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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
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$132B
$618K 0.01%
4,648
-12,098
-72% -$1.7M
2025 Q4
1 quarter
SLV icon
202
iShares Silver Trust
SLV
$29.8B
$613K 0.01%
9,003
-31,229
-78% -$2.37M
2025 Q4
1 quarter
AXP icon
203
CALL
American Express
AXP
$206B
$605K 0.01%
+2,000
New +$671K
2026 Q1
0 quarters
WFC icon
204
Wells Fargo
WFC
$246B
$601K 0.01%
7,547
+6,544
+652% +$562K
2025 Q4
1 quarter
IBIT icon
205
CALL
iShares Bitcoin Trust
IBIT
$68.6B
$588K 0.01%
15,300
-174,800
-92% -$7.57M
2025 Q4
1 quarter
MNST icon
206
PUT
Monster Beverage
MNST
$84.5B
$580K 0.01%
+16,000
New +$631K
2026 Q1
0 quarters
V icon
207
CALL
Visa
V
$695B
$574K 0.01%
1,900
-2,600
-58% -$836K
2025 Q4
1 quarter
ADI icon
208
CALL
Analog Devices
ADI
$204B
$573K 0.01%
1,800
+1,200
+200% +$382K
2025 Q4
1 quarter
NEM icon
209
Newmont
NEM
$122B
$563K 0.01%
5,203
+1,303
+33% +$150K
2025 Q4
1 quarter
CDNS icon
210
PUT
Cadence Design Systems
CDNS
$98.9B
$556K 0.01%
+2,000
New +$597K
2026 Q1
0 quarters
EWY icon
211
iShares MSCI South Korea ETF
EWY
$27B
$555K 0.01%
4,513
+1,896
+72% +$237K
2025 Q4
1 quarter
PFE icon
212
Pfizer
PFE
$156B
$540K 0.01%
19,240
+15,693
+442% +$418K
2025 Q4
1 quarter
EWU icon
213
iShares MSCI United Kingdom ETF
EWU
$3.67B
$530K 0.01%
11,640
-400
-3% -$18.4K
2025 Q4
1 quarter
XRT icon
214
State Street SPDR S&P Retail ETF
XRT
$391M
$527K 0.01%
6,555
-5,321
-45% -$456K
2025 Q4
1 quarter
PLTR icon
215
Palantir
PLTR
$462B
$524K 0.01%
3,582
-196,419
-98% -$30M
2025 Q4
1 quarter
MNST icon
216
Monster Beverage
MNST
$84.5B
$519K 0.01%
+14,314
New +$564K
2026 Q1
0 quarters
BKLN icon
217
Invesco Senior Loan ETF
BKLN
$6.49B
$516K 0.01%
+25,300
New +$522K
2026 Q1
0 quarters
ACN icon
218
PUT
Accenture
ACN
$119B
$516K 0.01%
+2,600
New +$606K
2026 Q1
0 quarters
TLT icon
219
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$513K 0.01%
5,913
-5,738
-49% -$504K
2025 Q4
1 quarter
CUK
220
DELISTED
Carnival PLC
CUK
$512K 0.01%
19,873
+6,768
+52% +$196K
2025 Q4
1 quarter
MO icon
221
Altria Group
MO
$115B
$505K 0.01%
7,650
+6,736
+737% +$433K
2025 Q4
1 quarter
T icon
222
PUT
AT&T
T
$166B
$502K 0.01%
+17,300
New +$462K
2026 Q1
0 quarters
VEU icon
223
Vanguard FTSE All-World ex-US ETF
VEU
$69.3B
$500K 0.01%
6,654
-571
-8% -$44.2K
2025 Q4
1 quarter
CAT icon
224
CALL
Caterpillar
CAT
$398B
$496K 0.01%
+700
New +$485K
2026 Q1
0 quarters
HD icon
225
CALL
Home Depot
HD
$286B
$493K 0.01%
+1,500
New +$547K
2026 Q1
0 quarters
7 8
9
10 11

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SAG
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HCC
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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'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.