DV Trading LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), DV Trading LLC reported 324 stock positions worth $1.1 billion. Its top holding was Kranesh Csi China Internet (KWEB) at 19.5% of the portfolio, followed by Alphabet Class A (GOOGL, 12.2%) and CG Oncology (CGON, 8.8%). Compared with Q4 2025, it opened 98 new positions, sold out of 766, added to 183 and reduced 35. The biggest buy was Alphabet Class A (GOOGL, shares +139012%) and the biggest sale Alphabet Class C (GOOG, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001721757
- Portfolio Value
- $1.1B (Q1 2026)
- SEC Filing
- 0001721757-26-000007 ↗ filed May 15, 2026
Holdings Value
Holdings 324 stocks · $1.1B
| KWEB Kranesh Csi China Internet | 19.55% | 7,572,078 | $215.3M | Add +33.1% |
| GOOGL Alphabet Inc. Class A | 12.17% | 466,026 | $134.0M | Add +139012.2% |
| CGON CG Oncology Inc. | 8.85% | 1,439,393 | $97.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.90% | 99,976 | $65.0M | Reduce -39.5% |
| QQQ Invesco QQQ Trust Series 1 | 5.59% | 106,650 | $61.6M | Add +53.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.40% | 470,849 | $37.5M | Add +1703.0% |
| MUB iShares National Muni Bond E | 2.64% | 274,100 | $29.1M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.55% | 257,608 | $28.1M | Add +230.5% |
| NVDA Nvidia Corp. | 2.30% | 144,993 | $25.3M | Reduce -79.2% |
| IWM iShares Russell 2000 ETF | 1.94% | 86,010 | $21.3M | Add +261.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.39% | 45,374 | $15.3M | Add +305.8% |
| AMZN Amazon.com Inc. | 1.38% | 72,860 | $15.2M | Reduce -60.0% |
| AAPL Apple Inc. | 1.32% | 57,399 | $14.6M | Add +288.4% |
| AVGO Broadcom Inc. | 1.15% | 40,889 | $12.7M | Add +736.5% |
| SMH Vaneck Semiconductor ETF | 1.07% | 30,781 | $11.8M | Add +437.8% |
| NFLX Netflix Inc. | 1.05% | 120,795 | $11.6M | Add +1656.8% |
| MSFT Microsoft Corp. | 1.03% | 30,662 | $11.4M | Add +184.6% |
| GOOG Alphabet Inc. Class C | 0.99% | 38,037 | $10.9M | Reduce -94.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.75% | 17,913 | $8.3M | Add +132.7% |
| COST Costco Wholesale Corp. | 0.66% | 7,332 | $7.3M | Add +6882.9% |
| HD Home Depot Inc. | 0.66% | 22,184 | $7.3M | Add +3478.1% |
| TNGX Tango Therapeutics Inc. | 0.57% | 300,648 | $6.3M | New |
| MU Micron Technology Inc. | 0.56% | 18,122 | $6.1M | Add +36144.0% |
| ORCL Oracle Corp. | 0.56% | 41,587 | $6.1M | Add +181.9% |
| AVTX Avalo Therapeutics Inc. | 0.49% | 360,064 | $5.4M | New |
| NERV Minerva Neurosciences Inc. | 0.49% | 889,254 | $5.4M | New |
| GLD SPDR Gold Shares | 0.41% | 10,591 | $4.6M | Add +109.4% |
| CRM Salesforce Inc. | 0.39% | 22,840 | $4.3M | Add +229.4% |
| PHVS Pharvaris NV | 0.37% | 143,966 | $4.1M | New |
| EEM iShares MSCI Emerging Market | 0.37% | 71,389 | $4.1M | Add +79.8% |
| EWA iShares MSCI Australia ETF | 0.35% | 136,952 | $3.8M | No change |
| ELVN Enliven Therapeutics Inc. | 0.34% | 95,253 | $3.7M | New |
| TSLA Tesla Inc. | 0.33% | 9,750 | $3.6M | Add +191.7% |
| XLY SS Consumer Disc Select Sect | 0.33% | 33,251 | $3.6M | Add +266.6% |
| XLE SS Energy Select Sector | 0.32% | 57,664 | $3.5M | New |
| CVX Chevron Corp. | 0.31% | 16,533 | $3.4M | Add +193.5% |
| META Meta Platforms Inc. Class A | 0.31% | 5,879 | $3.4M | Reduce -93.4% |
| CTMX Cytomx Therapeutics Inc. | 0.30% | 714,000 | $3.4M | New |
| XLP SS Consumer Staples Sel Sect | 0.30% | 40,924 | $3.4M | Add +809.4% |
| XLF SS Financial Select Sector | 0.30% | 65,818 | $3.2M | New |
| EWJ iShares MSCI Japan ETF | 0.29% | 37,500 | $3.2M | Add +428.6% |
| IPSC Century Therapeutics Inc. | 0.29% | 1,400,000 | $3.2M | New |
| GDX Vaneck Gold Miners ETF | 0.28% | 33,170 | $3.0M | Reduce -42.5% |
| EFA iShares MSCI Eafe ETF | 0.26% | 29,562 | $2.9M | Reduce -28.4% |
