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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
ZION icon
1226
Zions Bancorporation
ZION
$9.95B
– –
-200
Closed -$11.7K
ZS icon
1227
Zscaler
ZS
$29.4B
– –
-675
Closed -$152K
ZTS icon
1228
Zoetis
ZTS
$32.1B
– –
-5
Closed -$629
ZWS icon
1229
Zurn Elkay Water Solutions
ZWS
$8.13B
– –
-125
Closed -$5.81K
AVBP icon
1230
ArriVent BioPharma
AVBP
$1.44B
– –
-683
Closed -$13.7K
AHR icon
1231
American Healthcare REIT
AHR
$12.2B
– –
-170
Closed -$8K
PRKS icon
1232
United Parks & Resorts
PRKS
$2.06B
– –
-200
Closed -$7.26K
CPAY icon
1233
Corpay
CPAY
$27.4B
– –
-240
Closed -$72.2K
DJT icon
1234
Trump Media & Technology Group
DJT
$2.53B
– –
-6
Closed -$79
PACS icon
1235
PACS Group
PACS
$7.01B
– –
-1,000
Closed -$38.4K
RBRK icon
1236
Rubrik
RBRK
$20.6B
– –
-1,002
Closed -$76.6K
VIK icon
1237
Viking Holdings
VIK
$41.4B
– –
-400
Closed -$28.6K
LB
1238
LandBridge Co
LB
$2.55B
– –
-200
Closed -$9.8K
TE
1239
T1 Energy
TE
$1.3B
– –
-1,625
Closed -$10.9K
VG
1240
Venture Global Inc
VG
$35.5B
– –
-2,610
Closed -$17.8K
CNH
1241
CNH Industrial
CNH
$19.1B
– –
-120
Closed -$1.11K
TEM
1242
Tempus AI
TEM
$13.1B
– –
-4
Closed -$236
SW
1243
Smurfit Westrock
SW
$25.9B
– –
-1,000
Closed -$38.7K
ETHA
1244
CALL
iShares Ethereum Trust ETF
ETHA
$7.26B
– –
-60,000
Closed -$1.35M
ETHA
1245
iShares Ethereum Trust ETF
ETHA
$7.26B
– –
-14,401
Closed -$323K
ETHA
1246
PUT
iShares Ethereum Trust ETF
ETHA
$7.26B
– –
-185,000
Closed -$4.15M
ETHV
1247
VanEck Ethereum ETF
ETHV
$123M
– –
-1,275
Closed -$55.4K
ETHW
1248
Bitwise Ethereum ETF
ETHW
$257M
– –
-554
Closed -$11.8K
FETH
1249
Fidelity Ethereum Fund
FETH
$1.3B
– –
-120
Closed -$3.55K
ETHE
1250
Grayscale Ethereum Staking ETF Shares
ETHE
$1.84B
– –
-7,792
Closed -$205K
48 49
50
51 52

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 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.