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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
-$1.19B
Cap. Flow %
-39%
Top 10 Hldgs %
46.34%
Holding
724
New
263
Increased
113
Reduced
120
Closed
212

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 Communication Services 9.05%
2 Technology 7.88%
3 Financials 5.54%
4 Healthcare 3.79%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
PUT
Verizon
VZ
$205B
$982K 0.03%
+23,200
New +$1.09M
WDAY icon
152
Workday
WDAY
$49.4B
$982K 0.03%
+8,023
New +$1.02M
GE icon
153
GE Aerospace
GE
$361B
$956K 0.03%
2,557
+1,237
+94% +$387K
DHR icon
154
CALL
Danaher
DHR
$154B
$952K 0.03%
+5,000
New +$908K
PLTR icon
155
Palantir
PLTR
$432B
$931K 0.03%
9,069
+5,487
+153% +$749K
XOM icon
156
ExxonMobil
XOM
$679B
$930K 0.03%
6,801
-2,932
-30% -$439K
COP icon
157
ConocoPhillips
COP
$162B
$915K 0.03%
8,800
-425
-5% -$50.4K
ETN icon
158
Eaton
ETN
$163B
$911K 0.03%
2,137
+1,457
+214% +$588K
DIS icon
159
Walt Disney
DIS
$186B
$910K 0.03%
9,458
+6,386
+208% +$651K
DXJ icon
160
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$902K 0.03%
+5,200
New +$874K
EPD icon
161
Enterprise Products Partners
EPD
$82.1B
$890K 0.03%
+24,200
New +$913K
HSY icon
162
Hershey
HSY
$37.5B
$885K 0.03%
5,044
+44
+0.9% +$8.3K
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$875K 0.03%
7,458
-25,793
-78% -$3.01M
DELL icon
164
Dell
DELL
$286B
$863K 0.03%
2,000
-5,029
-72% -$1.45M
BP icon
165
BP
BP
$115B
$849K 0.03%
22,986
+8,217
+56% +$361K
UNH icon
166
PUT
UnitedHealth
UNH
$350B
$831K 0.03%
+2,000
New +$741K
CAT icon
167
Caterpillar
CAT
$381B
$831K 0.03%
780
-2,342
-75% -$2.06M
BUD icon
168
PUT
AB InBev
BUD
$155B
$808K 0.03%
+9,800
New +$771K
USCI icon
169
US Commodity Index
USCI
$387M
$787K 0.03%
8,500
– –
T icon
170
PUT
AT&T
T
$173B
$787K 0.03%
38,000
+20,700
+120% +$514K
NXPI icon
171
NXP Semiconductors
NXPI
$56.9B
$761K 0.03%
+2,708
New +$746K
GS icon
172
Goldman Sachs
GS
$303B
$757K 0.02%
748
-83
-10% -$80.9K
UNH icon
173
CALL
UnitedHealth
UNH
$350B
$748K 0.02%
+1,800
New +$667K
V icon
174
Visa
V
$693B
$738K 0.02%
2,152
-1,775
-45% -$570K
CAH icon
175
Cardinal Health
CAH
$53.4B
$736K 0.02%
3,100
+2,052
+196% +$426K
5 6
7
8 9

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CFM
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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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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 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 withdrew a net $1.19B in Q2 2026, closing 212 positions and reducing 120 holdings. Its most notable exit was Costco, an estimated $7.31M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

Against the trend, DV Trading opened a new position in iShares 7-10 Year Treasury Bond ETF worth $11.3M.

  • 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.