Drw Securities, LLC Top Holdings and 13F Report (2026)

About Drw Securities, LLC

Investment Activity

Drw Securities, LLC has $7.21 billion in total holdings as of March 31, 2026.
Drw Securities, LLC owns shares of 1,125 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 66.77% of the portfolio was purchased this quarter.
About 17.96% of the portfolio was sold this quarter.
This quarter, Drw Securities, LLC has purchased 1,089 new stocks and bought additional shares in 309 stocks.
Drw Securities, LLC sold shares of 194 stocks and completely divested from 575 stocks this quarter.

Largest Holdings

Invesco QQQ: $1,748,642,997
iShares Russell 2000 ETF: $920,855,000
NVIDIA: $470,613,670
SPDR S&P 500 ETF Trust: $425,732,074
Alphabet: $309,753,305

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $151,267,740 Holding
46434G103 - iShares Core MSCI Emerging Markets ETF: $76,162,117 Holding
464286400 - iShares MSCI Brazil ETF: $46,835,800 Holding
464287234 - iShares MSCI Emerging Markets ETF: $44,475,372 Holding
539830109 - Lockheed Martin: $26,839,604 Holding

Largest Purchases this Quarter

Invesco QQQ: 2,476,380 shares (about $1.43B)
NVIDIA: 2,380,731 shares (about $415.20M)
SPDR S&P 500 ETF Trust: 601,630 shares (about $391.26M)
Alphabet: 1,010,138 shares (about $290.48M)
iShares iBoxx $ High Yield Corporate Bond ETF: 2,313,932 shares (about $184.10M)

