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

About Drw Securities, LLC

Investment Activity

Drw Securities, LLC has $4.11 billion in total holdings as of June 30, 2026.
Drw Securities, LLC owns shares of 844 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 31.28% of the portfolio was purchased this quarter.
About 140.45% of the portfolio was sold this quarter.
This quarter, Drw Securities, LLC has purchased 1,125 new stocks and bought additional shares in 178 stocks.
Drw Securities, LLC sold shares of 309 stocks and completely divested from 619 stocks this quarter.

Largest Holdings

iShares Russell 2000 ETF: $461,472,572
Invesco QQQ: $435,073,220
SPDR S&P 500 ETF Trust: $370,882,573
ISHARES BITCOIN TRUST ETF: $268,543,871
NVIDIA: $245,498,016

Largest New Holdings this Quarter

464287176 - iShares TIPS Bond ETF: $45,083,190 Holding
78464A698 - SPDR S&P Regional Banking ETF: $31,557,282 Holding
06829D107 - BARON ETF TR: $29,925,014 Holding
37954Y830 - Global X Copper Miners ETF: $15,913,855 Holding
25459W458 - Direxion Daily Semiconductors Bull 3x Shares: $12,152,907 Holding

Largest Purchases this Quarter

ISHARES BITCOIN TRUST ETF: 7,446,803 shares (about $247.90M)
Apple: 343,229 shares (about $99.32M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 579,359 shares (about $63.19M)
iShares TIPS Bond ETF: 411,982 shares (about $45.08M)
SPDR S&P Regional Banking ETF: 421,607 shares (about $31.56M)

Largest Sales this Quarter

Invesco QQQ: 2,438,821 shares (about $1.80B)
iShares Russell 2000 ETF: 2,177,187 shares (about $654.14M)
Alphabet: 991,991 shares (about $354.51M)
NVIDIA: 1,471,543 shares (about $294.44M)
iShares iBoxx $ High Yield Corporate Bond ETF: 3,451,505 shares (about $276.02M)