| GLDM SPDR Gold Minishares Trust | 0.25% | 30,223 | $2.8M | Add +26.7% |
| XLV SS Health Care Select Sector | 0.25% | 18,920 | $2.8M | Add +6206.7% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.24% | 143,801 | $2.7M | Reduce -6.9% |
| IWD iShares Russell 1000 Value E | 0.24% | 12,569 | $2.7M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.24% | 58,000 | $2.7M | Add +9780.8% |
| IWB iShares Russell 1000 ETF | 0.23% | 6,958 | $2.5M | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.22% | 51,445 | $2.5M | Reduce -16.7% |
| CMPX Compass Therapeutics Inc. | 0.20% | 423,566 | $2.2M | Add +1649.8% |
| DNTH Dianthus Therapeutics Inc. | 0.20% | 26,551 | $2.2M | New |
| CAT Caterpillar Inc. | 0.20% | 3,122 | $2.2M | Add +1851.3% |
| GDXJ Vaneck Junior Gold Miners | 0.20% | 18,041 | $2.2M | Add +285.3% |
| ADBE Adobe Inc. | 0.20% | 8,859 | $2.2M | Reduce -6.7% |
| WMT Walmart Inc. | 0.19% | 17,166 | $2.1M | Add +1188.7% |
| OXY Occidental Petroleum Corp. | 0.19% | 32,629 | $2.1M | Add +8.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 6,503 | $2.1M | Add +1061.3% |
| EWZ iShares MSCI Brazil ETF | 0.19% | 54,228 | $2.1M | New |
| VT Vanguard Tot World STK ETF | 0.19% | 14,744 | $2.0M | Add +360.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.18% | 22,265 | $2.0M | New |
| EPRX Eupraxia Pharmaceuticals Inc. | 0.18% | 276,000 | $2.0M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 38,947 | $1.9M | Add +1237.9% |
| TIP iShares Tips Bond ETF | 0.17% | 16,728 | $1.8M | Reduce -29.8% |
| PAA Plains All Amer Pipeline LP | 0.17% | 82,454 | $1.8M | Add +148.1% |
| SLNO Soleno Therapeutics Inc. | 0.16% | 54,000 | $1.8M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.16% | 14,074 | $1.8M | Add +904.6% |
| FDX FedEx Corp. | 0.16% | 5,035 | $1.8M | Add +251650.0% |
| AGG iShares Core U.S. Aggregate | 0.16% | 17,640 | $1.8M | Add +60.2% |
| IVV iShares Core S&P 500 ETF | 0.15% | 2,583 | $1.7M | Add +19.0% |
| JPM JPMorgan Chase & Co. | 0.15% | 5,656 | $1.7M | Add +1920.0% |
| XOM Exxon Mobil Corp. | 0.15% | 9,733 | $1.7M | Reduce -11.4% |
| XLC SS Comm Select Sector SPDR | 0.15% | 14,886 | $1.7M | Add +115.7% |
| VOO Vanguard S&P 500 ETF | 0.15% | 2,750 | $1.6M | Add +2.1% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 11,157 | $1.6M | Add +217.7% |
| PYPL PayPal Holdings Inc. | 0.14% | 34,719 | $1.6M | Add +1571.6% |
| SABS Sab Biotherapeutics Inc. | 0.14% | 400,000 | $1.5M | New |
| NVS Novartis AG-Sponsored ADR | 0.13% | 9,668 | $1.5M | New |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 26,000 | $1.4M | Add +124.1% |
| BA The Boeing Co. | 0.13% | 7,016 | $1.4M | Add +17.1% |
| APH Amphenol Corp. Class A | 0.12% | 10,582 | $1.3M | Add +2146.7% |
| MDY State Street SPDR S&P Midcap | 0.12% | 2,123 | $1.3M | Reduce -9.6% |
| AMD Advanced Micro Devices | 0.12% | 6,351 | $1.3M | Reduce -58.9% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 6,674 | $1.3M | Reduce -19.2% |
| SCHF Schwab Intl Equity ETF | 0.11% | 50,800 | $1.3M | Reduce -10.7% |
| COP Conocophillips | 0.11% | 9,225 | $1.2M | Add +0.4% |
| V Visa Inc. Class A | 0.11% | 3,927 | $1.2M | Add +437.2% |
| PCVX Vaxcyte Inc. | 0.11% | 20,000 | $1.2M | New |
| DELL Dell Technologies -C | 0.10% | 7,029 | $1.2M | Add +1041.1% |
| USO United States Oil Fund LP | 0.10% | 8,975 | $1.1M | Add +36.9% |
| UL Unilever PLC-Sponsored ADR | 0.10% | 19,916 | $1.1M | Add +402.7% |
| SYY Sysco Corp. | 0.10% | 15,736 | $1.1M | New |
| RIO Rio Tinto PLC-Spon ADR | 0.10% | 11,738 | $1.1M | Add +323.0% |
| HSY The Hershey Co. | 0.09% | 5,000 | $1.0M | No change |
| UPS United Parcel Service Class B | 0.09% | 10,335 | $1.0M | Add +2.3% |
| OKUR Onkure Therapeutics Inc. Class A | 0.09% | 240,963 | $998K | New |
