DV Trading LLC
365 holdingsFiling period: 2026-03-31Current AUM: $4.85Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 1.74M | $1.00B | $1.20B | 24.69% | +697.0K | 2026-03-31 |
| 2 | GOOG | ALPHABET INC | 1.41M | $405.5M | $504.2M | 10.40% | +183.7K | 2026-03-31 |
| 3 | HYG | ISHARES TR | 5.04M | $400.2M | $399.8M | 8.25% | +2.63M | 2026-03-31 |
| 4 | KWEB | KRANESHARES TRUST | 9.01M | $256.2M | $256.8M | 5.30% | +3.32M | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 1.46M | $255.3M | $293.8M | 6.06% | -981,467 | 2026-03-31 |
| 6 | LQD | ISHARES TR | 1.23M | $134.2M | $130.8M | 2.70% | +753.4K | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 466.0K | $134.0M | $166.0M | 3.43% | +465.7K | 2026-03-31 |
| 8 | TLT | ISHARES TR | 1.52M | $132.0M | $125.2M | 2.58% | +787.1K | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC | 575.1K | $119.8M | $156.2M | 3.22% | -79,745 | 2026-03-31 |
| 10 | CGON | CG ONCOLOGY INC | 1.44M | $97.4M | $102.5M | 2.11% | -- | 2026-03-31 |
| 11 | AVGO | BROADCOM INC | 279.8K | $86.6M | $108.9M | 2.25% | +185.0K | 2026-03-31 |
| 12 | MUB | ISHARES TR | 774.1K | $82.2M | $81.8M | 1.69% | -- | 2026-03-31 |
| 13 | AAPL | APPLE INC | 315.8K | $80.1M | $97.6M | 2.01% | +142.4K | 2026-03-31 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | 108.5K | $74.6M | $85.7M | 1.77% | -209,945 | 2026-03-31 |
| 15 | SMH | VANECK ETF TRUST | 194.3K | $74.5M | $105.0M | 2.17% | +90.2K | 2026-03-31 |
| 16 | IWM | ISHARES TR | 240.6K | $59.7M | $70.1M | 1.45% | -130,690 | 2026-03-31 |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 151.4K | $51.2M | $61.2M | 1.26% | -19,208 | 2026-03-31 |
| 18 | XLB | SELECT SECTOR SPDR TR | 956.0K | $47.2M | $47.6M | 0.98% | +901.9K | 2026-03-31 |
| 19 | NFLX | NETFLIX INC. | 478.9K | $46.0M | $34.3M | 0.71% | +290.4K | 2026-03-31 |
| 20 | MSFT | MICROSOFT CORP | 121.6K | $45.0M | $56.5M | 1.17% | +26.4K | 2026-03-31 |
| 21 | HD | HOME DEPOT INC | 125.9K | $41.4M | $41.8M | 0.86% | +125.3K | 2026-03-31 |
| 22 | MU | MICRON TECHNOLOGY INC | 121.7K | $41.1M | $100.2M | 2.07% | +121.7K | 2026-03-31 |
| 23 | COST | COSTCO WHOLESALE CORPORATION | 32.6K | $32.5M | $31.1M | 0.64% | +32.5K | 2026-03-31 |
| 24 | DIA | STATE STR SPDR DOW JONES IND | 66.2K | $30.7M | $34.7M | 0.72% | -33,886 | 2026-03-31 |
| 25 | TSLA | TESLA INC | 75.2K | $27.9M | $23.4M | 0.48% | +1.6K | 2026-03-31 |
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