Largest Sales this Quarter

ISHARES BITCOIN TRUST ETF: 4,667,959 shares (about $179.34M)
Apple: 253,911 shares (about $64.43M)
VanEck Gold Miners ETF: 650,194 shares (about $59.67M)
Freeport-McMoRan: 716,952 shares (about $42.14M)
iShares MSCI Taiwan ETF: 450,358 shares (about $31.94M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$1,748,642,997	$1,429,317,008 â–²	447.6%	3,029,632	24.3%	Finance
IWM iShares Russell 2000 ETF	$920,855,000	$167,143,320 â–²	22.2%	3,713,125	12.8%	Finance
NVDA NVIDIA	$470,613,670	$415,197,467 â–²	749.2%	2,698,486	6.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$425,732,074	$391,264,054 â–²	1,135.2%	654,630	5.9%	Finance
GOOGL Alphabet	$309,753,305	$290,475,283 â–²	1,506.8%	1,077,178	4.3%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$307,732,669	$184,096,429 â–²	148.9%	3,867,932	4.3%	ETF
TSLA Tesla	$261,026,723	$125,876,931 â–²	93.1%	702,162	3.6%	Auto/Tires/Trucks
ASML ASML	$246,503,861	$100,980,095 â–²	69.4%	186,628	3.4%	Computer and Technology
AZNCF AstraZeneca	$151,267,740	$151,267,740 â–²	New Holding	767,000	2.1%	Medical
AMD Advanced Micro Devices	$102,216,048	$89,641,023 â–²	712.8%	502,463	1.4%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$76,162,117	$76,162,117 â–²	New Holding	1,091,930	1.1%	ETF
META Meta Platforms	$76,068,688	$61,497,109 â–²	422.0%	132,957	1.1%	Computer and Technology
VWSYF Vestas Wind Systems A/S	$75,364,811	$56,342,585 â–²	296.2%	396,344	1.0%	Industrials
VEA Vanguard FTSE Developed Markets ETF	$59,299,888	$52,866,384 â–²	821.7%	925,404	0.8%	ETF
FXI iShares China Large-Cap ETF	$53,827,957	$47,958,307 â–²	817.1%	1,499,386	0.7%	ETF
CRWD CrowdStrike	$53,114,109	$50,052,904 â–²	1,635.1%	136,047	0.7%	Computer and Technology
GOOG Alphabet	$51,939,445	$38,498,907 â–²	286.4%	181,062	0.7%	Computer and Technology
EWZ iShares MSCI Brazil ETF	$46,835,800	$46,835,800 â–²	New Holding	1,220,000	0.6%	ETF
EEM iShares MSCI Emerging Markets ETF	$44,475,372	$44,475,372 â–²	New Holding	783,155	0.6%	Finance
MSFT Microsoft	$39,680,373	$18,742,077 â–²	89.5%	107,195	0.6%	Computer and Technology
COST Costco Wholesale	$37,877,686	$27,233,678 â–²	255.9%	38,020	0.5%	Retail/Wholesale
QCOM Qualcomm	$29,828,281	$3,927,275 â–¼	-11.6%	231,622	0.4%	Computer and Technology
LMT Lockheed Martin	$26,839,604	$26,839,604 â–²	New Holding	44,420	0.4%	Aerospace
AVGO Broadcom	$26,286,065	$8,912,959 â–²	51.3%	84,928	0.4%	Computer and Technology
EBAY eBay	$26,199,102	$25,396,741 â–²	3,165.3%	287,930	0.4%	Retail/Wholesale
SHY iShares 1-3 Year Treasury Bond ETF	$25,161,308	$16,884,574 â–²	204.0%	304,727	0.3%	Manufacturing
HD Home Depot	$24,524,095	$22,595,943 â–²	1,171.9%	74,584	0.3%	Retail/Wholesale
EWY iShares MSCI South Korea ETF	$24,028,896	$24,028,896 â–²	New Holding	195,341	0.3%	ETF
GLD SPDR Gold Shares	$23,983,934	$18,656,944 â–¼	-43.8%	55,739	0.3%	Finance
ISHARES BITCOIN TRUST ETF	$23,820,400	$179,342,985 â–¼	-88.3%	620,000	0.3%	COMMON
EFA iShares MSCI EAFE ETF	$22,283,953	$22,283,953 â–²	New Holding	229,424	0.3%	Finance
BP BP	$22,274,287	$11,980,441 â–¼	-35.0%	473,921	0.3%	Energy
F Ford Motor	$20,786,525	$20,159,241 â–²	3,213.7%	1,801,281	0.3%	Auto/Tires/Trucks
KWEB KraneShares CSI China Internet ETF	$20,548,379	$9,775,911 â–²	90.7%	722,771	0.3%	Manufacturing
TGT Target	$20,504,729	$3,085,653 â–¼	-13.1%	169,193	0.3%	Retail/Wholesale
AAPL Apple	$20,250,781	$64,433,980 â–¼	-76.1%	79,801	0.3%	Computer and Technology
GE VERNOVA INC	$19,734,523	$19,394,965 â–²	5,711.8%	22,608	0.3%	COM
INDA iShares MSCI India ETF	$19,478,179	$7,603,724 â–¼	-28.1%	415,845	0.3%	ETF
DELL Dell Technologies	$19,369,145	$12,357,183 â–²	176.2%	118,011	0.3%	Computer and Technology
AMZN Amazon.com	$19,058,371	$129,752 â–¼	-0.7%	91,508	0.3%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$18,931,960	$11,079,494 â–²	141.1%	59,013	0.3%	ETF
ECH iShares MSCI Chile ETF	$18,912,042	$17,649,662 â–²	1,398.1%	475,655	0.3%	ETF
ORCL Oracle	$18,435,983	$15,538,539 â–²	536.3%	125,348	0.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$17,734,264	$2,731,650 â–²	18.2%	52,476	0.2%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$16,902,156	$8,160,066 â–²	93.3%	225,062	0.2%	ETF
TCEHY Tencent	$15,529,803	$10,298,980 â–²	196.9%	245,647	0.2%	Computer and Technology
REMX VanEck Rare Earth and Strategic Metals ETF	$14,740,352	$6,488,856 â–²	78.6%	167,504	0.2%	ETF
EWW iShares MSCI Mexico ETF	$14,338,537	$4,294,429 â–²	42.8%	190,596	0.2%	ETF
