We are live on ! Find out more
DT

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
CMPX icon
101
Compass Therapeutics
CMPX
$173M
$2.24M 0.05%
423,566
+399,359
+1,650% +$2.31M
2025 Q4
1 quarter
DNTH icon
102
Dianthus Therapeutics
DNTH
$4.71B
$2.23M 0.05%
+26,551
New +$1.54M
2026 Q1
0 quarters
CAT icon
103
Caterpillar
CAT
$398B
$2.21M 0.05%
3,122
+2,962
+1,851% +$2.05M
2025 Q4
1 quarter
GDXJ icon
104
VanEck Junior Gold Miners ETF
GDXJ
$8.24B
$2.17M 0.05%
18,041
+13,359
+285% +$1.74M
2025 Q4
1 quarter
ADBE icon
105
Adobe
ADBE
$94.9B
$2.15M 0.05%
8,859
-640
-7% -$177K
2025 Q4
1 quarter
CRWV
106
CALL
CoreWeave
CRWV
$49.2B
$2.14M 0.05%
+27,600
New +$2.4M
2026 Q1
0 quarters
WMT icon
107
Walmart Inc
WMT
$841B
$2.13M 0.05%
17,166
+15,834
+1,189% +$1.94M
2025 Q4
1 quarter
OXY icon
108
Occidental Petroleum
OXY
$58.5B
$2.12M 0.05%
32,629
+2,529
+8% +$127K
2025 Q4
1 quarter
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$699B
$2.09M 0.05%
6,503
+5,943
+1,061% +$1.99M
2025 Q4
1 quarter
EWZ icon
110
iShares MSCI Brazil ETF
EWZ
$10B
$2.08M 0.05%
+54,228
New +$1.98M
2026 Q1
0 quarters
VZ icon
111
CALL
Verizon
VZ
$189B
$2.04M 0.05%
+40,700
New +$1.89M
2026 Q1
0 quarters
VT icon
112
Vanguard Total World Stock ETF
VT
$82.1B
$2.04M 0.05%
14,744
+11,544
+361% +$1.66M
2025 Q4
1 quarter
CWB icon
113
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.04M 0.05%
+22,265
New +$2.08M
2026 Q1
0 quarters
EPRX
114
Eupraxia Pharmaceuticals
EPRX
$513M
$2M 0.05%
+276,000
New +$2.22M
2026 Q1
0 quarters
BAC icon
115
Bank of America
BAC
$380B
$1.9M 0.05%
38,947
+36,036
+1,238% +$1.86M
2025 Q4
1 quarter
MSFT icon
116
CALL
Microsoft
MSFT
$3.96T
$1.89M 0.04%
5,100
+4,900
+2,450% +$2.05M
2025 Q4
1 quarter
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.2B
$1.85M 0.04%
16,728
-7,090
-30% -$785K
2025 Q4
1 quarter
PAA icon
118
Plains All American Pipeline
PAA
$16.9B
$1.84M 0.04%
82,454
+49,221
+148% +$1M
2025 Q4
1 quarter
DELL icon
119
PUT
Dell
DELL
$368B
$1.82M 0.04%
+11,100
New +$1.48M
2026 Q1
0 quarters
SLNO
120
DELISTED
Soleno Therapeutics
SLNO
$1.81M 0.04%
54,000
– –
2025 Q4
1 quarter
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$9.78B
$1.8M 0.04%
14,074
+12,673
+905% +$1.58M
2025 Q4
1 quarter
FDX icon
122
FedEx
FDX
$68.3B
$1.79M 0.04%
5,035
+5,033
+251,650% +$1.75M
2025 Q4
1 quarter
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.75M 0.04%
17,640
+6,627
+60% +$663K
2025 Q4
1 quarter
IVV icon
124
iShares Core S&P 500 ETF
IVV
$900B
$1.69M 0.04%
2,583
+412
+19% +$281K
2025 Q4
1 quarter
KR icon
125
CALL
Kroger
KR
$34.4B
$1.69M 0.04%
+23,300
New +$1.58M
2026 Q1
0 quarters
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 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.