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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
USO icon
151
United States Oil Fund
USO
$1.62B
$1.14M 0.03%
8,975
+2,421
+37% +$215K
2025 Q4
1 quarter
MO icon
152
CALL
Altria Group
MO
$114B
$1.14M 0.03%
+17,200
New +$1.11M
2026 Q1
0 quarters
UL icon
153
Unilever
UL
$131B
$1.13M 0.03%
19,916
+15,954
+403% +$1.07M
2025 Q4
1 quarter
SYY icon
154
Sysco
SYY
$37.1B
$1.12M 0.03%
+15,736
New +$1.3M
2026 Q1
0 quarters
DDOG icon
155
PUT
Datadog
DDOG
$99.7B
$1.11M 0.03%
+9,400
New +$1.16M
2026 Q1
0 quarters
RIO icon
156
Rio Tinto
RIO
$156B
$1.1M 0.03%
11,738
+8,963
+323% +$817K
2025 Q4
1 quarter
HSY icon
157
Hershey
HSY
$32.5B
$1.04M 0.02%
5,000
– –
2025 Q4
1 quarter
UPS icon
158
United Parcel Service
UPS
$79B
$1.02M 0.02%
10,335
+234
+2% +$25.1K
2025 Q4
1 quarter
OKUR
159
OnKure Therapeutics
OKUR
$102M
$998K 0.02%
+240,963
New +$744K
2026 Q1
0 quarters
CRM icon
160
CALL
Salesforce
CRM
$187B
$971K 0.02%
5,200
+4,000
+333% +$829K
2025 Q4
1 quarter
PLTR icon
161
CALL
Palantir
PLTR
$462B
$965K 0.02%
+6,600
New +$1.01M
2026 Q1
0 quarters
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$963K 0.02%
13,800
+9,100
+194% +$657K
2025 Q4
1 quarter
PANW icon
163
PUT
Palo Alto Networks
PANW
$344B
$962K 0.02%
+6,000
New +$1.01M
2026 Q1
0 quarters
SYY icon
164
PUT
Sysco
SYY
$37.1B
$956K 0.02%
+13,400
New +$1.11M
2026 Q1
0 quarters
CVX icon
165
PUT
Chevron
CVX
$408B
$931K 0.02%
+4,500
New +$821K
2026 Q1
0 quarters
BMY icon
166
CALL
Bristol-Myers Squibb
BMY
$121B
$910K 0.02%
15,000
+8,000
+114% +$466K
2025 Q4
1 quarter
UL icon
167
PUT
Unilever
UL
$131B
$900K 0.02%
15,800
+6,200
+65% +$416K
2025 Q4
1 quarter
CRWD icon
168
CrowdStrike
CRWD
$288B
$888K 0.02%
9,100
-9,528
-51% -$1.01M
2025 Q4
1 quarter
XOP icon
169
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.9B
$878K 0.02%
4,830
+4,085
+548% +$615K
2025 Q4
1 quarter
TGT icon
170
CALL
Target
TGT
$70.1B
$861K 0.02%
+7,100
New +$801K
2026 Q1
0 quarters
IYR icon
171
iShares US Real Estate ETF
IYR
$4.13B
$857K 0.02%
9,067
+4,327
+91% +$420K
2025 Q4
1 quarter
QCOM icon
172
CALL
Qualcomm
QCOM
$193B
$837K 0.02%
+6,500
New +$949K
2026 Q1
0 quarters
DELL icon
173
CALL
Dell
DELL
$366B
$837K 0.02%
+5,100
New +$679K
2026 Q1
0 quarters
PANW icon
174
CALL
Palo Alto Networks
PANW
$344B
$834K 0.02%
+5,200
New +$874K
2026 Q1
0 quarters
USCI icon
175
US Commodity Index
USCI
$414M
$810K 0.02%
8,500
– –
2025 Q4
1 quarter
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'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.