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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
DRAM
176
Roundhill Memory ETF
DRAM
$27.1B
$734K 0.02%
+10,177
New +$530K
NEM icon
177
Newmont
NEM
$139B
$732K 0.02%
7,839
+2,636
+51% +$287K
PM icon
178
Philip Morris
PM
$293B
$724K 0.02%
4,000
+1,701
+74% +$295K
EBAY icon
179
CALL
eBay
EBAY
$46.3B
$715K 0.02%
+6,400
New +$683K
QXO
180
QXO Inc
QXO
$14.3B
$713K 0.02%
41,253
+8,353
+25% +$155K
CVS icon
181
CVS Health
CVS
$119B
$712K 0.02%
6,882
+3,882
+129% +$347K
COR icon
182
CALL
Cencora
COR
$60.7B
$707K 0.02%
+2,500
New +$721K
LLY icon
183
Eli Lilly
LLY
$1.12T
$706K 0.02%
+589
New +$602K
BKLN icon
184
Invesco Senior Loan ETF
BKLN
$6.8B
$697K 0.02%
34,202
+8,902
+35% +$183K
PFE icon
185
Pfizer
PFE
$160B
$695K 0.02%
28,867
+9,627
+50% +$252K
SHOP icon
186
Shopify
SHOP
$192B
$694K 0.02%
6,080
+80
+1% +$9.13K
KO icon
187
Coca-Cola
KO
$392B
$688K 0.02%
8,462
+5,060
+149% +$400K
JNK icon
188
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
$685K 0.02%
+7,106
New +$684K
MA icon
189
Mastercard
MA
$509B
$683K 0.02%
1,329
+649
+95% +$324K
NSC icon
190
CALL
Norfolk Southern
NSC
$78.8B
$661K 0.02%
+2,100
New +$647K
BBY icon
191
PUT
Best Buy
BBY
$18.1B
$660K 0.02%
+8,700
New +$578K
FDX icon
192
CALL
FedEx
FDX
$76.9B
$626K 0.02%
+2,000
New +$727K
MCD icon
193
McDonald's
MCD
$192B
$625K 0.02%
2,311
+1,511
+189% +$433K
T icon
194
AT&T
T
$173B
$624K 0.02%
+30,164
New +$749K
XOP icon
195
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
$623K 0.02%
4,039
-791
-16% -$132K
PBR icon
196
Petrobras
PBR
$123B
$617K 0.02%
38,150
+21,822
+134% +$426K
LULU icon
197
PUT
lululemon athletica
LULU
$13.7B
$605K 0.02%
+5,300
New +$708K
CROX icon
198
Crocs
CROX
$5.85B
$602K 0.02%
+4,994
New +$546K
BAC icon
199
Bank of America
BAC
$431B
$591K 0.02%
10,378
-28,569
-73% -$1.52M
WSM icon
200
PUT
Williams-Sonoma
WSM
$28B
$583K 0.02%
+2,500
New +$495K
6 7
8
9 10

Similar funds

PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
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
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
SL
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.