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DV Trading Portfolio holdings

AUM $3.05B
This Fund
S&P 500
This Quarter Est. Return
+13.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
-$1.17B
Cap. Flow
+$15.9M
Cap. Flow %
0.52%
Top 10 Hldgs %
46.34%
Holding
724
New
263
Increased
113
Reduced
120
Closed
212
Avg Time Held Equity + Options
0.8 quarters
Top 10 Avg Time Held Equity + Options
0.4 quarters
Top 20 Avg Time Held Equity + Options
0.5 quarters
Avg Time Held Equity only
0.9 quarters
Top 10 Avg Time Held Equity only
0.8 quarters
Top 20 Avg Time Held Equity only
1.1 quarters

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$202M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$145M
3
AMZN icon
Amazon
AMZN
+$59M
4
ADBE icon
Adobe
ADBE
+$57.8M
5
NVDA icon
NVIDIA
NVDA
+$46.2M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$199M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$57.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.08%
2 Communication Services 9.05%
3 Technology 7.88%
4 Financials 5.54%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AXTI icon
126
CALL
AXT Inc
AXTI
$5.54B
$1.36M 0.04%
+18,900
New +$1.7M
2026 Q2
0 quarters
ABBV icon
127
CALL
AbbVie
ABBV
$462B
$1.33M 0.04%
5,300
+3,300
+165% +$710K
2026 Q1
1 quarter
C icon
128
PUT
Citigroup
C
$217B
$1.33M 0.04%
+9,500
New +$1.24M
2026 Q2
0 quarters
ANL
129
Adlai Nortye Group ADS
ANL
$947M
$1.3M 0.04%
+113,207
New +$1.38M
2026 Q2
0 quarters
SOXL icon
130
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$27B
$1.27M 0.04%
4,758
-46,687
-91% -$7.86M
2025 Q4
2 quarters
GDXJ icon
131
VanEck Junior Gold Miners ETF
GDXJ
$8.25B
$1.18M 0.04%
11,994
-6,047
-34% -$701K
2025 Q4
2 quarters
PLTR icon
132
PUT
Palantir
PLTR
$459B
$1.18M 0.04%
10,100
+5,600
+124% +$764K
2025 Q4
2 quarters
XBI icon
133
State Street SPDR S&P Biotech ETF
XBI
$9.79B
$1.16M 0.04%
7,345
-6,729
-48% -$910K
2025 Q4
2 quarters
ROK icon
134
PUT
Rockwell Automation
ROK
$50.6B
$1.14M 0.04%
+2,300
New +$1M
2026 Q2
0 quarters
SNDK
135
Sandisk
SNDK
$244B
$1.1M 0.04%
+608
New +$868K
2026 Q2
0 quarters
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.09M 0.04%
5,144
-1,530
-23% -$313K
2025 Q4
2 quarters
BABA icon
137
Alibaba
BABA
$269B
$1.09M 0.04%
11,382
+9,133
+406% +$1.14M
2025 Q4
2 quarters
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$35.5B
$1.08M 0.04%
11,193
+2,071
+23% +$198K
2025 Q4
2 quarters
BP icon
139
CALL
BP
BP
$116B
$1.08M 0.04%
29,200
-4,600
-14% -$202K
2026 Q1
1 quarter
FXI icon
140
iShares China Large-Cap ETF
FXI
$3.87B
$1.07M 0.04%
33,871
+12,204
+56% +$435K
2025 Q4
2 quarters
AVGO icon
141
CALL
Broadcom
AVGO
$1.79T
$1.06M 0.03%
2,800
+800
+40% +$321K
2026 Q1
1 quarter
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.05M 0.03%
5,687
+3,287
+137% +$571K
2025 Q4
2 quarters
UNH icon
143
UnitedHealth
UNH
$338B
$1.05M 0.03%
+2,528
New +$937K
2026 Q2
0 quarters
CMCSA icon
144
Comcast
CMCSA
$76.3B
$1.04M 0.03%
+42,200
New +$1.09M
2026 Q2
0 quarters
T icon
145
CALL
AT&T
T
$166B
$1.02M 0.03%
49,500
+34,400
+228% +$854K
2026 Q1
1 quarter
VSH icon
146
Vishay Intertechnology
VSH
$5.66B
$1.02M 0.03%
+19,027
New +$778K
2026 Q2
0 quarters
ABBV icon
147
AbbVie
ABBV
$462B
$1.02M 0.03%
4,052
+2,652
+189% +$571K
2026 Q1
1 quarter
TGT icon
148
CALL
Target
TGT
$69.8B
$1.02M 0.03%
7,800
+700
+10% +$88.9K
2026 Q1
1 quarter
SNOW icon
149
CALL
Snowflake
SNOW
$120B
$1.02M 0.03%
+4,000
New +$736K
2026 Q2
0 quarters
KRE icon
150
State Street SPDR S&P Regional Banking ETF
KRE
$3.67B
$994K 0.03%
13,274
+10,098
+318% +$707K
2025 Q4
2 quarters
4 5
6
7 8

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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 Q2 2026 Portfolio in Review

As of Q2 2026, DV Trading held 724 positions worth $3.05B, down 28% from $4.22B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DV Trading's Q2 2026 filing shows 263 new, 113 increased, 120 reduced and 212 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 119,400 shares worth $11.3M. The largest sale was KraneShares CSI China Internet ETF, an estimated $199M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 88% a quarter earlier, followed by Communication Services and Technology.

  • DV Trading's largest Q2 2026 buy was iShares 7-10 Year Treasury Bond ETF: 119,400 shares worth $11.3M.
  • DV Trading added most to Alphabet (Google) Class C in Q2 2026, an estimated $202M increase.
  • DV Trading's biggest Q2 2026 reduction was KraneShares CSI China Internet ETF, cutting an estimated $199M.
  • DV Trading fully exited Costco in Q2 2026, selling an estimated $7.31M.
  • DV Trading's ten largest holdings make up 46% of its $3.05B portfolio in Q2 2026.
  • DV Trading opened 263 new positions and closed 212 in Q2 2026.
  • DV Trading's portfolio value fell 28% quarter-over-quarter to $3.05B.

Based on DV Trading's 13F filing for Q2 2026, filed 14 Aug 2026.