| IEMG iShares Core MSCI Emerging | 0.09% | 13,800 | $963K | Add +193.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 2,275 | $888K | Reduce -51.1% |
| XOP SS SPDR S&P Og Exp & Prod | 0.08% | 4,830 | $878K | Add +548.3% |
| IYR iShares US Real Estate ETF | 0.08% | 9,067 | $857K | Add +91.3% |
| USCI United States Commodity Inde | 0.07% | 8,500 | $810K | No change |
| VNQ Vanguard Real Estate ETF | 0.07% | 9,122 | $809K | Add +46.1% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.07% | 24,208 | $790K | New |
| AXP American Express Co. | 0.07% | 2,596 | $785K | New |
| FXI iShares China Large-Cap ETF | 0.07% | 21,667 | $778K | Add +35.6% |
| UWMC Uwm Holdings Corp. | 0.07% | 210,000 | $760K | No change |
| SKE Skeena Resources Ltd. | 0.07% | 25,000 | $743K | Add +177.8% |
| PPLT Abrdn Physical Platinum SHRS | 0.07% | 4,076 | $726K | New |
| C Citigroup Inc. | 0.06% | 6,307 | $715K | Add +3167.9% |
| SHOP Shopify Inc. Class A | 0.06% | 6,000 | $712K | No change |
| MS Morgan Stanley | 0.06% | 4,276 | $704K | Add +755.2% |
| CGGR Cap Group Growth Equity | 0.06% | 17,508 | $704K | Add +297.9% |
| GS Goldman Sachs Group Inc. | 0.06% | 831 | $703K | Add +66.2% |
| BP BP PLC-Spons ADR | 0.06% | 14,769 | $694K | New |
| SVXY Proshares Short Vix St Futur | 0.06% | 14,380 | $659K | Add +182.5% |
| BMNR Bitmine Immersion Technologi | 0.06% | 32,463 | $642K | Add +21687.3% |
| LQDA Liquidia Corp. | 0.06% | 17,000 | $642K | Reduce -70.7% |
| QXO Qxo Inc. | 0.06% | 32,900 | $639K | Reduce -2.7% |
| VGK Vanguard Ftse Europe ETF | 0.06% | 7,597 | $626K | Add +1247.0% |
| MSTR Strategy Inc. | 0.06% | 5,007 | $625K | Add +90.7% |
| XLK SS Technology Select Sector | 0.06% | 4,648 | $618K | Reduce -72.2% |
| SLV iShares Silver Trust | 0.06% | 9,003 | $613K | Reduce -77.6% |
| WFC Wells Fargo & Co. | 0.05% | 7,547 | $601K | Add +652.4% |
| NEM Newmont Corp. | 0.05% | 5,203 | $563K | Add +33.4% |
| EWY iShares MSCI South Korea ETF | 0.05% | 4,513 | $555K | Add +72.5% |
| PFE Pfizer Inc. | 0.05% | 19,240 | $540K | Add +442.4% |
| EWU iShares MSCI United Kingdom | 0.05% | 11,640 | $530K | Reduce -3.3% |
| XRT SS SPDR S&P Retail ETF | 0.05% | 6,555 | $527K | Reduce -44.8% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 3,582 | $524K | Reduce -98.2% |
| MNST Monster Beverage Corp. | 0.05% | 7,157 | $519K | New |
| BKLN Invesco Senior Loan ETF | 0.05% | 25,300 | $516K | New |
| TLT iShares 20+ Year Treasury BD | 0.05% | 5,913 | $513K | Reduce -49.3% |
| CUK Carnival PLC-ADR | 0.05% | 19,873 | $512K | Add +51.6% |
| MO Altria Group Inc. | 0.05% | 7,650 | $505K | Add +737.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 6,654 | $500K | Reduce -7.9% |
| COIN Coinbase Global Inc. Class A | 0.04% | 2,800 | $489K | Add +44.0% |
| Z Zillow Group Inc. Class C | 0.04% | 11,317 | $468K | Reduce -55.1% |
| SIL Global X Silver Miners ETF | 0.04% | 5,157 | $465K | Add +47.3% |
| GEV GE Vernova Inc. | 0.04% | 520 | $454K | Add +105.5% |
| NOW ServiceNow Inc. | 0.04% | 4,119 | $431K | New |
| UVXY Proshares Ultra Vix St Futur | 0.04% | 8,224 | $430K | Add +653.8% |
| CL Colgate-Palmolive Co. | 0.04% | 4,671 | $398K | Add +366.6% |
| ACN Accenture PLC Class A | 0.04% | 1,997 | $396K | Add +565.7% |
| XLI SS Industrial Select Sector | 0.04% | 2,400 | $388K | Reduce -14.3% |
| PM Philip Morris International | 0.03% | 2,299 | $380K | Add +283.2% |
| JNJ Johnson & Johnson | 0.03% | 1,549 | $379K | New |
| SCHD Schwab US DVD Equity ETF | 0.03% | 12,300 | $377K | New |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,320 | $375K | Add +990.9% |
| EWT iShares MSCI Taiwan ETF | 0.03% | 5,060 | $359K | New |
| IJH iShares Core S&P Midcap ETF | 0.03% | 5,300 | $358K | Reduce -75.4% |
| FCX Freeport-McMoran Inc. | 0.03% | 6,070 | $357K | Add +3.6% |
