DV Equities, LLC
- SEC CIK
- 0001841659
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only.
- Positions
- 721
- No filing for Q3 2025
- Portfolio value
- $552.9M
- No filing for Q3 2025
DV Equities, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 200 | $8.93K | <0.1% | – | – | History |
| STWDStarwood Property Trust, Inc. | COM | 500 | $9.01K | <0.1% | – | – | History |
| NATLNCR Atleos Corp | COM SHS | 241 | $9.19K | <0.1% | – | – | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 500 | $9.38K | <0.1% | – | – | History |
| RBRKRubrik, Inc. | Stock | 125 | $9.56K | <0.1% | – | – | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 2,106 | $9.88K | <0.1% | – | – | History |
| ERIEErie Indemnity Co | CL A | 35 | $10.0K | <0.1% | – | – | History |
| MPMP Materials Corp. | COM CL A | 200 | $10.1K | <0.1% | – | – | History |
| RBARB Global Inc. | COM | 100 | $10.3K | <0.1% | – | – | History |
| POOLPool Corp | COM | 45 | $10.3K | <0.1% | – | – | History |
| BENFranklin Templeton Inc | COM | 437 | $10.4K | <0.1% | – | – | History |
| HSICHenry Schein Inc | COM | 139 | $10.5K | <0.1% | – | – | History |
| AOSSmith A O Corp | COM | 158 | $10.6K | <0.1% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 216 | $10.6K | <0.1% | – | – | History |
| MGMMGM Resorts International | Stock | 294 | $10.7K | <0.1% | – | – | History |
| BGSB&G Foods, Inc. | COM | 2,500 | $10.8K | <0.1% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 232 | $10.8K | <0.1% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 68 | $10.8K | <0.1% | – | – | History |
| PLNTPlanet Fitness, Inc. | CL A | 100 | $10.8K | <0.1% | – | – | History |
| MTCHMatch Group, Inc. | COM | 336 | $10.8K | <0.1% | – | – | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 332 | $10.9K | <0.1% | – | – | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 109 | $11.0K | <0.1% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 81 | $11.0K | <0.1% | – | – | History |
| KLARKlarna Group plc | Stock | 385 | $11.1K | <0.1% | – | – | History |
| CAGConagra Brands Inc. | Stock | 672 | $11.6K | <0.1% | – | – | History |
| AXAxos Financial, Inc. | COM | 138 | $11.9K | <0.1% | – | – | History |
| IBNIcici Bank Ltd | ADR | 400 | $11.9K | <0.1% | – | – | History |
| APAAPA Corp | Stock | 489 | $12.0K | <0.1% | – | – | History |
| ESTCElastic N.V. | ORD SHS | 162 | $12.2K | <0.1% | – | – | History |
| HOGHarley-Davidson, Inc. | COM | 600 | $12.3K | <0.1% | – | – | History |
| TECHBIO-TECHNE Corp | COM | 218 | $12.8K | <0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 204 | $12.9K | <0.1% | – | – | History |
| PATHUiPath, Inc. | Stock | 790 | $12.9K | <0.1% | – | – | History |
| BBarrick Mining Corp | Stock | 300 | $13.1K | <0.1% | – | – | History |
| FOXFox Corp | CL B COM | 204 | $13.2K | <0.1% | – | – | History |
| CBTCabot Corp | COM | 200 | $13.3K | <0.1% | – | – | History |
| NWSANews Corp | CL A | 519 | $13.6K | <0.1% | – | – | History |
| UWMCUWM Holdings Corp | COM CL A | 3,100 | $13.6K | <0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 715 | $13.7K | <0.1% | – | – | History |
| BXPBXP, Inc. | COM | 204 | $13.8K | <0.1% | – | – | History |
| HESMHess Midstream LP | CL A SHS | 400 | $13.8K | <0.1% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 620 | $13.8K | <0.1% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | 70 | $14.0K | <0.1% | – | – | History |
| AESAES Corp | Stock | 975 | $14.0K | <0.1% | – | – | History |
| GMEGameStop Corp. | Stock | 700 | $14.1K | <0.1% | – | – | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 800 | $14.2K | <0.1% | – | – | History |
| MRNAModerna, Inc. | Stock | 485 | $14.3K | <0.1% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 119 | $14.3K | <0.1% | – | – | History |
| BRSLBrightstar Lottery PLC | SHS USD | 931 | $14.4K | <0.1% | – | – | History |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 466 | $14.5K | <0.1% | – | – | – |
| ALGNAlign Technology Inc | COM | 93 | $14.5K | <0.1% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 151 | $14.8K | <0.1% | – | – | History |
| PNWPinnacle West Capital Corp | COM | 167 | $14.8K | <0.1% | – | – | History |
