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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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$35.6B
$809K 0.02%
9,122
+2,878
+46% +$264K
2025 Q4
1 quarter
ASHR icon
177
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.39B
$790K 0.02%
+24,208
New +$811K
2026 Q1
0 quarters
COIN icon
178
PUT
Coinbase
COIN
$49.6B
$786K 0.02%
4,500
+3,100
+221% +$610K
2025 Q4
1 quarter
AXP icon
179
American Express
AXP
$206B
$785K 0.02%
+2,596
New +$870K
2026 Q1
0 quarters
FXI icon
180
iShares China Large-Cap ETF
FXI
$3.89B
$778K 0.02%
21,667
+5,694
+36% +$217K
2025 Q4
1 quarter
UWMC icon
181
UWM Holdings
UWMC
$418M
$760K 0.02%
210,000
– –
2025 Q4
1 quarter
SKE
182
Skeena Resources
SKE
$3.9B
$743K 0.02%
25,000
+16,000
+178% +$491K
2025 Q4
1 quarter
PPLT
183
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$726K 0.02%
+40,760
New +$815K
2026 Q1
0 quarters
COP icon
184
CALL
ConocoPhillips
COP
$156B
$726K 0.02%
+5,500
New +$609K
2026 Q1
0 quarters
C icon
185
Citigroup
C
$215B
$715K 0.02%
6,307
+6,114
+3,168% +$696K
2025 Q4
1 quarter
SHOP icon
186
Shopify
SHOP
$213B
$712K 0.02%
6,000
– –
2025 Q4
1 quarter
MS icon
187
Morgan Stanley
MS
$300B
$704K 0.02%
4,276
+3,776
+755% +$654K
2025 Q4
1 quarter
CGGR icon
188
Capital Group Growth ETF
CGGR
$26.7B
$704K 0.02%
17,508
+13,108
+298% +$566K
2025 Q4
1 quarter
GS icon
189
Goldman Sachs
GS
$262B
$703K 0.02%
831
+331
+66% +$295K
2025 Q4
1 quarter
BP icon
190
BP
BP
$116B
$694K 0.02%
+14,769
New +$579K
2026 Q1
0 quarters
SVXY icon
191
ProShares Short VIX Short-Term Futures ETF
SVXY
$266M
$659K 0.02%
14,380
+9,289
+182% +$481K
2025 Q4
1 quarter
PLTR icon
192
PUT
Palantir
PLTR
$462B
$658K 0.02%
4,500
-195,500
-98% -$29.9M
2025 Q4
1 quarter
EXPE icon
193
CALL
Expedia Group
EXPE
$31.1B
$646K 0.02%
+2,800
New +$688K
2026 Q1
0 quarters
BMNR
194
BitMine Immersion Technologies
BMNR
$16B
$642K 0.02%
32,463
+32,314
+21,687% +$761K
2025 Q4
1 quarter
LQDA icon
195
Liquidia Corp
LQDA
$2.33B
$642K 0.02%
17,000
-40,928
-71% -$1.52M
2025 Q4
1 quarter
QXO
196
QXO Inc
QXO
$13B
$639K 0.02%
32,900
-900
-3% -$20.6K
2025 Q4
1 quarter
ORCL icon
197
CALL
Oracle
ORCL
$443B
$633K 0.02%
4,300
-95,700
-96% -$15.6M
2025 Q4
1 quarter
VGK icon
198
Vanguard FTSE Europe ETF
VGK
$29.4B
$626K 0.01%
7,597
+7,033
+1,247% +$605K
2025 Q4
1 quarter
MSTR icon
199
Strategy Inc
MSTR
$65.7B
$625K 0.01%
5,007
+2,381
+91% +$340K
2025 Q4
1 quarter
AVGO icon
200
CALL
Broadcom
AVGO
$1.81T
$619K 0.01%
+2,000
New +$658K
2026 Q1
0 quarters
6 7
8
9 10

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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.