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Asset Manager ← All Institutions

DV EQUITIES, LLC

Q2 2026 · Filed 2026-08-14
Market Value
$673M
Holdings
99
New Purchases
99
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
57.1%
Turnover
100.0%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 11 $65M 9.7%
Large Cap 44 $409M 60.8%
Mid Cap 21 $127M 18.8%
Small Cap 14 $45M 6.7%
Micro Cap 9 $27M 4.0%

Portfolio Analytics

Avg Market Cap
$219.9B
Median Market Cap
$23.4B
Avg P/E
32.1
Median P/E
18.1
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
75
# ETFs / Funds
24

Top Holdings (99 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 IEMG 16.59% 1,347,857 $112M $82.84 — +1,347,857 — NEW
2 SONY 7.54% 2,529,344 $51M $20.06 — +2,529,344 — NEW
3 TNGX 6.12% 1,318,551 $41M $31.26 — +1,318,551 — NEW
4 HMC 6.12% 1,520,344 $41M $27.11 — +1,520,344 — NEW
5 EWY 4.66% 155,525 $31M $201.90 — +155,525 — NEW
6 NVO 4.50% 631,226 $30M $47.94 — +631,226 — NEW
7 FXI 4.04% 861,599 $27M $31.59 — +861,599 — NEW
8 EFA 2.85% 184,394 $19M $103.88 — +184,394 — NEW
9 INDA 2.40% 326,711 $16M $49.39 — +326,711 — NEW
10 MU 2.23% 13,025 $15M $1,154.29 — +13,025 — NEW
11 VEA 2.16% 204,520 $15M $71.25 — +204,520 — NEW
12 EWA 1.64% 392,549 $11M $28.16 — +392,549 — NEW
13 SCJ 1.57% 100,394 $11M $105.31 — +100,394 — NEW
14 GOOGL 1.54% 29,054 $10M $357.37 — +29,054 — NEW
15 DEO 1.50% 125,998 $10M $80.38 — +125,998 — NEW
16 BP 1.50% 272,919 $10M $36.95 — +272,919 — NEW
17 GSK 1.47% 188,762 $10M $52.42 — +188,762 — NEW
18 IXUS 1.42% 100,000 $10M $95.44 — +100,000 — NEW
19 MSFT 1.41% 25,442 $9M $373.02 — +25,442 — NEW
20 RVMD 1.33% 47,666 $9M $187.28 — +47,666 — NEW
21 MANE 1.28% 70,000 $9M $122.94 — +70,000 — NEW
22 ING 1.12% 239,305 $8M $31.38 — +239,305 — NEW
23 IXN 1.07% 50,000 $7M $144.48 — +50,000 — NEW
24 SNDK 0.95% 2,798 $6M $2,273.73 — +2,798 — NEW
25 ASMB 0.92% 226,415 $6M $27.48 — +226,415 — NEW
26 AVTX 0.91% 332,213 $6M $18.48 — +332,213 — NEW
27 LQDA 0.88% 74,500 $6M $79.73 — +74,500 — NEW
28 SAN 0.85% 413,409 $6M $13.80 — +413,409 — NEW
29 EFV 0.79% 69,483 $5M $76.55 — +69,483 — NEW
30 BIDU 0.64% 37,421 $4M $114.29 — +37,421 — NEW
31 NERV 0.62% 754,397 $4M $5.55 — +754,397 — NEW
32 ERIC 0.61% 369,959 $4M $11.15 — +369,959 — NEW
33 EWH 0.60% 193,297 $4M $20.92 — +193,297 — NEW
34 GLW 0.59% 15,644 $4M $255.43 — +15,644 — NEW
35 BBVA 0.58% 154,946 $4M $25.06 — +154,946 — NEW
36 ELVN 0.57% 76,250 $4M $50.75 — +76,250 — NEW
37 JD 0.55% 144,295 $4M $25.48 — +144,295 — NEW
38 EWP 0.53% 59,927 $4M $59.39 — +59,927 — NEW
39 UL 0.52% 58,240 $4M $60.12 — +58,240 — NEW
40 GLTO 0.50% 130,000 $3M $26.01 — +130,000 — NEW
41 EWQ 0.50% 73,984 $3M $45.43 — +73,984 — NEW
42 CNQQ 0.50% 125,000 $3M $26.77 — +125,000 — NEW
43 BILI 0.48% 191,360 $3M $17.03 — +191,360 — NEW
44 NTES 0.48% 25,314 $3M $128.14 — +25,314 — NEW
45 NWG 0.47% 180,475 $3M $17.63 — +180,475 — NEW
46 EWD 0.46% 62,500 $3M $49.98 — +62,500 — NEW