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
IWM iShares Russell 2000 ETF	$461,472,572	$654,135,834 â–¼	-58.6%	1,535,938	11.2%	ETF
QQQ Invesco QQQ	$435,073,220	$1,795,947,783 â–¼	-80.5%	590,811	10.6%	ETF
SPY SPDR S&P 500 ETF Trust	$370,882,573	$117,975,471 â–¼	-24.1%	496,649	9.0%	ETF
ISHARES BITCOIN TRUST ETF	$268,543,871	$247,904,071 â–²	1,201.1%	8,066,803	6.5%	SHS BEN INT
NVDA NVIDIA	$245,498,016	$294,439,829 â–¼	-54.5%	1,226,943	6.0%	Technology
AAPL Apple	$122,406,120	$99,315,250 â–²	430.1%	423,030	3.0%	Technology
ASML ASML	$119,565,344	$251,719,864 â–¼	-67.8%	60,100	2.9%	Technology
TSLA Tesla	$81,337,260	$213,976,623 â–¼	-72.5%	193,394	2.0%	Consumer Discretionary
EWZ iShares MSCI Brazil ETF	$72,016,335	$29,926,335 â–²	71.1%	2,087,430	1.8%	ETF
VWSYF Vestas Wind Systems A/S	$71,403,280	$1,761,822 â–¼	-2.4%	386,800	1.7%	Industrials
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$65,774,881	$63,190,686 â–²	2,445.3%	603,052	1.6%	ETF
AVGO Broadcom	$53,301,658	$21,220,106 â–²	66.1%	141,103	1.3%	Technology
GOOG Alphabet	$52,543,350	$11,431,285 â–¼	-17.9%	148,709	1.3%	Communication Services
TSM Taiwan Semiconductor Manufacturing	$49,882,664	$24,821,701 â–²	99.0%	104,451	1.2%	Technology
ERSHARES PRIVATE-PUBLIC CROS	$46,873,676	$29,506,753 â–²	169.9%	2,226,778	1.1%	FUND
TIP iShares TIPS Bond ETF	$45,083,190	$45,083,190 â–²	New Holding	411,982	1.1%	ETF
AZNCF AstraZeneca	$42,147,216	$103,291,322 â–¼	-71.0%	222,272	1.0%	Healthcare
EFA iShares MSCI EAFE ETF	$34,967,358	$11,134,793 â–²	46.7%	336,613	0.9%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$33,301,667	$276,016,853 â–¼	-89.2%	416,427	0.8%	ETF
KRE SPDR S&P Regional Banking ETF	$31,557,282	$31,557,282 â–²	New Holding	421,607	0.8%	ETF
GOOGL Alphabet	$30,443,278	$354,507,821 â–¼	-92.1%	85,187	0.7%	Communication Services
MSFT Microsoft	$30,294,446	$9,691,433 â–¼	-24.2%	81,214	0.7%	Technology
MU Micron Technology	$30,292,032	$15,921,122 â–²	110.8%	26,243	0.7%	Technology
BARON ETF TR	$29,925,014	$29,925,014 â–²	New Holding	1,226,435	0.7%	FIRST PRINCIPLES
CEG Constellation Energy	$28,051,652	$27,515,918 â–²	5,136.1%	112,943	0.7%	Utilities
PALANTIR TECHNOLOGIES INC	$27,675,290	$20,729,342 â–²	298.4%	237,210	0.7%	CL A
JPM JPMorgan Chase & Co.	$26,564,793	$17,105,284 â–²	180.8%	81,156	0.6%	Finance
FXI iShares China Large-Cap ETF	$24,711,561	$22,654,041 â–¼	-47.8%	782,259	0.6%	ETF
INDA iShares MSCI India ETF	$24,649,511	$4,110,927 â–²	20.0%	499,079	0.6%	ETF
AMZN Amazon.com	$24,529,237	$2,719,221 â–²	12.5%	102,917	0.6%	Consumer Discretionary
BAC Bank of America	$24,010,346	$15,085,626 â–²	169.0%	421,382	0.6%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$21,322,331	$2,473,389 â–²	13.1%	254,595	0.5%	ETF
GS The Goldman Sachs Group	$21,159,883	$9,963,006 â–²	89.0%	20,922	0.5%	Finance
KWEB KraneShares CSI China Internet ETF	$21,100,652	$3,414,446 â–²	19.3%	862,307	0.5%	ETF
AMD Advanced Micro Devices	$17,745,057	$274,140,712 â–¼	-93.9%	30,547	0.4%	Technology
EWY iShares MSCI South Korea ETF	$17,735,703	$21,703,644 â–¼	-55.0%	87,844	0.4%	ETF
ALGT Allegiant Travel	$17,698,800	$23,520 â–²	0.1%	150,500	0.4%	Industrials
BABA Alibaba Group	$16,852,181	$10,316,075 â–²	157.8%	175,594	0.4%	Consumer Discretionary
DIS Walt Disney	$16,250,678	$15,864,520 â–²	4,108.3%	168,879	0.4%	Communication Services
COPX Global X Copper Miners ETF	$15,913,855	$15,913,855 â–²	New Holding	206,754	0.4%	ETF
EWT iShares MSCI Taiwan ETF	$15,547,195	$856,933 â–¼	-5.2%	143,147	0.4%	ETF
ORCL Oracle	$15,063,141	$3,306,607 â–¼	-18.0%	102,785	0.4%	Technology
LLY Eli Lilly and Company	$14,992,875	$13,003,021 â–²	653.5%	12,500	0.4%	Healthcare
META Meta Platforms	$14,553,723	$60,339,622 â–¼	-80.6%	25,837	0.4%	Communication Services
QCOM Qualcomm	$13,397,275	$29,404,154 â–¼	-68.7%	72,500	0.3%	Technology
BP BP	$13,365,738	$4,145,642 â–¼	-23.7%	361,725	0.3%	Energy
NFLX Netflix	$12,562,134	$9,933,690 â–²	377.9%	175,974	0.3%	Communication Services
SOXL Direxion Daily Semiconductors Bull 3x Shares	$12,152,907	$12,152,907 â–²	New Holding	45,566	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$11,785,403	$10,051,766 â–¼	-46.0%	31,849	0.3%	ETF
MIDD Middleby	$11,197,506	$7,274,130 â–²	185.4%	65,098	0.3%	Industrials
BITGO HOLDINGS INC	$10,690,820	$10,690,820 â–²	New Holding	2,063,865	0.3%	COMMON
