DV Equities, LLC
107 holdingsFiling period: 2026-06-30Current AUM: $666.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | iShares Inc | 1.35M | $111.7M | $101.4M | 15.22% | -- | 2026-06-30 |
| 2 | SONY | Sony Group Corp | 2.53M | $50.7M | $65.8M | 9.88% | +2.23M | 2026-06-30 |
| 3 | TNGX | Tango Therapeutics Inc | 1.32M | $41.2M | $29.3M | 4.39% | -- | 2026-06-30 |
| 4 | HMC | Honda Motor Co Ltd | 1.52M | $41.2M | $52.2M | 7.84% | -- | 2026-06-30 |
| 5 | EWY | iShares Inc | 155.5K | $31.4M | $23.8M | 3.56% | -- | 2026-06-30 |
| 6 | NVO | Novo-Nordisk A S | 631.2K | $30.3M | $24.7M | 3.71% | +361.7K | 2026-06-30 |
| 7 | FXI | iShares TR | 861.6K | $27.2M | $28.0M | 4.20% | -- | 2026-06-30 |
| 8 | EFA | iShares TR | 184.4K | $19.2M | $19.0M | 2.85% | -- | 2026-06-30 |
| 9 | — | Pharvaris N V | 482.5K | $16.7M | $16.7M | 2.50% | -- | 2026-06-30 |
| 10 | INDA | iShares TR | 326.7K | $16.1M | $15.2M | 2.28% | +313.8K | 2026-06-30 |
| 11 | MU | Micron Technology Inc | 13.0K | $15.0M | $11.8M | 1.77% | +11.5K | 2026-06-30 |
| 12 | VEA | Vanguard Tax-Managed Fds | 204.5K | $14.6M | $14.2M | 2.13% | -3,181,325 | 2026-06-30 |
| 13 | EWA | iShares Inc | 392.5K | $11.1M | $11.5M | 1.72% | -915,864 | 2026-06-30 |
| 14 | SCJ | iShares Inc | 100.4K | $10.6M | $10.7M | 1.61% | -- | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc | 29.1K | $10.4M | $9.2M | 1.38% | +21.0K | 2026-06-30 |
| 16 | DEO | Diageo PLC | 126.0K | $10.1M | $11.9M | 1.78% | -- | 2026-06-30 |
| 17 | BP | BP PLC | 272.9K | $10.1M | $13.8M | 2.07% | +268.9K | 2026-06-30 |
| 18 | GSK | Gsk PLC | 188.8K | $9.9M | $9.6M | 1.45% | +182.0K | 2026-06-30 |
| 19 | IXUS | iShares TR | 100.0K | $9.5M | $9.2M | 1.39% | -- | 2026-06-30 |
| 20 | MSFT | Microsoft Corp | 25.4K | $9.5M | $13.5M | 2.03% | +15.1K | 2026-06-30 |
| 21 | RVMD | Revolution Medicines Inc | 47.7K | $8.9M | $8.8M | 1.32% | -- | 2026-06-30 |
| 22 | MANE | Veradermics Inc | 70.0K | $8.6M | $9.6M | 1.44% | -- | 2026-06-30 |
| 23 | ING | ING Groep N.V. | 239.3K | $7.5M | $7.7M | 1.16% | -- | 2026-06-30 |
| 24 | IXN | iShares TR | 50.0K | $7.2M | $7.0M | 1.04% | -- | 2026-06-30 |
| 25 | SNDK | Sandisk Corp | 2.8K | $6.4M | $3.5M | 0.53% | +2.6K | 2026-06-30 |
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