47 RELX 0.46% 97,209 $3M $31.67 — +97,209 — NEW
48 WDC 0.43% 4,505 $3M $638.72 — +4,505 — NEW
49 TM 0.42% 16,704 $3M $168.42 — +16,704 — NEW
50 NIO 0.41% 548,073 $3M $5.06 — +548,073 — NEW
51 CTMX 0.40% 714,000 $3M $3.75 — +714,000 — NEW
52 SAP 0.37% 16,188 $2M $154.11 — +16,188 — NEW
53 NOK 0.35% 176,343 $2M $13.28 — +176,343 — NEW
54 STX 0.34% 2,363 $2M $965.00 — +2,363 — NEW
55 IHG 0.31% 12,122 $2M $173.12 — +12,122 — NEW
56 AMAT 0.31% 2,870 $2M $723.00 — +2,870 — NEW
57 DNTH 0.30% 21,051 $2M $97.48 — +21,051 — NEW
58 AA 0.30% 39,084 $2M $52.14 — +39,084 — NEW
59 KWEB 0.29% 80,198 $2M $24.47 — +80,198 — NEW
60 REMX 0.28% 21,102 $2M $88.50 — +21,102 — NEW
61 EPRX 0.27% 276,000 $2M $6.61 — +276,000 — NEW
62 ERAS 0.27% 97,661 $2M $18.32 — +97,661 — NEW
63 EQNR 0.24% 51,414 $2M $31.40 — +51,414 — NEW
64 SABS 0.23% 400,000 $2M $3.90 — +400,000 — NEW
65 EWS 0.23% 52,250 $2M $29.61 — +52,250 — NEW
66 RMD 0.22% 7,592 $1M $194.88 — +7,592 — NEW
67 JETS 0.21% 42,591 $1M $33.22 — +42,591 — NEW
68 BCS 0.19% 48,694 $1M $26.86 — +48,694 — NEW
69 BABA 0.17% 12,051 $1M $95.98 — +12,051 — NEW
70 SHLD 0.17% 18,776 $1M $59.71 — +18,776 — NEW
71 TME 0.17% 133,205 $1M $8.35 — +133,205 — NEW
72 OKUR 0.16% 240,963 $1M $4.56 — +240,963 — NEW
73 NBIS 0.16% 3,820 $1M $276.17 — +3,820 — NEW
74 WPP 0.16% 67,579 $1M $15.49 — +67,579 — NEW
75 IREN 0.15% 21,780 $996K $45.73 — +21,780 — NEW
76 ARGX 0.15% 1,058 $982K $927.77 — +1,058 — NEW
77 E 0.14% 20,495 $960K $46.86 — +20,495 — NEW
78 BAI 0.12% 14,937 $787K $52.72 — +14,937 — NEW
79 EDU 0.11% 16,012 $735K $45.91 — +16,012 — NEW
80 NGG 0.11% 8,702 $721K $82.87 — +8,702 — NEW
81 CLDX 0.09% 16,500 $614K $37.21 — +16,500 — NEW
82 CMPX 0.08% 233,066 $510K $2.19 — +233,066 — NEW
83 SOXL 0.07% 1,836 $490K $266.71 — +1,836 — NEW
84 ONC 0.06% 1,469 $419K $284.97 — +1,469 — NEW
85 META 0.06% 740 $417K $563.29 — +740 — NEW
86 EAT 0.06% 2,380 $400K $168.00 — +2,380 — NEW
87 PUK 0.06% 14,285 $383K $26.81 — +14,285 — NEW
88 RTH 0.05% 1,332 $341K $255.74 — +1,332 — NEW
89 NVDA 0.05% 1,686 $337K $200.09 — +1,686 — NEW
90 PHG 0.05% 12,272 $334K $27.19 — +12,272 — NEW
91 MDB 0.04% 859 $289K $335.90 — +859 — NEW
92 AEM 0.04% 1,634 $253K $155.13 — +1,634 — NEW
93 WB 0.04% 32,595 $237K $7.26 — +32,595 — NEW
94 BB 0.03% 13,780 $174K $12.65 — +13,780 — NEW
95 XPEV 0.02% 11,018 $146K $13.24 — +11,018 — NEW
96 EQX 0.02% 13,752 $134K $9.72 — +13,752 — NEW
97 GRFS 0.01% 12,342 $87K $7.08 — +12,342 — NEW
98 SCZM 0.01% 12,169 $79K $6.49 — +12,169 — NEW
99 ITRG 0.01% 17,510 $40K $2.27 — +17,510 — NEW

New Positions

SymbolValue% Port
IEMG $112M 16.59%
SONY $51M 7.54%
TNGX $41M 6.12%
HMC $41M 6.12%
EWY $31M 4.66%
NVO $30M 4.50%
FXI $27M 4.04%
EFA $19M 2.85%
INDA $16M 2.40%
MU $15M 2.23%
VEA $15M 2.16%
EWA $11M 1.64%
SCJ $11M 1.57%
GOOGL $10M 1.54%
DEO $10M 1.50%
View SEC EDGAR Filings for DV EQUITIES, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms