DV EQUITIES, LLC
107 holdingsFiling period: 2026-06-30Current AUM: $690.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES INC | 1.35M | $111.7M | $108.0M | 15.64% | -- | 2026-06-30 |
| 2 | SONY | SONY GROUP CORP | 2.53M | $50.7M | $60.5M | 8.77% | +2.23M | 2026-06-30 |
| 3 | TNGX | TANGO THERAPEUTICS INC | 1.32M | $41.2M | $31.5M | 4.56% | -- | 2026-06-30 |
| 4 | HMC | HONDA MOTOR CO LTD | 1.52M | $41.2M | $49.0M | 7.10% | -- | 2026-06-30 |
| 5 | EWY | ISHARES INC | 155.5K | $31.4M | $27.4M | 3.98% | -- | 2026-06-30 |
| 6 | NVO | NOVO-NORDISK A S | 631.2K | $30.3M | $26.8M | 3.89% | +361.7K | 2026-06-30 |
| 7 | FXI | ISHARES TR | 861.6K | $27.2M | $29.6M | 4.29% | -- | 2026-06-30 |
| 8 | EFA | ISHARES TR | 184.4K | $19.2M | $19.4M | 2.82% | -- | 2026-06-30 |
| 9 | — | PHARVARIS N V | 482.5K | $16.7M | $16.7M | 2.42% | -- | 2026-06-30 |
| 10 | INDA | ISHARES TR | 326.7K | $16.1M | $15.5M | 2.25% | +313.8K | 2026-06-30 |
| 11 | MU | MICRON TECHNOLOGY INC | 13.0K | $15.0M | $12.1M | 1.75% | +11.5K | 2026-06-30 |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | 204.5K | $14.6M | $14.6M | 2.12% | -3,181,325 | 2026-06-30 |
| 13 | EWA | ISHARES INC | 392.5K | $11.1M | $11.3M | 1.64% | -915,864 | 2026-06-30 |
| 14 | SCJ | ISHARES INC | 100.4K | $10.6M | $11.0M | 1.60% | -- | 2026-06-30 |
| 15 | GOOGL | ALPHABET INC | 29.1K | $10.4M | $10.0M | 1.45% | +21.0K | 2026-06-30 |
| 16 | DEO | DIAGEO PLC | 126.0K | $10.1M | $10.9M | 1.58% | -- | 2026-06-30 |
| 17 | BP | BP PLC | 272.9K | $10.1M | $12.8M | 1.86% | +268.9K | 2026-06-30 |
| 18 | GSK | GSK PLC | 188.8K | $9.9M | $9.4M | 1.37% | +182.0K | 2026-06-30 |
| 19 | IXUS | ISHARES TR | 100.0K | $9.5M | $9.6M | 1.38% | -- | 2026-06-30 |
| 20 | MSFT | MICROSOFT CORP | 25.4K | $9.5M | $12.6M | 1.83% | +15.1K | 2026-06-30 |
| 21 | RVMD | REVOLUTION MEDICINES INC | 47.7K | $8.9M | $9.8M | 1.41% | -- | 2026-06-30 |
| 22 | MANE | VERADERMICS INC | 70.0K | $8.6M | $7.3M | 1.05% | -- | 2026-06-30 |
| 23 | ING | ING GROEP N.V. | 239.3K | $7.5M | $8.8M | 1.28% | -- | 2026-06-30 |
| 24 | IXN | ISHARES TR | 50.0K | $7.2M | $6.9M | 1.01% | -- | 2026-06-30 |
| 25 | SNDK | SANDISK CORP | 2.8K | $6.4M | $4.3M | 0.62% | +2.6K | 2026-06-30 |
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