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DV Trading Portfolio holdings

AUM $3.05B
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
–
Cap. Flow
+$3.56B
Cap. Flow %
100.24%
Top 10 Hldgs %
58.4%
Holding
1,100
New
1,100
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$219M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$186M
3
NVDA icon
NVIDIA
NVDA
+$130M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$94.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 7.58%
2 Technology 5.67%
3 Healthcare 1.99%
4 Consumer Discretionary 1.42%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
PUT
Kimberly-Clark
KMB
$36.4B
$827K 0.02%
+8,200
New +$897K
XLC icon
127
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$812K 0.02%
+6,900
New +$794K
EWJ icon
128
CALL
iShares MSCI Japan ETF
EWJ
$22.4B
$807K 0.02%
+10,000
New +$822K
FCX icon
129
PUT
Freeport-McMoran
FCX
$107B
$736K 0.02%
+14,500
New +$628K
SPEM icon
130
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$735K 0.02%
+15,506
New +$730K
WEX icon
131
WEX
WEX
$6.81B
$698K 0.02%
+4,686
New +$706K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$125B
$684K 0.02%
+6,420
New +$760K
IBB icon
133
CALL
iShares Biotechnology ETF
IBB
$10.7B
$675K 0.02%
+4,000
New +$650K
USCI icon
134
US Commodity Index
USCI
$387M
$660K 0.02%
+8,500
New +$664K
QXO
135
QXO Inc
QXO
$14.3B
$652K 0.02%
+33,800
New +$648K
NFLX icon
136
Netflix
NFLX
$331B
$645K 0.02%
+6,876
New +$741K
QLD icon
137
ProShares Ultra QQQ
QLD
$13.8B
$641K 0.02%
+9,100
New +$645K
ALB icon
138
PUT
Albemarle
ALB
$16.9B
$636K 0.02%
+4,500
New +$511K
UL icon
139
PUT
Unilever
UL
$138B
$628K 0.02%
+9,600
New +$645K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$624K 0.02%
+11,600
New +$630K
FEZ icon
141
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$612K 0.02%
+9,500
New +$600K
FXI icon
142
iShares China Large-Cap ETF
FXI
$4.28B
$612K 0.02%
+15,973
New +$634K
PAA icon
143
Plains All American Pipeline
PAA
$17.4B
$597K 0.02%
+33,233
New +$565K
EWJ icon
144
iShares MSCI Japan ETF
EWJ
$22.4B
$573K 0.02%
+7,094
New +$583K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.1B
$553K 0.02%
+6,244
New +$561K
TSLA icon
146
CALL
Tesla
TSLA
$1.43T
$540K 0.02%
+1,200
New +$532K
SLV icon
147
CALL
iShares Silver Trust
SLV
$33.8B
$535K 0.02%
+8,300
New +$416K
GDXJ icon
148
VanEck Junior Gold Miners ETF
GDXJ
$9.69B
$533K 0.02%
+4,682
New +$484K
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$531K 0.02%
+7,225
New +$525K
EWU icon
150
iShares MSCI United Kingdom ETF
EWU
$3.98B
$530K 0.01%
+12,040
New +$516K
4 5
6
7 8

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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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for DV Trading, which disclosed 1,100 positions worth $3.55B. Its ten largest holdings account for 58% of the portfolio.

Its largest position is KraneShares CSI China Internet ETF: 5,690,221 shares worth $194M.

By sector, the portfolio is most concentrated in Communication Services at 7.6% of assets, followed by Technology and Healthcare.

  • DV Trading's largest Q4 2025 buy was KraneShares CSI China Internet ETF: 5,690,221 shares worth $194M.
  • DV Trading's ten largest holdings make up 58% of its $3.55B portfolio in Q4 2025.
  • DV Trading disclosed 1,100 positions in Q4 2025, its first 13F filing on record.

Based on DV Trading's 13F filing for Q4 2025, filed 17 Feb 2026.