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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
TXNM
1251
TXNM Energy Inc
TXNM
$5.9B
– –
-304
Closed -$17.9K
NBIS
1252
Nebius Group N.V.
NBIS
$59.6B
– –
-10
Closed -$837
ORKA
1253
Oruka Therapeutics
ORKA
$7.15B
– –
-492
Closed -$14.9K
SEI
1254
Solaris Energy Infrastructure
SEI
$3.51B
– –
-5
Closed -$230
AMTM
1255
Amentum Holdings
AMTM
$5.25B
– –
-188
Closed -$5.45K
INGM
1256
Ingram Micro Holding
INGM
$6.34B
– –
-400
Closed -$8.54K
FLG
1257
Flagstar Bank National Association
FLG
$5.59B
– –
-1,000
Closed -$12.6K
MAGN
1258
Magnera Corp
MAGN
$439M
– –
-400
Closed -$6.06K
BA.PRA
1259
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.63B
– –
-1,000
Closed -$69.1K
AAMI
1260
Acadian Asset Management
AAMI
$3.28B
– –
-200
Closed -$9.4K
JBTM
1261
JBT Marel
JBTM
$6.06B
– –
-301
Closed -$45.4K
XYZ
1262
Block Inc
XYZ
$49.4B
– –
-1,000
Closed -$65.1K
SGI
1263
Somnigroup International
SGI
$13.6B
– –
-200
Closed -$17.9K
SNDK
1264
CALL
Sandisk
SNDK
$234B
– –
-300
Closed -$71.2K
KKR.PRD
1265
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.42B
– –
-18
Closed -$933
CRWV
1266
CoreWeave
CRWV
$48.5B
– –
-17
Closed -$1.48K
JOYY
1267
JOYY Inc
JOYY
$3.71B
– –
-1,779
Closed -$115K
GLXY
1268
Galaxy Digital Inc
GLXY
$4.59B
– –
-7
Closed -$157
CRCL
1269
Circle Internet Group
CRCL
$22.3B
– –
-2
Closed -$159
AMRZ
1270
Amrize Ltd
AMRZ
$25B
– –
-1,000
Closed -$54.1K
RAL
1271
Ralliant Corp
RAL
$7.04B
– –
-400
Closed -$20.4K
FIG
1272
Figma
FIG
$14.4B
– –
-1,558
Closed -$58.2K
PSKY
1273
Paramount Skydance Corp
PSKY
$11.6B
– –
-14,000
Closed -$188K
MIAX
1274
Miami International Holdings
MIAX
$4.23B
– –
-200
Closed -$8.88K
KLAR
1275
Klarna Group
KLAR
$5.42B
– –
-1,000
Closed -$28.9K
48 49 50
51
52

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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
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.