| HASHasbro, Inc. | COM | 185 | $15.2K | <0.1% | – | – | History |
| DAYDayforce, Inc. | COM | 222 | $15.4K | <0.1% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 53 | $15.4K | <0.1% | – | – | History |
| UDRUDR, Inc. | COM | 420 | $15.4K | <0.1% | – | – | History |
| MOSMosaic Co | COM | 641 | $15.4K | <0.1% | – | – | History |
| RVTYRevvity, Inc. | COM | 160 | $15.5K | <0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 358 | $15.5K | <0.1% | – | – | History |
| GLGlobe Life Inc. | COM | 112 | $15.7K | <0.1% | – | – | History |
| HSTHost Hotels & Resorts, Inc. | COM | 895 | $15.9K | <0.1% | – | – | History |
| REGRegency Centers Corp | COM | 231 | $15.9K | <0.1% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 217 | $16.1K | <0.1% | – | – | History |
| BLDRBuilders FirstSource, Inc. | Stock | 157 | $16.2K | <0.1% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 79 | $16.2K | <0.1% | – | – | History |
| SOLVSolventum Corp | Stock | 206 | $16.3K | <0.1% | – | – | History |
| IVZInvesco Ltd. | Stock | 624 | $16.4K | <0.1% | – | – | History |
| CPTCamden Property Trust | REIT | 149 | $16.4K | <0.1% | – | – | History |
| BGBunge Global SA | COM SHS | 188 | $16.7K | <0.1% | – | – | History |
| AIZAssurant, Inc. | Stock | 70 | $16.9K | <0.1% | – | – | History |
| CFCF Industries Holdings, Inc. | COM | 219 | $16.9K | <0.1% | – | – | History |
| UHSUniversal Health Services Inc | CL B | 78 | $17.0K | <0.1% | – | – | History |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 1,851 | $17.0K | <0.1% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 71 | $17.2K | <0.1% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 199 | $17.4K | <0.1% | – | – | History |
| TXNMTXNM Energy Inc | COM | 300 | $17.7K | <0.1% | – | – | History |
| NDSNNordson Corp | COM | 74 | $17.8K | <0.1% | – | – | History |
| DPZDominos Pizza Inc | COM | 43 | $17.9K | <0.1% | – | – | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 200 | $18.0K | <0.1% | – | – | History |
| QBTSD-Wave Quantum Inc. | Stock | 708 | $18.5K | <0.1% | – | – | History |
| MASMasco Corp | COM | 293 | $18.6K | <0.1% | – | – | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,600 | $18.6K | <0.1% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 102 | $18.6K | <0.1% | – | – | History |
| IEXIdex Corp | COM | 105 | $18.7K | <0.1% | – | – | History |
| RDWRedwire Corp | Stock | 2,505 | $19.0K | <0.1% | – | – | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 56 | $19.0K | <0.1% | – | – | History |
| RLRalph Lauren Corp | CL A | 54 | $19.1K | <0.1% | – | – | History |
| ALLEAllegion plc | ORD SHS | 120 | $19.1K | <0.1% | – | – | History |
| KIMKimco Realty Corp | COM | 944 | $19.1K | <0.1% | – | – | History |
| AMRZAmrize Ltd | SHS | 348 | $19.1K | <0.1% | – | – | History |
| HLHecla Mining Co | COM | 1,000 | $19.2K | <0.1% | – | – | History |
| HRLHormel Foods Corp | COM | 812 | $19.2K | <0.1% | – | – | History |
| TKOTKO Group Holdings, Inc. | CL A | 93 | $19.4K | <0.1% | – | – | History |
| AVYAvery Dennison Corp | COM | 107 | $19.5K | <0.1% | – | – | History |
| EGEverest Group, Ltd. | COM | 58 | $19.7K | <0.1% | – | – | History |
| BALLBALL Corp | COM | 372 | $19.7K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 1,592 | $19.8K | <0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 200 | $20.0K | <0.1% | – | – | History |
| JBHTHunt J B Transport Services Inc | COM | 105 | $20.4K | <0.1% | – | – | History |
Options (14)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $1.03M | $746.0K |
| CDTXCidara Therapeutics, Inc. | COM NEW | $375.5K | $883.6K |
| HIHillenbrand, Inc. | COM | $358.4K | – |
| TDToronto Dominion Bank | Stock | $141.3K | $188.4K |
| FCXFreeport-McMoran Inc | Stock | $91.4K | $91.4K |
| WMTWalmart Inc. | Stock | $78.0K | $78.0K |
| DAYDayforce, Inc. | COM | $6.92K | $138.3K |
| UNPUnion Pacific Corp | Stock | $69.4K | $69.4K |
| TOLToll Brothers, Inc. | COM | – | $108.2K |
| FYBRFrontier Communications Parent, Inc. | COM | – | $76.1K |
| Avidity Biosciences, Inc.05370A108 | COM | $72.1K | – |
| WOWWideOpenWest, Inc. | COM | – | $13.0K |
| STAAStaar Surgical Co | COM PAR $0.01 | $11.5K | – |
| TASKTaskUs, Inc. | CLASS A COM | – | $1.18K |