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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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$39.1B
$809K 0.02%
9,122
+2,878
+46% +$264K
ASHR icon
177
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$790K 0.02%
+24,208
New +$811K
COIN icon
178
PUT
Coinbase
COIN
$49.2B
$786K 0.02%
4,500
+3,100
+221% +$610K
AXP icon
179
American Express
AXP
$227B
$785K 0.02%
+2,596
New +$870K
FXI icon
180
iShares China Large-Cap ETF
FXI
$4.28B
$778K 0.02%
21,667
+5,694
+36% +$217K
UWMC icon
181
UWM Holdings
UWMC
$2.25B
$760K 0.02%
210,000
– –
SKE
182
Skeena Resources
SKE
$4.37B
$743K 0.02%
25,000
+16,000
+178% +$491K
PPLT
183
abrdn Physical Platinum Shares ETF
PPLT
$2.2B
$726K 0.02%
+40,760
New +$815K
COP icon
184
CALL
ConocoPhillips
COP
$162B
$726K 0.02%
+5,500
New +$609K
C icon
185
Citigroup
C
$221B
$715K 0.02%
6,307
+6,114
+3,168% +$696K
SHOP icon
186
Shopify
SHOP
$192B
$712K 0.02%
6,000
– –
MS icon
187
Morgan Stanley
MS
$336B
$704K 0.02%
4,276
+3,776
+755% +$654K
CGGR icon
188
Capital Group Growth ETF
CGGR
$25.1B
$704K 0.02%
17,508
+13,108
+298% +$566K
GS icon
189
Goldman Sachs
GS
$303B
$703K 0.02%
831
+331
+66% +$295K
BP icon
190
BP
BP
$115B
$694K 0.02%
+14,769
New +$579K
SVXY icon
191
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
$659K 0.02%
14,380
+9,289
+182% +$481K
PLTR icon
192
PUT
Palantir
PLTR
$432B
$658K 0.02%
4,500
-195,500
-98% -$29.9M
EXPE icon
193
CALL
Expedia Group
EXPE
$38.6B
$646K 0.02%
+2,800
New +$688K
BMNR
194
BitMine Immersion Technologies
BMNR
$13.8B
$642K 0.02%
32,463
+32,314
+21,687% +$761K
LQDA icon
195
Liquidia Corp
LQDA
$6.14B
$642K 0.02%
17,000
-40,928
-71% -$1.52M
QXO
196
QXO Inc
QXO
$14.3B
$639K 0.02%
32,900
-900
-3% -$20.6K
ORCL icon
197
CALL
Oracle
ORCL
$422B
$633K 0.02%
4,300
-95,700
-96% -$15.6M
VGK icon
198
Vanguard FTSE Europe ETF
VGK
$31.2B
$626K 0.01%
7,597
+7,033
+1,247% +$605K
MSTR icon
199
Strategy Inc
MSTR
$47.4B
$625K 0.01%
5,007
+2,381
+91% +$340K
AVGO icon
200
CALL
Broadcom
AVGO
$1.75T
$619K 0.01%
+2,000
New +$658K
6 7
8
9 10

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SAG
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JFGIW
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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.