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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
-$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
ZION icon
1226
Zions Bancorporation
ZION
$9.23B
– –
-200
Closed -$11.7K –
ZS icon
1227
Zscaler
ZS
$33.7B
– –
-675
Closed -$152K –
ZTS icon
1228
Zoetis
ZTS
$29.6B
– –
-5
Closed -$629 –
ZWS icon
1229
Zurn Elkay Water Solutions
ZWS
$7.99B
– –
-125
Closed -$5.81K –
AVBP icon
1230
ArriVent BioPharma
AVBP
$640M
– –
-683
Closed -$13.7K –
AHR icon
1231
American Healthcare REIT
AHR
$11.1B
– –
-170
Closed -$8K –
PRKS icon
1232
United Parks & Resorts
PRKS
$1.55B
– –
-200
Closed -$7.26K –
CPAY icon
1233
Corpay
CPAY
$26.6B
– –
-240
Closed -$72.2K –
DJT icon
1234
Trump Media & Technology Group
DJT
$2.42B
– –
-6
Closed -$79 –
PACS icon
1235
PACS Group
PACS
$6.79B
– –
-1,000
Closed -$38.4K –
RBRK icon
1236
Rubrik
RBRK
$26.3B
– –
-1,002
Closed -$76.6K –
VIK icon
1237
Viking Holdings
VIK
$36.8B
– –
-400
Closed -$28.6K –
LB
1238
LandBridge Co
LB
$2.55B
– –
-200
Closed -$9.8K –
TE
1239
T1 Energy
TE
$1.14B
– –
-1,625
Closed -$10.9K –
VG
1240
Venture Global Inc
VG
$34.5B
– –
-2,610
Closed -$17.8K –
CNH
1241
CNH Industrial
CNH
$21.5B
– –
-120
Closed -$1.11K –
TEM
1242
Tempus AI
TEM
$13.7B
– –
-4
Closed -$236 –
SW
1243
Smurfit Westrock
SW
$22.4B
– –
-1,000
Closed -$38.7K –
ETHA
1244
CALL
iShares Ethereum Trust ETF
ETHA
$29.9B
– –
-20,000
Closed -$1.35M –
ETHA
1245
iShares Ethereum Trust ETF
ETHA
$29.9B
– –
-4,800
Closed -$323K –
ETHA
1246
PUT
iShares Ethereum Trust ETF
ETHA
$29.9B
– –
-61,667
Closed -$4.15M –
ETHV
1247
VanEck Ethereum ETF
ETHV
$132M
– –
-1,275
Closed -$55.4K –
ETHW
1248
Bitwise Ethereum ETF
ETHW
$288M
– –
-554
Closed -$11.8K –
FETH
1249
Fidelity Ethereum Fund
FETH
$1.46B
– –
-120
Closed -$3.55K –
ETHE
1250
Grayscale Ethereum Staking ETF Shares
ETHE
$2.06B
– –
-7,792
Closed -$205K –
48 49
50
51 52

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PCM
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CFM
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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
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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.