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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
DRAM
176
Roundhill Memory ETF
DRAM
$28.4B
$734K 0.02%
+10,177
New +$530K
2026 Q2
0 quarters
NEM icon
177
Newmont
NEM
$123B
$732K 0.02%
7,839
+2,636
+51% +$287K
2025 Q4
2 quarters
PM icon
178
Philip Morris
PM
$297B
$724K 0.02%
4,000
+1,701
+74% +$295K
2025 Q4
2 quarters
EBAY icon
179
CALL
eBay
EBAY
$47.3B
$715K 0.02%
+6,400
New +$683K
2026 Q2
0 quarters
QXO
180
QXO Inc
QXO
$12.8B
$713K 0.02%
41,253
+8,353
+25% +$155K
2025 Q4
2 quarters
CVS icon
181
CVS Health
CVS
$110B
$712K 0.02%
6,882
+3,882
+129% +$347K
2025 Q4
2 quarters
COR icon
182
CALL
Cencora
COR
$59.8B
$707K 0.02%
+2,500
New +$721K
2026 Q2
0 quarters
LLY icon
183
Eli Lilly
LLY
$1.04T
$706K 0.02%
+589
New +$602K
2026 Q2
0 quarters
BKLN icon
184
Invesco Senior Loan ETF
BKLN
$6.49B
$697K 0.02%
34,202
+8,902
+35% +$183K
2026 Q1
1 quarter
PFE icon
185
Pfizer
PFE
$157B
$695K 0.02%
28,867
+9,627
+50% +$252K
2025 Q4
2 quarters
SHOP icon
186
Shopify
SHOP
$212B
$694K 0.02%
6,080
+80
+1% +$9.13K
2025 Q4
2 quarters
KO icon
187
Coca-Cola
KO
$375B
$688K 0.02%
8,462
+5,060
+149% +$400K
2025 Q4
2 quarters
JNK icon
188
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.27B
$685K 0.02%
+7,106
New +$684K
2026 Q2
0 quarters
MA icon
189
Mastercard
MA
$497B
$683K 0.02%
1,329
+649
+95% +$324K
2025 Q4
2 quarters
NSC icon
190
CALL
Norfolk Southern
NSC
$71B
$661K 0.02%
+2,100
New +$647K
2026 Q2
0 quarters
BBY icon
191
PUT
Best Buy
BBY
$18.3B
$660K 0.02%
+8,700
New +$578K
2026 Q2
0 quarters
FDX icon
192
CALL
FedEx
FDX
$68.2B
$626K 0.02%
+2,000
New +$727K
2026 Q2
0 quarters
MCD icon
193
McDonald's
MCD
$165B
$625K 0.02%
2,311
+1,511
+189% +$433K
2025 Q4
2 quarters
T icon
194
AT&T
T
$166B
$624K 0.02%
+30,164
New +$749K
2026 Q2
0 quarters
XOP icon
195
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.9B
$623K 0.02%
4,039
-791
-16% -$132K
2025 Q4
2 quarters
PBR icon
196
Petrobras
PBR
$155B
$617K 0.02%
38,150
+21,822
+134% +$426K
2026 Q1
1 quarter
LULU icon
197
PUT
lululemon athletica
LULU
$10.4B
$605K 0.02%
+5,300
New +$708K
2026 Q2
0 quarters
CROX icon
198
Crocs
CROX
$5.72B
$602K 0.02%
+4,994
New +$546K
2026 Q2
0 quarters
BAC icon
199
Bank of America
BAC
$379B
$591K 0.02%
10,378
-28,569
-73% -$1.52M
2025 Q4
2 quarters
WSM icon
200
PUT
Williams-Sonoma
WSM
$28.8B
$583K 0.02%
+2,500
New +$495K
2026 Q2
0 quarters
6 7
8
9 10

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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 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.