PROSHARES SHORT S&P500	$10,028,273	$10,028,273 â–²	New Holding	303,703	0.2%	FUND
SCZ iShares MSCI EAFE Small-Cap ETF	$9,633,570	$9,633,570 â–²	New Holding	117,097	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$9,592,132	$8,851,943 â–²	1,195.9%	99,318	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$9,385,580	$8,224,248 â–²	708.2%	94,823	0.2%	ETF
ILF iShares Latin America 40 ETF	$9,315,540	$7,645,455 â–²	457.8%	276,016	0.2%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$9,097,504	$9,097,504 â–²	New Holding	119,531	0.2%	ETF
MSTR Strategy	$8,742,984	$7,952,008 â–²	1,005.3%	100,575	0.2%	Technology
REMX VanEck Rare Earth and Strategic Metals ETF	$8,669,283	$6,154,821 â–¼	-41.5%	97,958	0.2%	ETF
UAL United Airlines	$8,387,455	$8,387,455 â–²	New Holding	61,677	0.2%	Industrials
FTNT Fortinet	$8,220,513	$8,220,513 â–²	New Holding	53,512	0.2%	Technology
TCEHY Tencent	$7,857,309	$5,707,318 â–¼	-42.1%	142,291	0.2%	Communication Services
XLF Financial Select Sector SPDR Fund	$7,666,230	$7,666,230 â–²	New Holding	143,000	0.2%	ETF
DAL Delta Air Lines	$7,409,067	$7,409,067 â–²	New Holding	79,106	0.2%	Industrials
OXY Occidental Petroleum	$7,236,060	$6,276,707 â–²	654.3%	149,020	0.2%	Energy
VEA Vanguard FTSE Developed Markets ETF	$7,148,797	$58,786,233 â–¼	-89.2%	100,334	0.2%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$6,926,274		0.0%	44,900	0.2%	ETF
URTH iShares MSCI World ETF	$6,820,862	$433,244 â–²	6.8%	33,660	0.2%	ETF
EMPERY DIGITAL INC	$6,717,175	$82,264 â–¼	-1.2%	1,886,847	0.2%	COMMON
CARNIVAL CORP	$6,682,437	$6,682,437 â–²	New Holding	233,897	0.2%	COMM STK
CIRCLE INTERNET GROUP INC	$6,576,150	$6,576,150 â–²	New Holding	105,000	0.2%	COMMON
LINDE PLC	$6,575,488	$6,263,605 â–²	2,008.3%	12,671	0.2%	SHS
UBER Uber Technologies	$6,335,215	$7,919,199 â–¼	-55.6%	87,794	0.2%	Industrials
KSTR KraneShares SSE Star Market 50 Index ETF	$6,159,245	$6,159,245 â–²	New Holding	190,394	0.1%	ETF
AEM Agnico Eagle Mines	$6,099,091	$5,466,316 â–²	863.9%	39,316	0.1%	Materials
DB Deutsche Bank Aktiengesellschaft	$6,056,544	$5,423,578 â–²	856.9%	179,400	0.1%	Finance
GSK GSK	$5,982,694	$5,145,389 â–¼	-46.2%	114,130	0.1%	Healthcare
HBAN Huntington Bancshares	$5,738,775	$3,345,225 â–²	139.8%	323,676	0.1%	Finance
BUNGE GLOBAL SA	$5,674,513	$1,420,042 â–²	33.4%	53,167	0.1%	COM SHS
C Citigroup	$5,598,481	$4,679,601 â–¼	-45.5%	40,017	0.1%	Finance
EXPAND ENERGY CORPORATION	$5,539,610	$4,236,049 â–²	325.0%	60,748	0.1%	COM
WFC Wells Fargo & Company	$5,349,617	$4,725,520 â–²	757.2%	64,734	0.1%	Finance
HMC Honda Motor	$5,251,722	$5,251,722 â–²	New Holding	193,719	0.1%	Consumer Discretionary
WELL Welltower	$5,185,356	$3,807,648 â–¼	-42.3%	22,846	0.1%	Real Estate
AA Alcoa	$5,045,587	$3,167,504 â–²	168.7%	96,770	0.1%	Materials
CFG Citizens Financial Group	$4,946,381	$5,001,456 â–¼	-50.3%	70,592	0.1%	Finance
SUPER MICRO COMPUTER INC	$4,915,150	$4,915,150 â–²	New Holding	167,581	0.1%	COM NEW
CANTON STRATEGIC HOLDINGS IN	$4,863,422	$4,863,422 â–²	New Holding	1,724,618	0.1%	COMMON
ADSK Autodesk	$4,860,500	$4,860,500 â–²	New Holding	25,000	0.1%	Technology
PM Philip Morris International	$4,797,374	$4,797,374 â–²	New Holding	26,519	0.1%	Consumer Staples
NUE Nucor	$4,749,698	$3,101,571 â–¼	-39.5%	21,323	0.1%	Materials
HYPERLIQUID STRATEGIES INC	$4,626,859	$4,626,859 â–²	New Holding	587,911	0.1%	COM
DVN Devon Energy	$4,603,543	$4,417,686 â–²	2,376.9%	111,412	0.1%	Energy
NWSA News	$4,579,943	$31,509 â–²	0.7%	184,452	0.1%	Communication Services
MTN Vail Resorts	$4,490,771	$3,887,899 â–²	644.9%	32,984	0.1%	Consumer Discretionary
ISHARES ETHEREUM TRUST ETF	$4,436,373	$4,436,373 â–²	New Holding	373,118	0.1%	COMMON
TRV Travelers Companies	$4,351,971	$4,351,971 â–²	New Holding	13,222	0.1%	Finance
HIMS Hims & Hers Health	$4,260,943	$4,260,943 â–²	New Holding	122,900	0.1%	Healthcare
FQVLF First Quantum Minerals	$4,173,692	$2,624,092 â–²	169.3%	107,736	0.1%	Materials
PLD Prologis	$4,069,925	$3,281,219 â–¼	-44.6%	30,043	0.1%	Real Estate

Showing largest 100 holdings. View all holdings.

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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

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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