DV EQUITIES, LLC
Filing Date
Dec 31, 2025
Global Rank
#3,624
/ 8,420
Top Industry
Drug Manufacturers - General
14.1%
3Y Alpha vs SPY
-18.2%
Period ended 6 months ago
Filed Feb 17, 2026 · 4mo
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+3.8%
SPY
+9.1%
Annualised alpha
-18.2%
Max drawdown
−6.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
703 positions · as of Dec 31, 2025Top Position
6.4%
of portfolio value
Top 5
26.4%
of portfolio value
Top 10
43.3%
of portfolio value
HHI
262
Diversified
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.2% | $61,065,426 |
| Healthcare | 16.9% | $42,520,549 |
| Financial Services | 16.0% | $40,338,517 |
| Energy | 12.5% | $31,438,948 |
| Consumer Cyclical | 7.8% | $19,600,391 |
| Communication Services | 6.8% | $17,238,576 |
| Real Estate | 4.9% | $12,349,359 |
| Consumer Defensive | 3.7% | $9,257,222 |
| Basic Materials | 3.7% | $9,219,487 |
| Industrials | 2.7% | $6,909,511 |
| Utilities | 0.8% | $2,029,921 |
| Unclassified | 0.0% | $50,310 |
40 positions ·
$9,219,487 total
· Basic Materials only
· as of Dec 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MT |
ArcelorMittal
Basic Materials
|
First | 156,745 | $7,142,869 | 77.48% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
First | 5,878 | $298,543 | 3.24% | |
| LIN |
Linde PLC
Basic Materials
|
First | 648 | $276,300 | 3.00% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
First | 3,346 | $267,780 | 2.90% | |
| IPX |
IPERIONX Ltd
Basic Materials
|
First | 4,914 | $177,813 | 1.93% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
First | 946 | $118,060 | 1.28% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
First | 321 | $104,013 | 1.13% | |
| ECL |
Ecolab Inc.
Basic Materials
|
First | 357 | $93,719 | 1.02% | |
| GFI |
Gold Fields Ltd
Basic Materials
|
First | 2,100 | $91,686 | 0.99% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
First | 309 | $76,329 | 0.83% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
First | 946 | $63,410 | 0.69% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
First | 186 | $53,050 | 0.58% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
First | 85 | $52,926 | 0.57% | |
| NUE |
Nucor Corp
Basic Materials
|
First | 320 | $52,195 | 0.57% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
First | 192 | $32,534 | 0.35% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
First | 316 | $32,377 | 0.35% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
First | 358 | $24,125 | 0.26% | |
| ALB |
Albemarle Corp
Basic Materials
|
First | 168 | $23,761 | 0.26% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
First | 590 | $23,718 | 0.26% | |
| DOW |
Dow Inc.
Basic Materials
|
First | 988 | $23,099 | 0.25% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
First | 432 | $22,381 | 0.24% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
First | 200 | $19,970 | 0.22% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
First | 1,000 | $19,190 | 0.21% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
First | 348 | $18,819 | 0.20% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
First | 219 | $16,937 | 0.18% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
First | 358 | $15,501 | 0.17% | |
| MOS |
Mosaic Co
Basic Materials
|
First | 641 | $15,441 | 0.17% | |
| CBT |
Cabot Corp
Basic Materials
|
First | 200 | $13,256 | 0.14% | |
| B |
Barrick Mining Corp
Basic Materials
|
First | 300 | $13,065 | 0.14% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
First | 200 | $10,104 | 0.11% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
First | 428 | $7,631 | 0.08% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
First | 200 | $5,632 | 0.06% | |
| SBSW |
Sibanye Stillwater Ltd
Basic Materials
|
First | 232 | $3,306 | 0.04% | |
| HUN |
Huntsman CORP
Basic Materials
|
First | 309 | $3,090 | 0.03% | |
| AAUC |
Allied Gold Corp
Basic Materials
|
First | 107 | $2,448 | 0.03% | |
| EXK |
Endeavour Silver Corp
Basic Materials
|
First | 200 | $1,880 | 0.02% | |
| NMG |
Nouveau Monde Graphite Inc.
Basic Materials
|
First | 694 | $1,721 | 0.02% | |
| BAK |
Braskem SA
Basic Materials
|
First | 200 | $590 | 0.01% | |
| LAC |
Lithium Americas Corp.
Basic Materials
|
First | 50 | $218 | 0.00% | |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
First | 0 | $0 | 0.00% |