Dba Trading LLC Portfolio Concentration Analysis as of June 30, 2026

As of June 30, 2026, the portfolio managed by Dba Trading, Llc, identified by its slug 'dba-trading-llc', had a total value of $193,447,311. The holdings within this portfolio demonstrate significant concentration in specific stocks and sectors.

The largest position by weight is held in APLD, which stands for Applied Digital Corp. This stock allocation represents a substantial 66.54% of the total portfolio value, indicating a primary focus on this Technology company.

Following APLD closely is RILY, or BRC Group Holdings Inc (Financial Services sector), accounting for 11.88% of the portfolio, equivalent to $23,628,001 in value. Other significant holdings include GOOG (Alphabet Inc) at a Technology allocation of $5,622,456 or 2.83%, and MSFT (Microsoft Corp) also in the Technology sector with an allocation of $3,183,462 or 1.60%.

The remaining top positions by weight are smaller but notable: GOOGL (Alphabet Inc) at $2,933,112 or 1.47%, G33856108 (FerroGlobe PLC) at $1,895,200 or 0.95% (sector unknown), and DRIVN (Driven Brands Hldgs Inc) also at $1,891,500 or 0.95%, along with smaller allocations in other sectors like Basic Materials ($1,783,800), Consumer Cyclical ($1,782,000), and Healthcare ($1,674,000).

From a sector perspective, the portfolio's allocation is heavily weighted towards Technology. According to the Dba Trading, Llc's holdings data, Technology represents 72.08% of the total value ($139,437,760). Financial Services follows with a significant allocation at $23,628,001 or 12.21%, while Communication Services is split between GOOG and GOOGL, totaling $8,555,568 or 4.40% of the portfolio value.

The remaining sector allocations are less concentrated: Unknown sectors account for $8,119,917 (4.2%), Real Estate ($750,000), Consumer Cyclical ($3,884,844) via G33856108, Energy ($1,794,755), and smaller percentages in Consumer Defensive, Healthcare, Information Technology (covered by Communication Services), Utilities, Industrials, and Basic Materials. This indicates a portfolio primarily focused on large-cap Technology stocks but also holding some exposure to other sectors.