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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
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$120B
$618K 0.01%
4,648
-12,098
-72% -$1.7M
SLV icon
202
iShares Silver Trust
SLV
$33.8B
$613K 0.01%
9,003
-31,229
-78% -$2.37M
AXP icon
203
CALL
American Express
AXP
$227B
$605K 0.01%
+2,000
New +$671K
WFC icon
204
Wells Fargo
WFC
$254B
$601K 0.01%
7,547
+6,544
+652% +$562K
IBIT icon
205
CALL
iShares Bitcoin Trust
IBIT
$57.7B
$588K 0.01%
15,300
-174,800
-92% -$7.57M
MNST icon
206
PUT
Monster Beverage
MNST
$93.6B
$580K 0.01%
+16,000
New +$631K
V icon
207
CALL
Visa
V
$693B
$574K 0.01%
1,900
-2,600
-58% -$836K
ADI icon
208
CALL
Analog Devices
ADI
$182B
$573K 0.01%
1,800
+1,200
+200% +$382K
NEM icon
209
Newmont
NEM
$139B
$563K 0.01%
5,203
+1,303
+33% +$150K
CDNS icon
210
PUT
Cadence Design Systems
CDNS
$87.9B
$556K 0.01%
+2,000
New +$597K
EWY icon
211
iShares MSCI South Korea ETF
EWY
$27.9B
$555K 0.01%
4,513
+1,896
+72% +$237K
PFE icon
212
Pfizer
PFE
$160B
$540K 0.01%
19,240
+15,693
+442% +$418K
EWU icon
213
iShares MSCI United Kingdom ETF
EWU
$3.98B
$530K 0.01%
11,640
-400
-3% -$18.4K
XRT icon
214
State Street SPDR S&P Retail ETF
XRT
$491M
$527K 0.01%
6,555
-5,321
-45% -$456K
PLTR icon
215
Palantir
PLTR
$432B
$524K 0.01%
3,582
-196,419
-98% -$30M
MNST icon
216
Monster Beverage
MNST
$93.6B
$519K 0.01%
+14,314
New +$564K
BKLN icon
217
Invesco Senior Loan ETF
BKLN
$6.8B
$516K 0.01%
+25,300
New +$522K
ACN icon
218
PUT
Accenture
ACN
$113B
$516K 0.01%
+2,600
New +$606K
TLT icon
219
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
$513K 0.01%
5,913
-5,738
-49% -$504K
CUK
220
DELISTED
Carnival PLC
CUK
$512K 0.01%
19,873
+6,768
+52% +$196K
MO icon
221
Altria Group
MO
$110B
$505K 0.01%
7,650
+6,736
+737% +$433K
T icon
222
PUT
AT&T
T
$173B
$502K 0.01%
+17,300
New +$462K
VEU icon
223
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$500K 0.01%
6,654
-571
-8% -$44.2K
CAT icon
224
CALL
Caterpillar
CAT
$381B
$496K 0.01%
+700
New +$485K
HD icon
225
CALL
Home Depot
HD
$335B
$493K 0.01%
+1,500
New +$547K
7 8
9
10 11

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SAG
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HCC
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SOAM
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JFGIW
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WWM
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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.