We are live on ! Find out more
DT

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
-$1.19B
Cap. Flow %
-39%
Top 10 Hldgs %
46.34%
Holding
724
New
263
Increased
113
Reduced
120
Closed
212

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 Communication Services 9.05%
2 Technology 7.88%
3 Financials 5.54%
4 Healthcare 3.79%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.9B
$2.05M 0.07%
18,720
+1,992
+12% +$220K
PDD icon
102
Pinduoduo
PDD
$126B
$1.94M 0.06%
+25,374
New +$2.34M
EFA icon
103
iShares MSCI EAFE ETF
EFA
$80B
$1.92M 0.06%
18,517
-11,045
-37% -$1.14M
FEZ icon
104
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.92M 0.06%
+27,962
New +$1.87M
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.79M 0.06%
9,405
+4,757
+102% +$813K
JCI icon
106
CALL
Johnson Controls International
JCI
$86.7B
$1.74M 0.06%
+11,900
New +$1.68M
JPM icon
107
JPMorgan Chase
JPM
$935B
$1.71M 0.06%
5,238
-418
-7% -$130K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.7M 0.06%
7,029
-5,540
-44% -$1.29M
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.69M 0.06%
4,560
-1,943
-30% -$695K
UPS icon
110
United Parcel Service
UPS
$86.8B
$1.69M 0.06%
15,683
+5,348
+52% +$556K
WDAY icon
111
PUT
Workday
WDAY
$49.4B
$1.68M 0.06%
+13,700
New +$1.74M
BA icon
112
Boeing
BA
$169B
$1.66M 0.05%
7,655
+639
+9% +$142K
EWY icon
113
iShares MSCI South Korea ETF
EWY
$27.9B
$1.64M 0.05%
8,134
+3,621
+80% +$639K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.64M 0.05%
36,132
-21,868
-38% -$990K
SPYG icon
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$1.63M 0.05%
13,700
+10,200
+291% +$1.17M
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$1.62M 0.05%
19,400
+12,746
+192% +$1.04M
AVGO icon
117
Broadcom
AVGO
$1.75T
$1.58M 0.05%
4,195
-36,694
-90% -$14.7M
EFAX icon
118
PUT
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
$1.55M 0.05%
+22,600
New +$1.2M
PYPL icon
119
PayPal
PYPL
$52.7B
$1.47M 0.05%
34,000
-719
-2% -$32.7K
OXY icon
120
Occidental Petroleum
OXY
$61.3B
$1.46M 0.05%
30,100
-2,529
-8% -$144K
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$31.2B
$1.42M 0.05%
16,077
+8,480
+112% +$742K
ARM icon
122
CALL
Arm
ARM
$260B
$1.38M 0.05%
3,900
-111,800
-97% -$29.7M
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.38M 0.05%
19,307
+16,096
+501% +$1.12M
CROX icon
124
PUT
Crocs
CROX
$5.85B
$1.36M 0.04%
+11,300
New +$1.23M
TSM icon
125
TSMC
TSM
$2.17T
$1.36M 0.04%
3,434
-41,940
-92% -$17M
3 4
5
6 7

Similar funds

PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return

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 withdrew a net $1.19B in Q2 2026, closing 212 positions and reducing 120 holdings. Its most notable exit was Costco, an estimated $7.31M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

Against the trend, DV Trading opened a new position in iShares 7-10 Year Treasury Bond ETF worth $11.3M.

  • 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.