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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
IAU icon
201
iShares Gold Trust
IAU
$61.8B
$575K 0.02%
+7,620
New +$647K
2026 Q2
0 quarters
CPRT icon
202
PUT
Copart
CPRT
$25.1B
$567K 0.02%
+20,100
New +$649K
2026 Q2
0 quarters
ROK icon
203
Rockwell Automation
ROK
$50.9B
$563K 0.02%
1,138
+498
+78% +$217K
2025 Q4
2 quarters
IBM icon
204
CALL
IBM
IBM
$210B
$562K 0.02%
2,000
+300
+18% +$75.6K
2026 Q1
1 quarter
BP icon
205
PUT
BP
BP
$116B
$562K 0.02%
+15,200
New +$667K
2026 Q2
0 quarters
DHR icon
206
Danaher
DHR
$153B
$552K 0.02%
+2,899
New +$526K
2026 Q2
0 quarters
BBY icon
207
Best Buy
BBY
$18.3B
$546K 0.02%
+7,200
New +$478K
2026 Q2
0 quarters
ET icon
208
PUT
Energy Transfer Partners
ET
$70.5B
$545K 0.02%
+28,500
New +$552K
2026 Q2
0 quarters
RTX icon
209
RTX Corp
RTX
$248B
$543K 0.02%
2,861
+1,360
+91% +$249K
2026 Q1
1 quarter
PAA icon
210
Plains All American Pipeline
PAA
$17.1B
$542K 0.02%
24,366
-58,088
-70% -$1.29M
2025 Q4
2 quarters
ALAB icon
211
Astera Labs
ALAB
$68.3B
$536K 0.02%
+1,110
New +$295K
2026 Q2
0 quarters
XLF icon
212
PUT
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$536K 0.02%
+10,000
New +$520K
2026 Q2
0 quarters
IWV icon
213
iShares Russell 3000 ETF
IWV
$20.7B
$535K 0.02%
1,255
+495
+65% +$204K
2025 Q4
2 quarters
PG icon
214
Procter & Gamble
PG
$345B
$530K 0.02%
3,613
+1,711
+90% +$249K
2025 Q4
2 quarters
MTZ icon
215
MasTec
MTZ
$18.4B
$525K 0.02%
+1,263
New +$483K
2026 Q2
0 quarters
DLR icon
216
Digital Realty Trust
DLR
$68.4B
$525K 0.02%
2,925
+1,625
+125% +$311K
2025 Q4
2 quarters
ASHR icon
217
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.39B
$513K 0.02%
14,000
-10,208
-42% -$360K
2026 Q1
1 quarter
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$512K 0.02%
8,579
-17,421
-67% -$1.02M
2025 Q4
2 quarters
IWB icon
219
iShares Russell 1000 ETF
IWB
$49.7B
$511K 0.02%
1,247
-5,711
-82% -$2.26M
2026 Q1
1 quarter
VGT icon
220
Vanguard Information Technology ETF
VGT
$160B
$510K 0.02%
+4,271
New +$468K
2026 Q2
0 quarters
VZ icon
221
Verizon
VZ
$189B
$509K 0.02%
+12,011
New +$563K
2026 Q2
0 quarters
MNST icon
222
Monster Beverage
MNST
$84.6B
$498K 0.02%
10,358
-3,956
-28% -$166K
2026 Q1
1 quarter
CVS icon
223
PUT
CVS Health
CVS
$110B
$497K 0.02%
+4,800
New +$428K
2026 Q2
0 quarters
PFE icon
224
PUT
Pfizer
PFE
$157B
$494K 0.02%
+20,500
New +$536K
2026 Q2
0 quarters
VDE icon
225
Vanguard Energy ETF
VDE
$10.8B
$493K 0.02%
+3,283
New +$532K
2026 Q2
0 quarters
7 8
9
10 11

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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.