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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
USO icon
151
United States Oil Fund
USO
$2.24B
$1.14M 0.03%
8,975
+2,421
+37% +$215K
MO icon
152
CALL
Altria Group
MO
$110B
$1.14M 0.03%
+17,200
New +$1.11M
UL icon
153
Unilever
UL
$138B
$1.13M 0.03%
19,916
+15,954
+403% +$1.07M
SYY icon
154
Sysco
SYY
$40.2B
$1.12M 0.03%
+15,736
New +$1.3M
DDOG icon
155
PUT
Datadog
DDOG
$84.6B
$1.11M 0.03%
+9,400
New +$1.16M
RIO icon
156
Rio Tinto
RIO
$171B
$1.1M 0.03%
11,738
+8,963
+323% +$817K
HSY icon
157
Hershey
HSY
$37.5B
$1.04M 0.02%
5,000
– –
UPS icon
158
United Parcel Service
UPS
$86.8B
$1.02M 0.02%
10,335
+234
+2% +$25.1K
OKUR
159
OnKure Therapeutics
OKUR
$160M
$998K 0.02%
+240,963
New +$744K
CRM icon
160
CALL
Salesforce
CRM
$171B
$971K 0.02%
5,200
+4,000
+333% +$829K
PLTR icon
161
CALL
Palantir
PLTR
$432B
$965K 0.02%
+6,600
New +$1.01M
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$963K 0.02%
13,800
+9,100
+194% +$657K
PANW icon
163
PUT
Palo Alto Networks
PANW
$292B
$962K 0.02%
+6,000
New +$1.01M
SYY icon
164
PUT
Sysco
SYY
$40.2B
$956K 0.02%
+13,400
New +$1.11M
CVX icon
165
PUT
Chevron
CVX
$403B
$931K 0.02%
+4,500
New +$821K
BMY icon
166
CALL
Bristol-Myers Squibb
BMY
$137B
$910K 0.02%
15,000
+8,000
+114% +$466K
UL icon
167
PUT
Unilever
UL
$138B
$900K 0.02%
15,800
+6,200
+65% +$416K
CRWD icon
168
CrowdStrike
CRWD
$195B
$888K 0.02%
9,100
-9,528
-51% -$1.01M
XOP icon
169
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
$878K 0.02%
4,830
+4,085
+548% +$615K
TGT icon
170
CALL
Target
TGT
$75.1B
$861K 0.02%
+7,100
New +$801K
IYR icon
171
iShares US Real Estate ETF
IYR
$4.62B
$857K 0.02%
9,067
+4,327
+91% +$420K
QCOM icon
172
CALL
Qualcomm
QCOM
$169B
$837K 0.02%
+6,500
New +$949K
DELL icon
173
CALL
Dell
DELL
$286B
$837K 0.02%
+5,100
New +$679K
PANW icon
174
CALL
Palo Alto Networks
PANW
$292B
$834K 0.02%
+5,200
New +$874K
USCI icon
175
US Commodity Index
USCI
$387M
$810K 0.02%
8,500
– –
5 6
7
8 9

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CFM
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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.