UBER Uber Technologies	$14,208,980	$10,527,315 â–²	285.9%	197,539	0.2%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$14,174,277	$14,174,277 â–²	New Holding	231,379	0.2%	ETF
RIO Rio Tinto	$14,021,953	$9,542,914 â–²	213.1%	150,305	0.2%	Basic Materials
ENTREPRENEURSHARES SERIES TR	$13,934,790	$13,934,790 â–²	New Holding	825,032	0.2%	ERSHARES PRIVATE
NXPI NXP Semiconductors	$13,070,322	$13,070,322 â–²	New Holding	66,394	0.2%	Computer and Technology
ALGT Allegiant Travel	$12,180,312	$12,180,312 â–²	New Holding	150,300	0.2%	Transportation
SMEGF Siemens Energy	$12,130,795	$2,564,767 â–¼	-17.5%	85,278	0.2%	Industrials
GSK GSK	$11,716,119	$8,430,217 â–²	256.6%	212,287	0.2%	Medical
EWT iShares MSCI Taiwan ETF	$10,711,544	$31,939,389 â–¼	-74.9%	151,037	0.1%	ETF
SLV iShares Silver Trust	$9,588,524	$9,588,524 â–²	New Holding	140,718	0.1%	ETF
GS The Goldman Sachs Group	$9,365,955	$4,813,683 â–²	105.7%	11,071	0.1%	Finance
FHN First Horizon	$9,187,005	$1,541,239 â–²	20.2%	403,647	0.1%	Finance
MOS Mosaic	$8,976,637	$3,806,181 â–²	73.6%	352,025	0.1%	Basic Materials
PALANTIR TECHNOLOGIES INC	$8,708,779	$4,769,898 â–¼	-35.4%	59,535	0.1%	CL A
BABA Alibaba Group	$8,542,193	$5,425,291 â–²	174.1%	68,104	0.1%	Retail/Wholesale
CFG Citizens Financial Group	$8,513,940	$777,271 â–¼	-8.4%	141,970	0.1%	Finance
JPM JPMorgan Chase & Co.	$8,500,929	$4,701,559 â–¼	-35.6%	28,899	0.1%	Finance
C Citigroup	$8,329,470	$1,309,976 â–²	18.7%	73,466	0.1%	Financial Services
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$8,164,167	$3,200,208 â–¼	-28.2%	44,900	0.1%	ETF
EMPERY DIGITAL INC	$8,079,109	$6,404 â–¼	-0.1%	1,909,955	0.1%	COM NEW
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$8,054,967	$8,054,967 â–²	New Holding	85,755	0.1%	ETF
WIX Wix.com	$7,915,081	$7,915,081 â–²	New Holding	87,877	0.1%	Computer and Technology
WELL Welltower	$7,833,665	$7,566,757 â–²	2,835.0%	39,622	0.1%	Finance
BAC Bank of America	$7,635,388	$1,742,311 â–¼	-18.6%	156,629	0.1%	Finance
PLD Prologis	$7,172,615	$6,923,191 â–²	2,775.7%	54,264	0.1%	Finance
VOD Vodafone Group	$6,908,524	$53,126 â–²	0.8%	459,955	0.1%	Computer and Technology
TLH iShares 10-20 Year Treasury Bond ETF	$6,722,858	$166,692 â–²	2.5%	66,748	0.1%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$6,426,738	$3,107,526 â–¼	-32.6%	67,338	0.1%	ETF
EQIX Equinix	$6,155,907	$6,155,907 â–²	New Holding	6,280	0.1%	Finance
NUE Nucor	$5,960,267	$803,732 â–¼	-11.9%	35,247	0.1%	Basic Materials
AAXJ iShares MSCI All Country Asia ex Japan ETF	$5,883,607	$3,598,068 â–²	157.4%	61,103	0.1%	ETF
MRVL Marvell Technology	$5,741,433	$18,097,920 â–¼	-75.9%	57,965	0.1%	Computer and Technology
AEGON LTD	$5,682,641	$2,627,764 â–²	86.0%	782,733	0.1%	ADR
URTH iShares MSCI World ETF	$5,674,590	$5,674,590 â–²	New Holding	31,522	0.1%	ETF
BA Boeing	$5,583,502	$2,023,806 â–²	56.9%	28,094	0.1%	Aerospace
LULU lululemon athletica	$5,444,365	$1,856,889 â–²	51.8%	35,562	0.1%	Consumer Discretionary
TECK Teck Resources	$5,342,825	$415,966 â–²	8.4%	103,243	0.1%	Basic Materials
VLO Valero Energy	$5,242,753	$5,242,753 â–²	New Holding	21,226	0.1%	Energy
TFC Truist Financial	$5,126,608	$2,096,509 â–²	69.2%	111,528	0.1%	Finance
SHEL Shell	$5,118,069	$126,480 â–¼	-2.4%	55,033	0.1%	Energy
IBN ICICI Bank	$5,109,474	$1,498,082 â–²	41.5%	197,277	0.1%	Finance
BUNGE GLOBAL SA	$5,070,446	$5,467,819 â–¼	-51.9%	39,862	0.1%	COM SHS
PSX Phillips 66	$5,053,691	$5,053,691 â–²	New Holding	27,748	0.1%	Energy
ASX ASE Technology	$5,049,380	$2,343,890 â–²	86.6%	232,905	0.1%	Computer and Technology
GDX VanEck Gold Miners ETF	$5,047,350	$59,668,303 â–¼	-92.2%	55,000	0.1%	ETF
CMC Commercial Metals	$5,032,407	$3,318,264 â–²	193.6%	81,921	0.1%	Basic Materials
NWSA News	$4,566,752	$4,566,752 â–²	New Holding	183,183	0.1%	Consumer Discretionary
AMT American Tower	$4,505,028	$4,277,740 â–²	1,882.1%	26,104	0.1%	Finance
INFY Infosys	$4,370,417	$4,062,038 â–²	1,317.2%	323,495	0.1%	Computer and Technology
IVPAF Ivanhoe Mines	$4,267,569	$332,430 â–¼	-7.2%	371,093	0.1%	Basic Materials
MA Mastercard	$4,254,242	$2,336,015 â–¼	-35.4%	8,523	0.1%	Business Services
DEO Diageo	$4,251,690	$4,167,040 â–¼	-49.5%	57,108	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Drw Securities, LLC Top Holdings and 13F Report (2026)

About Drw Securities, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Drw Securities, LLC Top Holdings and 13F Report (2026)

About Drw Securities, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDrw Securities, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools