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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
VZ icon
151
PUT
Verizon
VZ
$190B
$982K 0.03%
+23,200
New +$1.09M
2026 Q2
0 quarters
WDAY icon
152
Workday
WDAY
$45.5B
$982K 0.03%
+8,023
New +$1.02M
2026 Q2
0 quarters
GE icon
153
GE Aerospace
GE
$316B
$956K 0.03%
2,557
+1,237
+94% +$387K
2025 Q4
2 quarters
DHR icon
154
CALL
Danaher
DHR
$153B
$952K 0.03%
+5,000
New +$908K
2026 Q2
0 quarters
PLTR icon
155
Palantir
PLTR
$460B
$931K 0.03%
9,069
+5,487
+153% +$749K
2025 Q4
2 quarters
XOM icon
156
ExxonMobil
XOM
$677B
$930K 0.03%
6,801
-2,932
-30% -$439K
2025 Q4
2 quarters
COP icon
157
ConocoPhillips
COP
$156B
$915K 0.03%
8,800
-425
-5% -$50.4K
2025 Q4
2 quarters
ETN icon
158
Eaton
ETN
$171B
$911K 0.03%
2,137
+1,457
+214% +$588K
2025 Q4
2 quarters
DIS icon
159
Walt Disney
DIS
$180B
$910K 0.03%
9,458
+6,386
+208% +$651K
2025 Q4
2 quarters
DXJ icon
160
WisdomTree Japan Hedged Equity Fund
DXJ
$7.22B
$902K 0.03%
+5,200
New +$874K
2026 Q2
0 quarters
EPD icon
161
Enterprise Products Partners
EPD
$79.9B
$890K 0.03%
+24,200
New +$913K
2026 Q2
0 quarters
HSY icon
162
Hershey
HSY
$32.5B
$885K 0.03%
5,044
+44
+0.9% +$8.3K
2025 Q4
2 quarters
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$875K 0.03%
7,458
-25,793
-78% -$3.01M
2025 Q4
2 quarters
DELL icon
164
Dell
DELL
$367B
$863K 0.03%
2,000
-5,029
-72% -$1.45M
2025 Q4
2 quarters
BP icon
165
BP
BP
$116B
$849K 0.03%
22,986
+8,217
+56% +$361K
2026 Q1
1 quarter
UNH icon
166
PUT
UnitedHealth
UNH
$338B
$831K 0.03%
+2,000
New +$741K
2026 Q2
0 quarters
CAT icon
167
Caterpillar
CAT
$397B
$831K 0.03%
780
-2,342
-75% -$2.06M
2025 Q4
2 quarters
BUD icon
168
PUT
AB InBev
BUD
$149B
$808K 0.03%
+9,800
New +$771K
2026 Q2
0 quarters
USCI icon
169
US Commodity Index
USCI
$412M
$787K 0.03%
8,500
– –
2025 Q4
2 quarters
T icon
170
PUT
AT&T
T
$166B
$787K 0.03%
38,000
+20,700
+120% +$514K
2026 Q1
1 quarter
NXPI icon
171
NXP Semiconductors
NXPI
$61.7B
$761K 0.03%
+2,708
New +$746K
2026 Q2
0 quarters
GS icon
172
Goldman Sachs
GS
$263B
$757K 0.02%
748
-83
-10% -$80.9K
2025 Q4
2 quarters
UNH icon
173
CALL
UnitedHealth
UNH
$338B
$748K 0.02%
+1,800
New +$667K
2026 Q2
0 quarters
V icon
174
Visa
V
$696B
$738K 0.02%
2,152
-1,775
-45% -$570K
2025 Q4
2 quarters
CAH icon
175
Cardinal Health
CAH
$53.7B
$736K 0.02%
3,100
+2,052
+196% +$426K
2025 Q4
2 quarters
5 6
7
8 9

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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.