DRW Securities, LLC
833 holdingsFiling period: 2026-06-30Current AUM: $4.23Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWM | iShares Russell 2000 Index ETF | 1.54M | $461.5M | $430.3M | 10.17% | -2,177,187 | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 590.8K | $435.1M | $426.1M | 10.07% | -2,438,821 | 2026-06-30 |
| 3 | SPY | State Str Spdr S&P 500 ETF T | 496.6K | $370.9M | $382.2M | 9.03% | -157,981 | 2026-06-30 |
| 4 | IBIT | iShares Bitcoin Trust ETF | 8.07M | $268.5M | $368.7M | 8.71% | +7.45M | 2026-06-30 |
| 5 | NVDA | NVIDIA Corp | 1.23M | $245.5M | $267.4M | 6.32% | -1,471,543 | 2026-06-30 |
| 6 | AAPL | Apple Inc | 423.0K | $122.4M | $146.8M | 3.47% | +343.2K | 2026-06-30 |
| 7 | — | Asml Hldg NV | 60.1K | $119.6M | $119.6M | 2.83% | -126,528 | 2026-06-30 |
| 8 | TSLA | Tesla Inc | 193.4K | $81.3M | $78.8M | 1.86% | -508,768 | 2026-06-30 |
| 9 | EWZ | iShares Inc | 2.09M | $72.0M | $71.6M | 1.69% | +867.4K | 2026-06-30 |
| 10 | — | Vestas Wind Sys A/S | 386.8K | $71.4M | $71.4M | 1.69% | -9,544 | 2026-06-30 |
| 11 | LQD | iShares TR | 603.1K | $65.8M | $62.9M | 1.49% | +579.4K | 2026-06-30 |
| 12 | AVGO | Broadcom Inc | 141.1K | $53.3M | $48.3M | 1.14% | +56.2K | 2026-06-30 |
| 13 | GOOG | Alphabet Inc | 148.7K | $52.5M | $47.1M | 1.11% | -32,353 | 2026-06-30 |
| 14 | TSM | Taiwan Semiconductor Manufactu | 104.5K | $49.9M | $45.6M | 1.08% | +52.0K | 2026-06-30 |
| 15 | XOVR | Ershares Private-Public Cros | 2.23M | $46.9M | $47.0M | 1.11% | +1.40M | 2026-06-30 |
| 16 | TIP | iShares Tips Bond ETF | 412.0K | $45.1M | $43.8M | 1.03% | -- | 2026-06-30 |
| 17 | — | Astrazeneca PLC | 222.3K | $42.1M | $42.1M | 1.00% | -544,728 | 2026-06-30 |
| 18 | EFA | iShares Msci Eafe ETF | 336.6K | $35.0M | $34.9M | 0.82% | +107.2K | 2026-06-30 |
| 19 | HYG | iShares TR | 416.4K | $33.3M | $32.3M | 0.76% | -3,451,505 | 2026-06-30 |
| 20 | KRE | Spdr Series Trust | 421.6K | $31.6M | $30.6M | 0.72% | -- | 2026-06-30 |
| 21 | GOOGL | Alphabet Inc | 85.2K | $30.4M | $27.3M | 0.65% | -991,991 | 2026-06-30 |
| 22 | MSFT | Microsoft Corp | 81.2K | $30.3M | $43.1M | 1.02% | -25,981 | 2026-06-30 |
| 23 | MU | Micron Technology Inc | 26.2K | $30.3M | $24.4M | 0.58% | +13.8K | 2026-06-30 |
| 24 | RONB | Baron ETF TR | 1.23M | $29.9M | $30.4M | 0.72% | -- | 2026-06-30 |
| 25 | CEG | Constellation Energy Corp | 112.9K | $28.1M | $29.2M | 0.69% | +110.8K | 2026-06-30 |
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