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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
IAU icon
201
iShares Gold Trust
IAU
$68.4B
$575K 0.02%
+7,620
New +$647K
CPRT icon
202
PUT
Copart
CPRT
$31.3B
$567K 0.02%
+20,100
New +$649K
ROK icon
203
Rockwell Automation
ROK
$48.5B
$563K 0.02%
1,138
+498
+78% +$217K
IBM icon
204
CALL
IBM
IBM
$222B
$562K 0.02%
2,000
+300
+18% +$75.6K
BP icon
205
PUT
BP
BP
$115B
$562K 0.02%
+15,200
New +$667K
DHR icon
206
Danaher
DHR
$154B
$552K 0.02%
+2,899
New +$526K
BBY icon
207
Best Buy
BBY
$18.1B
$546K 0.02%
+7,200
New +$478K
ET icon
208
PUT
Energy Transfer Partners
ET
$73B
$545K 0.02%
+28,500
New +$552K
RTX icon
209
RTX Corp
RTX
$283B
$543K 0.02%
2,861
+1,360
+91% +$249K
PAA icon
210
Plains All American Pipeline
PAA
$17.4B
$542K 0.02%
24,366
-58,088
-70% -$1.29M
ALAB icon
211
Astera Labs
ALAB
$49.4B
$536K 0.02%
+1,110
New +$295K
XLF icon
212
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$536K 0.02%
+10,000
New +$520K
IWV icon
213
iShares Russell 3000 ETF
IWV
$20.2B
$535K 0.02%
1,255
+495
+65% +$204K
PG icon
214
Procter & Gamble
PG
$336B
$530K 0.02%
3,613
+1,711
+90% +$249K
MTZ icon
215
MasTec
MTZ
$21.4B
$525K 0.02%
+1,263
New +$483K
DLR icon
216
Digital Realty Trust
DLR
$70.5B
$525K 0.02%
2,925
+1,625
+125% +$311K
ASHR icon
217
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$513K 0.02%
14,000
-10,208
-42% -$360K
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$512K 0.02%
8,579
-17,421
-67% -$1.02M
IWB icon
219
iShares Russell 1000 ETF
IWB
$49.3B
$511K 0.02%
1,247
-5,711
-82% -$2.26M
VGT icon
220
Vanguard Information Technology ETF
VGT
$145B
$510K 0.02%
+4,271
New +$468K
VZ icon
221
Verizon
VZ
$205B
$509K 0.02%
+12,011
New +$563K
MNST icon
222
Monster Beverage
MNST
$93.6B
$498K 0.02%
10,358
-3,956
-28% -$166K
CVS icon
223
PUT
CVS Health
CVS
$119B
$497K 0.02%
+4,800
New +$428K
PFE icon
224
PUT
Pfizer
PFE
$160B
$494K 0.02%
+20,500
New +$536K
VDE icon
225
Vanguard Energy ETF
VDE
$10.9B
$493K 0.02%
+3,283
New +$532K
7 8
9
10 11

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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.