Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GOOGAlphabet Inc | $212.8M | 17.6% | +1483.6% |
| BRK/BBerkshire Hathaway Inc Del | $151.5M | 12.5% | +44812.8% |
| CGONCg Oncology Inc | $102.3M | 8.5% | |
| NVDANvidia Corporation | $74.3M | 6.1% | +155.0% |
| AMZNAmazon Com Inc | $73.4M | 6.1% | +322.8% |
| ADBEAdobe Inc | $51.8M | 4.3% | +2754.7% |
| SPYState Str Spdr S&p 500 Etf T | $42.7M | 3.5% | −42.8% |
| MSFTMicrosoft Corp | $38.3M | 3.2% | +235.7% |
| HYGIshares Tr | $34.1M | 2.8% | −9.5% |
| GOOGLAlphabet Inc | $29.4M | 2.4% | −82.2% |
| METAMeta Platforms Inc | $28.7M | 2.4% | +769.2% |
| AAPLApple Inc | $27.2M | 2.3% | +63.9% |
| TLTIshares Tr | $21.5M | 1.8% | +4119.9% |
| CWBSpdr Series Trust | $20.0M | 1.7% | +732.3% |
| QQQInvesco Qqq Tr | $17.4M | 1.4% | −77.9% |
| NOKNokia Corp | $13.9M | 1.1% | +7443.6% |
| LQDIshares Tr | $13.5M | 1.1% | −51.8% |
| IEFIshares Tr | $11.3M | 0.9% | New |
| NEENextera Energy Inc | $9.6M | 0.8% | New |
| KWEBKraneshares Trust | $9.3M | 0.8% | −95.0% |
| INTCIntel Corp | $7.1M | 0.6% | New |
| IWMIshares Tr | $5.3M | 0.4% | −79.4% |
| AGGIshares Tr | $4.2M | 0.3% | +139.8% |
| GLDMWorld Gold Tr | $4.1M | 0.3% | +70.2% |
| NOWServicenow Inc | $4.0M | 0.3% | +876.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CGONCg Oncology Inc | December 31, 2025 | +71.1% | $102.3M |
| NOKNokia Corp | March 31, 2026 | +65.2% | $13.9M |
| IEMGIshares Inc | December 31, 2025 | +23.2% | $3.2M |
| IWMIshares Tr | December 31, 2025 | +22.1% | $5.3M |
| CCitigroup Inc | December 31, 2025 | +19.9% | $2.5M |
| QQQInvesco Qqq Tr | December 31, 2025 | +19.9% | $17.4M |
| CWBSpdr Series Trust | March 31, 2026 | +17.8% | $20.0M |
| MDYState Str Spdr S&p Midcap 40 | December 31, 2025 | +16.6% | $3.1M |
| GOOGLAlphabet Inc | December 31, 2025 | +14.2% | $29.4M |
| GOOGAlphabet Inc | December 31, 2025 | +12.6% | $212.8M |
Sold off last quarter
- COSTCostco Wholesale Corporation was $7.3M
- HDHome Depot Inc was $7.3M
- TNGXTango Therapeutics Inc was $6.3M
- AVTXAvalo Therapeutics Inc was $5.4M
- NERVMinerva Neurosciences Inc was $5.4M
- CRMSalesforce Inc was $4.3M
- Pharvaris N VCUSIP N69605108 was $4.1M
- ELVNEnliven Therapeutics Inc was $3.7M
- CTMXCytomx Therapeutics Inc. was $3.4M
- XLPSelect Sector Spdr Tr was $3.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.5% | +14.8% |
| March 31, 2026 | −3.9% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: DV Trading LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1721757&type=13F-HR&dateb=&owner=include&count=40CIK 1721757
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1721757/000172175726000010/Filed August 14, 2026 · accession 0001721757-26-000010