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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
-$11.3M
Cap. Flow %
-0.27%
Top 10 Hldgs %
55.95%
Holding
1,280
New
180
Increased
217
Reduced
56
Closed
819
Avg Time Held Equity + Options
0.6 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
0.5 quarters
Avg Time Held Equity only
0.7 quarters
Top 10 Avg Time Held Equity only
0.5 quarters
Top 20 Avg Time Held Equity only
0.7 quarters

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 Miscellaneous 87.58%
2 Communication Services 3.83%
3 Healthcare 3.5%
4 Technology 2.61%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
126
JPMorgan Chase
JPM
$882B
$1.66M 0.04%
5,656
+5,376
+1,920% +$1.63M
2025 Q4
1 quarter
XOM icon
127
ExxonMobil
XOM
$678B
$1.65M 0.04%
9,733
-1,249
-11% -$182K
2025 Q4
1 quarter
XLC icon
128
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
$1.65M 0.04%
14,886
+7,986
+116% +$925K
2025 Q4
1 quarter
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.07T
$1.64M 0.04%
2,750
+58
+2% +$36.3K
2025 Q4
1 quarter
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$1.59M 0.04%
11,157
+7,645
+218% +$1.14M
2025 Q4
1 quarter
BP icon
131
CALL
BP
BP
$116B
$1.59M 0.04%
+33,800
New +$1.32M
2026 Q1
0 quarters
PYPL icon
132
PayPal
PYPL
$46.9B
$1.57M 0.04%
34,719
+32,642
+1,572% +$1.58M
2025 Q4
1 quarter
SABS icon
133
SAB Biotherapeutics
SABS
$278M
$1.53M 0.04%
+400,000
New +$1.59M
2026 Q1
0 quarters
NVS icon
134
Novartis
NVS
$268B
$1.48M 0.04%
+9,668
New +$1.48M
2026 Q1
0 quarters
AMZN icon
135
CALL
Amazon
AMZN
$2.76T
$1.46M 0.03%
7,000
+3,400
+94% +$749K
2025 Q4
1 quarter
COIN icon
136
CALL
Coinbase
COIN
$50.1B
$1.43M 0.03%
+8,200
New +$1.61M
2026 Q1
0 quarters
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.41M 0.03%
26,000
+14,400
+124% +$807K
2025 Q4
1 quarter
BA icon
138
Boeing
BA
$151B
$1.4M 0.03%
7,016
+1,024
+17% +$233K
2025 Q4
1 quarter
AZN icon
139
CALL
AstraZeneca
AZN
$247B
$1.34M 0.03%
6,800
+5,500
+423% +$1.06M
2025 Q4
1 quarter
APH icon
140
Amphenol
APH
$221B
$1.34M 0.03%
21,164
+20,222
+2,147% +$1.42M
2025 Q4
1 quarter
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$1.31M 0.03%
2,123
-226
-10% -$143K
2025 Q4
1 quarter
AMD icon
142
Advanced Micro Devices
AMD
$1.07T
$1.29M 0.03%
6,351
-9,082
-59% -$1.94M
2025 Q4
1 quarter
NVS icon
143
PUT
Novartis
NVS
$268B
$1.28M 0.03%
+8,400
New +$1.29M
2026 Q1
0 quarters
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$1.28M 0.03%
6,674
-1,583
-19% -$314K
2025 Q4
1 quarter
SCHF icon
145
Schwab International Equity ETF
SCHF
$68.7B
$1.26M 0.03%
50,800
-6,100
-11% -$155K
2025 Q4
1 quarter
COP icon
146
ConocoPhillips
COP
$156B
$1.22M 0.03%
9,225
+33
+0.4% +$3.65K
2025 Q4
1 quarter
RIO icon
147
PUT
Rio Tinto
RIO
$156B
$1.21M 0.03%
13,000
+9,100
+233% +$830K
2025 Q4
1 quarter
V icon
148
Visa
V
$697B
$1.19M 0.03%
3,927
+3,196
+437% +$1.03M
2025 Q4
1 quarter
PCVX icon
149
Vaxcyte
PCVX
$9.93B
$1.16M 0.03%
+20,000
New +$1.09M
2026 Q1
0 quarters
DELL icon
150
Dell
DELL
$366B
$1.15M 0.03%
7,029
+6,413
+1,041% +$854K
2025 Q4
1 quarter
4 5
6
7 8

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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
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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's Q1 2026 filing shows 180 new, 217 increased, 56 reduced and 819 closed positions. Its largest new stake was iShares National Muni Bond ETF: 274,100 shares worth $29.1M. The largest sale was Alphabet (Google) Class C, an estimated $192M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 82% a quarter earlier, followed by Communication Services and Healthcare.

  • 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.