| CP Canadian Pacific Kansas City | 0.03% | 4,510 | $355K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 3,500 | $343K | Add +12.9% |
| MA Mastercard Inc. Class A | 0.03% | 680 | $340K | Add +13.3% |
| PBR Petroleo Brasileiro-Spon ADR | 0.03% | 16,328 | $339K | New |
| JBL Jabil Inc. | 0.03% | 1,268 | $337K | New |
| VRT Vertiv Holdings Co. Class A | 0.03% | 1,321 | $331K | Add +127.4% |
| AGX Argan Inc. | 0.03% | 600 | $327K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 674 | $323K | Add +247.4% |
| HCA HCA Healthcare Inc. | 0.03% | 676 | $320K | Add +330.6% |
| AMT American Tower Corp. | 0.03% | 1,849 | $319K | Add +266.1% |
| FWONK Liberty Media Corp. Class C | 0.03% | 3,748 | $319K | Add +74860.0% |
| VIRT Virtu Financial Inc. Class A | 0.03% | 7,000 | $308K | Add +16.7% |
| DIREXION SHARES ETF TRUST | 0.03% | 7,671 | $306K | New |
| ABBV Abbvie Inc. | 0.03% | 1,400 | $304K | New |
| COHR Coherent Corp. | 0.03% | 1,248 | $297K | Add +2254.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 9,000 | $297K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 3,072 | $296K | Add +79.4% |
| RTX RTX Corp. | 0.03% | 1,501 | $290K | New |
| KNX Knight-Swift Transportation | 0.03% | 4,979 | $287K | New |
| ELV Elevance Health Inc. | 0.03% | 964 | $282K | Add +244.3% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 2,249 | $282K | Reduce -80.4% |
| IWV iShares Russell 3000 ETF | 0.03% | 760 | $282K | Add +36.7% |
| ABT Abbott Laboratories | 0.03% | 2,713 | $279K | New |
| PG The Procter & Gamble Co. | 0.02% | 1,902 | $275K | Add +217.0% |
| TT Trane Technologies PLC | 0.02% | 657 | $274K | Add +174.9% |
| SBUX Starbucks Corp. | 0.02% | 3,031 | $272K | Add +1.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,300 | $269K | Add +162.6% |
| KR Kroger Co. | 0.02% | 3,712 | $269K | Add +119.3% |
| LMT Lockheed Martin Corp. | 0.02% | 443 | $268K | Add +176.9% |
| CDNS Cadence Design SYS Inc. | 0.02% | 963 | $268K | Add +15950.0% |
| CEF Sprott Physical Gold and Sil | 0.02% | 5,500 | $262K | New |
| PNC PNC Financial Services Group | 0.02% | 1,260 | $262K | Add +320.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 1,323 | $261K | Add +98.0% |
| ADI Analog Devices Inc. | 0.02% | 818 | $260K | Add +7336.4% |
| KO The Coca-Cola Co. | 0.02% | 3,402 | $259K | Add +2.8% |
| B Barrick Mining Corp. | 0.02% | 6,330 | $258K | Add +28.1% |
| GLW Corning Inc. | 0.02% | 1,891 | $257K | Add +89.1% |
| KEYS Keysight Technologies Inc. | 0.02% | 910 | $257K | Add +355.0% |
| BWA Borgwarner Inc. | 0.02% | 4,705 | $255K | Add +488.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,596 | $255K | Add +166.0% |
| XPO Xpo Inc. | 0.02% | 1,307 | $254K | Add +2233.9% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.02% | 7,118 | $254K | New |
| MDT Medtronic PLC | 0.02% | 2,900 | $251K | Add +190.0% |
| DECK Deckers Outdoor Corp. | 0.02% | 2,500 | $250K | Add +24900.0% |
| WAT Waters Corp. | 0.02% | 840 | $250K | New |
| WAB Wabtec Corp. | 0.02% | 1,000 | $250K | Add +900.0% |
| DG Dollar General Corp. | 0.02% | 2,100 | $249K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 2,100 | $249K | New |
| ED Consolidated Edison Inc. | 0.02% | 2,200 | $249K | New |
| LDOS Leidos Holdings Inc. | 0.02% | 1,600 | $249K | Add +300.0% |
| JCI Johnson Controls Internation | 0.02% | 1,900 | $249K | Add +280.0% |
| MCD McDonald's Corp. | 0.02% | 800 | $249K | Add +150.0% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 720 | $249K | Add +200.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,025 | $248K | Add +220.3% |
| NRG NRG Energy Inc. | 0.02% | 1,700 | $248K | New |
| NVT Nvent Electric PLC | 0.02% | 2,100 | $248K | New |
| DE Deere & Co. | 0.02% | 440 | $248K | Add +266.7% |
| CB Chubb Ltd. | 0.02% | 760 | $248K | Add +40.0% |
| EMR Emerson Electric Co. | 0.02% | 1,889 | $247K | Add +214.8% |
| BURL Burlington Stores Inc. | 0.02% | 760 | $247K | New |
| GD General Dynamics Corp. | 0.02% | 720 | $247K | New |
| SNA Snap-on Inc. | 0.02% | 680 | $247K | New |
| AN Autonation Inc. | 0.02% | 1,264 | $247K | New |
| ANET Arista Networks Inc. | 0.02% | 2,002 | $246K | Add +33266.7% |
| LOW Lowe's Cos Inc. | 0.02% | 1,040 | $246K | Add +160.0% |
| CI The Cigna Group | 0.02% | 920 | $245K | Add +187.5% |
| VTR Ventas Inc. | 0.02% | 3,000 | $245K | Add +59900.0% |
| CW Curtiss-Wright Corp. | 0.02% | 360 | $245K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 2,400 | $245K | New |
| TRV The Travelers Cos Inc. | 0.02% | 840 | $245K | New |
| ECL Ecolab Inc. | 0.02% | 920 | $245K | New |
| SCHW Schwab (charles) Corp. | 0.02% | 2,600 | $244K | Add +188.9% |
| MCO Moody's Corp. | 0.02% | 560 | $244K | Add +250.0% |
| NFG National Fuel Gas Co. | 0.02% | 2,600 | $244K | New |
| PRU Prudential Financial Inc. | 0.02% | 2,500 | $244K | Add +316.7% |
| LYV Live Nation Entertainment Inc. | 0.02% | 1,600 | $244K | Add +22757.1% |
| CCI Crown Castle Inc. | 0.02% | 3,000 | $244K | New |
| CBRE CBRE Group Inc. Class A | 0.02% | 1,800 | $244K | Add +500.0% |
| BR Broadridge Financial Solutio | 0.02% | 1,500 | $244K | Add +1400.0% |
| SHW The Sherwin-Williams Co. | 0.02% | 760 | $244K | Add +171.4% |
| HIG Hartford Insurance Group Inc. | 0.02% | 1,800 | $243K | New |
| GPC Genuine Parts Co. | 0.02% | 2,300 | $243K | New |
| ETN Eaton Corp. PLC | 0.02% | 680 | $243K | Add +142.9% |
| MSI Motorola Solutions Inc. | 0.02% | 560 | $243K | New |
| HUM Humana Inc. | 0.02% | 1,401 | $243K | Add +287.0% |
| PEG Public Service Enterprise GP | 0.02% | 3,000 | $243K | New |
| MRSH Marsh & McLennan Cos | 0.02% | 1,400 | $243K | New |
| CTVA Corteva Inc. | 0.02% | 2,900 | $243K | New |
| UNP Union Pacific Corp. | 0.02% | 1,000 | $243K | New |
| TDY Teledyne Technologies Inc. | 0.02% | 400 | $242K | New |
| ESS Essex Property Trust Inc. | 0.02% | 1,000 | $242K | Add +1150.0% |
| TKO Tko Group Holdings Inc. | 0.02% | 1,200 | $242K | Add +5900.0% |
| LYB Lyondellbasell Indu Class A | 0.02% | 3,000 | $242K | New |
| SOXQ Invesco PHLX Semiconductor | 0.02% | 4,046 | $242K | New |
| AFL Aflac Inc. | 0.02% | 2,200 | $241K | Add +450.0% |
| LII Lennox International Inc. | 0.02% | 520 | $241K | New |
| SO The Southern Co. | 0.02% | 2,500 | $241K | New |
| PHYS Sprott Physical Gold Trust | 0.02% | 6,800 | $241K | Add +13.3% |
| TPR Tapestry Inc. | 0.02% | 1,700 | $240K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 2,487 | $240K | New |
| VMC Vulcan Materials Co. | 0.02% | 880 | $240K | Add +175.0% |
| FOX Fox Corp. Class B | 0.02% | 4,501 | $239K | Reduce -84.3% |
| XYL Xylem Inc. | 0.02% | 2,000 | $239K | New |
| SBET Sharplink Inc. | 0.02% | 37,016 | $239K | New |
| SPGI S&P Global Inc. | 0.02% | 560 | $238K | New |
| WELL Welltower Inc. | 0.02% | 1,200 | $237K | Add +19900.0% |
| PSX Phillips 66 | 0.02% | 1,300 | $237K | New |
| NUE Nucor Corp. | 0.02% | 1,400 | $237K | Add +993.8% |
| EME Emcor Group Inc. | 0.02% | 320 | $236K | New |
| TWLO Twilio Inc. Class A | 0.02% | 1,876 | $236K | Add +212.7% |
| BDX Becton Dickinson and Co. | 0.02% | 1,500 | $236K | New |
| DRI Darden Restaurants Inc. | 0.02% | 1,203 | $236K | Add +140.6% |
| AME Ametek Inc. | 0.02% | 1,100 | $236K | Add +175.0% |
| DUK Duke Energy Corp. | 0.02% | 1,800 | $236K | Add +253.6% |
| RBA RB Global Inc. | 0.02% | 2,458 | $236K | Add +251.1% |
| MLM Martin Marietta Materials | 0.02% | 400 | $235K | New |
| DGX Quest Diagnostics Inc. | 0.02% | 1,200 | $235K | New |
| DLR Digital Realty Trust Inc. | 0.02% | 1,300 | $234K | Add +129900.0% |
| ARES Ares Management Corp. Class A | 0.02% | 2,147 | $234K | Add +214600.0% |
| DTE DTE Energy Company | 0.02% | 1,600 | $234K | Add +433.3% |
| IR Ingersoll-Rand Inc. | 0.02% | 2,914 | $233K | Add +385.7% |
| RMD Resmed Inc. | 0.02% | 1,040 | $233K | New |
| AER Aercap Holdings NV | 0.02% | 1,700 | $233K | New |
| ATI Ati Inc. | 0.02% | 1,600 | $233K | Add +100.0% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 470 | $231K | Add +193.8% |
| BX Blackstone Inc. | 0.02% | 2,006 | $231K | Add +186.2% |
| BE Bloom Energy Corp. Class A | 0.02% | 1,701 | $230K | Add +717.8% |
| ROK Rockwell Automation Inc. | 0.02% | 640 | $230K | Add +433.3% |
| FN Fabrinet | 0.02% | 440 | $229K | New |
| VIST Vista Energy Sab DE CV | 0.02% | 3,000 | $226K | New |
| OMC Omnicom Group | 0.02% | 3,000 | $226K | Add +275.0% |
| AIG American International Group | 0.02% | 3,000 | $226K | Add +200.0% |
| NKE Nike Inc. Class B | 0.02% | 4,271 | $226K | Reduce -32.9% |
| EWI iShares MSCI Italy ETF | 0.02% | 4,220 | $225K | No change |
| SNDR Schneider National Inc. Class B | 0.02% | 8,506 | $224K | New |
| CHD Church & Dwight Co. Inc. | 0.02% | 2,400 | $224K | New |
| SPG Simon Property Group Inc. | 0.02% | 1,200 | $224K | New |
| TYL Tyler Technologies Inc. | 0.02% | 653 | $224K | Add +444.2% |
| CAH Cardinal Health Inc. | 0.02% | 1,048 | $221K | Add +162.0% |
| RL Ralph Lauren Corp. | 0.02% | 640 | $220K | Add +1291.3% |
| TEL Te Connectivity PLC | 0.02% | 1,053 | $220K | New |
| KIE SS SPDR S&P Insurance ETF | 0.02% | 4,000 | $220K | New |
| CACI Caci International Inc. Class A | 0.02% | 404 | $220K | Add +152.5% |
| EIX Edison International | 0.02% | 3,000 | $220K | Add +233.3% |
| BSX Boston Scientific Corp. | 0.02% | 3,483 | $219K | Add +348200.0% |
| WMB Williams Cos Inc. | 0.02% | 3,000 | $218K | New |
| WSO Watsco Inc. | 0.02% | 600 | $218K | New |
| ADM Archer-Daniels-Midland Co. | 0.02% | 3,000 | $218K | New |
| CMS CMS Energy Corp. | 0.02% | 2,800 | $217K | Add +1754.3% |
| AGI Alamos Gold Inc. Class A | 0.02% | 4,873 | $217K | Add +1.5% |
| HUBB Hubbell Inc. | 0.02% | 440 | $216K | Add +450.0% |
| CVS CVS Health Corp. | 0.02% | 3,000 | $215K | Add +213.2% |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 1,500 | $215K | New |
| MET Metlife Inc. | 0.02% | 3,000 | $212K | Add +200.0% |
| PANW Palo Alto Networks Inc. | 0.02% | 1,323 | $212K | Add +23.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 4,191 | $211K | New |
| GRMN Garmin Ltd. | 0.02% | 900 | $209K | Add +125.0% |
| FLUT Flutter Entertainment PLC-Di | 0.02% | 2,036 | $208K | Add +609.4% |
| KRE SS SPDR S&P Regional Bank | 0.02% | 3,176 | $207K | Reduce -80.0% |
| AMAT Applied Materials Inc. | 0.02% | 605 | $207K | Add +65.3% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 3,211 | $206K | Reduce -91.4% |
| ATO Atmos Energy Corp. | 0.02% | 1,111 | $205K | Add +455.5% |
| WPC WP Carey Inc. | 0.02% | 3,000 | $204K | Add +328.6% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 1,800 | $204K | Add +109.8% |
| ALLE Allegion PLC | 0.02% | 1,400 | $203K | New |
| HMY Harmony Gold MNG-Spon ADR | 0.02% | 11,125 | $171K | Add +1181.7% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 20,216 | $152K | Reduce -0.0% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 13,856 | $111K | New |
| NIO Nio Inc. - ADR | 0.01% | 16,386 | $99K | Add +134.1% |
| MARA Mara Holdings Inc. | 0.01% | 12,108 | $99K | New |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 13,344 | $47K | Add +160.8% |
| VAL Valaris Ltd. | 0.00% | 16,900 | $1K | Add +5533.3% |
Options reported separately and not counted above: QQQ puts ($769.4M), GOOG puts ($280.8M), HYG puts ($265.1M), NVDA puts ($210.7M), QQQ calls ($172.7M), GOOG calls ($113.8M), AMZN puts ($103.1M), HYG calls ($97.7M), TLT calls ($73.8M), AVGO puts ($73.3M), LQD puts ($68.0M), SMH puts ($62.7M), and 125 more.
