Asset Manager
← All Institutions
DBA TRADING, LLC
215 SE 8TH AVENUE APT 2600, FORT LAUDERDALE, FL 33301 • 3126925081
Q1 2026 · Filed 2026-05-08
Market Value
$198M
Holdings
47
New Purchases
12
Added To
11
Closed
10
Reduced
5
Top 10 Concentration
90.1%
Turnover
46.8%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 71.3% |
| Financial Services | 14.2% |
| Communication Services | 5.2% |
| Healthcare | 2.4% |
| Basic Materials | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $14M | 7.2% |
| Large Cap | 10 | $137M | 69.4% |
| Mid Cap | 9 | $7M | 3.5% |
| Small Cap | 15 | $35M | 17.6% |
| Micro Cap | 4 | $4M | 2.3% |
Portfolio Analytics
Avg Market Cap
$472.1B
Median Market Cap
$3.9B
Avg P/E
37.6
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
1.81
# Stocks
44
# ETFs / Funds
3
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APLD | 66.98% | 5,576,235 | $132M | $23.74 | — | +5,576,235 | — | NEW |
| 2 | RILY | 11.95% | 3,227,869 | $24M | $7.32 | $22M | +2,981,012 | +1207.6% | |
| 3 | GOOG | 2.84% | 19,600 | $6M | $286.86 | — | +19,600 | — | NEW |
| 4 | MSFT | 1.61% | 8,600 | $3M | $370.17 | $1M | +4,100 | +91.1% | |
| 5 | GOOGL | 1.48% | 10,200 | $3M | $287.56 | — | +10,200 | — | NEW |
| 6 | EKSO | 1.46% | 270,432 | $3M | $10.65 | $2M | +113,669 | +72.5% | |
| 7 | GSM | 0.96% | 460,000 | $2M | $4.12 | -$513K | -59,060 | -11.4% | |
| 8 | DRVN | 0.96% | 150,000 | $2M | $12.61 | $854K | +80,000 | +114.3% | |
| 9 | OLN | 0.90% | 60,000 | $2M | $29.73 | $846K | +15,000 | +33.3% | |
| 10 | MGNI | 0.90% | 150,000 | $2M | $11.88 | $889K | +95,000 | +172.7% | |
| 11 | KBDC | 0.85% | 121,998 | $2M | $13.72 | — | +121,998 | — | NEW |
| 12 | AMN | 0.81% | 87,000 | $2M | $18.34 | $382K | +10,000 | +13.0% | |
| 13 | SMCI | 0.67% | 58,000 | $1M | $22.77 | — | +58,000 | — | NEW |
| 14 | SPY | 0.66% | 2,000 | $1M | $650.34 | -$4M | -6,100 | -75.3% | |
| 15 | GEL | 0.65% | 72,500 | $1M | $17.83 | $162K | — | — | |
| 16 | EEFT | 0.62% | 18,500 | $1M | $66.37 | $86K | +3,500 | +23.3% | |
| 17 | IREN | 0.62% | 35,700 | $1M | $34.28 | — | +35,700 | — | NEW |
| 18 | MSTR | 0.58% | 9,200 | $1M | $124.80 | -$250K | — | — | |
| 19 | NVDA | 0.53% | 6,000 | $1M | $174.40 | $673K | +4,000 | +200.0% | |
| 20 | AMTM | 0.41% | 31,196 | $814K | $26.08 | -$91K | — | — | |
| 21 | XPOF | 0.40% | 132,877 | $800K | $6.02 | -$294K | — | — | |
| 22 | RYZ | 0.40% | 35,000 | $787K | $22.48 | -$94K | — | — | |
| 23 | REAX | 0.38% | 300,000 | $750K | $2.50 | — | +300,000 | — | NEW |
| 24 | GLNG | 0.33% | 12,000 | $649K | $54.11 | — | +12,000 | — | NEW |
| 25 | GME | 0.33% | 28,000 | $645K | $23.04 | — | +28,000 | — | NEW |
| 26 | ENRFF | 0.25% | 24,000 | $502K | $20.92 | $132K | — | — | |
| 27 | BYND | 0.24% | 681,400 | $478K | $0.70 | -$72K | +10,100 | +1.5% | |
| 28 | ALAB | 0.19% | 3,400 | $373K | $109.60 | — | +3,400 | — | NEW |
| 29 | ACVA | 0.15% | 70,000 | $297K | $4.24 | -$265K | — | — | |
| 30 | LNDC | 0.14% | 75,000 | $279K | $3.72 | -$334K | — | — | |
| 31 | OEC | 0.13% | 39,500 | $257K | $6.50 | $48K | — | — | |
| 32 | CVNA | 0.13% | 800 | $252K | $314.38 | -$4M | -9,700 | -92.4% | |
| 33 | CRWV | 0.12% | 3,000 | $232K | $77.47 | $32K | +200 | +7.1% | |
| 34 | CDZI | 0.11% | 46,040 | $226K | $4.91 | -$548K | -92,000 | -66.7% | |
| 35 | CRCL | 0.11% | 2,200 | $210K | $95.41 | -$28K | -800 | -26.7% | |
| 36 | JBI | 0.10% | 40,000 | $206K | $5.15 | — | +40,000 | — | NEW |
| 37 | INTC | 0.04% | 1,800 | $79K | $44.13 | — | +1,800 | — | NEW |
| 38 | NFLX | —% | — | — | — | -$48M | -506,724 | -100.0% | SOLD |
| 39 | DAR | —% | — | — | — | -$1M | -30,000 | -100.0% | SOLD |
| 40 | IBIT | —% | — | — | — | -$1M | -24,100 | -100.0% | SOLD |
| 41 | AMD | —% | — | — | — | -$21K | -100 | -100.0% | SOLD |
| 42 | ROG | —% | — | — | — | -$275K | -3,000 | -100.0% | SOLD |
| 43 | TDW | —% | — | — | — | -$859K | -17,000 | -100.0% | SOLD |
| 44 | GLD | —% | — | — | — | -$11M | -28,400 | -100.0% | SOLD |
| 45 | PRGO | —% | — | — | — | -$557K | -40,000 | -100.0% | SOLD |
| 46 | META | —% | — | — | — | -$660K | -1,000 | -100.0% | SOLD |
| 47 | SBET | —% | — | — | — | -$18K | -2,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$0 Put Value