DV Trading LLC
518 holdingsFiling period: 2026-06-30Current AUM: $3.14Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ILCV | ISHARES TR | 3.44M | $275.1M | $291.6M | 9.30% | -- | 2026-06-30 |
| 2 | GOOG | ALPHABET INC | 602.4K | $212.8M | $205.7M | 6.56% | -808,878 | 2026-06-30 |
| 3 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 302.7K | $151.5M | $151.5M | 4.83% | +301.0K | 2026-06-30 |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 300.0K | $150.1M | $150.1M | 4.79% | -- | 2026-06-30 |
| 5 | OEF | ISHARES TR | 1.31M | $131.1M | $134.9M | 4.30% | -- | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 367.2K | $129.7M | $125.2M | 3.99% | -- | 2026-06-30 |
| 7 | QQQ | INVESCO QQQ TR | 148.8K | $109.6M | $104.8M | 3.34% | -- | 2026-06-30 |
| 8 | CGON | CG ONCOLOGY INC | 1.44M | $102.3M | $104.4M | 3.33% | -- | 2026-06-30 |
| 9 | AMZN | AMAZON COM INC | 315.0K | $75.1M | $78.3M | 2.49% | -- | 2026-06-30 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 100.1K | $74.8M | $75.8M | 2.42% | -- | 2026-06-30 |
| 11 | NVDA | NVIDIA CORPORATION | 369.8K | $74.3M | $78.8M | 2.51% | -1,093,912 | 2026-06-30 |
| 12 | AMZN | AMAZON COM INC | 308.0K | $73.4M | $76.5M | 2.44% | -267,024 | 2026-06-30 |
| 13 | NVDA | NVIDIA CORPORATION | 292.4K | $58.5M | $62.0M | 1.98% | -- | 2026-06-30 |
| 14 | OEF | ISHARES TR | 602.5K | $58.0M | $59.6M | 1.90% | -- | 2026-06-30 |
| 15 | ILCV | ISHARES TR | 715.2K | $57.2M | $60.6M | 1.93% | -- | 2026-06-30 |
| 16 | MSFT | MICROSOFT CORP | 152.6K | $56.9M | $75.9M | 2.42% | -- | 2026-06-30 |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | 76.1K | $56.8M | $57.6M | 1.84% | -- | 2026-06-30 |
| 18 | ADBE | ADOBE INC | 252.9K | $51.8M | $65.2M | 2.08% | +244.0K | 2026-06-30 |
| 19 | ADBE | ADOBE INC | 250.0K | $51.3M | $64.4M | 2.05% | -- | 2026-06-30 |
| 20 | GOOGL | ALPHABET INC | 138.2K | $49.4M | $47.7M | 1.52% | -- | 2026-06-30 |
| 21 | NVDA | NVIDIA CORPORATION | 246.3K | $49.3M | $52.3M | 1.67% | -- | 2026-06-30 |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | 57.2K | $42.7M | $43.3M | 1.38% | -51,245 | 2026-06-30 |
| 23 | QQQ | INVESCO QQQ TR | 54.3K | $40.0M | $38.3M | 1.22% | -- | 2026-06-30 |
| 24 | MSFT | MICROSOFT CORP | 102.9K | $38.3M | $51.0M | 1.63% | -18,642 | 2026-06-30 |
| 25 | AAPL | APPLE INC | 120.0K | $34.7M | $39.8M | 1.27% | -- | 2026-06-30 |
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