Portfolio Sells Q4 2025 → Q1 2026
| GOOG Alphabet Inc. Class C | Reduce -94.1% | 0.99% | −16.61 |
| NVDA Nvidia Corp. | Reduce -79.2% | 2.30% | −8.96 |
| PBW Invesco Wilderhill Clean Ene | Sold out | 0.00% | −7.82 |
| META Meta Platforms Inc. Class A | Reduce -93.4% | 0.31% | −4.80 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -39.5% | 5.90% | −3.86 |
| PLTR Palantir Technologies Inc. Class A | Reduce -98.2% | 0.05% | −3.03 |
| AMZN Amazon.com Inc. | Reduce -60.0% | 1.38% | −2.26 |
| COGT Cogent Biosciences Inc. | Sold out | 0.00% | −0.28 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.25 |
| VEA Vanguard Ftse Developed ETF | Reduce -91.4% | 0.02% | −0.18 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.18 |
| AMD Advanced Micro Devices | Reduce -58.9% | 0.12% | −0.17 |
| SLV iShares Silver Trust | Reduce -77.6% | 0.06% | −0.17 |
| XLK SS Technology Select Sector | Reduce -72.2% | 0.06% | −0.15 |
| GDX Vaneck Gold Miners ETF | Reduce -42.5% | 0.28% | −0.15 |
| FOX Fox Corp. Class B | Reduce -84.3% | 0.02% | −0.14 |
| BABA Alibaba Group Holding-SP ADR | Reduce -80.4% | 0.03% | −0.12 |
| LQDA Liquidia Corp. | Reduce -70.7% | 0.06% | −0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -51.1% | 0.08% | −0.11 |
| Z Zillow Group Inc. Class C | Reduce -55.1% | 0.04% | −0.11 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.09 |
| ADBE Adobe Inc. | Reduce -6.7% | 0.20% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -75.4% | 0.03% | −0.09 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.09 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.09 |
| EFA iShares MSCI Eafe ETF | Reduce -28.4% | 0.26% | −0.08 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.07 |
| KRE SS SPDR S&P Regional Bank | Reduce -80.0% | 0.02% | −0.07 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.06 |
| WEX Wex Inc. | Sold out | 0.00% | −0.06 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.06 |
| TIP iShares Tips Bond ETF | Reduce -29.8% | 0.17% | −0.06 |
| QLD Proshares Ultra QQQ | Sold out | 0.00% | −0.06 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -49.3% | 0.05% | −0.04 |
| SPHB Invesco S&P 500 High Beta Et | Sold out | 0.00% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.04 |
| XRT SS SPDR S&P Retail ETF | Reduce -44.8% | 0.05% | −0.04 |
| GM General Motors Co. | Sold out | 0.00% | −0.03 |
| UPRO Proshares Ultrapro S&P 500 | Sold out | 0.00% | −0.03 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.03 |
| SMR Nuscale Power Corp. | Sold out | 0.00% | −0.03 |
| DAN Dana Inc. | Sold out | 0.00% | −0.03 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.03 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.03 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.03 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.03 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.03 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Add +139012.2% | 12.17% | +12.16 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +1703.0% | 3.40% | +3.22 |
| KWEB Kranesh Csi China Internet | Add +33.1% | 19.55% | +2.76 |
| MUB iShares National Muni Bond E | New | 2.64% | +2.64 |
| QQQ Invesco QQQ Trust Series 1 | Add +53.1% | 5.59% | +1.88 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +230.5% | 2.55% | +1.81 |
| IWM iShares Russell 2000 ETF | Add +261.4% | 1.94% | +1.43 |
| TSM Taiwan Semiconductor-SP ADR | Add +305.8% | 1.39% | +1.10 |
| AVGO Broadcom Inc. | Add +736.5% | 1.15% | +1.00 |
| NFLX Netflix Inc. | Add +1656.8% | 1.05% | +1.00 |
| AAPL Apple Inc. | Add +288.4% | 1.32% | +0.97 |
| SMH Vaneck Semiconductor ETF | Add +437.8% | 1.07% | +0.89 |
| COST Costco Wholesale Corp. | Add +6882.9% | 0.66% | +0.66 |
| HD Home Depot Inc. | Add +3478.1% | 0.66% | +0.64 |
| MSFT Microsoft Corp. | Add +184.6% | 1.03% | +0.58 |
| TNGX Tango Therapeutics Inc. | New | 0.57% | +0.57 |
| MU Micron Technology Inc. | Add +36144.0% | 0.56% | +0.55 |
| AVTX Avalo Therapeutics Inc. | New | 0.49% | +0.49 |
| NERV Minerva Neurosciences Inc. | New | 0.49% | +0.49 |
| DIA SS SPDR Dow Jones Indus Avg | Add +132.7% | 0.75% | +0.43 |
| PHVS Pharvaris NV | New | 0.37% | +0.37 |
| ELVN Enliven Therapeutics Inc. | New | 0.34% | +0.34 |
| XLE SS Energy Select Sector | New | 0.32% | +0.32 |
| ORCL Oracle Corp. | Add +181.9% | 0.56% | +0.31 |
| CTMX Cytomx Therapeutics Inc. | New | 0.30% | +0.30 |
| XLF SS Financial Select Sector | New | 0.30% | +0.30 |
| IPSC Century Therapeutics Inc. | New | 0.29% | +0.29 |
| XLP SS Consumer Staples Sel Sect | Add +809.4% | 0.30% | +0.27 |
| XLV SS Health Care Select Sector | Add +6206.7% | 0.25% | +0.25 |
| IWD iShares Russell 1000 Value E | New | 0.24% | +0.24 |
| GLD SPDR Gold Shares | Add +109.4% | 0.41% | +0.24 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +9780.8% | 0.24% | +0.24 |
| EWJ iShares MSCI Japan ETF | Add +428.6% | 0.29% | +0.24 |
