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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
JPM icon
126
JPMorgan Chase
JPM
$935B
$1.66M 0.04%
5,656
+5,376
+1,920% +$1.63M
XOM icon
127
ExxonMobil
XOM
$679B
$1.65M 0.04%
9,733
-1,249
-11% -$182K
XLC icon
128
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.65M 0.04%
14,886
+7,986
+116% +$925K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.02T
$1.64M 0.04%
2,750
+58
+2% +$36.3K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
$1.59M 0.04%
11,157
+7,645
+218% +$1.14M
BP icon
131
CALL
BP
BP
$115B
$1.59M 0.04%
+33,800
New +$1.32M
PYPL icon
132
PayPal
PYPL
$52.7B
$1.57M 0.04%
34,719
+32,642
+1,572% +$1.58M
SABS icon
133
SAB Biotherapeutics
SABS
$344M
$1.53M 0.04%
+400,000
New +$1.59M
NVS icon
134
Novartis
NVS
$302B
$1.48M 0.04%
+9,668
New +$1.48M
AMZN icon
135
CALL
Amazon
AMZN
$2.79T
$1.46M 0.03%
7,000
+3,400
+94% +$749K
COIN icon
136
CALL
Coinbase
COIN
$49.2B
$1.43M 0.03%
+8,200
New +$1.61M
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.41M 0.03%
26,000
+14,400
+124% +$807K
BA icon
138
Boeing
BA
$169B
$1.4M 0.03%
7,016
+1,024
+17% +$233K
AZN icon
139
CALL
AstraZeneca
AZN
$257B
$1.34M 0.03%
6,800
+5,500
+423% +$1.06M
APH icon
140
Amphenol
APH
$194B
$1.34M 0.03%
10,582
+10,111
+2,147% +$1.42M
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.31M 0.03%
2,123
-226
-10% -$143K
AMD icon
142
Advanced Micro Devices
AMD
$773B
$1.29M 0.03%
6,351
-9,082
-59% -$1.94M
NVS icon
143
PUT
Novartis
NVS
$302B
$1.28M 0.03%
+8,400
New +$1.29M
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.28M 0.03%
6,674
-1,583
-19% -$314K
SCHF icon
145
Schwab International Equity ETF
SCHF
$69.5B
$1.26M 0.03%
50,800
-6,100
-11% -$155K
COP icon
146
ConocoPhillips
COP
$162B
$1.22M 0.03%
9,225
+33
+0.4% +$3.65K
RIO icon
147
PUT
Rio Tinto
RIO
$171B
$1.21M 0.03%
13,000
+9,100
+233% +$830K
V icon
148
Visa
V
$693B
$1.19M 0.03%
3,927
+3,196
+437% +$1.03M
PCVX icon
149
Vaxcyte
PCVX
$9.32B
$1.16M 0.03%
+20,000
New +$1.09M
DELL icon
150
Dell
DELL
$286B
$1.15M 0.03%
7,029
+6,413
+1,041% +$854K
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
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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.