DRW Securities, LLC
849 holdingsFiling period: 2026-06-30Current AUM: $4.30Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES RUSSELL 2000 INDEX ETF | 1.54M | $461.5M | $452.6M | 10.53% | -2,177,187 | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 590.8K | $435.1M | $424.4M | 9.88% | -2,438,821 | 2026-06-30 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 496.6K | $370.9M | $380.4M | 8.85% | -157,981 | 2026-06-30 |
| 4 | IBIT | ISHARES BITCOIN TRUST ETF | 8.07M | $268.5M | $358.1M | 8.33% | +7.45M | 2026-06-30 |
| 5 | NVDA | NVIDIA CORP | 1.23M | $245.5M | $277.0M | 6.45% | -1,471,543 | 2026-06-30 |
| 6 | AAPL | APPLE INC | 423.0K | $122.4M | $133.8M | 3.11% | +343.2K | 2026-06-30 |
| 7 | — | ASML HLDG NV | 60.1K | $119.6M | $119.6M | 2.78% | -126,528 | 2026-06-30 |
| 8 | TSLA | TESLA INC | 193.4K | $81.3M | $71.2M | 1.66% | -508,768 | 2026-06-30 |
| 9 | EWZ | ISHARES INC | 2.09M | $72.0M | $80.6M | 1.88% | +867.4K | 2026-06-30 |
| 10 | — | VESTAS WIND SYS A/S | 386.8K | $71.4M | $71.4M | 1.66% | -9,544 | 2026-06-30 |
| 11 | LQD | ISHARES TR | 603.1K | $65.8M | $63.6M | 1.48% | +579.4K | 2026-06-30 |
| 12 | AVGO | BROADCOM INC | 141.1K | $53.3M | $52.0M | 1.21% | +56.2K | 2026-06-30 |
| 13 | GOOG | ALPHABET INC | 148.7K | $52.5M | $49.9M | 1.16% | -32,353 | 2026-06-30 |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 104.5K | $49.9M | $45.9M | 1.07% | +52.0K | 2026-06-30 |
| 15 | XOVR | ERSHARES PRIVATE-PUBLIC CROS | 2.23M | $46.9M | $46.6M | 1.08% | +1.40M | 2026-06-30 |
| 16 | TIP | ISHARES TIPS BOND ETF | 412.0K | $45.1M | $44.1M | 1.03% | -- | 2026-06-30 |
| 17 | — | ASTRAZENECA PLC | 222.3K | $42.1M | $42.1M | 0.98% | -544,728 | 2026-06-30 |
| 18 | EFA | ISHARES MSCI EAFE ETF | 336.6K | $35.0M | $36.3M | 0.84% | +107.2K | 2026-06-30 |
| 19 | HYG | ISHARES TR | 416.4K | $33.3M | $32.9M | 0.77% | -3,451,505 | 2026-06-30 |
| 20 | KRE | SPDR SERIES TRUST | 421.6K | $31.6M | $31.3M | 0.73% | -- | 2026-06-30 |
| 21 | GOOGL | ALPHABET INC | 85.2K | $30.4M | $28.8M | 0.67% | -991,991 | 2026-06-30 |
| 22 | MSFT | MICROSOFT CORP | 81.2K | $30.3M | $40.1M | 0.93% | -25,981 | 2026-06-30 |
| 23 | MU | MICRON TECHNOLOGY INC | 26.2K | $30.3M | $26.2M | 0.61% | +13.8K | 2026-06-30 |
| 24 | RONB | BARON ETF TR | 1.23M | $29.9M | $29.4M | 0.69% | -- | 2026-06-30 |
| 25 | CEG | CONSTELLATION ENERGY CORP | 112.9K | $28.1M | $33.8M | 0.79% | +110.8K | 2026-06-30 |
← Scroll →
Page 1 of 34