| CVX Chevron Corp. | Add +193.5% | 0.31% | +0.24 |
| XLY SS Consumer Disc Select Sect | Add +266.6% | 0.33% | +0.24 |
| CRM Salesforce Inc. | Add +229.4% | 0.39% | +0.23 |
| IWB iShares Russell 1000 ETF | New | 0.23% | +0.23 |
| DNTH Dianthus Therapeutics Inc. | New | 0.20% | +0.20 |
| TSLA Tesla Inc. | Add +191.7% | 0.33% | +0.20 |
| CAT Caterpillar Inc. | Add +1851.3% | 0.20% | +0.19 |
| CMPX Compass Therapeutics Inc. | Add +1649.8% | 0.20% | +0.19 |
| EWZ iShares MSCI Brazil ETF | New | 0.19% | +0.19 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.18% | +0.18 |
| EPRX Eupraxia Pharmaceuticals Inc. | New | 0.18% | +0.18 |
| WMT Walmart Inc. | Add +1188.7% | 0.19% | +0.18 |
| EEM iShares MSCI Emerging Market | Add +79.8% | 0.37% | +0.18 |
| VTI VG Morningstar TS MKT ETF-US | Add +1061.3% | 0.19% | +0.17 |
| FDX FedEx Corp. | Add +251650.0% | 0.16% | +0.16 |
| BAC Bank of America Corp. | Add +1237.9% | 0.17% | +0.16 |
| GDXJ Vaneck Junior Gold Miners | Add +285.3% | 0.20% | +0.15 |
Options Activity Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | put | Add +46.9% | 1,333,100 | $769.4M |
| GOOG Alphabet Inc. Class C | put | Add +69.4% | 976,500 | $280.8M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +41.6% | 3,332,200 | $265.1M |
| NVDA Nvidia Corp. | put | Reduce -7.5% | 1,208,200 | $210.7M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +363.9% | 299,200 | $172.7M |
| GOOG Alphabet Inc. Class C | call | Add +13579.3% | 396,700 | $113.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 153,200 | $104.5Mbefore exit |
| AMZN Amazon.com Inc. | put | Add +5.6% | 495,200 | $103.1M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Add +5000.4% | 1,234,300 | $97.7M |
| TLT iShares 20+ Year Treasury BD | call | Add +368.9% | 851,000 | $73.8M |
| AVGO Broadcom Inc. | put | Add +163.5% | 236,900 | $73.3M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Add +91.9% | 623,600 | $68.0M |
| SMH Vaneck Semiconductor ETF | put | Add +132.6% | 163,500 | $62.7M |
| AAPL Apple Inc. | put | Add +59.9% | 242,400 | $61.5M |
| TLT iShares 20+ Year Treasury BD | put | Add +22.7% | 665,600 | $57.7M |
| MUB iShares National Muni Bond E | put | New | 500,000 | $53.1M |
| XLB SS Materials Select Sector | call | New | 956,000 | $47.2M |
| KWEB Kranesh Csi China Internet | call | Add +95900.0% | 1,440,000 | $40.9M |
| IWM iShares Russell 2000 ETF | put | Reduce -55.5% | 154,600 | $38.3M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | call | Add +366.8% | 350,100 | $38.2M |
| HD Home Depot Inc. | put | New | 102,200 | $33.6M |
| MSFT Microsoft Corp. | put | Add +1.9% | 85,800 | $31.8M |
| NFLX Netflix Inc. | put | Add +78.6% | 321,100 | $30.9M |
| MU Micron Technology Inc. | put | New | 86,300 | $29.2M |
| COST Costco Wholesale Corp. | put | New | 25,300 | $25.2M |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -52.2% | 72,700 | $24.6M |
| TSLA Tesla Inc. | put | Reduce -6.1% | 64,800 | $24.1M |
| WMT Walmart Inc. | put | New | 184,200 | $22.9M |
| DIA SS SPDR Dow Jones Indus Avg | put | Reduce -47.7% | 48,300 | $22.4M |
| XLK SS Technology Select Sector | put | Sold out | 142,200 | $20.5Mbefore exit |
| NVDA Nvidia Corp. | call | Reduce -75.0% | 110,500 | $19.3M |
| CRM Salesforce Inc. | put | Add +38.1% | 101,800 | $19.0M |
| ORCL Oracle Corp. | put | Reduce -12.4% | 128,600 | $18.9M |
| ADBE Adobe Inc. | put | Sold out | 50,600 | $17.7Mbefore exit |
| ARM HOLDINGS PLC | call | New | 115,700 | $17.5M |
| JPM JPMorgan Chase & Co. | put | New | 47,100 | $13.9M |
| META Meta Platforms Inc. Class A | put | Reduce -90.7% | 21,700 | $12.4M |
| AMD Advanced Micro Devices | put | Reduce -37.9% | 58,400 | $11.9M |
| TSM Taiwan Semiconductor-SP ADR | call | Add +356.2% | 33,300 | $11.3M |
| SMH Vaneck Semiconductor ETF | call | Sold out | 28,100 | $10.1Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 8,500 | $9.6M |
| CAT Caterpillar Inc. | put | New | 12,000 | $8.5M |
| BAC Bank of America Corp. | put | New | 154,100 | $7.5M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Reduce -59.6% | 17,300 | $6.8M |
| XLY SS Consumer Disc Select Sect | put | Sold out | 49,400 | $5.9Mbefore exit |
| MU Micron Technology Inc. | call | New | 17,300 | $5.8M |
| DATADOG INC | call | New | 43,200 | $5.1M |
| MA Mastercard Inc. Class A | put | Sold out | 7,900 | $4.5Mbefore exit |
| V Visa Inc. Class A | put | Add +59.8% | 14,700 | $4.4M |
| SLV iShares Silver Trust | put | Sold out | 68,000 | $4.4Mbefore exit |
Showing the first 50 of 187.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Sold out | 1,000 | $69Kbefore exit |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | Sold out | 1,000 | $50Kbefore exit |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Sold out | 18 | $933before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.