed -$38.4K
WU icon
1211
Western Union
WU
$2.28B
– –
-26
Closed -$242
WWW icon
1212
Wolverine World Wide
WWW
$1.72B
– –
-262
Closed -$4.75K
XHB icon
1213
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
– –
-300
Closed -$30.9K
XLB icon
1214
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
– –
-54,071
Closed -$2.71M
XLK icon
1215
PUT
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-142,200
Closed -$20.5M
XLY icon
1216
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-49,400
Closed -$5.9M
XME icon
1217
State Street SPDR S&P Metals & Mining ETF
XME
$4.63B
– –
-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
$11.7B
– –
-19
Closed -$385
XRX icon
1221
Xerox
XRX
$381M
– –
-2
Closed -$5
YETI icon
1222
Yeti Holdings
YETI
$3.19B
– –
-400
Closed -$17.7K
YOU icon
1223
Clear Secure
YOU
$4.46B
– –
-1,000
Closed -$35.1K
ZBH icon
1224
Zimmer Biomet
ZBH
$19.3B
– –
-200
Closed -$18K
ZG icon
1225
Zillow
ZG
$8.27B
– –
-100
Closed -$6.82K
47 48
49
50 51

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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 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.