DV Trading LLC
517 holdingsFiling period: 2026-06-30Current AUM: $3.12Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ILCV | iShares TR | 3.44M | $275.1M | $297.3M | 9.54% | -- | 2026-06-30 |
| 2 | GOOG | Alphabet Inc | 602.4K | $212.8M | $190.8M | 6.13% | -808,878 | 2026-06-30 |
| 3 | BRK-B | Berkshire Hathaway Inc Del | 302.7K | $151.5M | $151.5M | 4.86% | +301.0K | 2026-06-30 |
| 4 | BRK-B | Berkshire Hathaway Inc Del | 300.0K | $150.1M | $150.1M | 4.82% | -- | 2026-06-30 |
| 5 | OEF | iShares TR | 1.31M | $131.1M | $137.1M | 4.40% | -- | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 367.2K | $129.7M | $116.4M | 3.74% | -- | 2026-06-30 |
| 7 | QQQ | Invesco Qqq TR | 148.8K | $109.6M | $107.3M | 3.45% | -- | 2026-06-30 |
| 8 | CGON | CG Oncology Inc | 1.44M | $102.3M | $90.6M | 2.91% | -- | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 315.0K | $75.1M | $79.7M | 2.56% | -- | 2026-06-30 |
| 10 | SPY | State Str Spdr S&P 500 ETF T | 100.1K | $74.8M | $77.0M | 2.47% | -- | 2026-06-30 |
| 11 | NVDA | NVIDIA Corporation | 369.8K | $74.3M | $80.9M | 2.60% | -1,093,912 | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 308.0K | $73.4M | $78.0M | 2.50% | -267,024 | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 292.4K | $58.5M | $63.7M | 2.05% | -- | 2026-06-30 |
| 14 | OEF | iShares TR | 602.5K | $58.0M | $60.6M | 1.95% | -- | 2026-06-30 |
| 15 | ILCV | iShares TR | 715.2K | $57.2M | $61.8M | 1.98% | -- | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 152.6K | $56.9M | $81.1M | 2.60% | -- | 2026-06-30 |
| 17 | SPY | State Str Spdr S&P 500 ETF T | 76.1K | $56.8M | $58.6M | 1.88% | -- | 2026-06-30 |
| 18 | ADBE | Adobe Inc | 252.9K | $51.8M | $62.8M | 2.02% | +244.0K | 2026-06-30 |
| 19 | ADBE | Adobe Inc | 250.0K | $51.3M | $62.1M | 1.99% | -- | 2026-06-30 |
| 20 | GOOGL | Alphabet Inc | 138.2K | $49.4M | $44.3M | 1.42% | -- | 2026-06-30 |
| 21 | NVDA | NVIDIA Corporation | 246.3K | $49.3M | $53.7M | 1.72% | -- | 2026-06-30 |
| 22 | SPY | State Str Spdr S&P 500 ETF T | 57.2K | $42.7M | $44.0M | 1.41% | -51,245 | 2026-06-30 |
| 23 | QQQ | Invesco Qqq TR | 54.3K | $40.0M | $39.2M | 1.26% | -- | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 102.9K | $38.3M | $54.5M | 1.75% | -18,642 | 2026-06-30 |
| 25 | AAPL | Apple Inc | 120.0K | $34.7M | $41.7M | 1.34% | -- | 2026-06-30 |
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