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DV Trading Portfolio holdings

AUM $3.05B
This Fund
S&P 500
This Quarter Est. Return
+13.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
-$1.17B
Cap. Flow
+$15.9M
Cap. Flow %
0.52%
Top 10 Hldgs %
46.34%
Holding
724
New
263
Increased
113
Reduced
120
Closed
212
Avg Time Held Equity + Options
0.8 quarters
Top 10 Avg Time Held Equity + Options
0.4 quarters
Top 20 Avg Time Held Equity + Options
0.5 quarters
Avg Time Held Equity only
0.9 quarters
Top 10 Avg Time Held Equity only
0.8 quarters
Top 20 Avg Time Held Equity only
1.1 quarters

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$202M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$145M
3
AMZN icon
Amazon
AMZN
+$59M
4
ADBE icon
Adobe
ADBE
+$57.8M
5
NVDA icon
NVIDIA
NVDA
+$46.2M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$199M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$57.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.08%
2 Communication Services 9.05%
3 Technology 7.88%
4 Financials 5.54%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.2B
$2.05M 0.07%
18,720
+1,992
+12% +$220K
2025 Q4
2 quarters
PDD icon
102
Pinduoduo
PDD
$109B
$1.94M 0.06%
+25,374
New +$2.34M
2026 Q2
0 quarters
EFA icon
103
iShares MSCI EAFE ETF
EFA
$77.3B
$1.92M 0.06%
18,517
-11,045
-37% -$1.14M
2025 Q4
2 quarters
FEZ icon
104
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.24B
$1.92M 0.06%
+27,962
New +$1.87M
2026 Q2
0 quarters
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$132B
$1.79M 0.06%
9,405
+4,757
+102% +$813K
2025 Q4
2 quarters
JCI icon
106
CALL
Johnson Controls International
JCI
$95.6B
$1.74M 0.06%
+11,900
New +$1.68M
2026 Q2
0 quarters
JPM icon
107
JPMorgan Chase
JPM
$881B
$1.71M 0.06%
5,238
-418
-7% -$130K
2025 Q4
2 quarters
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$82B
$1.7M 0.06%
7,029
-5,540
-44% -$1.29M
2026 Q1
1 quarter
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
$1.69M 0.06%
4,560
-1,943
-30% -$695K
2025 Q4
2 quarters
UPS icon
110
United Parcel Service
UPS
$79.2B
$1.69M 0.06%
15,683
+5,348
+52% +$556K
2025 Q4
2 quarters
WDAY icon
111
PUT
Workday
WDAY
$44.7B
$1.68M 0.06%
+13,700
New +$1.74M
2026 Q2
0 quarters
BA icon
112
Boeing
BA
$151B
$1.66M 0.05%
7,655
+639
+9% +$142K
2025 Q4
2 quarters
EWY icon
113
iShares MSCI South Korea ETF
EWY
$27.1B
$1.64M 0.05%
8,134
+3,621
+80% +$639K
2025 Q4
2 quarters
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.64M 0.05%
36,132
-21,868
-38% -$990K
2025 Q4
2 quarters
SPYG icon
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$58.1B
$1.63M 0.05%
13,700
+10,200
+291% +$1.17M
2025 Q4
2 quarters
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$1.62M 0.05%
19,400
+12,746
+192% +$1.04M
2025 Q4
2 quarters
AVGO icon
117
Broadcom
AVGO
$1.75T
$1.58M 0.05%
4,195
-36,694
-90% -$14.7M
2025 Q4
2 quarters
EFAX icon
118
PUT
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$496M
$1.55M 0.05%
+22,600
New +$1.2M
2026 Q2
0 quarters
PYPL icon
119
PayPal
PYPL
$46.5B
$1.47M 0.05%
34,000
-719
-2% -$32.7K
2025 Q4
2 quarters
OXY icon
120
Occidental Petroleum
OXY
$57.7B
$1.46M 0.05%
30,100
-2,529
-8% -$144K
2025 Q4
2 quarters
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$29.4B
$1.42M 0.05%
16,077
+8,480
+112% +$742K
2025 Q4
2 quarters
ARM icon
122
CALL
Arm
ARM
$327B
$1.38M 0.05%
3,900
-111,800
-97% -$29.7M
2026 Q1
1 quarter
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.38M 0.05%
19,307
+16,096
+501% +$1.12M
2025 Q4
2 quarters
CROX icon
124
PUT
Crocs
CROX
$5.64B
$1.36M 0.04%
+11,300
New +$1.23M
2026 Q2
0 quarters
TSM icon
125
TSMC
TSM
$2.51T
$1.36M 0.04%
3,434
-41,940
-92% -$17M
2025 Q4
2 quarters
3 4
5
6 7

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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 Q2 2026 Portfolio in Review

As of Q2 2026, DV Trading held 724 positions worth $3.05B, down 28% from $4.22B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DV Trading's Q2 2026 filing shows 263 new, 113 increased, 120 reduced and 212 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 119,400 shares worth $11.3M. The largest sale was KraneShares CSI China Internet ETF, an estimated $199M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 88% a quarter earlier, followed by Communication Services and Technology.

  • DV Trading's largest Q2 2026 buy was iShares 7-10 Year Treasury Bond ETF: 119,400 shares worth $11.3M.
  • DV Trading added most to Alphabet (Google) Class C in Q2 2026, an estimated $202M increase.
  • DV Trading's biggest Q2 2026 reduction was KraneShares CSI China Internet ETF, cutting an estimated $199M.
  • DV Trading fully exited Costco in Q2 2026, selling an estimated $7.31M.
  • DV Trading's ten largest holdings make up 46% of its $3.05B portfolio in Q2 2026.
  • DV Trading opened 263 new positions and closed 212 in Q2 2026.
  • DV Trading's portfolio value fell 28% quarter-over-quarter to $3.05B.

Based on DV Trading's 13F filing for Q2 2026, filed 14 Aug 2026.