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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
CMPX icon
101
Compass Therapeutics
CMPX
$432M
$2.24M 0.05%
423,566
+399,359
+1,650% +$2.31M
DNTH icon
102
Dianthus Therapeutics
DNTH
$6.21B
$2.23M 0.05%
+26,551
New +$1.54M
CAT icon
103
Caterpillar
CAT
$381B
$2.21M 0.05%
3,122
+2,962
+1,851% +$2.05M
GDXJ icon
104
VanEck Junior Gold Miners ETF
GDXJ
$9.69B
$2.17M 0.05%
18,041
+13,359
+285% +$1.74M
ADBE icon
105
Adobe
ADBE
$109B
$2.15M 0.05%
8,859
-640
-7% -$177K
CRWV
106
CALL
CoreWeave
CRWV
$48.5B
$2.14M 0.05%
+27,600
New +$2.4M
WMT icon
107
Walmart Inc
WMT
$825B
$2.13M 0.05%
17,166
+15,834
+1,189% +$1.94M
OXY icon
108
Occidental Petroleum
OXY
$61.3B
$2.12M 0.05%
32,629
+2,529
+8% +$127K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.09M 0.05%
6,503
+5,943
+1,061% +$1.99M
EWZ icon
110
iShares MSCI Brazil ETF
EWZ
$8.52B
$2.08M 0.05%
+54,228
New +$1.98M
VZ icon
111
CALL
Verizon
VZ
$205B
$2.04M 0.05%
+40,700
New +$1.89M
VT icon
112
Vanguard Total World Stock ETF
VT
$81.1B
$2.04M 0.05%
14,744
+11,544
+361% +$1.66M
CWB icon
113
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.04M 0.05%
+22,265
New +$2.08M
EPRX
114
Eupraxia Pharmaceuticals
EPRX
$444M
$2M 0.05%
+276,000
New +$2.22M
BAC icon
115
Bank of America
BAC
$431B
$1.9M 0.05%
38,947
+36,036
+1,238% +$1.86M
MSFT icon
116
CALL
Microsoft
MSFT
$3.59T
$1.89M 0.04%
5,100
+4,900
+2,450% +$2.05M
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.9B
$1.85M 0.04%
16,728
-7,090
-30% -$785K
PAA icon
118
Plains All American Pipeline
PAA
$17.4B
$1.84M 0.04%
82,454
+49,221
+148% +$1M
DELL icon
119
PUT
Dell
DELL
$286B
$1.82M 0.04%
+11,100
New +$1.48M
SLNO
120
DELISTED
Soleno Therapeutics
SLNO
$1.81M 0.04%
54,000
– –
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$11.2B
$1.8M 0.04%
14,074
+12,673
+905% +$1.58M
FDX icon
122
FedEx
FDX
$76.9B
$1.79M 0.04%
5,035
+5,033
+251,650% +$1.75M
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.75M 0.04%
17,640
+6,627
+60% +$663K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$893B
$1.69M 0.04%
2,583
+412
+19% +$281K
KR icon
125
CALL
Kroger
KR
$35.5B
$1.69M 0.04%
+23,300
New +$1.58M
3 4
5
6 7

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CFM
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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.